Air China Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00753	2004-12-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-06-16
2		CITIBANK N.A.	0.29	26-06-16
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-16
4	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-06-04
5	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-26
6	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-05-05
7	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-04
8	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-22
9	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-16
10	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-02
11		CITIBANK N.A.	-0.32	26-04-02
12	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-26
13		CITIBANK N.A.	-0.34	26-03-26
14	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-24
15	26-03-23	CITIBANK N.A.	0.33	26-03-20
16	26-03-09	CITIBANK N.A.	0.29	26-03-06
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-06
18	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-05
19	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-22
20	26-01-22	CITIBANK N.A.	0.46	26-01-21
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-21
22	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-02
23	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-03
24		CITIBANK N.A.	-0.51	25-11-03
25	25-10-24	CITIBANK N.A.	0.28	25-10-23
26	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-25
27		MERRILL LYNCH FAR EAST LTD	0.26	25-09-25
28		CITIBANK N.A.	-0.47	25-09-25
29	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-25
30		CITIBANK N.A.	-0.30	25-08-25
31	25-08-20	MERRILL LYNCH FAR EAST LTD	0.37	25-08-19
32		CITIBANK N.A.	-0.35	25-08-19
33	25-08-19	CITIBANK N.A.	0.36	25-08-18
34	25-08-05	MERRILL LYNCH FAR EAST LTD	0.27	25-08-04
35	25-08-04	CITIBANK N.A.	0.27	25-08-01
36		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-01
37	25-06-20	CITIBANK N.A.	0.62	25-06-19
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-06-19
39		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-19
40	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-17
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-17
42	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-06-13
43		CITIBANK N.A.	-0.26	25-06-13
44	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-15
45	25-03-12	CITIBANK N.A.	0.26	25-03-11
46	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-05
47	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
48	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-25
49	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-15
50		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
51	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-01
52	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
53	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-02
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-02
55	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-30
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-30
57	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
58	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-25
59	24-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-27
60	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-26
61		BANK OF CHINA (HONG KONG) LTD	-0.25	24-08-26
62	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.31	24-08-09
63		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-09
64	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	24-07-19
65		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-19
66	24-06-12	BANK OF CHINA (HONG KONG) LTD	0.30	24-06-11
67		CITIBANK N.A.	-0.40	24-06-11
68	24-06-06	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-05
69		MERRILL LYNCH FAR EAST LTD	-0.25	24-06-05
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-05
71	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-06-04
72		CITIBANK N.A.	-0.68	24-06-04
73	24-06-04	CITIBANK N.A.	2.43	24-06-03
74		MERRILL LYNCH FAR EAST LTD	0.26	24-06-03
75		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-03
76		THE HONGKONG AND SHANGHAI BANKING	-2.47	24-06-03
77	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.48	24-05-28
78		CITIBANK N.A.	-0.45	24-05-28
79	24-05-27	CITIBANK N.A.	0.31	24-05-24
80		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-24
81	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-21
82	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-07
83		CITIBANK N.A.	-0.30	24-05-07
84	24-05-06	CITIBANK N.A.	0.35	24-05-03
85	23-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-28
86	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-02
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-02
88	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-23
89		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-23
90	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-07
91		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-03-07
92	23-02-03	CITIBANK N.A.	0.47	23-02-02
93		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-02
94	23-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-30
95	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
96		CITIBANK N.A.	0.28	23-01-27
97		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-27
98		UBS SECURITIES HONG KONG LTD	-0.28	23-01-27
99	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.34	23-01-20
100		UBS SECURITIES HONG KONG LTD	-0.43	23-01-20
101	23-01-20	UBS SECURITIES HONG KONG LTD	0.71	23-01-19
102		CITIBANK N.A.	-0.76	23-01-19
103	23-01-10	CITIBANK N.A.	-0.27	23-01-09
104	22-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-12-28
105	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-19
106		CITIBANK N.A.	-0.30	22-12-19
107	22-12-19	CITIBANK N.A.	0.26	22-12-16
108	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	22-12-14
109	22-12-13	UBS SECURITIES HONG KONG LTD	0.30	22-12-12
110		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-12
111		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	22-12-09
112	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-08
113		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	22-12-07
114	22-12-08	MERRILL LYNCH FAR EAST LTD	0.42	22-12-07
115	22-11-18	JPMORGAN CHASE BANK, NATIONAL	0.58	22-11-17
116		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-11-17
117	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-16
118	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-12
119	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-05
120		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-05
121	22-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-02
122	22-07-04	CITIBANK N.A.	0.28	22-06-30
123	22-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.19	22-03-10
124		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-14
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	22-03-14
126	22-03-10	CITIBANK N.A.	0.29	22-03-09
127	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-21
128	22-01-06	CITIBANK N.A.	-0.34	22-01-05
129	21-12-15	CITIBANK N.A.	-0.27	21-12-14
130	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-13
131		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-12-13
132	21-12-01	CITIBANK N.A.	0.26	21-11-30
133		MERRILL LYNCH FAR EAST LTD	-0.25	21-11-30
134		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
135	21-11-25	CITIBANK N.A.	-0.30	21-11-24
136	21-11-11	CITIBANK N.A.	0.29	21-11-10
137	21-11-10	CITIBANK N.A.	0.31	21-11-09
138	21-11-09	CITIBANK N.A.	-0.31	21-11-08
139	21-10-29	CITIBANK N.A.	-0.27	21-10-28
140	21-10-28	CITIBANK N.A.	0.26	21-10-27
141	21-10-19	CITIBANK N.A.	-0.28	21-10-18
142	21-10-04	CITIBANK N.A.	-0.25	21-09-30
143	21-08-16	CITIBANK N.A.	1.05	21-08-13
144		DEUTSCHE BANK AG	-1.02	21-08-13
145	21-08-03	UBS SECURITIES HONG KONG LTD	-0.29	21-08-02
146	21-07-28	UBS SECURITIES HONG KONG LTD	0.27	21-07-27
147		DEUTSCHE BANK AG	-0.29	21-07-27
148	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-15
149	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-08
150	21-03-01	CCB INTERNATIONAL SECURITIES LTD	0.31	21-02-26
151	21-02-26	DEUTSCHE BANK AG	-0.27	21-02-25
152	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-24
153		DEUTSCHE BANK AG	0.27	21-02-24
154	21-01-27	DEUTSCHE BANK AG	-0.28	21-01-26
155	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-20
156	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
157		UBS SECURITIES HONG KONG LTD	-0.32	21-01-04
158	21-01-04	UBS SECURITIES HONG KONG LTD	0.32	20-12-30
159	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-12-16
160	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	20-12-14
161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-12-14
162		DEUTSCHE BANK AG	-0.26	20-12-14
163		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-14
164	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-07
165	20-11-23	DEUTSCHE BANK AG	-0.31	20-11-20
166	20-11-19	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-18
167	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-12
168		DEUTSCHE BANK AG	-0.28	20-11-12
169	20-11-12	CITIBANK N.A.	0.39	20-11-11
170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-11
171	20-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-11-09
172	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-27
173	20-10-23	DEUTSCHE BANK AG	0.34	20-10-22
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-10-22
175	20-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-09-24
176		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-24
177	20-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-09-22
178	20-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-09-16
179		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-16
180	20-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-14
181	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	20-09-09
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-09-09
183	20-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-20
184	20-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-05
185	20-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-22
186	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-15
187	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-07-07
188		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-07
189	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-06-17
190	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-16
191	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-15
192	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-12
193		DEUTSCHE BANK AG	-0.27	20-06-12
194	20-06-12	CITIBANK N.A.	-0.26	20-06-11
195	20-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-21
196		DEUTSCHE BANK AG	-0.47	20-05-21
197	20-05-20	DEUTSCHE BANK AG	0.43	20-05-19
198	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-04-28
199	20-04-23	DEUTSCHE BANK AG	-0.26	20-04-22
200	20-04-15	CITIBANK N.A.	0.25	20-04-14
201		DEUTSCHE BANK AG	-0.25	20-04-14
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-14
203	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-09
204		DEUTSCHE BANK AG	-0.30	20-04-09
205	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-08
206		MERRILL LYNCH FAR EAST LTD	-0.41	20-04-08
207	20-04-07	CITIBANK N.A.	0.39	20-04-06
208		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-06
209	20-04-01	MERRILL LYNCH FAR EAST LTD	-0.45	20-03-31
210	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-27
211		MERRILL LYNCH FAR EAST LTD	-0.64	20-03-27
212	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-26
213	20-03-26	DEUTSCHE BANK AG	0.35	20-03-25
214	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-23
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-03-23
216	20-03-23	MERRILL LYNCH FAR EAST LTD	1.10	20-03-20
217		DEUTSCHE BANK AG	0.87	20-03-20
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-03-20
219		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-20
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-20
221		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-03-20
222	20-03-20	MERRILL LYNCH FAR EAST LTD	0.31	20-03-19
223	20-03-19	DEUTSCHE BANK AG	0.41	20-03-18
224	20-03-18	MERRILL LYNCH FAR EAST LTD	0.30	20-03-17
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-03-17
226	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-13
227		CITIBANK N.A.	-0.36	20-03-13
228	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-25
229	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.97	20-02-07
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	20-02-07
231	20-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-05
232	20-02-05	DEUTSCHE BANK AG	0.46	20-02-04
233	20-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-03
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-02-03
235		DEUTSCHE BANK AG	-0.52	20-02-03
236	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-30
237	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-22
238		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-22
239	20-01-22	DEUTSCHE BANK AG	-0.25	20-01-21
240	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.51	20-01-17
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	20-01-17
242	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-01-02
243	19-12-13	CITIBANK N.A.	-0.42	19-12-12
244	19-11-14	DEUTSCHE BANK AG	-0.25	19-11-13
245	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.47	19-11-11
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-11-11
247	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-10-11
248	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-30
249	19-08-06	DEUTSCHE BANK AG	0.59	19-08-05
250		MERRILL LYNCH FAR EAST LTD	-0.64	19-08-05
251	19-07-02	MERRILL LYNCH FAR EAST LTD	0.80	19-06-28
252		DEUTSCHE BANK AG	-0.88	19-06-28
253	19-06-26	DEUTSCHE BANK AG	0.83	19-06-25
254		MERRILL LYNCH FAR EAST LTD	-0.84	19-06-25
255	19-06-20	MERRILL LYNCH FAR EAST LTD	0.81	19-06-19
256		DEUTSCHE BANK AG	-0.89	19-06-19
257	19-06-18	DEUTSCHE BANK AG	0.92	19-06-17
258		UBS SECURITIES HONG KONG LTD	0.26	19-06-17
259		MERRILL LYNCH FAR EAST LTD	-0.79	19-06-17
260	19-06-17	MERRILL LYNCH FAR EAST LTD	0.71	19-06-14
261		DEUTSCHE BANK AG	-0.61	19-06-14
262	19-06-13	DEUTSCHE BANK AG	-0.40	19-06-12
263	19-06-12	DEUTSCHE BANK AG	0.78	19-06-11
264		MERRILL LYNCH FAR EAST LTD	-0.84	19-06-11
265	19-06-10	DEUTSCHE BANK AG	0.54	19-06-06
266		MERRILL LYNCH FAR EAST LTD	-0.40	19-06-06
267	19-05-31	MERRILL LYNCH FAR EAST LTD	1.32	19-05-30
268		DEUTSCHE BANK AG	-1.54	19-05-30
269	19-05-28	DEUTSCHE BANK AG	-0.27	19-05-27
270	19-05-02	DEUTSCHE BANK AG	1.33	19-04-30
271		MERRILL LYNCH FAR EAST LTD	-1.26	19-04-30
272	19-04-26	MERRILL LYNCH FAR EAST LTD	1.30	19-04-25
273		DEUTSCHE BANK AG	-1.29	19-04-25
274	19-04-25	DEUTSCHE BANK AG	-0.28	19-04-24
275	19-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-22
276	19-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-02-19
277	19-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-02-18
278	19-01-30	DEUTSCHE BANK AG	-0.31	19-01-29
279	19-01-17	DEUTSCHE BANK AG	0.25	19-01-16
280	19-01-08	DEUTSCHE BANK AG	0.26	19-01-07
281	18-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-20
282	18-11-21	DEUTSCHE BANK AG	1.43	18-11-20
283		MERRILL LYNCH FAR EAST LTD	-1.39	18-11-20
284	18-11-14	MERRILL LYNCH FAR EAST LTD	1.54	18-11-13
285		DEUTSCHE BANK AG	-1.69	18-11-13
286	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-11-12
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
288	18-09-26	DEUTSCHE BANK AG	0.29	18-09-24
289	18-09-20	DEUTSCHE BANK AG	1.41	18-09-19
290		MERRILL LYNCH FAR EAST LTD	-1.42	18-09-19
291	18-09-14	MERRILL LYNCH FAR EAST LTD	1.45	18-09-13
292		DEUTSCHE BANK AG	-1.45	18-09-13
293	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-04
294		DEUTSCHE BANK AG	-0.28	18-07-04
295	18-06-01	DEUTSCHE BANK AG	0.71	18-05-31
296		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-31
297		MERRILL LYNCH FAR EAST LTD	-0.65	18-05-31
298	18-05-28	MERRILL LYNCH FAR EAST LTD	0.75	18-05-25
299		DEUTSCHE BANK AG	-0.80	18-05-25
300	18-05-24	DEUTSCHE BANK AG	-0.38	18-05-23
301	18-04-26	DEUTSCHE BANK AG	0.53	18-04-25
302		MERRILL LYNCH FAR EAST LTD	-0.44	18-04-25
303	18-04-23	MERRILL LYNCH FAR EAST LTD	0.36	18-04-20
304		DEUTSCHE BANK AG	-0.26	18-04-20
305	18-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-04-18
306	18-04-18	MACQUARIE BANK LTD	-0.26	18-04-17
307	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-12
308	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	18-03-26
309		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
310	18-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-13
311	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-09
312	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-23
313	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-02
314	17-09-14	BNP PARIBAS	0.26	17-09-13
315		MACQUARIE BANK LTD	-0.26	17-09-11
316	17-09-07	DEUTSCHE BANK AG	-0.30	17-09-06
317	17-09-01	DEUTSCHE BANK AG	0.35	17-08-31
318		BNP PARIBAS	-0.33	17-08-31
319	17-06-28	BNP PARIBAS	0.26	17-06-27
320		MACQUARIE BANK LTD	-0.27	17-06-26
321	17-06-26	MACQUARIE BANK LTD	0.27	17-06-19
322	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-01
323		DEUTSCHE BANK AG	0.27	17-06-01
324		MERRILL LYNCH FAR EAST LTD	-0.25	17-06-01
325		BNP PARIBAS	-0.25	17-06-01
326	17-06-01	MERRILL LYNCH FAR EAST LTD	0.29	17-05-31
327		DEUTSCHE BANK AG	-0.40	17-05-31
328	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-05-26
329		DEUTSCHE BANK AG	-0.48	17-05-26
330	17-05-19	BNP PARIBAS	0.29	17-05-18
331		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-18
332	17-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-16
333	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.28	17-05-09
334		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-09
335	17-03-13	BNP PARIBAS	-0.27	17-03-10
336	17-03-08	BNP PARIBAS	0.26	17-03-07
337		DEUTSCHE BANK AG	-0.25	17-03-07
338	17-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-02-10
339		DEUTSCHE BANK AG	-0.42	17-02-10
340	17-02-10	DEUTSCHE BANK AG	0.26	17-02-09
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-02-09
342	17-02-06	DEUTSCHE BANK AG	0.34	17-02-03
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-02-03
344	17-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-01-17
345		DEUTSCHE BANK AG	-0.26	17-01-17
346	16-12-22	DEUTSCHE BANK AG	0.27	16-12-21
347	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-12-20
348		BNP PARIBAS	-0.25	16-12-20
349	16-12-19	BNP PARIBAS	0.36	16-12-16
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-12-16
351	16-11-22	DEUTSCHE BANK AG	0.42	16-11-21
352		BNP PARIBAS	-0.42	16-11-21
353	16-10-25	BNP PARIBAS	0.29	16-10-24
354		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-24
355	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-19
356		CITIBANK N.A.	-0.26	16-10-19
357	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-06
358		DEUTSCHE BANK AG	-0.25	16-09-06
359	16-06-29	BNP PARIBAS	0.27	16-06-28
360		DEUTSCHE BANK AG	-0.34	16-06-28
361	16-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	16-06-16
362	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.53	16-06-10
363		THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-10
364		DEUTSCHE BANK AG	-0.32	16-06-10
365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-10
366	16-06-08	BNP PARIBAS	-0.30	16-06-07
367	16-06-03	BNP PARIBAS	-0.35	16-06-02
368	16-06-01	DEUTSCHE BANK AG	1.22	16-05-31
369		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-31
370		MERRILL LYNCH FAR EAST LTD	-0.36	16-05-31
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-05-31
372	16-05-30	DEUTSCHE SECURITIES ASIA LTD	0.54	16-05-27
373		MERRILL LYNCH FAR EAST LTD	0.37	16-05-27
374		DEUTSCHE BANK AG	-0.81	16-05-27
375	16-05-26	MACQUARIE BANK LTD	0.30	16-05-25
376		DEUTSCHE BANK AG	-0.25	16-05-25
377	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	16-05-24
378		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-24
379		CITIBANK N.A.	-0.36	16-05-24
380	16-05-24	BNP PARIBAS	0.89	16-05-23
381		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-23
382		CITIBANK N.A.	-0.40	16-05-23
383		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-05-23
384	16-05-06	BNP PARIBAS	-0.42	16-05-05
385	16-05-05	CITIBANK N.A.	0.33	16-05-04
386		DEUTSCHE BANK AG	-0.25	16-05-04
387	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
388	16-04-12	BNP PARIBAS	0.30	16-04-11
389	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.35	16-04-01
390		BNP PARIBAS	-0.34	16-04-01
391	16-04-01	DEUTSCHE BANK AG	0.35	16-03-31
392		BNP PARIBAS	0.32	16-03-31
393		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-03-31
394		CITIBANK N.A.	-0.38	16-03-31
395	16-03-31	CITIBANK N.A.	0.32	16-03-30
396		BNP PARIBAS	-0.30	16-03-30
397	16-03-18	BNP PARIBAS	0.33	16-03-17
398		DEUTSCHE BANK AG	-0.35	16-03-17
399	16-02-12	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-11
400		BNP PARIBAS	-0.57	16-02-11
401	16-02-05	BNP PARIBAS	0.60	16-02-04
402		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-02-04
403	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-01-28
404		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-28
405	16-01-19	DEUTSCHE BANK AG	0.33	16-01-18
406		BNP PARIBAS	-0.31	16-01-18
407	16-01-15	BNP PARIBAS	0.31	16-01-14
408	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-30
409		BNP PARIBAS	-0.47	15-12-30
410	15-12-28	BNP PARIBAS	0.49	15-12-23
411		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-12-23
412	15-12-10	DEUTSCHE BANK AG	0.27	15-12-09
413		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-09
414	15-11-11	BNP PARIBAS	-0.32	15-11-10
415	15-11-10	DEUTSCHE BANK AG	0.66	15-11-09
416		UBS SECURITIES HONG KONG LTD	-0.66	15-11-09
417	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	15-11-06
418		J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	15-11-06
419	15-11-06	UBS SECURITIES HONG KONG LTD	0.76	15-11-05
420		J.P. MORGAN BROKING (HONG KONG) LTD	0.40	15-10-26
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-11-05
422		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-11-05
423	15-10-26	DEUTSCHE BANK AG	0.36	15-10-23
424	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.27	15-10-06
425		DEUTSCHE BANK AG	-0.33	15-10-06
426	15-09-30	DEUTSCHE BANK AG	0.28	15-09-29
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-09-29
428	15-09-24	DEUTSCHE BANK AG	0.41	15-09-23
429		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-23
430	15-09-22	DEUTSCHE BANK AG	0.25	15-09-21
431	15-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-18
432	15-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-17
433	15-08-26	DEUTSCHE BANK AG	0.32	15-08-25
434	15-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-14
435	15-08-14	DEUTSCHE BANK AG	0.28	15-08-13
436	15-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-08-12
437		DEUTSCHE BANK AG	-0.60	15-08-12
438	15-07-28	DEUTSCHE BANK AG	0.26	15-07-27
439		BANK OF CHINA (HONG KONG) LTD	-0.39	15-07-24
440	15-07-24	BANK OF CHINA (HONG KONG) LTD	0.39	15-07-06
441		DEUTSCHE BANK AG	-0.38	15-07-23
442	15-07-23	MERRILL LYNCH FAR EAST LTD	0.31	15-07-21
443		DEUTSCHE BANK AG	-0.28	15-07-22
444	15-07-21	DEUTSCHE BANK AG	0.31	15-07-20
445		MERRILL LYNCH FAR EAST LTD	-0.31	15-07-20
446	15-07-20	BNP PARIBAS	0.77	15-07-17
447		MERRILL LYNCH FAR EAST LTD	0.31	15-07-17
448		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-07-17
449		DEUTSCHE BANK AG	-0.67	15-07-17
450	15-07-17	DEUTSCHE BANK AG	0.31	15-07-16
451		MERRILL LYNCH FAR EAST LTD	-0.31	15-07-16
452	15-07-16	MERRILL LYNCH FAR EAST LTD	0.34	15-07-14
453		DEUTSCHE BANK AG	-0.32	15-07-15
454	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-13
455		BNP PARIBAS	-0.42	15-07-13
456	15-07-03	DEUTSCHE BANK AG	0.29	15-07-02
457		CITIBANK N.A.	-0.26	15-07-02
458		BANK OF CHINA (HONG KONG) LTD	-0.44	15-07-02
459	15-06-30	DEUTSCHE BANK AG	0.44	15-06-29
460		BNP PARIBAS	-0.31	15-06-29
461	15-06-24	DEUTSCHE BANK AG	0.32	15-06-23
462		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-23
463	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	15-06-22
464		MERRILL LYNCH FAR EAST LTD	0.29	15-06-22
465		DEUTSCHE BANK AG	-0.76	15-06-22
466	15-06-16	BANK OF CHINA (HONG KONG) LTD	0.44	15-06-15
467		DEUTSCHE BANK AG	-0.40	15-06-15
468	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-04
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-06-04
470	15-06-02	DEUTSCHE BANK AG	0.26	15-06-01
471	15-06-01	DEUTSCHE BANK AG	0.92	15-05-29
472		MERRILL LYNCH FAR EAST LTD	-0.26	15-05-29
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-05-29
474	15-05-29	MERRILL LYNCH FAR EAST LTD	0.29	15-05-28
475		DEUTSCHE BANK AG	-0.26	15-05-28
476	15-05-27	BNP PARIBAS	0.70	15-05-26
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-26
478		DEUTSCHE BANK AG	-0.91	15-05-26
479	15-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	15-05-22
480		DEUTSCHE BANK AG	-0.64	15-05-22
481	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	15-05-21
482		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-21
483	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.47	15-05-20
484		DEUTSCHE BANK AG	-0.40	15-05-20
485	15-05-20	DEUTSCHE BANK AG	0.40	15-05-19
486		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-05-19
487	15-05-18	DEUTSCHE BANK AG	0.29	15-05-15
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
489	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-14
490		BNP PARIBAS	-0.51	15-05-14
491	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-27
492	15-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-22
493	15-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-17
494	15-03-27	BNP PARIBAS	0.28	15-03-26
495	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.50	15-03-19
496		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-03-19
497	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.47	15-03-12
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-03-12
499	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
500		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-01-07
501	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	14-12-16
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-16
503	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	14-12-12
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-12-12
505	14-11-20	CITIBANK N.A.	0.49	14-11-19
506		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-19
507	14-10-29	BNP PARIBAS	0.42	14-10-28
508		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-10-28
509	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-16
510	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	14-10-13
511		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-10-13
512	14-09-08	UBS SECURITIES HONG KONG LTD	0.44	14-09-05
513		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-09-05
514	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	14-08-14
515		BNP PARIBAS	-0.47	14-08-14
516	14-06-04	BNP PARIBAS	0.38	14-06-03
517		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-03
518	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-12
519		BNP PARIBAS	-0.29	14-05-12
520	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-26
521	14-02-06	DEUTSCHE BANK AG	-0.27	14-02-05
522	14-01-17	BNP PARIBAS	0.28	14-01-16
523		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-16
524	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-06
525		BNP PARIBAS	-0.30	14-01-06
526	13-11-26	JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-25
527	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-11-22
528	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-11-13
529	13-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-11
530	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-31
531	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-03
532	13-09-03	BNP PARIBAS	-0.31	13-09-02
533	13-08-16	ITG HONG KONG LTD	-0.26	13-08-15
534	13-08-15	ITG HONG KONG LTD	0.26	10-04-01
535	13-07-03	BNP PARIBAS	0.26	13-07-02
536	13-06-27	CITIBANK N.A.	-0.27	13-06-26
537	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-24
538	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-17
539	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-11
540		BNP PARIBAS	-0.53	13-06-10
541	13-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-06
542	13-06-04	BNP PARIBAS	0.38	13-06-03
543		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-06-03
544	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.05	13-01-24
545		THE HONGKONG AND SHANGHAI BANKING	-3.00	13-01-24
546	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-30
547	12-11-22	UBS SECURITIES HONG KONG LTD	0.28	12-11-21
548		CITIBANK N.A.	-0.36	12-11-21
549	12-11-14	CITIBANK N.A.	0.28	12-11-13
550	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	12-11-02
551		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-11-02
552	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-10-25
553	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.57	12-09-24
554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-09-24
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	12-09-24
556	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-21
557		NOMURA SECURITIES (HK) LTD	-0.28	12-09-21
558	12-09-21	NOMURA SECURITIES (HK) LTD	0.30	12-09-19
559		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-09-20
560	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-17
561	12-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-09-06
562	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-03
563		UBS SECURITIES HONG KONG LTD	-0.27	12-07-03
564	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.64	12-06-28
565		BNP PARIBAS	-0.31	12-06-28
566	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-25
567	12-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-06-21
568		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-21
569	12-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-15
570	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-04-02
571	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-03-26
572	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-02-28
573	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	12-01-27
574		HANG SENG BANK LTD	-0.46	12-01-27
575	12-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-01-13
576	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-02
577		CITIBANK N.A.	-0.29	11-12-02
578	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-28
579	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-16
580		CITIBANK N.A.	-0.33	11-09-16
581	11-08-29	CITIBANK N.A.	0.35	11-08-26
582		UBS SECURITIES HONG KONG LTD	-0.27	11-08-26
583	11-08-25	UBS SECURITIES HONG KONG LTD	0.33	11-08-24
584		CITIBANK N.A.	-0.33	11-08-24
585	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-27
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-07-27
587	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	11-06-28
588	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-06-20
589	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-13
590	11-05-11	CITIBANK N.A.	0.26	11-05-09
591	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	11-04-28
592		BNP PARIBAS	-0.25	11-04-28
593	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	11-04-27
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-04-27
595	11-04-27	CITIBANK N.A.	-0.53	11-04-26
596	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-19
597	11-04-15	CITIBANK N.A.	0.32	11-04-14
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-14
599		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-04-14
600	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-07
601	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-04-01
602	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-24
603	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-25
604	11-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-27
605	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-13
606	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-10
607	11-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	11-01-04
608	10-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-20
609	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-12-16
610	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-11-23
611		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-11-23
612	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-16
613	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-10-18
614	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-22
615	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-02
616		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-07-02
617	10-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	10-06-30
618		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-30
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-30
620	10-06-28	BNP PARIBAS	0.36	10-06-25
621		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-25
622	10-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-06-21
623		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-21
624	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-28
625	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-08
626	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-19
627	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-11
628	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	10-02-03
629	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-22
630	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-15
631	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-12-18
632		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-12-18
633	09-12-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-12-17
634		CITIBANK N.A.	-0.27	09-12-17
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-17
636	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-03
637	09-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-12-02
638	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-01
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-01
640	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-30
641	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-27
642	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-11-25
643	09-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-11-24
644	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	09-11-19
645		CITIBANK N.A.	-0.40	09-11-19
646	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-11-17
647		THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-17
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-17
649	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-09
650	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-05
651		UBS SECURITIES HONG KONG LTD	-0.49	09-11-05
652	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-23
653	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-19
654	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	09-10-13
655		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
656	09-10-12	CITIBANK N.A.	0.34	09-10-09
657		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-09
658	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-08
659	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-17
660		CITIBANK N.A.	-0.33	09-09-16
661	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-08-20
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-08-20
663	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-12
664	09-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-11
665	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.60	09-07-28
666		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-07-28
667	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-17
668	09-07-17	CITIBANK N.A.	0.26	09-07-16
669	09-07-13	UBS SECURITIES HONG KONG LTD	-0.27	09-07-10
670	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-08
671	09-06-30	UBS SECURITIES HONG KONG LTD	0.26	09-06-26
672	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-06-22
673	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-04
674		UBS SECURITIES HONG KONG LTD	-0.51	09-06-04
675	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-01
676	09-05-29	SG SECURITIES (HK) LTD	0.27	09-05-27
677		UBS SECURITIES HONG KONG LTD	-0.29	09-05-27
678	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-22
679	09-05-22	CITIBANK N.A.	-0.30	09-05-21
680	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-12
681		BANK OF CHINA (HONG KONG) LTD	-0.31	09-05-12
682	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-05
683	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-04
684	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-30
685	09-04-24	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-23
686		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-04-23
687	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-21
688	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-20
689	09-04-14	CITIBANK N.A.	-0.26	09-04-09
690	09-04-08	UBS SECURITIES HONG KONG LTD	0.53	09-04-06
691		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-04-07
692	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	09-04-06
693	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.51	09-04-03
694	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-02
695	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.64	09-03-30
696		UBS SECURITIES HONG KONG LTD	-0.56	09-03-30
697	09-03-27	UBS SECURITIES HONG KONG LTD	0.60	09-03-26
698		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-03-26
699	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	09-03-25
700		UBS SECURITIES HONG KONG LTD	-0.60	09-03-25
701	09-03-19	UBS SECURITIES HONG KONG LTD	0.72	09-03-18
702		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-03-18
703	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.70	09-03-16
704		UBS SECURITIES HONG KONG LTD	-0.72	09-03-16
705	09-03-11	UBS SECURITIES HONG KONG LTD	0.54	09-03-10
706		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-03-10
707	09-03-06	UBS SECURITIES HONG KONG LTD	0.53	09-03-05
708		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-05
709	09-02-11	CITIBANK N.A.	0.32	09-02-10
710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-02-10
711		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-02-10
712	09-02-10	CITIBANK N.A.	0.26	09-02-09
713	09-02-03	CITIBANK N.A.	0.32	09-02-02
714	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-01-19
715	09-01-19	CITIBANK N.A.	-0.38	09-01-16
716	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-01-09
717		UBS SECURITIES HONG KONG LTD	-0.58	09-01-08
718	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-08
719	08-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-29
720	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-11
721		UBS SECURITIES HONG KONG LTD	-0.46	08-12-11
722	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-28
723	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	08-11-25
724	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-24
725	08-11-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-11-19
726		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-19
727	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-18
728	08-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-11-10
729	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-07
730	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	08-10-31
731		CITIBANK N.A.	0.43	08-10-31
732		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-31
733		UBS SECURITIES HONG KONG LTD	-1.10	08-10-31
734	08-10-31	UBS SECURITIES HONG KONG LTD	1.32	08-10-30
735		CITIBANK N.A.	-1.23	08-10-30
736	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-23
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-23
738	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-21
739	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	08-10-20
740		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-10-20
741	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-17
742	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-16
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-10-16
744		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-16
745		CITIBANK N.A.	-0.97	08-10-16
746	08-10-15	CITIBANK N.A.	0.31	08-10-14
747		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-14
748	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-13
749	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-08
750	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-03
751	08-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	08-09-30
752	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-29
753	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-24
754	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-09-22
755	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-19
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-19
757	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-18
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-18
759	08-09-18	UBS SECURITIES HONG KONG LTD	-0.39	08-09-17
760	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-10
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-09-10
762	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-09-04
763		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-04
764	08-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-08-25
765		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-08-26
766	08-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-18
767		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-08-18
768	08-08-13	CITIBANK N.A.	0.27	08-08-12
769	08-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-11
770	08-08-11	UBS SECURITIES HONG KONG LTD	0.26	08-08-08
771		CITIBANK N.A.	-0.40	08-08-08
772	08-08-07	CITIBANK N.A.	0.29	08-08-05
773		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-05
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-05
775	08-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-30
776		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-30
777	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	08-07-29
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-07-29
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-29
780	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-28
781	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-25
782	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.61	08-07-22
783	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-07-21
784	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	08-07-18
785		UBS SECURITIES HONG KONG LTD	-0.35	08-07-18
786	08-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-15
787	08-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-07-02
788	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-26
789	08-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-25
790	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-23
791	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-20
792	08-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-19
793	08-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-18
794	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-13
795	08-06-10	UBS SECURITIES HONG KONG LTD	0.39	08-06-06
796		CITIBANK N.A.	-0.34	08-06-06
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-06-06
798	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-06-05
799	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-30
800	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-22
801	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-15
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-05-15
803	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-14
804	08-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-13
805	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-09
806	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-08
807	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.92	08-05-07
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	08-05-07
809	08-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-05-02
810	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-30
811		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	08-04-28
812		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	08-04-30
813	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-04-25
814		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	08-04-25
815		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	08-04-16
816		THE HONGKONG AND SHANGHAI BANKING	-1.22	08-04-25
817	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-24
818	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-22
819	08-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-04-21
820		UBS SECURITIES HONG KONG LTD	0.44	08-04-21
821		CITIBANK N.A.	-0.42	08-04-21
822		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-04-21
823	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-18
824	08-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-17
825		CITIBANK N.A.	0.29	08-04-17
826		UBS SECURITIES HONG KONG LTD	-0.27	08-04-17
827		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-04-17
828	08-04-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-04-11
829	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-10
830	08-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-09
831	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-08
832	08-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-04-07
833	08-04-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-04-03
834		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-03
835		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-04-03
836	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-02
837		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-02
838	08-04-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-03-31
839	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-03-28
840	08-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-03-27
841	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-03-26
842	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-25
843	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
844	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-19
845		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-03-19
846	08-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-03-18
847	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-11
848	08-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-03-05
849	08-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-25
850	08-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-02-22
851		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-02-22
852	08-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-18
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
854	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-02-15
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-02-15
856	08-02-13	UBS SECURITIES HONG KONG LTD	-1.21	08-02-12
857	08-02-12	UBS SECURITIES HONG KONG LTD	0.64	08-02-11
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-11
859	08-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-05
860	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-04
861	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-02-01
862	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-30
863	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-29
864	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-24
865	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	08-01-23
866		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
867	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	08-01-21
868		UBS SECURITIES HONG KONG LTD	0.30	08-01-21
869		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-21
870		CITIBANK N.A.	-0.97	08-01-21
871	08-01-21	CITIBANK N.A.	-0.27	08-01-18
872	08-01-10	CITIBANK N.A.	-0.27	08-01-09
873		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-09
874	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-02
875	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-12-27
876	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-24
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-21
878	07-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-12-19
879	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	07-12-10
880	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-12-06
881	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-05
882	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-04
883	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-29
884	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-16
885	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-14
886	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-06
887	07-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	07-10-26
888	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-25
889	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-24
890	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-23
891	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-22
892	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-15
893	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-08
894		CITIBANK N.A.	-0.32	07-10-08
895	07-10-08	CITIBANK N.A.	-0.26	07-10-05
896	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-02
897		CITIBANK N.A.	0.53	07-10-02
898		MERRILL LYNCH FAR EAST LTD	-0.41	07-10-02
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-10-02
900	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-28
901	07-09-28	UBS SECURITIES HONG KONG LTD	0.48	07-09-25
902		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-09-27
903	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-20
904	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-07
905	07-09-04	UBS SECURITIES HONG KONG LTD	0.33	07-09-03
906	07-08-30	MERRILL LYNCH FAR EAST LTD	0.43	07-08-29
907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-29
908		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-29
909	07-08-29	MERRILL LYNCH FAR EAST LTD	0.30	07-08-28
910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-08-28
911		CITIBANK N.A.	0.28	07-08-28
912	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-08-27
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
914	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-24
915	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-23
916	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-22
917	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-17
918	07-08-16	UBS SECURITIES HONG KONG LTD	-0.27	07-08-15
919	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-14
920	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-03
921	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-27
922	07-07-27	BANK OF CHINA (HONG KONG) LTD	0.32	07-07-26
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-26
924		UBS SECURITIES HONG KONG LTD	-0.44	07-07-26
925		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-07-26
926	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-23
927		UBS SECURITIES HONG KONG LTD	-0.26	07-07-20
928		MACQUARIE EQUITIES (ASIA) LTD	-0.34	07-07-23

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