China Eastern Airlines Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00670	1997-02-05			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	26-06-16	CITIBANK N.A.	0.31	26-06-15
2	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-12
3	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-03
4	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-01
5	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-05-08
6	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-24
7	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-22
8	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-04-08
9	26-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	25-11-06
10		CITIBANK N.A.	-0.31	26-04-02
11	26-03-27	CITIBANK N.A.	-0.40	26-03-26
12	26-03-25	CITIBANK N.A.	0.44	26-03-24
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-03-24
14	26-03-06	CITIBANK N.A.	0.45	26-03-05
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-05
16	26-03-05	BANK OF CHINA (HONG KONG) LTD	0.39	26-03-04
17		CITIBANK N.A.	-0.28	26-03-04
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-03-04
19	26-03-04	CITIBANK N.A.	0.27	26-03-03
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-03-03
21	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-11
22	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-03
23	26-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-01-29
24	26-01-23	CITIBANK N.A.	0.27	26-01-22
25	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-30
26	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-29
27	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-19
28	25-12-19	CITIBANK N.A.	0.26	25-12-18
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-18
30	25-11-14	ABCI SECURITIES CO LTD	0.42	25-10-30
31	25-11-13	CHINA CONSTRUCTION BANK (ASIA)	0.31	25-11-10
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-12
33	25-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	25-11-03
34	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-30
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-30
36	25-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-23
37	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-17
38	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-23
39	25-05-28	FUTU SECURITIES INTERNATIONAL	-0.27	25-05-27
40	25-03-04	CITIC SECURITIES BROKERAGE (HK) LTD	10.72	25-03-03
41		FOSUN INTERNATIONAL SECURITIES LTD	-10.72	25-03-03
42	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-30
43	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-26
44	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.92	24-08-09
45		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-09
46	23-07-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13.52	23-06-02
47	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-13
48		CITIBANK N.A.	-0.38	23-01-13
49	23-01-11	CITIBANK N.A.	0.28	23-01-10
50	23-01-09	CITIBANK N.A.	-0.29	23-01-06
51	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-03
52	22-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-29
53	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-28
54	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-08
55	22-11-25	FOSUN INTERNATIONAL SECURITIES LTD	10.00	22-11-15
56		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-10.00	21-05-17
57	22-10-10	UBS SECURITIES HONG KONG LTD	0.35	22-10-07
58		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-07
59	22-03-30	FUTU SECURITIES INTERNATIONAL	0.39	22-03-29
60		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-29
61	22-03-25	CITIBANK N.A.	0.30	22-03-24
62	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-23
63		CITIBANK N.A.	-0.44	22-03-23
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-03-23
65	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-15
66	21-11-05	SPDB INTERNATIONAL SECURITIES LTD	3.48	21-03-18
67		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-3.48	21-10-19
68	21-10-26	CITIBANK N.A.	0.30	21-10-25
69	21-10-15	ABCI SECURITIES CO LTD	4.25	21-09-20
70		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-4.25	21-09-08
71	21-08-16	CITIBANK N.A.	0.37	21-08-13
72		DEUTSCHE BANK AG	-0.37	21-08-13
73	21-07-21	DEUTSCHE BANK AG	-0.33	21-07-20
74	21-07-13	DEUTSCHE BANK AG	0.26	21-07-12
75	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-30
76	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-06-28
77		DEUTSCHE BANK AG	-0.49	21-06-28
78	21-06-16	DEUTSCHE BANK AG	0.63	21-06-15
79		MERRILL LYNCH FAR EAST LTD	0.29	21-06-15
80		THE HONGKONG AND SHANGHAI BANKING	-1.06	21-06-15
81	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-10
82	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-05-31
83	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-16
84	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.49	21-03-05
85		DEUTSCHE BANK AG	-0.43	21-03-05
86	21-03-02	DEUTSCHE BANK AG	0.56	21-03-01
87		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-01
88	21-02-24	MERRILL LYNCH FAR EAST LTD	0.56	21-02-23
89		DEUTSCHE BANK AG	-0.63	21-02-23
90	21-02-22	DEUTSCHE BANK AG	0.51	21-02-19
91		MERRILL LYNCH FAR EAST LTD	-0.51	21-02-19
92	21-02-18	MERRILL LYNCH FAR EAST LTD	0.39	21-02-17
93		DEUTSCHE BANK AG	-0.27	21-02-17
94	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-09
95	21-02-09	DEUTSCHE BANK AG	0.37	21-02-08
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-08
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-02-08
98	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-04
99		DEUTSCHE BANK AG	-0.29	21-02-05
100	21-02-05	DEUTSCHE BANK AG	0.39	21-02-04
101		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-04
102	21-02-03	MERRILL LYNCH FAR EAST LTD	0.41	21-02-02
103	20-12-18	JPMORGAN CHASE BANK, NATIONAL	0.34	20-12-17
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-12-17
105	20-12-10	DEUTSCHE BANK AG	0.40	20-12-09
106		UBS SECURITIES HONG KONG LTD	-0.54	20-12-09
107	20-12-08	UBS SECURITIES HONG KONG LTD	0.56	20-12-07
108		DEUTSCHE BANK AG	-0.48	20-12-07
109	20-12-04	CITIBANK N.A.	0.31	20-12-03
110		DEUTSCHE BANK AG	-0.55	20-12-03
111	20-12-03	DEUTSCHE BANK AG	0.32	20-12-02
112		BNP PARIBAS	-0.32	20-12-02
113	20-12-02	DEUTSCHE BANK AG	0.83	20-12-01
114		BNP PARIBAS	0.38	20-12-01
115		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-12-01
116	20-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-11-13
117	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-11-12
118		DEUTSCHE BANK AG	0.53	20-11-12
119		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-12
120		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-12
121	20-11-12	CITIBANK N.A.	0.25	20-11-11
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-11
123	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-10-12
124		DEUTSCHE BANK AG	-0.53	20-10-12
125	20-10-05	MERRILL LYNCH FAR EAST LTD	0.26	20-09-30
126		DEUTSCHE BANK AG	-0.32	20-09-30
127	20-09-29	DEUTSCHE BANK AG	0.27	20-09-28
128		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-28
129	20-09-28	MERRILL LYNCH FAR EAST LTD	0.29	20-09-25
130		DEUTSCHE BANK AG	-0.25	20-09-25
131	20-09-23	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-22
132	20-09-22	MERRILL LYNCH FAR EAST LTD	-0.27	20-09-21
133	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-09-15
134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-09-15
135	20-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-09-14
136	20-08-31	MERRILL LYNCH FAR EAST LTD	0.58	20-08-28
137		DEUTSCHE BANK AG	-0.58	20-08-28
138	20-08-27	DEUTSCHE BANK AG	0.70	20-08-26
139		MERRILL LYNCH FAR EAST LTD	-0.48	20-08-26
140	20-08-12	MERRILL LYNCH FAR EAST LTD	0.28	20-08-11
141		DEUTSCHE BANK AG	-0.34	20-08-11
142	20-08-07	MERRILL LYNCH FAR EAST LTD	0.40	20-08-06
143		DEUTSCHE BANK AG	-0.41	20-08-06
144	20-07-14	DEUTSCHE BANK AG	1.06	20-07-13
145		MERRILL LYNCH FAR EAST LTD	-0.98	20-07-13
146	20-07-07	MERRILL LYNCH FAR EAST LTD	0.98	20-07-06
147		DEUTSCHE BANK AG	-0.79	20-07-06
148	20-06-23	DEUTSCHE BANK AG	0.41	20-06-22
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-06-22
150	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-06-19
151		DEUTSCHE BANK AG	-0.35	20-06-19
152	20-06-18	DEUTSCHE BANK AG	0.46	20-06-17
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-06-17
154	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-06-16
155		DEUTSCHE BANK AG	-0.57	20-06-16
156	20-06-15	DEUTSCHE BANK AG	-0.36	20-06-12
157	20-06-12	DEUTSCHE BANK AG	0.25	20-06-11
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-11
159	20-06-11	DEUTSCHE BANK AG	0.55	20-06-10
160		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-10
161	20-06-09	DEUTSCHE BANK AG	0.52	20-06-08
162		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-08
163	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-05
164		DEUTSCHE BANK AG	-0.37	20-06-05
165	20-06-03	MERRILL LYNCH FAR EAST LTD	0.79	20-06-02
166		DEUTSCHE BANK AG	-0.73	20-06-02
167	20-06-02	DEUTSCHE BANK AG	0.80	20-06-01
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-06-01
169		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-06-01
170	20-06-01	DEUTSCHE BANK AG	0.59	20-05-29
171		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-29
172	20-05-29	MERRILL LYNCH FAR EAST LTD	0.32	20-05-28
173	20-05-28	DEUTSCHE BANK AG	-0.42	20-05-27
174	20-05-27	DEUTSCHE BANK AG	0.49	20-05-26
175		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-26
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-05-26
177		MERRILL LYNCH FAR EAST LTD	-0.51	20-05-26
178	20-05-26	DEUTSCHE BANK AG	0.42	20-05-25
179		MERRILL LYNCH FAR EAST LTD	-0.32	20-05-25
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-05-25
181	20-05-21	MERRILL LYNCH FAR EAST LTD	1.03	20-05-20
182		DEUTSCHE BANK AG	-1.12	20-05-20
183	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-05-19
184		DEUTSCHE BANK AG	-0.49	20-05-19
185	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-04-29
186	20-04-23	DEUTSCHE BANK AG	0.57	20-04-22
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-04-22
188	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-04-21
189		DEUTSCHE BANK AG	-0.57	20-04-21
190	20-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-17
191	20-04-02	MERRILL LYNCH FAR EAST LTD	-0.30	20-04-01
192	20-03-31	MERRILL LYNCH FAR EAST LTD	-0.26	20-03-30
193	20-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-24
194	20-03-24	DEUTSCHE BANK AG	0.54	20-03-23
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-23
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-03-23
197	20-03-23	MERRILL LYNCH FAR EAST LTD	0.70	20-03-20
198		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-20
199		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-03-20
200	20-02-14	UBS SECURITIES HONG KONG LTD	-0.30	20-02-13
201	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-02-12
202	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.84	20-02-07
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	20-02-07
204	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-06
205	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-04
206	20-02-03	DEUTSCHE BANK AG	-0.29	20-01-31
207	20-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-22
208	20-01-22	DEUTSCHE BANK AG	-0.29	20-01-21
209	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-12-27
210		DEUTSCHE BANK AG	-0.25	19-12-27
211	19-11-21	DEUTSCHE BANK AG	0.69	19-11-20
212		MERRILL LYNCH FAR EAST LTD	-0.72	19-11-20
213	19-11-15	MERRILL LYNCH FAR EAST LTD	0.73	19-11-14
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-11-14
215		DEUTSCHE BANK AG	-1.13	19-11-14
216	19-11-08	ABCI SECURITIES CO LTD	-1.61	19-07-19
217	19-09-09	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.86	19-08-07
218	19-09-04	CHINA CONSTRUCTION BANK (ASIA)	-1.51	19-08-28
219	19-08-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11.11	19-08-23
220	19-08-02	DEUTSCHE BANK AG	0.29	19-08-01
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-08-01
222	19-07-31	DEUTSCHE BANK AG	1.17	19-07-30
223		MERRILL LYNCH FAR EAST LTD	-1.23	19-07-30
224	19-07-25	MERRILL LYNCH FAR EAST LTD	1.29	19-07-24
225		DEUTSCHE BANK AG	-1.47	19-07-24
226	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-12
227		DEUTSCHE BANK AG	-0.34	19-07-12
228	19-07-03	DEUTSCHE BANK AG	-0.28	19-07-02
229	19-07-02	DEUTSCHE BANK AG	0.27	19-06-28
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-06-28
231	19-06-14	DEUTSCHE BANK AG	-0.32	19-06-13
232	19-06-13	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-12
233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-06-12
234	19-05-24	DEUTSCHE BANK AG	0.37	19-05-23
235		MERRILL LYNCH FAR EAST LTD	-0.32	19-05-23
236	19-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-15
237		DEUTSCHE BANK AG	-0.31	19-05-15
238	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-04-24
239	19-04-23	DEUTSCHE BANK AG	1.71	19-04-18
240		MERRILL LYNCH FAR EAST LTD	-1.68	19-04-18
241	19-04-18	MERRILL LYNCH FAR EAST LTD	1.68	19-04-17
242		DEUTSCHE BANK AG	-1.62	19-04-17
243	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-04-16
244		DEUTSCHE BANK AG	-0.28	19-04-16
245	19-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-28
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-28
247	19-01-22	DEUTSCHE BANK AG	0.41	19-01-21
248	18-11-20	DEUTSCHE BANK AG	-0.34	18-11-19
249	18-11-12	DEUTSCHE BANK AG	0.26	18-11-09
250		MERRILL LYNCH FAR EAST LTD	-0.26	18-11-09
251	18-11-09	DEUTSCHE BANK AG	-0.26	18-11-08
252	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-10-24
253		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-10-24
254	18-09-18	DEUTSCHE BANK AG	0.31	18-09-17
255	18-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-08-16
256	18-08-16	DEUTSCHE BANK AG	0.44	18-08-15
257	18-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-08-14
258	18-08-08	DEUTSCHE BANK AG	0.62	18-08-07
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-07
260	18-08-01	DEUTSCHE BANK AG	1.37	18-07-31
261		MERRILL LYNCH FAR EAST LTD	-1.38	18-07-31
262	18-07-26	MERRILL LYNCH FAR EAST LTD	1.38	18-07-25
263		DEUTSCHE BANK AG	-1.04	18-07-25
264	18-07-25	DEUTSCHE BANK AG	-0.53	18-07-24
265	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-07-03
266	18-06-28	DEUTSCHE BANK AG	1.00	18-06-27
267		MERRILL LYNCH FAR EAST LTD	-0.96	18-06-27
268	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
269	18-06-22	MERRILL LYNCH FAR EAST LTD	1.02	18-06-21
270		DEUTSCHE BANK AG	-1.23	18-06-21
271	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-06-04
272	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-01
273		THE HONGKONG AND SHANGHAI BANKING	0.55	18-06-01
274		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-01
275		DEUTSCHE BANK AG	-0.82	18-06-01
276	18-06-01	DEUTSCHE BANK AG	0.29	18-05-31
277	18-05-25	DEUTSCHE BANK AG	0.27	18-05-24
278	18-05-24	DEUTSCHE BANK AG	1.25	18-05-23
279		MERRILL LYNCH FAR EAST LTD	-1.03	18-05-23
280	18-05-18	MERRILL LYNCH FAR EAST LTD	1.12	18-05-17
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-17
282		DEUTSCHE BANK AG	-1.14	18-05-17
283	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-16
284	18-05-16	DEUTSCHE BANK AG	0.31	18-05-15
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-05-15
286	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-26
287		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-03-26
288	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-5.59	18-03-19
289	18-03-08	DEUTSCHE BANK AG	0.28	18-03-07
290	18-02-28	DEUTSCHE BANK AG	0.73	18-02-27
291		MERRILL LYNCH FAR EAST LTD	-0.72	18-02-27
292	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-14
293	18-02-22	MERRILL LYNCH FAR EAST LTD	0.93	18-02-21
294		DEUTSCHE BANK AG	-1.15	18-02-21
295	18-02-20	MERRILL LYNCH FAR EAST LTD	-0.27	18-02-14
296	18-02-07	CITIBANK N.A.	-0.40	18-02-06
297	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-30
298	18-01-11	DEUTSCHE BANK AG	0.63	18-01-10
299		CITIBANK N.A.	-0.32	18-01-10
300	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-01-09
301		DEUTSCHE BANK AG	0.34	18-01-09
302		MERRILL LYNCH FAR EAST LTD	-0.60	18-01-09
303		CITIBANK N.A.	-0.66	18-01-09
304	18-01-04	MERRILL LYNCH FAR EAST LTD	0.73	18-01-03
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-01-03
306		DEUTSCHE BANK AG	-0.99	18-01-03
307	17-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-06
308	17-12-06	ABCI SECURITIES CO LTD	16.10	17-09-14
309	17-12-05	DEUTSCHE BANK AG	0.26	17-12-04
310		CITIBANK N.A.	-0.29	17-12-04
311	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-27
312	17-11-24	CITIBANK N.A.	0.38	17-11-23
313		DEUTSCHE BANK AG	0.32	17-11-23
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-23
315	17-11-23	DEUTSCHE BANK AG	0.56	17-11-22
316		MERRILL LYNCH FAR EAST LTD	-0.63	17-11-22
317	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-11-20
318	17-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-11-17
319	17-11-17	MERRILL LYNCH FAR EAST LTD	0.62	17-11-16
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-11-16
321		DEUTSCHE BANK AG	-1.11	17-11-16
322	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-15
323		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-15
324	17-11-15	CITIBANK N.A.	-0.28	17-11-14
325	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-11-09
326	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
327	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-10-30
328	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-09-11
329	17-09-01	DEUTSCHE BANK AG	0.41	17-08-31
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-08-31
331	17-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-08-30
332		DEUTSCHE BANK AG	-0.36	17-08-30
333	17-08-29	THE HONGKONG AND SHANGHAI BANKING	5.56	17-08-28
334	17-08-25	CHINA CONSTRUCTION BANK (ASIA)	15.02	17-08-22
335	17-06-30	DEUTSCHE BANK AG	-0.28	17-06-29
336	17-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-14
337	17-06-07	CES CAPITAL INTERNATIONAL (HONG KONG) CO	8.59	17-05-05
338		UBS SECURITIES HONG KONG LTD	-8.58	17-06-06
339	17-05-31	DEUTSCHE BANK AG	0.26	17-05-29
340		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-29
341	17-05-25	MERRILL LYNCH FAR EAST LTD	0.26	17-05-24
342		DEUTSCHE BANK AG	-0.28	17-05-24
343	17-04-25	DEUTSCHE BANK AG	0.77	17-04-24
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-24
345	17-03-17	CITIBANK N.A.	0.50	17-03-16
346	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-02-22
347	17-02-22	DEUTSCHE BANK AG	-0.31	17-02-21
348	17-02-21	DEUTSCHE BANK AG	0.44	17-02-20
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-02-20
350	17-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-02-16
351		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-16
352	17-02-16	DEUTSCHE BANK AG	-0.33	17-02-15
353	17-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-02-13
354	17-02-10	DEUTSCHE BANK AG	0.40	17-02-09
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-02-09
356	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	17-02-06
357		DEUTSCHE BANK AG	-1.00	17-02-06
358	17-02-03	DEUTSCHE BANK AG	0.26	17-02-02
359	17-01-25	DEUTSCHE BANK AG	0.43	17-01-24
360	17-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-18
361		DEUTSCHE BANK AG	-0.25	17-01-18
362	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-19
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-19
364	16-12-16	CITIBANK N.A.	-0.35	16-12-15
365	16-12-14	CITIBANK N.A.	-0.31	16-12-13
366	16-12-13	CITIBANK N.A.	0.27	16-12-12
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-12-12
368	16-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-12-09
369	16-12-06	DEUTSCHE BANK AG	0.60	16-12-05
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-12-05
371	16-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-12-02
372		CITIBANK N.A.	-0.36	16-12-02
373	16-11-03	DEUTSCHE BANK AG	0.32	16-11-02
374		MERRILL LYNCH FAR EAST LTD	-0.34	16-11-02
375	16-11-02	DEUTSCHE BANK AG	1.01	16-11-01
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	16-11-01
377	16-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-31
378	16-10-31	MERRILL LYNCH FAR EAST LTD	0.35	16-10-28
379		DEUTSCHE BANK AG	-0.53	16-10-28
380	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-10-27
381		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-27
382		DEUTSCHE BANK AG	-0.74	16-10-27
383	16-10-27	DEUTSCHE BANK AG	0.67	16-10-26
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-10-26
385	16-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-10-20
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-10-20
387	16-10-11	DEUTSCHE BANK AG	-0.26	16-10-07
388	16-10-07	DEUTSCHE BANK AG	-0.31	16-10-06
389	16-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-09-29
390	16-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-09-28
391	16-09-28	DEUTSCHE BANK AG	0.44	16-09-27
392		MERRILL LYNCH FAR EAST LTD	-0.36	16-09-27
393	16-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-09-23
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-09-23
395		MERRILL LYNCH FAR EAST LTD	-0.31	16-09-23
396		CITIBANK N.A.	-0.65	16-09-23
397	16-09-23	CITIBANK N.A.	0.67	16-09-22
398		BNP PARIBAS	-0.62	16-09-22
399	16-09-22	MERRILL LYNCH FAR EAST LTD	0.67	16-09-21
400		DEUTSCHE BANK AG	-0.27	16-09-21
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-09-21
402	16-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-09-19
403		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-09-19
404		DEUTSCHE BANK AG	-1.07	16-09-19
405	16-09-12	DEUTSCHE BANK AG	-0.43	16-09-09
406	16-09-09	BNP PARIBAS	0.41	16-09-08
407		DEUTSCHE BANK AG	-0.35	16-09-08
408	16-09-01	DEUTSCHE BANK AG	-0.32	16-08-31
409	16-08-08	DEUTSCHE BANK AG	0.29	16-08-05
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-05
411	16-08-05	DEUTSCHE BANK AG	0.40	16-08-04
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-08-04
413	16-08-04	DEUTSCHE BANK AG	0.37	16-08-03
414	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-07-29
415		DEUTSCHE BANK AG	-0.51	16-07-29
416	16-07-29	UBS SECURITIES HONG KONG LTD	0.38	16-07-28
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-28
418		DEUTSCHE BANK AG	-0.58	16-07-28
419	16-07-28	UBS SECURITIES HONG KONG LTD	-0.38	16-07-27
420	16-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-07-19
421		DEUTSCHE BANK AG	-0.28	16-07-19
422	16-07-14	DEUTSCHE BANK AG	0.29	16-07-13
423	16-07-13	DEUTSCHE BANK AG	0.41	16-07-12
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-07-12
425	16-07-12	DEUTSCHE BANK AG	0.31	16-07-11
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-07-11
427	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-07-08
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-07-08
429	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-30
430	16-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-29
431		CITIBANK N.A.	-0.29	16-06-29
432	16-06-24	UBS SECURITIES HONG KONG LTD	0.41	16-06-23
433		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-23
434	16-06-17	BNP PARIBAS	0.27	16-06-16
435		DEUTSCHE BANK AG	-0.27	16-06-16
436	16-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-08
437	16-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-06
438		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-06
439	16-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-02
440	16-05-24	DEUTSCHE BANK AG	-0.32	16-05-23
441	16-05-20	DEUTSCHE BANK AG	0.30	16-05-19
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-05-19
443	16-05-16	DEUTSCHE BANK AG	-0.41	16-05-13
444	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-05-05
445		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-05
446	16-04-26	DEUTSCHE BANK AG	-0.36	16-04-25
447	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-04-19
448		DEUTSCHE BANK AG	-0.34	16-04-19
449	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-14
450		DEUTSCHE BANK AG	-0.27	16-04-14
451	16-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-04-06
452	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-03-31
453		BNP PARIBAS	-0.28	16-03-31
454	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-30
455	16-03-22	DEUTSCHE BANK AG	0.29	16-03-21
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-03-21
457	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-03-17
458	16-03-16	BNP PARIBAS	0.28	16-03-15
459		DEUTSCHE BANK AG	-0.40	16-03-15
460	16-03-14	DEUTSCHE BANK AG	0.58	16-03-11
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-03-11
462	16-03-09	BNP PARIBAS	0.44	16-03-08
463		THE HONGKONG AND SHANGHAI BANKING	0.40	16-03-08
464		DEUTSCHE BANK AG	-0.35	16-03-08
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-03-08
466	16-03-07	DEUTSCHE BANK AG	0.43	16-03-04
467	16-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-02
468	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-03-01
469	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-02-24
470		DEUTSCHE BANK AG	-0.59	16-02-24
471	16-02-24	DEUTSCHE BANK AG	0.57	16-02-23
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-02-23
473	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-02-17
474		DEUTSCHE BANK AG	-0.34	16-02-17
475	16-02-17	DEUTSCHE BANK AG	0.69	16-02-16
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-16
477	16-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-02-12
478		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-02-12
479	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-05
480	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-02-02
481		DEUTSCHE BANK AG	-0.67	16-02-02
482	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-02-01
483		DEUTSCHE BANK AG	-0.33	16-02-01
484	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-01-29
485		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-01-29
486	16-01-29	DEUTSCHE BANK AG	0.27	16-01-28
487	16-01-28	DEUTSCHE BANK AG	0.56	16-01-27
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-01-27
489	16-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-01-26
490		BNP PARIBAS	-0.28	16-01-26
491	16-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-01-14
492		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-14
493	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	16-01-13
494	16-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-01-11
495		BNP PARIBAS	-0.50	16-01-11
496	16-01-08	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-07
497		DEUTSCHE BANK AG	-0.32	16-01-07
498	16-01-05	BNP PARIBAS	0.33	16-01-04
499		DEUTSCHE BANK AG	-0.34	16-01-04
500	15-12-29	DEUTSCHE BANK AG	0.39	15-12-28
501		BNP PARIBAS	-0.27	15-12-28
502	15-12-10	BNP PARIBAS	0.40	15-12-09
503		DEUTSCHE BANK AG	-0.46	15-12-09
504	15-11-27	BNP PARIBAS	0.26	15-11-26
505		DEUTSCHE BANK AG	-0.33	15-11-26
506	15-10-22	DEUTSCHE BANK AG	0.47	15-10-20
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-10-20
508	15-10-05	DEUTSCHE BANK AG	0.29	15-10-02
509	15-09-11	DEUTSCHE BANK AG	0.31	15-09-10
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-09-10
511	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-09-09
512		DEUTSCHE BANK AG	-0.30	15-09-09
513	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.38	15-09-08
514		DEUTSCHE BANK AG	-0.33	15-09-08
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-08
516	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-07
517		CITIBANK N.A.	-0.53	15-09-07
518		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-09-07
519		UBS SECURITIES HONG KONG LTD	-1.24	15-09-07
520	15-09-04	DEUTSCHE BANK AG	-0.29	15-09-02
521	15-08-28	DEUTSCHE BANK AG	0.63	15-08-27
522		CITIBANK N.A.	-0.25	15-08-27
523	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-26
524		DEUTSCHE SECURITIES ASIA LTD	0.25	15-08-26
525		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-08-26
526	15-08-26	UBS SECURITIES HONG KONG LTD	0.39	15-08-25
527		DEUTSCHE BANK AG	0.26	15-08-25
528		INTERACTIVE BROKERS HONG KONG LTD	-0.46	15-08-25
529	15-08-18	DEUTSCHE BANK AG	0.28	15-08-17
530		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-08-17
531	15-08-17	DEUTSCHE BANK AG	0.51	15-08-14
532		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-08-14
533	15-08-14	DEUTSCHE BANK AG	0.56	15-08-13
534		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-13
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-08-13
536	15-08-13	DEUTSCHE SECURITIES ASIA LTD	0.46	15-08-12
537		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-08-12
538	15-07-30	DEUTSCHE BANK AG	-0.53	15-07-29
539	15-07-28	CITIBANK N.A.	0.43	15-07-27
540		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-27
541	15-07-27	BNP PARIBAS	0.53	15-07-24
542		JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-24
543		DEUTSCHE BANK AG	-0.67	15-07-24
544	15-07-23	DEUTSCHE BANK AG	0.30	15-07-22
545		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-22
546	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
547	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-14
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-14
549	15-07-10	UBS SECURITIES HONG KONG LTD	1.03	15-07-09
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-09
551		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-07-09
552		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-07-09
553	15-07-09	DEUTSCHE SECURITIES ASIA LTD	0.28	15-07-08
554		CITIBANK N.A.	0.26	15-07-08
555		DEUTSCHE BANK AG	-0.47	15-07-08
556	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-07
557	15-07-07	UBS SECURITIES HONG KONG LTD	0.28	15-07-06
558	15-06-23	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-22
559	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.28	15-06-18
560	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-04
561	15-05-28	DEUTSCHE BANK AG	0.42	15-05-27
562		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-27
563	15-05-21	DEUTSCHE BANK AG	0.39	15-05-20
564		UBS SECURITIES HONG KONG LTD	-0.29	15-05-20
565	15-05-20	DEUTSCHE BANK AG	0.40	15-05-19
566	15-05-15	DEUTSCHE BANK AG	0.27	15-05-14
567	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-13
568		DEUTSCHE BANK AG	-0.29	15-05-13
569	15-05-13	UBS SECURITIES HONG KONG LTD	0.29	15-05-12
570	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-08
572	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-06
573	15-05-04	DEUTSCHE BANK AG	0.32	15-04-30
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
575	15-04-30	DEUTSCHE BANK AG	0.93	15-04-29
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-04-29
577	15-04-28	DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-13
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-24
579		CITIBANK N.A.	-0.38	15-04-14
580	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-20
581		DEUTSCHE BANK AG	-0.35	15-04-20
582	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-04-16
583		DEUTSCHE BANK AG	-0.48	15-04-16
584	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-08
585		DEUTSCHE BANK AG	-0.26	15-04-09
586		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-09
587	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-02
588	15-03-31	DEUTSCHE BANK AG	0.36	15-03-30
589		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-03-30
590	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-23
591		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-23
592	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
593		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-03-18
594	15-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-03-12
595	15-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-02-27
596		DEUTSCHE BANK AG	-0.31	15-02-27
597	15-02-24	DEUTSCHE BANK AG	0.33	15-02-23
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-02-23
599	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-06
600		DEUTSCHE BANK AG	-0.30	15-02-06
601	15-01-29	UBS SECURITIES HONG KONG LTD	-0.33	15-01-28
602	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
603		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-07
604		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-07
605	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-06
606		UBS SECURITIES HONG KONG LTD	-0.34	15-01-06
607	15-01-05	DEUTSCHE SECURITIES ASIA LTD	0.30	15-01-02
608		UBS SECURITIES HONG KONG LTD	-0.31	15-01-02
609	15-01-02	UBS SECURITIES HONG KONG LTD	0.61	14-12-30
610		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-12-30
611	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-29
612		UBS SECURITIES HONG KONG LTD	-0.38	14-12-29
613	14-12-29	CITIBANK N.A.	0.33	14-12-23
614		UBS SECURITIES HONG KONG LTD	-0.30	14-12-23
615	14-12-23	UBS SECURITIES HONG KONG LTD	0.66	14-12-22
616		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-12-22
617	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-12
618	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-11
619		DEUTSCHE BANK AG	-0.50	14-12-11
620	14-12-09	DEUTSCHE BANK AG	0.30	14-12-08
621	14-11-20	CITIBANK N.A.	5.37	14-11-19
622		JPMORGAN CHASE BANK, NATIONAL	-5.40	14-11-19
623	14-11-18	CHONG HING BANK LTD	0.48	14-11-14
624		SOUTH CHINA SECURITIES LTD	-0.46	14-11-17
625	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-11-12
626		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-11-12
627	14-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-11-11
628	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-08
629	14-09-08	UBS SECURITIES HONG KONG LTD	9.77	14-09-05
630		THE HONGKONG AND SHANGHAI BANKING	-9.83	14-09-05
631	14-08-06	DEUTSCHE BANK AG	-0.30	14-08-05
632	14-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-07-22
633		DEUTSCHE BANK AG	-0.41	14-07-22
634	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.52	14-07-14
635		UBS SECURITIES HONG KONG LTD	-0.50	14-07-11
636	14-07-04	DEUTSCHE BANK AG	0.28	14-07-03
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-07-03
638	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-06-25
639		DEUTSCHE BANK AG	-0.44	14-06-25
640	14-06-16	DEUTSCHE BANK AG	0.50	14-06-13
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-06-13
642	14-06-05	DEUTSCHE BANK AG	0.45	14-06-03
643		MERRILL LYNCH FAR EAST LTD	-0.43	14-06-04
644	14-05-23	MERRILL LYNCH FAR EAST LTD	0.62	14-05-22
645		DEUTSCHE BANK AG	-0.61	14-05-22
646	14-05-22	UBS SECURITIES HONG KONG LTD	0.37	14-05-21
647		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-21
648	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-05-20
649		DEUTSCHE BANK AG	-0.37	14-05-20
650	14-05-19	THE HONGKONG AND SHANGHAI BANKING	9.52	14-05-16
651	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-25
652		UBS SECURITIES HONG KONG LTD	-0.32	14-03-25
653	14-02-27	DEUTSCHE BANK AG	-0.32	14-02-26
654	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	14-01-24
655		DEUTSCHE BANK AG	-0.38	14-01-27
656	13-12-30	CITIBANK N.A.	0.43	13-12-27
657		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-27
658	13-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-03
659		CITIBANK N.A.	-0.44	13-12-03
660	13-11-26	DEUTSCHE BANK AG	0.49	13-11-25
661		JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-25
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-11-25
663	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.42	13-11-22
664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-11-22
665		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-22
666	13-11-14	CITIBANK N.A.	0.33	13-11-13
667	13-11-13	CITIBANK N.A.	-0.45	13-11-12
668	13-11-07	CITIBANK N.A.	-0.29	13-11-06
669	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
670		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-08-08
671	13-10-22	CITIBANK N.A.	0.27	13-10-21
672	13-10-04	DEUTSCHE BANK AG	0.67	13-10-03
673		MERRILL LYNCH FAR EAST LTD	-0.70	13-10-03
674	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-27
675		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-09-27
676	13-09-27	DEUTSCHE SECURITIES ASIA LTD	0.31	13-09-26
677		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-26
678	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-25
679		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-25
680	13-09-24	MERRILL LYNCH FAR EAST LTD	0.74	13-09-23
681		DEUTSCHE BANK AG	-0.86	13-09-23
682	13-09-23	DEUTSCHE BANK AG	0.28	13-09-19
683		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-19
684	13-09-19	DEUTSCHE SECURITIES ASIA LTD	0.38	13-09-18
685	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.51	13-09-17
686		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-09-17
687	13-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-16
688	13-09-16	DEUTSCHE SECURITIES ASIA LTD	0.31	13-09-13
689		DEUTSCHE BANK AG	0.30	13-09-13
690		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-13
691	13-09-13	DEUTSCHE BANK AG	0.27	13-09-12
692	13-09-11	MERRILL LYNCH FAR EAST LTD	0.35	13-09-10
693		DEUTSCHE BANK AG	-0.34	13-09-10
694	13-07-29	DEUTSCHE BANK AG	0.34	13-07-26
695		MERRILL LYNCH FAR EAST LTD	-0.33	13-07-26
696	13-07-26	MERRILL LYNCH FAR EAST LTD	0.33	13-07-25
697		DEUTSCHE BANK AG	-0.34	13-07-25
698	13-07-25	DEUTSCHE BANK AG	0.50	13-07-24
699		MERRILL LYNCH FAR EAST LTD	-0.47	13-07-24
700	13-07-24	MERRILL LYNCH FAR EAST LTD	0.49	13-07-23
701		DEUTSCHE BANK AG	-0.45	13-07-23
702	13-07-12	DEUTSCHE BANK AG	0.29	13-07-11
703		MERRILL LYNCH FAR EAST LTD	-0.29	13-07-11
704	13-07-10	MERRILL LYNCH FAR EAST LTD	-0.30	13-07-09
705	13-07-05	MERRILL LYNCH FAR EAST LTD	0.49	13-07-04
706		DEUTSCHE BANK AG	-0.68	13-07-04
707	13-07-04	DEUTSCHE BANK AG	0.71	13-07-03
708		MERRILL LYNCH FAR EAST LTD	-0.76	13-07-03
709	13-07-03	MERRILL LYNCH FAR EAST LTD	0.96	13-07-02
710		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-02
711	13-06-27	DEUTSCHE BANK AG	0.25	13-06-26
712	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-21
713	13-06-21	BANK OF CHINA (HONG KONG) LTD	-0.37	13-06-20
714		CITIBANK N.A.	-0.38	13-06-20
715		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-06-20
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-20
717		MACQUARIE BANK LTD	-0.54	13-06-13
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	13-06-20
719		THE HONGKONG AND SHANGHAI BANKING	-2.16	13-06-20
720	13-06-13	MACQUARIE BANK LTD	0.64	13-06-11
721		DEUTSCHE BANK AG	-0.68	13-06-11
722	13-06-10	DEUTSCHE BANK AG	1.21	13-06-03
723		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-06-07
724	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-05
725	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-06-04
726		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-06-04
727	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	13-05-27
728		MERRILL LYNCH FAR EAST LTD	-0.66	13-05-27
729	13-05-24	MERRILL LYNCH FAR EAST LTD	0.49	13-05-23
730		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-23
731	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-22
732	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-07
733		MERRILL LYNCH FAR EAST LTD	-0.30	13-05-07
734	13-05-06	MERRILL LYNCH FAR EAST LTD	0.27	13-05-03
735	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-30
736		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-30
737	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-16
738	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-11
739	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-04-10
740	13-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-04-08
741		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-08
742	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-26
744	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.06	13-01-21
745		THE HONGKONG AND SHANGHAI BANKING	-5.95	13-01-24
746	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-17
747	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-15
748	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-18
749	12-11-23	CITIBANK N.A.	-0.29	12-11-22
750	12-11-06	CITIBANK N.A.	0.31	12-11-05
751	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.48	12-10-26
752		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-11-02
753	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-29
754	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-25
755	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-22
756	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	12-10-18
757	12-10-18	UBS SECURITIES HONG KONG LTD	-0.28	12-10-17
758	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-16
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-10-16
760	12-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-10-15
761	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-12
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-12
763	12-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-11
764		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-11
765	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-09
766	12-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-05
767	12-09-24	CMBC SECURITIES CO LTD	-0.27	12-09-21
768	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-31
769	12-07-19	CITIBANK N.A.	0.36	12-07-18
770	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
771	12-06-04	CITIBANK N.A.	-0.35	12-06-01
772	12-05-22	CITIBANK N.A.	0.26	12-05-21
773	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-05-16
775		CITIBANK N.A.	-0.38	12-05-16
776	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-23
777	12-03-06	PUBLIC BANK (HONG KONG) LTD	0.38	11-05-09
778		CMBC SECURITIES CO LTD	-0.38	12-03-05
779	12-02-27	HSBC PRIVATE BANK (SUISSE) SA	0.41	12-02-22
780		BOCI SECURITIES LTD	-0.40	12-02-24
781	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-13
782	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-02-10
783		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-02-10
784	12-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-02-02
785	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	11-10-04
786	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-27
787	11-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-09-21
788	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-20
789	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-30
790		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	11-08-30
791	11-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-08-25
792	11-07-26	SOUTH CHINA SECURITIES LTD	0.34	11-07-22
793		CHIYU BANKING CORPORATION LTD	-0.29	11-07-25
794	11-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-18
795	11-07-04	CITIBANK N.A.	-0.31	11-06-30
796	11-06-29	CITIBANK N.A.	0.33	11-06-28
797		BANK OF CHINA (HONG KONG) LTD	-0.39	11-06-28
798	11-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-06-27
799		BANK OF CHINA (HONG KONG) LTD	-0.44	11-06-27
800	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-06-15
801		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-15
802	11-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-09
803	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-06-07
804		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-07
805	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-23
806	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-26
807	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-19
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-19
809	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-04-18
810	11-04-15	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-14
811	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-24
812		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-02-24
813	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-21
814	11-01-21	DEUTSCHE SECURITIES ASIA LTD	0.36	11-01-20
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-20
816		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-20
817	11-01-07	CHIYU BANKING CORPORATION LTD	0.29	11-01-06
818		SOUTH CHINA SECURITIES LTD	-0.28	11-01-06
819	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-05
820	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-15
821	10-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-14
822		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-14
823	10-12-14	BNP PARIBAS	-0.26	10-12-06
824		CITIBANK N.A.	-0.35	10-12-13
825	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
826	10-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-08
827	10-12-02	UBS SECURITIES HONG KONG LTD	0.29	10-11-26
828		CITIBANK N.A.	-0.25	10-12-01
829	10-11-30	KGI ASIA LTD	-0.26	10-11-29
830	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-22
831	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	10-11-17
832		UBS SECURITIES HONG KONG LTD	-0.27	10-11-17
833	10-11-17	UBS SECURITIES HONG KONG LTD	0.49	10-11-16
834		CITIBANK N.A.	-0.52	10-11-16
835	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-10
836		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-10
837	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-01
838	10-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-10-29
839	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-10-28
840	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-19
841	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-18
842	10-10-06	CITIBANK N.A.	0.25	10-10-05
843	10-09-24	CITIBANK N.A.	0.49	10-09-22
844		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-22
845	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-27
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-08-27
847	10-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-25
848	10-08-25	CITIBANK N.A.	0.29	10-08-24
849		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-24
850	10-08-12	SOUTH CHINA SECURITIES LTD	0.53	10-08-11
851		CHONG HING BANK LTD	-0.43	10-08-11
852	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-10
853		SOUTH CHINA SECURITIES LTD	-0.26	10-08-10
854		PUBLIC SECURITIES LTD	-0.26	10-08-09
855	10-08-06	PUBLIC FINANCIAL SECURITIES LTD	-0.33	10-08-05
856	10-08-05	PUBLIC FINANCIAL SECURITIES LTD	0.33	10-08-04
857		PUBLIC SECURITIES LTD	-0.33	10-07-28
858	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-30
859		DBS VICKERS (HONG KONG) LTD	-0.32	10-07-30
860	10-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.38	10-07-29
861		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	10-07-28
862		DBS VICKERS (HONG KONG) LTD	-3.05	10-07-29
863	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-28
864	10-07-26	PUBLIC SECURITIES LTD	0.27	10-07-23
865	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-22
866		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-07-22
867	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.50	10-07-19
868	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-16
869	10-07-16	SOUTH CHINA SECURITIES LTD	0.31	10-07-15
870	10-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-07-14
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-07-14
872	10-07-06	UBS SECURITIES HONG KONG LTD	-0.30	10-07-05
873	10-07-02	CITIBANK N.A.	-0.31	10-06-30
874	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-29
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-06-29
876	10-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-06-28
877		CITIBANK N.A.	0.29	10-06-28
878		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-28
879	10-06-23	CITIBANK N.A.	0.41	10-06-22
880		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-22
881	10-06-22	DEUTSCHE SECURITIES ASIA LTD	0.35	10-06-21
882		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-21
883	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-08
884	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-04
885	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.47	10-05-27
886		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-27
887	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-24
888	10-05-20	SOUTH CHINA SECURITIES LTD	0.30	10-05-19
889	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
890	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-26
891	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	10-04-23
892		DAH SING BANK LTD	-0.47	09-06-08
893	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-22
894	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-24
895	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-03-19
896	10-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	09-11-26
897	09-12-10	CITIBANK N.A.	-0.55	09-12-09
898		BANK OF CHINA (HONG KONG) LTD	-0.56	09-12-09
899		DBS VICKERS (HONG KONG) LTD	-0.63	09-12-08
900		THE HONGKONG AND SHANGHAI BANKING	-2.48	09-12-09
901	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-04
902	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.28	09-12-03
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-12-03
904	09-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-12-02
905	09-11-30	THE BANK OF EAST ASIA LTD	0.33	09-11-19
906		CHONG HING BANK LTD	-0.30	09-11-27
907	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-20
908	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-18
909		CITIBANK N.A.	-0.59	09-11-18
910	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.80	09-11-17
911	09-11-17	THE HONGKONG AND SHANGHAI BANKING	1.69	09-11-16
912	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	09-11-10
913		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-10
914	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-10-21
915	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-10-20
916	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-09
917		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-09
918	09-09-09	MERRILL LYNCH FAR EAST LTD	0.25	09-09-08
919	09-09-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-47.84	09-09-07
920	09-08-20	CITIBANK N.A.	0.39	09-08-19
921		UBS SECURITIES HONG KONG LTD	-0.36	09-08-13
922	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-18
923	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-08-06
924	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-27
925		CORPORATE BROKERS LTD	-0.28	09-07-27
926		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.04	09-06-04
927	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-24
928	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-23
929	09-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-07-21
930	09-07-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.38	09-02-20
931	09-07-17	CITIBANK N.A.	0.52	09-07-16
932		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
933	09-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	09-06-09
934		UOB KAY HIAN (HONG KONG) LTD	-0.27	09-06-09
935		NANYANG COMMERCIAL BANK LTD	-0.28	09-06-09
936		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-06-09
937		EAST ASIA SECURITIES CO LTD	-0.29	09-06-09
938		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-06-09
939		SHANGHAI COMMERCIAL BANK LTD	-0.45	09-06-09
940		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-07-14
941		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	09-06-09
942		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	09-06-15
943		HANG SENG SECURITIES LTD	-1.00	09-06-09
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	09-06-09
945		SOUTH CHINA SECURITIES LTD	-1.29	09-06-09
946		DBS VICKERS (HONG KONG) LTD	-4.18	09-06-22
947	09-07-14	CHONG HING BANK LTD	-0.26	09-05-15
948		KGI ASIA LTD	-0.26	09-06-09
949		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-06-09
950		CMBC SECURITIES CO LTD	-0.56	09-06-09
951	09-07-13	UBS SECURITIES HONG KONG LTD	-0.61	09-06-22
952	09-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	09-06-22
953	09-07-07	CITIBANK N.A.	-3.36	09-06-24
954	09-07-02	HANG SENG BANK LTD	-0.91	09-06-16
955	09-06-30	BOCI SECURITIES LTD	-0.72	09-06-09
956	09-06-29	CES CAPITAL INTERNATIONAL (HONG KONG) CO	47.81	09-06-01
957	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	09-06-23
958		BANK OF CHINA (HONG KONG) LTD	-3.23	09-06-09
959		THE HONGKONG AND SHANGHAI BANKING	-12.03	09-06-23
960	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-06-11
962	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-08
963	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-05
964		DAH SING BANK LTD	0.32	09-05-27
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-05
966		CITIBANK N.A.	-0.31	09-06-05
967		SOUTH CHINA SECURITIES LTD	-0.32	09-06-05
968	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-03
969	09-06-02	PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-06-01
970	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-05-29
971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-29
972		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-05-29
973	09-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-05-26
974	09-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-19
975		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-22
976	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-20
977		BANK OF CHINA (HONG KONG) LTD	-0.45	09-05-20
978	09-05-15	CHONG HING BANK LTD	0.32	09-04-23
979		SOUTH CHINA SECURITIES LTD	-0.32	09-05-14
980	09-05-14	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.26	09-04-30
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-13
982	09-05-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	09-03-23
983		SOUTH CHINA SECURITIES LTD	-0.32	09-05-11
984	09-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-05-11
985	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-08
986	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-07
987	09-05-06	SOUTH CHINA SECURITIES LTD	0.38	09-05-05
988		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-05-05
989		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-05-04
990	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-04
991	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-04-30
992		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-30
993	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-04-29
994		THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-29
995		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-04-28
996	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-28
997		CMBC SECURITIES CO LTD	-0.34	09-04-28
998	09-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-03-19
999		THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-27
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-04-27
1001		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	09-04-27
1002	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	09-04-24
1003		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-24
1004		BANK OF CHINA (HONG KONG) LTD	-0.60	09-04-24
1005	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-23
1006	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-22
1007		CMBC SECURITIES CO LTD	0.35	09-04-22
1008		THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-22
1009		BANK OF CHINA (HONG KONG) LTD	-0.75	09-04-22
1010	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	09-04-21
1011		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-21
1012		GET NICE SECURITIES LTD	-0.34	09-04-21
1013		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	09-04-21
1014		BANK OF CHINA (HONG KONG) LTD	-1.22	09-04-21
1015	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-20
1016	09-04-20	CITIBANK N.A.	0.58	09-04-17
1017		BANK OF CHINA (HONG KONG) LTD	-0.27	09-04-17
1018	09-04-16	CITIBANK N.A.	0.60	09-04-15
1019		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-15
1020	09-04-15	CMBC SECURITIES CO LTD	0.64	09-04-14
1021		THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-14
1022		PUBLIC BANK (HONG KONG) LTD	-0.64	09-01-13
1023	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-06
1024	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1025	09-04-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	09-04-01
1026		CORPORATE BROKERS LTD	-0.29	09-04-01
1027	09-03-31	CORPORATE BROKERS LTD	0.38	09-03-30
1028		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	09-03-30
1029	09-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-03-27
1030		CORPORATE BROKERS LTD	-0.39	09-03-27
1031	09-03-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-03-26
1032	09-03-26	CORPORATE BROKERS LTD	0.25	09-03-20
1033		BANK OF CHINA (HONG KONG) LTD	-0.25	09-03-25
1034		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-25
1035	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-04
1036	09-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-02-19
1037	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-10
1038	09-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-02-10
1039		EMPEROR SECURITIES LTD	-0.32	09-02-09
1040	09-02-03	CITIBANK N.A.	0.45	09-02-02
1041		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-02-02
1042	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	09-01-30
1043	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-01-16
1044	09-01-13	PUBLIC BANK (HONG KONG) LTD	0.64
1045		BANK OF CHINA (HONG KONG) LTD	0.31	09-01-12
1046		CMBC SECURITIES CO LTD	-0.60	09-01-12
1047		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	09-01-12
1048	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-09
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-01-09
1050	09-01-09	UBS SECURITIES HONG KONG LTD	0.35	09-01-08
1051	09-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-01-07
1052	09-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-05
1053	09-01-05	BANK OF CHINA (HONG KONG) LTD	0.38	09-01-02
1054		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.32	08-12-30
1055		THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-02
1056		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	08-12-30
1057		CORPORATE BROKERS LTD	-0.88	08-12-30
1058	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-30
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-30
1060	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-12-29
1061		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	08-12-29
1062		BOCI SECURITIES LTD	0.29	08-12-29
1063		BANK OF CHINA (HONG KONG) LTD	-0.32	08-12-29
1064		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-29
1065	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.92	08-12-23
1066		CMBC SECURITIES CO LTD	0.43	08-12-23
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-12-23
1068	08-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	08-12-19
1069		SOUTH CHINA SECURITIES LTD	0.64	08-12-22
1070		CORPORATE BROKERS LTD	0.45	08-12-22
1071		EMPEROR SECURITIES LTD	0.34	08-12-22
1072		KGI ASIA LTD	0.30	08-12-22
1073		BANK OF CHINA (HONG KONG) LTD	-0.31	08-12-22
1074		BOCI SECURITIES LTD	-0.38	08-12-22
1075		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-12-22
1076	08-12-22	UBS SECURITIES HONG KONG LTD	0.31	08-12-19
1077		CORPORATE BROKERS LTD	0.28	08-12-19
1078		BANK OF CHINA (HONG KONG) LTD	-0.35	08-12-19
1079	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-17
1080	08-12-17	CITIBANK N.A.	0.33	08-12-16
1081		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-16
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-12-16
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-16
1084	08-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-12-15
1085		CHINA CITIC BANK INTERNATIONAL LTD	0.38	08-04-22
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-15
1087		SOUTH CHINA SECURITIES LTD	-0.38	08-12-15
1088		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-15
1089	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.73	08-12-12
1090		THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-12
1091		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-12-09
1092		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-09
1093		CITIBANK N.A.	-0.27	08-12-11
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-12-09
1095	08-12-12	BOCI SECURITIES LTD	0.51	08-11-28
1096		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-11
1097	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-09
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-12-09
1099	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-12-08
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-03
1101	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-04
1102		MERRILL LYNCH FAR EAST LTD	-0.27	08-12-02
1103	08-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-12-01
1104	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.89	08-11-27
1105		DEUTSCHE SECURITIES ASIA LTD	0.47	08-11-27
1106		HANG SENG SECURITIES LTD	0.41	08-11-27
1107		CMBC SECURITIES CO LTD	0.38	08-11-27
1108		MERRILL LYNCH FAR EAST LTD	0.33	08-11-27
1109		WIN WONG SECURITIES LTD	-0.30	08-11-27
1110		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-11-27
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	08-11-27
1112	08-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-11-26
1113		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	08-11-26
1114		WIN WONG SECURITIES LTD	0.38	08-11-26
1115		PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-11-26
1116		NOMURA SECURITIES (HK) LTD	0.32	08-11-25
1117		KGI ASIA LTD	0.27	08-11-26
1118		BANK OF CHINA (HONG KONG) LTD	-0.40	08-11-26
1119		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-11-26
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	08-11-26
1121	08-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-11-25
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-25
1123		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-11-25
1124	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-11-24
1125	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-21
1126	08-11-20	EAST ASIA SECURITIES CO LTD	0.26	08-11-19
1127	08-11-19	BANK OF CHINA (HONG KONG) LTD	-0.27	08-11-18
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-11-18
1129	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-14
1130	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.64	08-11-10
1131		BEAR STEARNS ASIA LTD	-0.31	08-11-10
1132	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-11-06
1133	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	08-11-05
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-05
1135		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-11-05
1136	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.41	08-11-04
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-11-04
1138		BANK OF CHINA (HONG KONG) LTD	-0.27	08-11-04
1139		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-04
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	08-11-04
1141	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-03
1142		BANK OF CHINA (HONG KONG) LTD	-0.29	08-11-03
1143	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-31
1144		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
1145	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-30
1146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	08-10-30
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-30
1148	08-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-10-28
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-28
1150		CITIBANK N.A.	-0.69	08-10-28
1151	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-24
1152	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-21
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-10-21
1154	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-20
1155	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-10-16
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-16
1157		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-16
1158	08-10-16	DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-15
1159		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-15
1160		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-10-15
1161	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-14
1162	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-10
1163	08-10-10	BOCOM INTERNATIONAL SECURITIES LTD	0.31	08-10-09
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-09
1165	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-10-06
1166	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-10-02
1167		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-02
1168	08-10-02	DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-30
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-30
1170	08-09-26	CITIBANK N.A.	0.29	08-09-25
1171	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-09-22
1172	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.79	08-09-19
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	08-09-19
1174	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-09-18
1175	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	08-09-17
1176		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1177	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-11
1178	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-08
1179		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-09-08
1180	08-09-02	UBS SECURITIES HONG KONG LTD	0.30	08-09-01
1181	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-28
1182	08-08-28	DEUTSCHE SECURITIES ASIA LTD	0.37	08-08-27
1183		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-27
1184	08-08-26	CITIBANK N.A.	0.28	08-08-25
1185		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-25
1186	08-08-25	DEUTSCHE SECURITIES ASIA LTD	0.36	08-08-21
1187	08-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.36	08-08-19
1188	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.73	08-08-19
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-08-19
1190	08-08-14	BANK OF CHINA (HONG KONG) LTD	0.27	08-08-13
1191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-08-13
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-08-13
1193		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-08-13
1194		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-13
1195	08-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-08-12
1196		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-08-12
1197	08-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.85	08-08-11
1198	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.60	08-08-08
1199		UBS SECURITIES HONG KONG LTD	0.34	08-08-07
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-08-08
1201		MERRILL LYNCH FAR EAST LTD	-0.36	08-08-08
1202		CITIBANK N.A.	-0.53	08-08-08
1203	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-05
1204	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-08-01
1205	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-31
1206	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-29
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-07-29
1208	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-28
1209	08-07-28	DEUTSCHE SECURITIES ASIA LTD	0.41	08-07-25
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-25
1211		UBS SECURITIES HONG KONG LTD	-0.29	08-07-25
1212	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-07-24
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-07-24
1214		MERRILL LYNCH FAR EAST LTD	0.58	08-07-24
1215		THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-24
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	08-07-24
1217		CORPORATE BROKERS LTD	-1.21	08-07-24
1218	08-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-07-23
1219	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-07-22
1220	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-21
1221	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-18
1222	08-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-17
1223		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-07-16
1224	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-10
1225		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-07-10
1226	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-09
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-07-09
1228	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-08
1229	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-04
1230	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-03
1231		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-03
1232	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-30
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-06-30
1234	08-06-24	DEUTSCHE SECURITIES ASIA LTD	0.50	08-06-23
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-23
1236	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-20
1237		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-06-20
1238	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	08-06-19
1239		CORPORATE BROKERS LTD	0.28	08-06-19
1240		KGI ASIA LTD	-0.38	08-06-19
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-06-19
1242	08-06-19	CORPORATE BROKERS LTD	0.27	08-06-18
1243		KGI ASIA LTD	-0.45	08-06-18
1244	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-06-17
1245		CORPORATE BROKERS LTD	0.36	08-06-17
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-06-17
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-06-17
1248		MERRILL LYNCH FAR EAST LTD	-0.71	08-06-17
1249		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-17
1250	08-06-13	MERRILL LYNCH FAR EAST LTD	0.59	08-06-12
1251		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-06-12
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-12
1253	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-11
1254	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-06
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-06-06
1256		CITIBANK N.A.	-0.92	08-06-06
1257	08-06-04	THE HONGKONG AND SHANGHAI BANKING	2.65	08-06-03
1258		CORPORATE BROKERS LTD	-0.37	08-06-03
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	08-06-03
1260	08-06-03	CORPORATE BROKERS LTD	0.37	08-06-02
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-06-02
1262	08-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	08-05-30
1263		THE HONGKONG AND SHANGHAI BANKING	-2.96	08-05-30
1264	08-05-29	MERRILL LYNCH FAR EAST LTD	0.38	08-05-28
1265		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-28
1266	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-27
1267	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-26
1268	08-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-23
1269	08-05-22	DEUTSCHE SECURITIES ASIA LTD	0.31	08-05-21
1270		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-21
1271	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.91	08-05-19
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-05-19
1273		CORPORATE BROKERS LTD	-0.38	08-05-19
1274		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.47	08-05-19
1275	08-05-19	CORPORATE BROKERS LTD	0.44	08-05-16
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-16
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-16
1278		CITIBANK N.A.	-0.39	08-05-16
1279	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-05-15
1280		DEUTSCHE SECURITIES ASIA LTD	0.41	08-05-15
1281		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-05-15
1282	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	08-05-14
1283		LEHMAN BROTHERS SECURITIES ASIA LTD	0.48	08-05-14
1284		THE HONGKONG AND SHANGHAI BANKING	-1.51	08-05-14
1285	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-05-09
1286		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-05-09
1287	08-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-08
1288	08-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-05-07
1289		CLSA LTD	-0.26	08-05-07
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-05-07
1291	08-05-07	CITIBANK N.A.	0.75	08-05-06
1292		THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-06
1293		CLSA LTD	0.26	08-02-15
1294		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-05-06
1295		UBS SECURITIES HONG KONG LTD	-0.33	08-05-06
1296		DEUTSCHE SECURITIES ASIA LTD	-0.55	08-05-06
1297	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-05-05
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-05
1299		CITIBANK N.A.	-0.39	08-05-05
1300	08-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	08-05-02
1301		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-28
1302		DAH SING BANK LTD	0.29	08-03-28
1303		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-02
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-02
1305		CITIBANK N.A.	-0.46	08-05-02
1306	08-04-25	KGI ASIA LTD	0.45	08-04-24
1307		CITIBANK N.A.	0.30	08-04-24
1308		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	08-01-03
1309		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	08-04-24
1310	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	08-04-22
1311	08-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-04-21
1312		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-04-21
1313	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.65	08-04-18
1314		KGI ASIA LTD	0.45	08-04-18
1315		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-04-18
1316	08-04-18	MERRILL LYNCH FAR EAST LTD	0.26	08-04-17
1317		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-17
1318	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-04-16
1319		THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	08-04-16
1321	08-04-16	THE HONGKONG AND SHANGHAI BANKING	1.38	08-04-15
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	08-04-15
1323	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-08
1324	08-04-08	UBS SECURITIES HONG KONG LTD	0.27	08-04-07
1325		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-04-07
1326		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-04-07
1327	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-03
1328		CITIBANK N.A.	-0.34	08-04-03
1329		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-03
1330	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1331	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-03-31
1332	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-28
1333	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-27
1334	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-26
1335	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-25
1336		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-03-25
1337	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-20
1338		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-03-20
1339	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-17
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-17
1341	08-03-17	CITIBANK N.A.	0.31	08-03-14
1342	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-03-12
1343		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-12
1344	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-11
1345	08-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-10
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-03-10
1347	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-03-06
1348		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-06
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-03-06
1350	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-04
1351		KGI ASIA LTD	-0.44	08-03-04
1352	08-03-04	KGI ASIA LTD	0.45	08-03-03
1353		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-03
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-03-03
1355	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-28
1356	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-27
1357	08-02-22	CITIBANK N.A.	-0.63	08-02-21
1358	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-02-15
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	08-02-15
1360	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.32	08-02-11
1361	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-30
1362	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-25
1363	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-01-21
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-01-21
1365		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-01-21
1366	08-01-21	BEAR STEARNS ASIA LTD	0.63	08-01-18
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-18
1368		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-01-18
1369	08-01-18	THE HONGKONG AND SHANGHAI BANKING	2.25	08-01-17
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-01-17
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	08-01-17
1372	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-01-15
1373		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-01-15
1374	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-01-14
1375		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-14
1376	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.67	08-01-11
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-01-11
1378	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-10
1379		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-10
1380	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.32	08-01-09
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	08-01-09
1382	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-01-08
1383	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	08-01-03
1384		CITIBANK N.A.	0.39	08-01-03
1385		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-01-03
1386	08-01-03	MERRILL LYNCH FAR EAST LTD	0.63	08-01-02
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-01-02
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-01-02
1389		BANK OF CHINA (HONG KONG) LTD	0.36	08-01-02
1390		UBS SECURITIES HONG KONG LTD	-0.28	08-01-02
1391		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-01-02
1392	08-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-28
1393	07-12-20	DBS VICKERS (HONG KONG) LTD	0.29	07-12-19
1394	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-18
1395	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.92	07-12-17
1396		CITIBANK N.A.	-1.25	07-12-17
1397	07-12-17	CITIBANK N.A.	0.64	07-12-14
1398		THE HONGKONG AND SHANGHAI BANKING	-1.39	07-12-14
1399	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-13
1400	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-12-11
1401		CITIBANK N.A.	-0.28	07-12-11
1402		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-11
1403	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.84	07-12-10
1404		CITIBANK N.A.	-1.15	07-12-10
1405	07-12-07	CHOW SANG SANG SECURITIES LTD	-0.36	07-12-06
1406	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	07-12-05
1407		BANK OF CHINA (HONG KONG) LTD	0.29	07-12-05
1408		THE HONGKONG AND SHANGHAI BANKING	-2.64	07-12-05
1409	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.79	07-12-04
1410		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-12-04
1411	07-12-04	THE HONGKONG AND SHANGHAI BANKING	1.50	07-12-03
1412		DEUTSCHE SECURITIES ASIA LTD	0.54	07-12-03
1413		BANK OF CHINA (HONG KONG) LTD	0.49	07-12-03
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-12-03
1415		MERRILL LYNCH FAR EAST LTD	-1.88	07-12-03
1416	07-12-03	BANK OF CHINA (HONG KONG) LTD	0.30	07-11-30
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-30
1418	07-11-30	CHOW SANG SANG SECURITIES LTD	0.30	07-11-29
1419		DEUTSCHE SECURITIES ASIA LTD	0.27	07-11-29
1420	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.69	07-11-27
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-11-27
1422	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-23
1423	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-21
1424	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-20
1425	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-15
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-15
1427	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.80	07-11-14
1428		DEUTSCHE SECURITIES ASIA LTD	-0.42	07-11-14
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-11-14
1430	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.78	07-11-13
1431		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	07-10-29
1432		MERRILL LYNCH FAR EAST LTD	0.30	07-11-06
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-07
1434		KGI ASIA LTD	-0.43	07-11-06
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	07-11-13
1436	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-08
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-08
1438	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	07-11-07
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-11-07
1440	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.64	07-11-06
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-06
1442	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-05
1443	07-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.66	07-11-02
1444	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	07-10-31
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	07-10-31
1446		THE HONGKONG AND SHANGHAI BANKING	-1.19	07-10-31
1447	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-30
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-10-30
1449	07-10-29	CITIBANK N.A.	0.51	07-10-26
1450		BANK OF CHINA (HONG KONG) LTD	0.43	07-10-26
1451		THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-26
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-26
1453	07-10-26	THE HONGKONG AND SHANGHAI BANKING	1.43	07-10-25
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-25
1455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	07-10-25
1456	07-10-25	UBS SECURITIES HONG KONG LTD	-0.30	07-10-24
1457	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-23
1458	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-22
1459		UBS SECURITIES HONG KONG LTD	0.30	07-10-18
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-10-22
1461	07-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-10-18
1462		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-18
1463	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-16
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-10-16
1465		KGI ASIA LTD	-0.49	07-10-16
1466	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-15
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-15
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-15
1469	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-12
1470		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-12
1471	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-11
1472		UBS SECURITIES HONG KONG LTD	-0.25	07-10-10
1473	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-10
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-10
1475		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-10
1476	07-10-10	THE HONGKONG AND SHANGHAI BANKING	1.15	07-10-09
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-10-09
1478	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-08
1479		THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-08
1480		UBS SECURITIES HONG KONG LTD	-0.53	07-10-08
1481	07-10-08	UBS SECURITIES HONG KONG LTD	1.03	07-10-05
1482		CITIBANK N.A.	-0.99	07-10-05
1483	07-10-05	CITIBANK N.A.	0.54	07-10-04
1484		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-04
1485		BOCI SECURITIES LTD	-0.51	07-10-04
1486	07-10-04	BOCI SECURITIES LTD	0.44	07-10-03
1487		THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-03
1488	07-10-03	CITIBANK N.A.	0.91	07-10-02
1489		THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-02
1490		MERRILL LYNCH FAR EAST LTD	-0.34	07-10-02
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-10-02
1492	07-10-02	MERRILL LYNCH FAR EAST LTD	1.63	07-09-28
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-28
1494		CITIBANK N.A.	0.50	07-09-28
1495		UBS SECURITIES HONG KONG LTD	-0.31	07-09-28
1496		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-09-28
1497	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-27
1498		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	07-09-27
1499		THE BANK OF EAST ASIA LTD	0.29	07-09-27
1500		UBS SECURITIES HONG KONG LTD	0.28	07-09-27
1501		KGI ASIA LTD	0.28	07-09-27
1502		SOUTH CHINA SECURITIES LTD	-0.25	07-09-27
1503		CITIBANK N.A.	-0.35	07-09-27
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-27
1505		MERRILL LYNCH FAR EAST LTD	-1.04	07-09-27
1506	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-25
1507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	07-09-25
1508	07-09-25	DEUTSCHE SECURITIES ASIA LTD	1.19	07-09-24
1509		THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-24
1510		CITIBANK N.A.	-0.31	07-09-24
1511		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-09-24
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	07-09-24
1513	07-09-24	DEUTSCHE SECURITIES ASIA LTD	0.87	07-09-21
1514		UOB KAY HIAN (HONG KONG) LTD	0.38	07-09-21
1515		SOUTH CHINA SECURITIES LTD	0.30	07-09-21
1516		EVERBRIGHT SECURITIES INVESTMENT	0.29	07-09-21
1517		CITIBANK N.A.	-0.26	07-09-21
1518		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-21
1519		UBS SECURITIES HONG KONG LTD	-0.33	07-09-21
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-21
1521		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-21
1522	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	07-09-20
1523		CITIBANK N.A.	0.56	07-09-20
1524		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-20
1525	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	07-09-19
1526		UBS SECURITIES HONG KONG LTD	-0.26	07-09-19
1527	07-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-09-18
1528	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-17
1529		CITIBANK N.A.	-0.26	07-09-17
1530	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-14
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-14
1532	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-13
1533	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.99	07-09-12
1534	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1535	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-07
1536		BNP PARIBAS WEALTH MANAGEMENT	0.29	07-09-07
1537	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-06
1538		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-09-06
1539	07-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.05	07-09-05
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-05
1541		UBS SECURITIES HONG KONG LTD	-0.29	07-09-05
1542		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-05
1543		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-09-05
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-09-05
1545	07-09-05	BANK OF CHINA (HONG KONG) LTD	0.99	07-08-06
1546		HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	07-06-26
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-08-20
1548		HANG SENG SECURITIES LTD	0.59	07-06-26
1549		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	07-09-04
1550		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-03
1551		KGI ASIA LTD	0.27	07-07-12
1552		UBS SECURITIES HONG KONG LTD	-0.40	07-09-03
1553		DEUTSCHE SECURITIES ASIA LTD	-1.55	07-09-04
1554		CITIBANK N.A.	-1.81	07-09-04
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	07-08-28
1556	07-07-24	UBS SECURITIES HONG KONG LTD	0.26	07-06-26
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-04
1558	07-07-23	THE HONGKONG AND SHANGHAI BANKING	1.02	07-07-13
1559		BEAR STEARNS ASIA LTD	0.26	07-07-13
1560	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-03
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-26

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