China Southern Airlines Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01055	1997-07-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-25	CITIBANK N.A.	0.31	26-03-24
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-03-24
3	26-03-24	CITIBANK N.A.	0.35	26-03-23
4	26-03-18	CITIBANK N.A.	0.26	26-03-17
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-03-17
6	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-06
7	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-03
8	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-11
9	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-30
10	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-27
11	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
12	25-10-10	CITIBANK N.A.	-0.33	25-10-09
13	25-10-02	BANK OF CHINA (HONG KONG) LTD	0.30	25-09-30
14		CITIBANK N.A.	-0.28	25-09-30
15	25-08-19	CITIBANK N.A.	0.26	25-08-18
16	25-04-08	CITIBANK N.A.	-0.28	25-04-07
17	25-03-11	CITIBANK N.A.	0.27	25-03-10
18	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
19	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-25
20	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
21		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
22	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-14
23	24-10-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-10-03
24	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	24-08-14
25		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-02
26	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-30
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
28	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-27
29	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-26
30	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-25
31	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.39	24-08-09
32		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
33	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
34		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-19
35	24-06-24	CITIBANK N.A.	0.29	24-06-21
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-06-21
37	24-06-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-14
38	24-05-03	CITIBANK N.A.	-0.25	24-05-02
39	24-04-25	CITIBANK N.A.	0.34	24-04-24
40		MERRILL LYNCH FAR EAST LTD	-0.33	24-04-24
41	24-04-19	MERRILL LYNCH FAR EAST LTD	0.31	24-04-18
42		CITIBANK N.A.	-0.32	24-04-18
43	24-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-03-14
44		CITIBANK N.A.	-0.56	24-03-14
45	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-03-07
46	24-03-07	BANK OF CHINA (HONG KONG) LTD	0.77	24-03-06
47		CITIBANK N.A.	-0.94	24-03-06
48	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-05
49		CITIBANK N.A.	0.31	24-03-05
50		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-05
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-03-05
52	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-03-04
53		CITIBANK N.A.	-0.55	24-03-04
54	24-03-04	CITIBANK N.A.	1.71	24-03-01
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-03-01
56		THE HONGKONG AND SHANGHAI BANKING	-2.14	24-03-01
57	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-29
58	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-08
59		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-08
60	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-23
61	24-01-15	CITIBANK N.A.	0.26	24-01-12
62	24-01-12	CITIBANK N.A.	-0.26	24-01-11
63	23-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-27
64	23-12-07	CITIBANK N.A.	0.47	23-12-06
65		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-06
66	23-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-11-29
67	23-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-11-24
68	23-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-11-16
69	23-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-11-10
70	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-11-06
71		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-11-06
72	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.80	23-11-01
73		CITIBANK N.A.	-0.65	23-11-01
74	23-10-19	CITIBANK N.A.	0.32	23-10-18
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-10-18
76	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-10-11
77	23-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-10-05
78	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-09-04
79		CITIBANK N.A.	-0.72	23-09-04
80	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-28
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-28
82	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-23
83	23-06-06	CITIBANK N.A.	-0.40	23-06-05
84	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-06-01
85	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-24
86	23-01-31	CITIBANK N.A.	0.30	23-01-30
87	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-01-26
88		CITIBANK N.A.	-0.49	23-01-26
89	22-12-19	CITIBANK N.A.	0.41	22-12-16
90		MERRILL LYNCH FAR EAST LTD	-0.40	22-12-16
91	22-12-15	MERRILL LYNCH FAR EAST LTD	0.44	22-12-14
92		CITIBANK N.A.	-0.73	22-12-14
93	22-12-14	CITIBANK N.A.	0.49	22-12-13
94		MERRILL LYNCH FAR EAST LTD	-0.42	22-12-13
95	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-12
96		CITIBANK N.A.	-0.47	22-12-12
97	22-12-08	CITIBANK N.A.	0.70	22-12-07
98		MERRILL LYNCH FAR EAST LTD	0.43	22-12-07
99		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-07
100		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-07
101	22-08-19	CITIBANK N.A.	0.37	22-08-18
102		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-08-18
103	22-08-01	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-29
104		CITIBANK N.A.	-0.45	22-07-29
105	22-06-29	CITIBANK N.A.	0.28	22-06-28
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-06-28
107	22-06-13	CITIBANK N.A.	-0.38	22-06-10
108	22-06-10	CITIBANK N.A.	0.48	22-06-09
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-06-09
110	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-25
111	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-23
112		CITIBANK N.A.	-0.43	22-05-23
113	21-11-10	CITIBANK N.A.	0.27	21-11-09
114	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-08
115	21-10-07	CITIBANK N.A.	-0.49	21-10-06
116	21-09-14	CITIBANK N.A.	0.43	21-09-13
117		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-09-13
118	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-25
119		CITIBANK N.A.	-0.44	21-08-25
120	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-24
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-06-24
122	21-06-16	DEUTSCHE BANK AG	0.31	21-06-15
123		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-06-15
124	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-12
125	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-01
126	21-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-02-25
127	21-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-24
128		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-24
129	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-09
130	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-08
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-08
132	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-02
133	21-01-22	DEUTSCHE BANK AG	0.32	21-01-21
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-21
135	21-01-13	DEUTSCHE BANK AG	0.30	21-01-12
136	21-01-05	DEUTSCHE BANK AG	0.45	21-01-04
137		UBS SECURITIES HONG KONG LTD	-0.45	21-01-04
138	21-01-04	UBS SECURITIES HONG KONG LTD	0.42	20-12-30
139		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-12-30
140	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-12-14
141	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.62	20-12-07
142		DEUTSCHE BANK AG	-0.70	20-12-07
143	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-12
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-12
145	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
146	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-30
147		DEUTSCHE BANK AG	-0.32	20-10-30
148	20-09-24	DEUTSCHE BANK AG	0.46	20-09-23
149	20-09-23	FUTU SECURITIES INTERNATIONAL	-0.26	20-09-22
150	20-09-10	FUTU SECURITIES INTERNATIONAL	0.25	20-09-09
151		CITIBANK N.A.	-0.28	20-09-09
152	20-09-07	DEUTSCHE BANK AG	-0.28	20-09-04
153	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
154	20-08-13	DEUTSCHE BANK AG	0.33	20-08-12
155	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-04
156		DEUTSCHE BANK AG	-0.58	20-08-04
157	20-07-31	DEUTSCHE BANK AG	0.58	20-07-30
158		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-30
159	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-07-10
160		CITIBANK N.A.	-0.34	20-07-10
161	20-07-02	DEUTSCHE BANK AG	-0.29	20-06-30
162	20-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-16
163	20-06-15	DEUTSCHE BANK AG	0.26	20-06-12
164	20-06-12	DEUTSCHE BANK AG	-0.25	20-06-11
165	20-06-11	DEUTSCHE BANK AG	0.37	20-06-10
166	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-09
167	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-05-25
168	20-05-25	DEUTSCHE BANK AG	0.50	20-05-22
169		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-22
170	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-12
171	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-04-29
172	20-04-23	DEUTSCHE BANK AG	-0.26	20-04-22
173	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-04-15
174		DEUTSCHE BANK AG	-0.72	20-04-15
175	20-04-15	DEUTSCHE BANK AG	-0.37	20-04-14
176	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-04-08
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-08
178	20-04-03	DEUTSCHE BANK AG	-0.25	20-04-02
179	20-04-02	DEUTSCHE BANK AG	0.35	20-04-01
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-01
181	20-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-30
182	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-23
183		DEUTSCHE BANK AG	-0.42	20-03-23
184	20-03-23	DEUTSCHE BANK AG	1.10	20-03-20
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-20
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-03-20
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-03-20
188	20-03-20	DEUTSCHE BANK AG	0.58	20-03-19
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-19
190	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-16
191	20-03-16	CITIBANK N.A.	-0.34	20-03-13
192	20-02-28	CHINA INDUSTRIAL SECURITIES	-0.43	20-02-26
193	20-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-02-21
194	20-02-21	CITIBANK N.A.	0.38	20-02-20
195		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-20
196	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-19
197	20-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-02-13
198		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-13
199	20-02-13	CHINA INDUSTRIAL SECURITIES	-0.33	20-02-12
200	20-02-12	DEUTSCHE BANK AG	0.41	20-02-11
201		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-02-11
202		CHINA INDUSTRIAL SECURITIES	-1.00	20-02-10
203	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.12	20-02-07
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-02-07
205	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-30
206		DEUTSCHE BANK AG	-0.45	20-01-30
207	20-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-29
208	20-01-29	CITIBANK N.A.	-0.28	20-01-23
209	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-22
210	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	20-01-17
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
212	20-01-08	CITIBANK N.A.	0.27	20-01-07
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-07
214		DEUTSCHE BANK AG	-0.29	20-01-07
215	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-01-03
216	20-01-03	BNP PARIBAS	0.29	20-01-02
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	20-01-02
218	19-12-20	CHINA INDUSTRIAL SECURITIES	0.42	19-12-19
219	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-12-18
220	19-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-12
221	19-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-22
222	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-06
223	19-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-28
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	19-10-21
225	19-10-09	CITIBANK N.A.	-0.26	19-10-08
226	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-09-30
227	19-07-12	MERRILL LYNCH FAR EAST LTD	-0.26	19-07-11
228	19-07-10	MERRILL LYNCH FAR EAST LTD	0.29	19-07-09
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-09
230	19-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-07-08
231	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-07-05
232		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-05
233	19-07-05	MERRILL LYNCH FAR EAST LTD	-0.29	19-07-04
234	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-07-03
235		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-07-03
236	19-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	19-06-26
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-26
238	19-05-23	MERRILL LYNCH FAR EAST LTD	0.30	19-05-22
239	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.36	19-05-21
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-05-21
241	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-14
242	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.72	19-05-09
243		DEUTSCHE BANK AG	0.46	19-05-09
244		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-05-09
245		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-05-09
246	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-04-08
247	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-04
248	19-04-02	DEUTSCHE SECURITIES ASIA LTD	0.33	19-04-01
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-04-01
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-01
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-04-01
252	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-27
253	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-02-22
254	19-02-19	CHINA INDUSTRIAL SECURITIES	0.28	19-02-18
255	19-02-18	CHINA INDUSTRIAL SECURITIES	0.33	19-02-15
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-15
257	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.27	19-01-30
258	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-27
259	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	18-12-07
260		MACQUARIE BANK LTD	-0.34	18-12-05
261	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-22
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-11-22
263	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-11-19
264	18-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	18-11-15
265	18-11-15	DEUTSCHE BANK AG	0.25	18-11-14
266	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-11-12
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-12
268	18-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-08
269		DEUTSCHE BANK AG	-0.27	18-11-08
270	18-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-11-06
271	18-11-06	MERRILL LYNCH FAR EAST LTD	0.26	18-11-05
272	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-24
273	18-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-21
274	18-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-08-28
275		DEUTSCHE BANK AG	-0.27	18-08-28
276	18-08-23	DEUTSCHE BANK AG	0.54	18-08-22
277	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-21
278	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-17
279	18-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-07-20
280	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-07-13
281	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-07-05
282	18-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-04
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-04
284		DEUTSCHE BANK AG	-0.42	18-07-04
285	18-07-04	DEUTSCHE BANK AG	0.34	18-07-03
286		MERRILL LYNCH FAR EAST LTD	-0.32	18-07-03
287	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-06-28
288	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-27
289	18-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-19
290	18-06-15	CHINA CITIC BANK INTERNATIONAL LTD	0.30	18-06-08
291		CHINA INDUSTRIAL SECURITIES	-0.30	18-06-14
292	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-06-12
293	18-06-01	DEUTSCHE BANK AG	0.32	18-05-31
294		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-05-31
295		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-05-31
296	18-05-31	DEUTSCHE SECURITIES ASIA LTD	0.27	18-05-30
297	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-05-29
298	18-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-24
299	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
300	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.37	18-05-17
301	18-05-17	MERRILL LYNCH FAR EAST LTD	-0.31	18-05-16
302	18-05-14	MERRILL LYNCH FAR EAST LTD	0.37	18-05-11
303	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.29	18-05-04
304		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-07
305	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-03
306	18-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-23
307	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-04-12
308	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-04
309	18-04-09	DEUTSCHE BANK AG	-0.28	18-04-06
310	18-03-28	DEUTSCHE BANK AG	0.34	18-03-27
311	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.23	18-03-26
312		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-03-26
313	18-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-13
314	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-02-07
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-02-07
316	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-02-06
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-06
318	18-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-05
319	18-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-31
320	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-30
321	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-29
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-01-29
323	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-26
324	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-25
325	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-22
326	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-01-17
327	18-01-10	DEUTSCHE BANK AG	0.30	18-01-09
328	17-12-27	DEUTSCHE BANK AG	0.48	17-12-22
329		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-12-22
330	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-23
331	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-21
332	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-11-20
333	17-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	17-11-17
334		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-17
335	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-11-16
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-11-16
337		DEUTSCHE SECURITIES ASIA LTD	0.35	17-11-16
338		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-11-16
339		DEUTSCHE BANK AG	-0.58	17-11-16
340	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-11-15
341	17-11-15	MERRILL LYNCH FAR EAST LTD	0.59	17-11-14
342		DEUTSCHE BANK AG	-0.68	17-11-14
343	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-13
344	17-11-13	DEUTSCHE BANK AG	0.51	17-11-10
345		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-11-10
346	17-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-03
347	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-02
348	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-10-19
349	17-10-04	DEUTSCHE SECURITIES ASIA LTD	0.65	17-10-03
350		DEUTSCHE BANK AG	-0.52	17-10-03
351	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-13
352	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-09-12
353	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	17-09-11
354	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-09-08
355	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-07
356	17-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-06
357	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-08-31
358	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-18
359	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-08-11
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	17-08-10
361	17-08-10	CITIBANK N.A.	-0.27	17-08-08
362		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-09
363		DEUTSCHE BANK AG	-0.32	17-08-09
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-09
365		THE HONGKONG AND SHANGHAI BANKING	-1.21	17-08-09
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	17-08-09
367	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-27
368	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-07-26
369	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-07-12
371	17-07-10	DEUTSCHE BANK AG	0.66	17-07-07
372		BNP PARIBAS	-0.27	17-07-07
373		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-07-07
374	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.55	17-07-06
375		DEUTSCHE BANK AG	0.35	17-07-06
376		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-07-06
377	17-07-06	DEUTSCHE BANK AG	0.28	17-07-03
378	17-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	17-06-30
379		BNP PARIBAS	0.28	17-06-30
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-30
381		DEUTSCHE BANK AG	-0.44	17-06-30
382	17-06-30	CITIBANK N.A.	-0.32	17-06-29
383	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-06-27
384		CITIBANK N.A.	-0.36	17-06-27
385	17-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-05-10
386	17-05-09	INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-05-08
387	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
388	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-21
389	17-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-19
390		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-19
391	17-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-07
392		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-07
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-04-07
394	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-31
395	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-27
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-03-24
397	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-03-23
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-03-23
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-03-23
400	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-21
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-03-21
402	17-03-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	17-03-14
403		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	17-03-14
404	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-12-05
405	16-12-05	DEUTSCHE BANK AG	-0.40	16-12-02
406	16-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-01
407	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-11-22
408		KGI ASIA LTD	-0.44	16-11-22
409	16-11-17	DEUTSCHE BANK AG	0.55	16-11-16
410		MERRILL LYNCH FAR EAST LTD	-0.57	16-11-16
411	16-11-14	MERRILL LYNCH FAR EAST LTD	0.57	16-11-11
412		DEUTSCHE BANK AG	-0.42	16-11-11
413	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-10-14
414	16-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-09-30
415	16-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-09-23
416	16-09-19	DEUTSCHE BANK AG	-0.27	16-09-15
417	16-09-14	DEUTSCHE BANK AG	-0.29	16-09-13
418	16-09-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	16-09-12
419		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-09-12
420	16-09-07	DEUTSCHE BANK AG	0.38	16-09-06
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-06
422	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-01
423	16-08-18	CHINA CITIC BANK INTERNATIONAL LTD	0.36	16-06-17
424		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	16-08-16
425	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	16-08-15
426	16-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-08-12
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-08-12
428	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-08-04
429		CITIBANK N.A.	-0.31	16-08-04
430	16-07-29	UBS SECURITIES HONG KONG LTD	0.63	16-07-28
431		DEUTSCHE BANK AG	-0.73	16-07-28
432	16-07-28	DEUTSCHE BANK AG	0.60	16-07-27
433		UBS SECURITIES HONG KONG LTD	-0.61	16-07-27
434	16-07-18	JPMORGAN CHASE BANK, NATIONAL	0.25	16-07-15
435		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-15
436	16-07-15	DEUTSCHE SECURITIES ASIA LTD	0.40	16-07-14
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-07-14
438		DEUTSCHE BANK AG	-0.79	16-07-14
439	16-07-14	DEUTSCHE BANK AG	0.33	16-07-13
440		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-13
441		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-07-13
442	16-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-06-28
443	16-06-28	UBS SECURITIES HONG KONG LTD	0.31	16-06-27
444		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-27
445	16-06-24	UBS SECURITIES HONG KONG LTD	0.55	16-06-23
446		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-23
447	16-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	16-06-15
448		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-06-15
449	16-06-15	DEUTSCHE BANK AG	1.51	16-06-14
450		MERRILL LYNCH FAR EAST LTD	-0.40	16-06-14
451		DEUTSCHE SECURITIES ASIA LTD	-1.18	16-06-14
452	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-10
453		MACQUARIE BANK LTD	-0.47	16-06-10
454	16-06-10	DEUTSCHE SECURITIES ASIA LTD	1.80	16-06-08
455		MACQUARIE BANK LTD	0.48	16-06-02
456		MERRILL LYNCH FAR EAST LTD	0.27	16-06-08
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-06-08
458		DEUTSCHE BANK AG	-2.06	16-06-08
459	16-06-07	DEUTSCHE BANK AG	-0.25	16-06-06
460	16-05-23	DEUTSCHE BANK AG	0.51	16-05-20
461		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-05-20
462	16-05-19	DEUTSCHE BANK AG	0.30	16-05-18
463	16-05-17	BNP PARIBAS	-0.26	16-05-16
464	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.86	16-04-21
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-21
466		DEUTSCHE BANK AG	-0.87	16-04-21
467	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-12
468		DEUTSCHE BANK AG	-0.36	16-04-12
469	16-04-07	DEUTSCHE BANK AG	-0.34	16-04-06
470	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-11
471	16-03-10	MACQUARIE BANK LTD	-0.43	16-03-09
472	16-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-08
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-08
474		BNP PARIBAS	-0.36	16-03-08
475	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	16-03-07
476		JPMORGAN CHASE BANK, NATIONAL	-1.06	16-03-07
477	16-03-04	MACQUARIE BANK LTD	-0.40	16-03-02
478	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	16-02-26
479		THE HONGKONG AND SHANGHAI BANKING	0.48	16-02-26
480		CITIBANK N.A.	0.46	16-02-26
481		MACQUARIE BANK LTD	-2.02	16-02-26
482	16-02-26	DEUTSCHE BANK AG	0.57	16-02-25
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
484	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-23
485		DEUTSCHE BANK AG	-0.26	16-02-23
486	16-02-19	DEUTSCHE BANK AG	0.57	16-02-18
487	16-02-17	DEUTSCHE BANK AG	0.43	16-02-16
488		BNP PARIBAS	0.33	16-02-16
489		MACQUARIE BANK LTD	-0.36	16-02-15
490		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-02-16
491	16-02-16	DEUTSCHE SECURITIES ASIA LTD	0.31	16-02-15
492	16-02-15	MACQUARIE BANK LTD	0.25	16-02-12
493	16-02-12	DEUTSCHE BANK AG	0.34	16-02-11
494		MACQUARIE BANK LTD	0.31	16-02-11
495	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-02-05
496	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-02-02
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-02
498		DEUTSCHE BANK AG	-0.39	16-02-02
499	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-01
500	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-28
501	16-01-26	MACQUARIE BANK LTD	2.53	16-01-25
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	16-01-25
503		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-25
504		CITIBANK N.A.	-0.50	16-01-25
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	16-01-25
506		THE HONGKONG AND SHANGHAI BANKING	-1.15	16-01-25
507	16-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	16-01-22
508		MACQUARIE BANK LTD	0.28	16-01-22
509		CITIBANK N.A.	-0.29	16-01-22
510	16-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-18
511	16-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	16-01-15
512	16-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	16-01-14
513	16-01-14	DEUTSCHE BANK AG	0.41	16-01-13
514	16-01-13	DEUTSCHE BANK AG	0.47	16-01-12
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-12
516		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-01-12
517	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.25	16-01-11
518		CITIBANK N.A.	-0.32	16-01-11
519		DEUTSCHE BANK AG	-0.32	16-01-11
520	16-01-11	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-08
521	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-23
522	15-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-22
523	15-11-05	DEUTSCHE BANK AG	0.31	15-11-04
524	15-10-26	DEUTSCHE BANK AG	0.50	15-10-23
525		THE HONGKONG AND SHANGHAI BANKING	0.28	15-10-23
526		DEUTSCHE SECURITIES ASIA LTD	-0.45	15-10-23
527	15-10-23	DEUTSCHE SECURITIES ASIA LTD	0.42	15-10-22
528		DEUTSCHE BANK AG	-0.36	15-10-22
529	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-10-20
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-10-20
531	15-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-10-16
532	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-13
533	15-10-12	MACQUARIE BANK LTD	0.36	15-10-05
534	15-10-06	DEUTSCHE BANK AG	0.40	15-10-05
535	15-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-23
536		MERRILL LYNCH FAR EAST LTD	-0.30	15-09-23
537	15-09-23	MERRILL LYNCH FAR EAST LTD	0.36	15-09-22
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-09-22
539	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-09
540		DEUTSCHE BANK AG	-0.32	15-09-09
541	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-09-08
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-09-08
543	15-09-07	BNP PARIBAS	0.39	15-09-04
544	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-02
545		DEUTSCHE BANK AG	-0.31	15-09-02
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-02
547	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.36	15-08-28
548		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-28
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-28
550	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-27
551		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-27
552	15-08-27	DEUTSCHE BANK AG	0.30	15-08-26
553	15-08-25	CITIBANK N.A.	0.40	15-08-24
554	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-08-17
555	15-08-17	DEUTSCHE BANK AG	0.50	15-08-14
556		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-14
557	15-08-14	DEUTSCHE BANK AG	0.51	15-08-13
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-08-13
559		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-08-13
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-08-13
561		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-08-13
562		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-08-13
563	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-08-12
564		BANK OF CHINA (HONG KONG) LTD	0.25	15-08-12
565		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-12
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-12
567		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-08-12
568		DEUTSCHE BANK AG	-0.44	15-08-12
569	15-08-11	DEUTSCHE BANK AG	-0.27	15-08-10
570	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-07-15
571	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-10
572		DEUTSCHE BANK AG	-0.26	15-07-10
573	15-07-10	CITIBANK N.A.	0.90	15-07-09
574		DEUTSCHE SECURITIES ASIA LTD	0.53	15-07-09
575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-09
576		DEUTSCHE BANK AG	-1.28	15-07-09
577	15-07-09	CITIBANK N.A.	0.36	15-07-08
578	15-07-08	DEUTSCHE BANK AG	0.67	15-07-07
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-07-07
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-07-07
581	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-06
582	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-02
583		DEUTSCHE BANK AG	-0.29	15-07-02
584	15-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-30
585		CITIBANK N.A.	-0.31	15-06-30
586	15-06-29	DEUTSCHE BANK AG	-0.25	15-06-26
587	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-25
588		DEUTSCHE BANK AG	-0.35	15-06-25
589	15-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-06-23
590		DEUTSCHE BANK AG	-0.74	15-06-23
591	15-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-06-22
592	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-19
593	15-06-19	DEUTSCHE BANK AG	0.94	15-06-18
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	15-06-18
595	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	15-06-17
596		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-17
597		DEUTSCHE BANK AG	-0.85	15-06-17
598	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-02
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-06-02
600	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	15-06-01
601		THE HONGKONG AND SHANGHAI BANKING	0.70	15-06-01
602		JPMORGAN CHASE BANK, NATIONAL	0.46	15-06-01
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-01
604		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-06-01
605		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-01
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-06-01
607		CITIBANK N.A.	-0.92	15-06-01
608		DEUTSCHE BANK AG	-1.51	15-06-01
609	15-06-01	DEUTSCHE BANK AG	0.32	15-05-29
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	15-05-29
611	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-05-28
612	15-05-28	DEUTSCHE BANK AG	0.66	15-05-27
613		MERRILL LYNCH FAR EAST LTD	0.36	15-05-27
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-05-27
615	15-05-21	DEUTSCHE BANK AG	0.36	15-05-20
616	15-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	15-05-14
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
618		UBS SECURITIES HONG KONG LTD	-0.31	15-05-14
619		DEUTSCHE BANK AG	-1.03	15-05-14
620	15-04-30	DEUTSCHE BANK AG	1.04	15-04-29
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	15-04-29
622	15-04-24	CITIBANK N.A.	0.39	15-04-23
623	15-04-23	CITIBANK N.A.	0.67	15-04-22
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-22
625		DEUTSCHE BANK AG	-0.34	15-04-22
626	15-04-22	CITIBANK N.A.	0.36	15-04-21
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-04-21
628	15-04-21	DEUTSCHE BANK AG	0.35	15-04-20
629		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
630	15-04-20	DEUTSCHE BANK AG	0.95	15-04-17
631		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-17
632		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-17
633		CITIBANK N.A.	-0.52	15-04-17
634	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-15
635	15-04-15	DEUTSCHE BANK AG	-0.36	15-04-14
636	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-04-13
637	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	15-04-10
638		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-04-10
639	15-04-10	CITIBANK N.A.	0.38	15-04-09
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-09
641	15-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-04-08
642		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-08
643		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	15-04-08
644	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-01
645		DEUTSCHE BANK AG	0.29	15-04-01
646		CITIBANK N.A.	-0.28	15-04-01
647	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-03-31
648		CITIBANK N.A.	0.30	15-03-31
649		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-31
650		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-03-31
651	15-03-31	DEUTSCHE SECURITIES ASIA LTD	0.27	15-03-30
652	15-03-30	UBS SECURITIES HONG KONG LTD	0.42	15-03-27
653	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	15-03-23
654		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-03-23
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-03-23
656	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-20
657	15-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-03-19
658	15-03-19	DEUTSCHE BANK AG	0.31	15-03-18
659	15-03-18	DEUTSCHE BANK AG	0.25	15-03-17
660		MACQUARIE BANK LTD	-0.41	15-03-17
661	15-03-17	BNP PARIBAS	0.30	15-03-12
662		JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-16
663		DEUTSCHE BANK AG	-0.39	15-03-16
664	15-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-03-13
665		DEUTSCHE BANK AG	-0.67	15-03-13
666	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-03-04
667		DEUTSCHE BANK AG	-0.54	15-03-04
668	15-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-02-27
669		DEUTSCHE BANK AG	-0.33	15-02-27
670	15-02-24	DEUTSCHE BANK AG	0.62	15-02-23
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-02-23
672	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-06
673	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	15-02-04
674	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-03
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-02-03
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-03
677	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	15-02-02
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-02-02
679	15-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-28
680	15-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-01-27
681		BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-27
682	15-01-27	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-26
683	15-01-21	DEUTSCHE BANK AG	0.42	15-01-20
684	15-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	15-01-15
685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-15
686		DEUTSCHE BANK AG	-0.28	15-01-15
687	15-01-13	DEUTSCHE BANK AG	0.51	15-01-12
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-01-12
689	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-07
690		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
691	14-12-29	DEUTSCHE BANK AG	0.28	14-12-23
692		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-12-23
693		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-23
694	14-12-22	CITIBANK N.A.	0.31	14-12-19
695		DEUTSCHE BANK AG	-0.42	14-12-19
696	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-12-16
698	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	14-12-12
699		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-12-12
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-12-12
701	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.49	14-12-10
702		DEUTSCHE BANK AG	-0.58	14-12-10
703	14-12-10	DEUTSCHE BANK AG	0.46	14-12-09
704	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.28	14-12-08
705	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-12-04
706	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-12-02
707	14-12-02	CITIBANK N.A.	0.41	14-12-01
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-12-01
709	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-28
710	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-11-27
711	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-26
712		DEUTSCHE BANK AG	-0.47	14-11-26
713	14-11-26	CITIBANK N.A.	0.31	14-11-25
714		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-11-25
715	14-11-20	CITIBANK N.A.	0.86	14-11-19
716		JPMORGAN CHASE BANK, NATIONAL	-1.19	14-11-19
717	14-11-17	UBS SECURITIES HONG KONG LTD	-0.35	14-11-14
718	14-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-13
719	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-11-12
720		DEUTSCHE BANK AG	-0.42	14-11-12
721	14-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-10
722		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-10
723	14-11-07	DEUTSCHE BANK AG	0.29	14-11-06
724	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-11-05
725		DEUTSCHE BANK AG	-0.25	14-11-05
726	14-11-05	JPMORGAN CHASE BANK, NATIONAL	0.34	14-11-04
727		DEUTSCHE BANK AG	0.34	14-11-04
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-11-04
729	14-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-10-31
730		DEUTSCHE BANK AG	-0.39	14-10-31
731	14-10-31	DEUTSCHE BANK AG	0.61	14-10-30
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-30
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-10-30
734	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-10-29
735	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-10-28
736		DEUTSCHE BANK AG	-0.52	14-10-28
737	14-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-27
738	14-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-10-23
739	14-10-21	DEUTSCHE BANK AG	0.37	14-10-20
740		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-20
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-10-20
742	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-10-16
743		DEUTSCHE BANK AG	-0.32	14-10-16
744	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.43	14-10-13
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-10-13
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-10-13
747	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-10-08
748	14-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-10-07
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
750		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	14-10-07
751	14-10-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	14-07-28
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-10-06
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-10-06
754	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-22
755		UBS SECURITIES HONG KONG LTD	-0.29	14-09-22
756	14-09-19	UBS SECURITIES HONG KONG LTD	0.31	14-09-18
757	14-09-16	UBS SECURITIES HONG KONG LTD	-0.40	14-09-15
758	14-09-08	UBS SECURITIES HONG KONG LTD	1.20	14-09-05
759		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-09-05
760	14-09-05	DEUTSCHE BANK AG	0.26	14-09-04
761	14-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-08-07
762	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-08-05
763	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-31
764	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-28
765	14-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-07-03
766	14-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-06-30
767		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-06-30
768	14-06-30	DEUTSCHE BANK AG	-0.29	14-06-27
769	14-06-19	UBS SECURITIES HONG KONG LTD	-0.25	14-06-18
770	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-13
771	14-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	14-06-10
772	14-05-29	DEUTSCHE BANK AG	0.28	14-05-28
773	14-05-27	STANDARD CHARTERED SECURITIES	0.43	14-05-05
774		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-05-26
775	14-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-05-19
776		DEUTSCHE BANK AG	-0.55	14-05-19
777	14-05-19	DEUTSCHE BANK AG	0.34	14-05-16
778	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-05-15
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-15
780	14-05-14	DEUTSCHE BANK AG	-0.52	14-05-13
781	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.30	14-05-12
782		UBS SECURITIES HONG KONG LTD	-0.31	14-05-12
783	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-05-08
784		DEUTSCHE BANK AG	-0.33	14-05-09
785	14-05-05	DEUTSCHE BANK AG	0.27	14-05-02
786		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-05-02
787	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-04-17
788		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-04-17
789	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-16
790	14-04-15	UBS SECURITIES HONG KONG LTD	0.27	14-04-14
791		DEUTSCHE BANK AG	-0.29	14-04-14
792	14-04-14	DEUTSCHE BANK AG	0.33	14-04-11
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	14-04-11
794	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-10
795	14-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-07
796	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-04-04
797	14-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-26
798	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.88	14-03-24
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	14-03-24
800	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-11
801		DEUTSCHE BANK AG	-0.37	14-03-11
802	14-02-27	UBS SECURITIES HONG KONG LTD	0.45	14-02-26
803		CITIBANK N.A.	-0.26	14-02-26
804		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-26
805	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
806	14-02-20	UBS SECURITIES HONG KONG LTD	0.31	14-02-18
807		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-19
808	14-02-14	UBS SECURITIES HONG KONG LTD	0.28	14-02-10
809		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-02-13
810	14-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-07
811	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-06
812	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	14-01-27
813		DEUTSCHE BANK AG	-1.20	14-01-27
814	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-16
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-01-16
816	14-01-16	DEUTSCHE BANK AG	0.68	14-01-15
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-01-15
818	14-01-14	DEUTSCHE BANK AG	0.47	14-01-13
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-01-13
820	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-01-02
821	14-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	13-12-30
822		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-30
823		DEUTSCHE BANK AG	-0.82	13-12-30
824	13-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-27
825	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-05
826		MERRILL LYNCH FAR EAST LTD	-0.34	13-12-05
827	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-04
828	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-03
829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-03
830	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-02
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-02
832	13-12-02	DEUTSCHE BANK AG	-0.26	13-11-29
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-11-29
834	13-11-29	JPMORGAN CHASE BANK, NATIONAL	2.79	13-11-28
835		DEUTSCHE BANK AG	0.40	13-11-28
836		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-28
837		DEUTSCHE SECURITIES ASIA LTD	-2.59	13-11-28
838	13-11-28	DEUTSCHE SECURITIES ASIA LTD	2.52	13-11-27
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-11-27
840		UBS SECURITIES HONG KONG LTD	0.47	13-11-27
841		MERRILL LYNCH FAR EAST LTD	0.38	13-11-27
842		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-11-27
843		JPMORGAN CHASE BANK, NATIONAL	-1.33	13-11-27
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	13-11-27
845	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.83	13-11-26
846		CITIBANK N.A.	-0.49	13-11-26
847	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	13-11-25
848		JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-25
849		DEUTSCHE BANK AG	-0.29	13-11-25
850	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	13-11-22
851		JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-22
852		CITIBANK N.A.	0.34	13-11-22
853		BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-22
854		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-11-22
855	13-11-22	DEUTSCHE BANK AG	0.31	13-11-21
856		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-21
857	13-11-21	MERRILL LYNCH FAR EAST LTD	0.75	13-11-20
858		DEUTSCHE BANK AG	-1.17	13-11-20
859	13-11-20	DEUTSCHE BANK AG	0.34	13-11-19
860		BNP PARIBAS	-0.52	13-11-19
861	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	13-11-15
862	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-14
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-11-14
864	13-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-13
865	13-11-13	MERRILL LYNCH FAR EAST LTD	0.33	13-11-12
866		JPMORGAN CHASE BANK, NATIONAL	0.26	13-11-12
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-11-12
868		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-12
869	13-11-12	DEUTSCHE BANK AG	0.30	13-11-11
870		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-11
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-11-11
872	13-11-11	CITIBANK N.A.	0.38	13-11-08
873		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-11-08
874	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-04
875	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	13-11-01
876		HSBC PRIVATE BANK (SUISSE) SA	-0.55	13-10-31
877	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-31
878	13-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-10-24
879		CITIBANK N.A.	-0.31	13-10-24
880	13-10-24	DEUTSCHE BANK AG	0.43	13-10-23
881		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-23
882	13-10-22	JPMORGAN CHASE BANK, NATIONAL	0.48	13-10-21
883		UBS SECURITIES HONG KONG LTD	-0.49	13-10-21
884	13-10-21	UBS SECURITIES HONG KONG LTD	0.57	13-10-16
885		THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-18
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-18
887		CITIBANK N.A.	-0.49	13-10-18
888	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.58	13-10-17
889	13-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-16
890		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-16
891	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-09-18
892	13-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-17
893	13-09-10	MERRILL LYNCH FAR EAST LTD	0.31	13-09-09
894	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-02
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-09-02
896	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-29
897	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-28
898	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-29
899	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-22
900	13-07-15	DEUTSCHE BANK AG	0.31	13-07-12
901	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-08
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-07-08
903	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-07-05
904		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-05
905	13-07-05	MERRILL LYNCH FAR EAST LTD	0.28	13-07-04
906		DEUTSCHE BANK AG	-0.35	13-07-04
907	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.80	13-06-25
908		CITIBANK N.A.	-0.37	13-06-25
909		DEUTSCHE SECURITIES ASIA LTD	-0.54	13-06-25
910	13-06-25	DEUTSCHE BANK AG	0.25	13-06-21
911	13-06-21	DEUTSCHE SECURITIES ASIA LTD	0.66	13-06-20
912		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-06-20
913	13-06-18	CITIBANK N.A.	0.30	13-06-17
914		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-06-17
915	13-06-17	MERRILL LYNCH FAR EAST LTD	0.27	13-06-14
916		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-14
917	13-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-13
918	13-06-10	DEUTSCHE BANK AG	0.50	13-05-29
919		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-07
920	13-06-07	CITIBANK N.A.	0.28	13-06-06
921	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-31
922	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-16
923	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-15
924	13-04-26	CITIBANK N.A.	0.29	13-04-25
925	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-19
926	13-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-08
927		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-08
928		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-04-08
929	13-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-07
930	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.71	13-01-24
931		THE HONGKONG AND SHANGHAI BANKING	-3.75	13-01-24
932	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-21
933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-21
934	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-16
935	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-14
936	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-01-11
937	13-01-10	CITIBANK N.A.	0.26	13-01-09
938	13-01-04	CITIBANK N.A.	0.27	13-01-03
939	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-27
940		UBS SECURITIES HONG KONG LTD	-0.39	12-12-27
941	12-12-27	UBS SECURITIES HONG KONG LTD	0.65	12-12-21
942		CITIBANK N.A.	-0.60	12-12-21
943	12-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-19
944	12-12-18	CITIBANK N.A.	0.56	12-12-17
945		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-17
946	12-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-12
947	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-11
948	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-10
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-10
950	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-05
951		ABN AMRO CLEARING HONG KONG LTD	-0.29	12-12-05
952	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-04
953		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-12-04
954	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-29
955	12-11-22	ABN AMRO CLEARING HONG KONG LTD	0.30	12-11-21
956	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-09
957	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-29
958	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-17
959	12-10-10	CITIBANK N.A.	0.28	12-10-09
960	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-08
961	12-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-10-03
962		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-03
963	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-20
964	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-19
965	12-09-19	CITIBANK N.A.	-0.43	12-09-18
966	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-11
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-09-11
968	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-08-30
969	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-15
970	12-07-17	BNP PARIBAS	0.35	12-07-10
971	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-06
972	12-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-07-03
973	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-14
974	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
975	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	12-05-28
976		CITIBANK N.A.	-0.45	12-06-01
977	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-22
978	12-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-16
979	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-09
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-09
981	12-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-08
982	12-05-07	WIN WONG SECURITIES LTD	-0.25	12-05-03
983	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-04-25
984	12-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-24
985	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-18
986	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-02
987	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-23
988	12-03-23	CITIBANK N.A.	-0.26	12-03-22
989	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-19
990	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-1.15	12-02-28
991	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-02-27
992		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-27
993	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-13
994		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	12-02-09
995	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-09
996	12-02-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-02-02
997		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-06
998	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-03
999	12-02-03	BANK OF CHINA (HONG KONG) LTD	0.37	12-02-02
1000		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-02
1001	12-02-01	UBS SECURITIES HONG KONG LTD	0.32	12-01-27
1002		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-01-31
1003	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-30
1004	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-27
1005		BNP PARIBAS	-0.29	12-01-27
1006	12-01-27	BOCOM INTERNATIONAL SECURITIES LTD	0.32	12-01-26
1007	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-20
1008	12-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-19
1009		UBS SECURITIES HONG KONG LTD	-0.34	12-01-19
1010	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-01-18
1011	12-01-18	UBS SECURITIES HONG KONG LTD	0.43	12-01-17
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-01-17
1013		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-01-17
1014	11-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-05
1015	11-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-28
1016	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-21
1017	11-11-21	CITIBANK N.A.	0.31	11-11-18
1018		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-18
1019	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-11
1020		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-11-11
1021	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-11-10
1022	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-08
1023		CITIBANK N.A.	-0.32	11-11-08
1024	11-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-11-04
1025		MERRILL LYNCH FAR EAST LTD	-0.28	11-11-04
1026		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-04
1027	11-11-04	CITIBANK N.A.	0.33	11-11-03
1028		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-11-03
1029		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-11-03
1030	11-11-03	MERRILL LYNCH FAR EAST LTD	-0.29	11-11-02
1031	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-31
1032		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-31
1033	11-10-31	MERRILL LYNCH FAR EAST LTD	1.07	11-10-28
1034		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-10-28
1035	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-17
1036	11-10-17	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-14
1037		MERRILL LYNCH FAR EAST LTD	-0.27	11-10-14
1038	11-10-14	MERRILL LYNCH FAR EAST LTD	0.28	11-10-13
1039	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-11
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-10-11
1041	11-10-10	CITIBANK N.A.	0.46	11-10-07
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-07
1043	11-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-04
1044	11-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	11-10-03
1045		BNP PARIBAS	-0.48	11-09-27
1046	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-28
1047	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.55	11-09-27
1048		MERRILL LYNCH FAR EAST LTD	-0.45	11-09-27
1049	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-26
1050	11-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-09-23
1051	11-09-23	CITIBANK N.A.	0.31	11-09-22
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	11-09-22
1053	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-21
1054	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-19
1055	11-09-14	THE HONGKONG AND SHANGHAI BANKING	1.05	11-09-12
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	11-09-12
1057	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-29
1058		THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-29
1059	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-26
1060	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-23
1061	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-17
1062	11-08-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	11-08-15
1063	11-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-12
1064	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
1065	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-10
1066		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-08-10
1067	11-08-08	CITIBANK N.A.	0.26	11-08-05
1068		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-05
1069	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-28
1070	11-07-20	CITIBANK N.A.	0.25	11-07-19
1071	11-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-07-18
1072		BNP PARIBAS	0.31	11-07-18
1073	11-07-18	UBS SECURITIES HONG KONG LTD	0.25	11-07-15
1074	11-07-13	CITIBANK N.A.	0.52	11-07-12
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-12
1076		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-12
1077	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-06
1078	11-07-06	UBS SECURITIES HONG KONG LTD	-0.30	11-07-05
1079	11-07-04	UBS SECURITIES HONG KONG LTD	0.31	11-06-29
1080		CITIBANK N.A.	-0.31	11-06-30
1081	11-06-30	CITIBANK N.A.	0.35	11-06-29
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-29
1083	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-28
1084	11-06-28	CITIBANK N.A.	0.55	11-06-27
1085	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-21
1086	11-06-20	CITIBANK N.A.	0.32	11-06-17
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-17
1088	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-08
1089	11-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-05-31
1090		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-31
1091	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.91	11-05-24
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-05-24
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-05-24
1094	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	11-05-20
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-05-20
1096	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-05-19
1097		THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-19
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-19
1099	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-05-17
1100	11-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-16
1101	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-13
1102	11-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-12
1103	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-11
1104	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-09
1105		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-09
1106	11-05-04	CITIBANK N.A.	-0.26	11-05-03
1107	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-04-28
1108	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.57	11-04-27
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-27
1110	11-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-04-26
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-04-26
1112	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-04-21
1113	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-04-14
1114	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-04-12
1115	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-11
1116	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-08
1117	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-07
1118	11-04-07	BOCOM INTERNATIONAL SECURITIES LTD	0.64	11-04-06
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-06
1120		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-06
1121	11-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-01
1122	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-25
1123	11-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-03-24
1124	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-23
1125	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-21
1126	11-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	11-03-18
1127	11-03-18	DEUTSCHE SECURITIES ASIA LTD	0.28	11-03-17
1128		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-17
1129	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-02-25
1130	11-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-02-24
1131	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-02-23
1132	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-22
1133	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-08
1134	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-01-27
1135	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-24
1136	11-01-24	CITIBANK N.A.	-0.26	11-01-21
1137	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-17
1138		KGI ASIA LTD	-0.29	11-01-17
1139	11-01-14	CITIBANK N.A.	-0.28	11-01-13
1140	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-12
1141		UBS SECURITIES HONG KONG LTD	-0.34	11-01-12
1142	11-01-06	KGI ASIA LTD	0.53	11-01-05
1143		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-05
1144	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-03
1145	10-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-12-28
1146	10-12-28	CITIBANK N.A.	0.36	10-12-23
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-12-23
1148		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-23
1149	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-22
1150	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-12-15
1151	10-12-14	CITIBANK N.A.	-0.27	10-12-13
1152	10-12-09	DEUTSCHE SECURITIES ASIA LTD	0.42	10-12-08
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-12-08
1154	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-03
1155		CITIBANK N.A.	-0.26	10-12-03
1156	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-12-01
1157		THE HONGKONG AND SHANGHAI BANKING	0.53	10-12-01
1158		UBS SECURITIES HONG KONG LTD	0.30	10-12-01
1159		MERRILL LYNCH FAR EAST LTD	-0.49	10-12-01
1160		CITIBANK N.A.	-0.51	10-12-01
1161	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-11-29
1162		KGI ASIA LTD	-0.29	10-11-29
1163	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-25
1164	10-11-24	KGI ASIA LTD	0.33	10-11-23
1165		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-23
1166	10-11-23	CITIBANK N.A.	0.34	10-11-22
1167	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.99	10-11-16
1168		KGI ASIA LTD	-0.89	10-11-16
1169	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
1170	10-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-11-04
1171	10-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-01
1172		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-01
1173	10-11-01	CITIBANK N.A.	-0.45	10-10-29
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-29
1175		THE HONGKONG AND SHANGHAI BANKING	-4.51	10-10-29
1176	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-10-28
1177		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-28
1178	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.85	10-10-27
1179	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-10-26
1180	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-10-25
1181		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-25
1182	10-10-25	HANG SENG SECURITIES LTD	0.26	10-10-22
1183	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-21
1184		PUBLIC FINANCIAL SECURITIES LTD	-0.31	10-10-21
1185	10-10-21	PUBLIC FINANCIAL SECURITIES LTD	0.31	10-10-20
1186		PUBLIC SECURITIES LTD	-0.31	10-10-19
1187	10-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	10-10-15
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-10-15
1189		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-15
1190	10-10-15	KGI ASIA LTD	0.37	10-10-14
1191		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-10-14
1192		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-10-13
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-14
1194		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-14
1195	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-13
1196	10-10-11	ENLIGHTEN SECURITIES LTD	-0.27	10-10-08
1197	10-10-08	CITIBANK N.A.	-0.40	10-10-07
1198	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-05
1199		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-05
1200	10-10-05	CITIBANK N.A.	-0.29	10-10-04
1201	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-30
1202	10-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-16
1203	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-15
1204	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-14
1205	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.89	10-08-27
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	10-08-27
1207	10-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	10-08-26
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-08-26
1209	10-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-18
1210	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-17
1211	10-08-16	CITIBANK N.A.	-0.79	10-08-13
1212	10-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-08-10
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	10-08-10
1214	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-05
1215	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1216	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-29
1217	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-22
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-07-22
1219	10-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-07-15
1220	10-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-07-14
1221		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-14
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-07-14
1223	10-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-13
1224	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-07-09
1225		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-09
1226	10-07-08	CITIBANK N.A.	0.29	10-07-07
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-07-07
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-07-07
1229		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	10-05-25
1230	10-07-07	CITIBANK N.A.	0.42	10-07-06
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-07-06
1232		UBS SECURITIES HONG KONG LTD	-0.71	10-07-06
1233	10-07-06	UBS SECURITIES HONG KONG LTD	0.47	10-07-05
1234		CITIBANK N.A.	-0.30	10-07-05
1235		BNP PARIBAS	-0.36	10-07-02
1236	10-07-05	UBS SECURITIES HONG KONG LTD	0.27	10-07-02
1237		CITIBANK N.A.	-0.50	10-07-02
1238	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-06-30
1239		BNP PARIBAS	0.50	10-06-30
1240		MERRILL LYNCH FAR EAST LTD	-0.27	10-06-30
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-06-30
1242		CITIBANK N.A.	-0.43	10-06-30
1243		UBS SECURITIES HONG KONG LTD	-0.50	10-06-30
1244	10-06-30	BNP PARIBAS	0.36	10-06-02
1245		CITIBANK N.A.	0.30	10-06-29
1246		UBS SECURITIES HONG KONG LTD	-0.73	10-06-29
1247	10-06-29	UBS SECURITIES HONG KONG LTD	1.05	10-06-28
1248		CITIBANK N.A.	0.45	10-06-28
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-06-28
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-06-28
1251		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-06-28
1252	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-24
1253	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-06-23
1254	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-06-02
1255	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-25
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-25
1257	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	10-05-24
1258	10-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-20
1259	10-05-20	CITIBANK N.A.	0.26	10-05-19
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-19
1261	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.51	10-05-18
1262		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-05-17
1263	10-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	10-05-07
1264		CITIBANK N.A.	-0.42	10-05-14
1265	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-11
1266		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-11
1267		CITIBANK N.A.	-0.42	10-05-11
1268		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-05-11
1269	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-06
1270		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-06
1271	10-05-05	CITIBANK N.A.	0.52	10-05-04
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-05-04
1273	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-29
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
1275	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-28
1276		CITIBANK N.A.	-0.26	10-04-28
1277	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-27
1278	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-26
1279	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.59	10-04-23
1280	10-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.50	10-04-22
1281	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-21
1282	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1283	10-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-13
1284	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-04-12
1285	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-04-09
1286	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-08
1287	10-03-30	CITIBANK N.A.	0.25	10-03-29
1288		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
1289	10-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-26
1290	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-25
1291	10-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-03-24
1292		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-03-24
1293	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-22
1294	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-19
1295	10-03-18	CITIBANK N.A.	-0.28	10-03-17
1296	10-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-03-16
1297		CITIBANK N.A.	0.30	10-03-16
1298		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-16
1299	10-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-03-15
1300	10-03-15	DEUTSCHE SECURITIES ASIA LTD	0.33	10-03-12
1301		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	10-03-11
1302	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-11
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	10-03-11
1304		DEUTSCHE SECURITIES ASIA LTD	0.34	10-03-11
1305		CITIBANK N.A.	0.27	10-03-11
1306		FIRST SHANGHAI SECURITIES LTD	-0.30	10-03-11
1307		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-11
1308	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-03
1309		CITIBANK N.A.	0.36	10-03-09
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-03-04
1311	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-02-23
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-24
1313	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-03-02
1314	10-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-02-25
1315		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-25
1316	10-02-24	FIRST SHANGHAI SECURITIES LTD	0.54	10-02-22
1317	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-02-22
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-02-22
1319	10-02-11	CITIBANK N.A.	-0.33	10-02-10
1320	10-02-01	MERRILL LYNCH FAR EAST LTD	0.30	10-01-29
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-29
1322	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-22
1323	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-20
1324	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-19
1325	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-01-18
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-01-18
1327	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	10-01-15
1328		CITIBANK N.A.	0.43	10-01-15
1329		BANK OF CHINA (HONG KONG) LTD	-0.35	10-01-15
1330	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-01-12
1331	10-01-05	CITIBANK N.A.	-0.32	10-01-04
1332	09-12-30	CITIBANK N.A.	0.34	09-12-29
1333	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-23
1334	09-12-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	09-08-14
1335	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-20
1336	09-11-19	CITIBANK N.A.	0.42	09-11-18
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-18
1338	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-17
1339	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-16
1340		BANK OF CHINA (HONG KONG) LTD	-0.32	09-11-16
1341	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-13
1342	09-11-02	CORPORATE BROKERS LTD	-0.28	09-10-30
1343	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-19
1344	09-10-19	CORPORATE BROKERS LTD	0.28	09-10-16
1345		CITIBANK N.A.	-0.29	09-10-16
1346		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-10-16
1347	09-09-30	CITIBANK N.A.	0.31	09-09-29
1348	09-09-23	CITIBANK N.A.	0.60	09-09-22
1349		UBS SECURITIES HONG KONG LTD	-0.40	09-09-22
1350	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-21
1351	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-09-17
1352	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-01
1353	09-08-21	KGI ASIA LTD	-0.30	09-08-20
1354		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-08-20
1355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-08-20
1356		HANG SENG SECURITIES LTD	-0.73	09-08-20
1357		BOCI SECURITIES LTD	-1.06	09-08-20
1358		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	09-08-20
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	09-08-20
1360		CITIBANK N.A.	-1.69	09-08-20
1361		BANK OF CHINA (HONG KONG) LTD	-2.75	09-08-20
1362		THE HONGKONG AND SHANGHAI BANKING	-12.46	09-08-20
1363	09-08-19	ABN AMRO CLEARING HONG KONG LTD	0.31	09-08-18
1364		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-18
1365	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-08-17
1366		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-08-17
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-08-17
1368	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-14
1369		MERRILL LYNCH FAR EAST LTD	-0.47	09-08-14
1370	09-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-08-13
1371		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-08-13
1372	09-08-12	BANK OF CHINA (HONG KONG) LTD	0.49	09-08-11
1373		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-08-11
1374	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-10
1375		CITIBANK N.A.	-0.38	09-08-10
1376	09-08-10	CITIBANK N.A.	0.47	09-08-07
1377		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-08-07
1378	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-06
1379		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-06
1380	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	09-08-05
1381	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	09-08-04
1382		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-04
1383	09-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-08-03
1384	09-08-03	BANK OF CHINA (HONG KONG) LTD	0.44	09-07-31
1385		BOCI SECURITIES LTD	0.26	09-07-31
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-31
1387		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-07-31
1388	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.68	09-07-30
1389		BOCI SECURITIES LTD	0.25	09-07-30
1390		THE HONGKONG AND SHANGHAI BANKING	-1.91	09-07-30
1391	09-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	09-07-29
1392		CITIBANK N.A.	0.32	09-07-29
1393		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
1394	09-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-28
1395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-07-28
1396	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-07-23
1397	09-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	09-07-21
1398	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-20
1399		ABN AMRO CLEARING HONG KONG LTD	0.29	09-07-10
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-20
1401		CORPORATE BROKERS LTD	-0.28	09-07-20
1402	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-15
1403		BANK OF CHINA (HONG KONG) LTD	-0.32	09-07-15
1404	09-07-15	CITIBANK N.A.	0.39	09-07-14
1405	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-10
1406		CITIBANK N.A.	-0.26	09-07-10
1407	09-07-10	CITIBANK N.A.	0.30	09-07-09
1408		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-09
1409	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.63	09-06-29
1410		J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	09-06-29
1411	09-06-29	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	09-02-04
1412	09-06-26	CITIBANK N.A.	-0.47	09-06-25
1413	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-24
1414		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-24
1415	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-23
1416	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-22
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-22
1418	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-19
1419	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-17
1420		BANK OF CHINA (HONG KONG) LTD	0.38	09-06-17
1421		MERRILL LYNCH FAR EAST LTD	-0.38	09-06-16
1422		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-06-17
1423	09-06-15	BANK OF CHINA (HONG KONG) LTD	-0.38	09-06-12
1424	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-11
1425		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-11
1426	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-09
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-09
1428	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-08
1429	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-06-04
1430		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-06-04
1431		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-04
1432	09-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	09-06-02
1433		CITIBANK N.A.	-0.64	09-06-02
1434	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-01
1435	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-29
1436		DEUTSCHE SECURITIES ASIA LTD	-0.51	09-05-29
1437	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-27
1438	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-26
1439		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-26
1440	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.19	09-05-25
1441		CITIBANK N.A.	-0.34	09-05-25
1442	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.11	09-05-22
1443	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-21
1444	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-20
1445	09-05-20	CITIBANK N.A.	0.87	09-05-19
1446		CORPORATE BROKERS LTD	0.25	09-05-19
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-05-19
1448	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	09-05-18
1449		CITIBANK N.A.	0.43	09-05-18
1450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-05-18
1451		CORPORATE BROKERS LTD	-0.46	09-05-18
1452	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.66	09-05-15
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-05-15
1454		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-15
1455	09-05-15	CORPORATE BROKERS LTD	0.42	09-05-14
1456		CITIBANK N.A.	-0.27	09-05-14
1457		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-05-14
1458	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-05-13
1459		BEAR STEARNS ASIA LTD	-0.62	08-12-16
1460	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-12
1461	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-05
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-05
1463		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-05
1464	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.73	09-05-04
1465		CITIBANK N.A.	0.32	09-05-04
1466		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-05-04
1467	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	09-04-30
1468		CITIBANK N.A.	0.47	09-04-30
1469		BANK OF CHINA (HONG KONG) LTD	-0.62	09-04-30
1470		BOCI SECURITIES LTD	-0.76	09-04-30
1471	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-29
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-04-29
1473		MERRILL LYNCH FAR EAST LTD	-0.55	09-04-29
1474		BOCI SECURITIES LTD	-1.04	09-04-29
1475	09-04-29	MERRILL LYNCH FAR EAST LTD	0.38	09-04-28
1476		BANK OF CHINA (HONG KONG) LTD	0.36	09-04-28
1477		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	09-04-28
1478		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-28
1479		CITIBANK N.A.	-0.82	09-04-28
1480	09-04-28	MERRILL LYNCH FAR EAST LTD	0.51	09-04-27
1481	09-04-27	BANK OF CHINA (HONG KONG) LTD	-0.42	09-04-24
1482	09-04-24	BOCI SECURITIES LTD	0.68	09-04-23
1483		THE HONGKONG AND SHANGHAI BANKING	0.65	09-04-23
1484		CITIBANK N.A.	0.41	09-04-23
1485		BANK OF CHINA (HONG KONG) LTD	0.32	09-04-23
1486		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	09-04-23
1487	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-22
1488	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-21
1489		BOCI SECURITIES LTD	0.58	09-04-21
1490		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	09-04-21
1491	09-04-21	FIRST SHANGHAI SECURITIES LTD	-0.26	09-04-20
1492	09-04-20	THE HONGKONG AND SHANGHAI BANKING	1.13	09-04-17
1493		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-17
1494	09-04-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-04-16
1495	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-15
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-15
1497		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	09-04-14
1498	09-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-14
1499	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	09-04-09
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-04-09
1501	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-04-07
1502	09-04-07	THE HONGKONG AND SHANGHAI BANKING	1.72	09-04-06
1503		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.30	09-04-06
1504	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.73	09-04-03
1505		MERRILL LYNCH FAR EAST LTD	0.39	09-04-03
1506	09-04-03	MERRILL LYNCH FAR EAST LTD	0.34	09-04-02
1507		BOCI SECURITIES LTD	0.26	09-04-02
1508		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-04-02
1509	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-31
1510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-03-31
1511		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-03-31
1512	09-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	09-03-30
1513	09-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	09-03-25
1514		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-03-26
1515		HANG SENG SECURITIES LTD	-0.28	09-03-27
1516	09-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-03-26
1517	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-23
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-23
1519		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-03-23
1520	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-20
1521		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	09-03-20
1522		MERRILL LYNCH FAR EAST LTD	-0.69	09-03-20
1523	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-12
1524	09-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-03-10
1525		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-11
1526	09-03-11	FIRST SHANGHAI SECURITIES LTD	0.29	09-03-09
1527	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-03-05
1528	09-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-04
1529	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1530	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-25
1531	09-02-17	BOCI SECURITIES LTD	0.38	09-02-16
1532		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-16
1533	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-10
1534	09-02-10	MERRILL LYNCH FAR EAST LTD	1.10	09-02-06
1535		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-09
1536	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-03
1537	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-02-02
1538		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-02
1539	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-01-23
1540		MERRILL LYNCH FAR EAST LTD	-0.98	09-01-23
1541	09-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	09-01-22
1542		HANG SENG BANK LTD	-0.27	09-01-21
1543	09-01-20	MERRILL LYNCH FAR EAST LTD	0.81	09-01-19
1544		HANG SENG BANK LTD	0.27	09-01-12
1545		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-01-19
1546	09-01-15	CORPORATE BROKERS LTD	-0.26	09-01-14
1547	09-01-09	CORPORATE BROKERS LTD	0.42	09-01-08
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-07
1549		BOCI SECURITIES LTD	0.27	09-01-08
1550		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-08
1551	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-01-05
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-01-05
1553	09-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-01-02
1554		BANK OF CHINA (HONG KONG) LTD	0.33	09-01-02
1555		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-02
1556		CORPORATE BROKERS LTD	-0.48	09-01-02
1557	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-12-30
1558		DEUTSCHE SECURITIES ASIA LTD	0.25	08-12-30
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-30
1560		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-30
1561	08-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.28	08-12-29
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-29
1563		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-29
1564	08-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	08-12-23
1565		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-23
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-12-23
1567	08-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-12-22
1568		BOCI SECURITIES LTD	-0.26	08-12-22
1569		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-22
1570	08-12-22	CORPORATE BROKERS LTD	0.31	08-12-19
1571		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-19
1572	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-17
1573	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-16
1574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-12-16
1575	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.74	08-12-12
1576		THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-12
1577		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-11-28
1578		HANG SENG SECURITIES LTD	0.26	08-11-28
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
1580		CITIBANK N.A.	-0.29	08-12-12
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	08-12-05
1582		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-12-12
1583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	08-11-28
1584	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-12-04
1585	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-03
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-12-03
1587	08-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-01
1588	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-28
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-11-28
1590	08-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-27
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-11-27
1592		YICKO SECURITIES LTD	-0.46	08-11-27
1593	08-11-27	YICKO SECURITIES LTD	0.57	08-10-31
1594		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-26
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-11-26
1596	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-11-25
1597	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-24
1598		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-11-24
1599	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-11-20
1600		DEUTSCHE SECURITIES ASIA LTD	0.31	08-11-20
1601		CITIBANK N.A.	0.27	08-11-20
1602		UBS SECURITIES HONG KONG LTD	-0.34	08-11-20
1603	08-11-20	CITIBANK N.A.	0.75	08-11-19
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-19
1605	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-11-18
1606		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-18
1607	08-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-13
1608	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.83	08-11-11
1609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-11-11
1610	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-10
1611	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-06
1612	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-11-05
1613	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-11-04
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-11-04
1615		CITIBANK N.A.	0.51	08-11-04
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-11-04
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-11-04
1618	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-11-03
1619		THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-03
1620	08-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-31
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-31
1622		BOCI SECURITIES LTD	-0.28	08-10-31
1623	08-10-30	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-29
1624	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-28
1625		MERRILL LYNCH FAR EAST LTD	-0.41	08-10-28
1626	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-24
1627	08-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-10-21
1628		CITIBANK N.A.	-0.29	08-10-22
1629	08-10-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-10-21
1630	08-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-10-20
1631		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-10-20
1632	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-17
1633		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-17
1634	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-10-16
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-16
1636		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-10-16
1637	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-10-15
1638		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-15
1639	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-10-14
1640	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-13
1641	08-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-10
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-10
1643	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-06
1644		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-06
1645	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-10-03
1646		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-03
1647	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-02
1648	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-30
1649	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-09-24
1650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-09-24
1651	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-09-22
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-22
1653	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.35	08-09-19
1654		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-19
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-09-19
1656	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-18
1657	08-09-18	MERRILL LYNCH FAR EAST LTD	0.44	08-09-17
1658	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-16
1659		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-09-16
1660	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-12
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-09-12
1662	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-11
1663	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-08
1664		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	08-09-08
1665	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-05
1666		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-09-05
1667	08-09-05	COL SECURITIES (HK) LTD	-0.28	08-09-04
1668	08-09-04	COL SECURITIES (HK) LTD	0.25	08-09-03
1669	08-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.68	08-09-02
1670		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-09-02
1671	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-27
1672	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-08-26
1673	08-08-25	CITIBANK N.A.	0.36	08-08-21
1674	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.76	08-08-20
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-08-20
1676	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-08-19
1677		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	08-08-19
1678		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-19
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-08-19
1680	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-15
1681	08-08-15	CITIBANK N.A.	-0.26	08-08-14
1682	08-08-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	08-07-28
1683		DEUTSCHE SECURITIES ASIA LTD	-0.43	08-08-13
1684		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-08-13
1685	08-08-13	MERRILL LYNCH FAR EAST LTD	0.38	08-08-12
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-08-12
1687		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-08-12
1688	08-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-08-11
1689		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-08-11
1690	08-08-11	MERRILL LYNCH FAR EAST LTD	-0.50	08-08-08
1691	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-05
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-08-05
1693	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-08-04
1694		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
1695	08-08-04	THE HONGKONG AND SHANGHAI BANKING	1.27	08-08-01
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-08-01
1697	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-31
1698	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-07-28
1699	08-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-07-25
1700		DEUTSCHE SECURITIES ASIA LTD	0.64	08-07-25
1701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-07-25
1702		BOCI SECURITIES LTD	-0.27	08-07-25
1703	08-07-25	MERRILL LYNCH FAR EAST LTD	0.44	08-07-24
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-07-24
1705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-24
1706		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-24
1707	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-22
1708	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-21
1709		CITIBANK N.A.	0.29	08-07-21
1710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-07-21
1711	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-07-18
1712		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-18
1713		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	08-07-17
1714	08-07-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-07-17
1715		CITIBANK N.A.	0.25	08-07-17
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-07-17
1717	08-07-17	CITIBANK N.A.	-0.31	08-07-16
1718	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-07-14
1719	08-07-14	CITIBANK N.A.	0.26	08-07-11
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-07-11
1721	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-07-10
1722		CITIBANK N.A.	-0.28	08-07-10
1723		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-07-10
1724	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-09
1725		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-07-09
1726	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.72	08-07-08
1727		DEUTSCHE SECURITIES ASIA LTD	-0.98	08-07-08
1728	08-07-08	BEAR STEARNS ASIA LTD	0.37	08-07-07
1729		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-07-07
1730	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-04
1731	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-03
1732	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-02
1733	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-30
1734	08-06-26	BANK OF CHINA (HONG KONG) LTD	0.25	08-06-25
1735	08-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	08-06-23
1736		CITIBANK N.A.	0.26	08-06-23
1737		MERRILL LYNCH FAR EAST LTD	-0.25	08-06-23
1738		UBS SECURITIES HONG KONG LTD	-0.33	08-06-23
1739	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-19
1740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-06-19
1741	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	08-06-18
1742		UBS SECURITIES HONG KONG LTD	-0.61	08-06-18
1743	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-06-17
1744		UBS SECURITIES HONG KONG LTD	0.32	08-06-17
1745		CORPORATE BROKERS LTD	-0.33	08-06-17
1746		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-17
1747	08-06-16	DEUTSCHE SECURITIES ASIA LTD	0.31	08-06-13
1748	08-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-06-12
1749		CITIBANK N.A.	-0.71	08-06-12
1750	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-11
1751	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-10
1752	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-06-06
1753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-06
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-06-06
1755	08-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-06-04
1756		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-04
1757	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	08-06-03
1758		MERRILL LYNCH FAR EAST LTD	-0.61	08-06-03
1759	08-06-03	MERRILL LYNCH FAR EAST LTD	0.97	08-06-02
1760		THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-02
1761		UBS SECURITIES HONG KONG LTD	0.31	08-06-02
1762		BANK OF CHINA (HONG KONG) LTD	-0.27	08-06-02
1763		CORPORATE BROKERS LTD	-0.37	08-06-02
1764		BOCI SECURITIES LTD	-0.42	08-06-02
1765	08-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-30
1766		CITIBANK N.A.	-0.39	08-05-30
1767	08-05-30	UBS SECURITIES HONG KONG LTD	0.29	08-05-29
1768	08-05-26	CORPORATE BROKERS LTD	0.29	08-05-23
1769		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-23
1770	08-05-23	BANK OF CHINA (HONG KONG) LTD	0.28	08-05-22
1771		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-22
1772	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-21
1773	08-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-05-16
1774	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-05-15
1775	08-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-05-13
1776	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-05-08
1777	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-07
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-05-07
1779	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.10	08-05-06
1780	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-05-05
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-05-05
1782		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-05-05
1783	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-02
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-05-02
1785	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.70	08-04-30
1786		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-04-29
1787	08-04-29	KGI ASIA LTD	0.77	08-04-28
1788		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-04-28
1789		CITIBANK N.A.	0.26	08-04-28
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-04-28
1791		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-04-28
1792	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-25
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-04-25
1794	08-04-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-04-24
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-24
1796	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-23
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-04-23
1798	08-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-04-22
1799		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-22
1800	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-18
1801	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-04-17
1802	08-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	08-04-15
1803		KGI ASIA LTD	-0.76	08-04-15
1804	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-11
1805	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-04-10
1806		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-10
1807		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-04-10
1808	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-09
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-09
1810	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-08
1811	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-07
1812	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-04-03
1813		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-04-03
1814	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-31
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-03-31
1816	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-28
1817	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-03-27
1818	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-26
1819	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
1820	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-17
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-03-17
1822	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-28
1823	08-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-26
1824	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-21
1825	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-02-15
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1827	08-02-14	MERRILL LYNCH FAR EAST LTD	0.25	08-02-13
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-02-13
1829	08-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-02-12
1830	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-11
1831	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-04
1832	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-01
1833		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-01
1834	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-28
1835	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-25
1836	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-23
1837	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	08-01-21
1838		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-01-21
1839	08-01-21	BEAR STEARNS ASIA LTD	0.49	08-01-18
1840		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-01-18
1841	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.13	08-01-17
1842		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	08-01-17
1843	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-14
1844		UBS SECURITIES HONG KONG LTD	-0.26	08-01-14
1845	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-08
1846	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-07
1847	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-04
1848	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-03
1849	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-02
1850	08-01-02	CITIBANK N.A.	0.36	07-12-28
1851	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	07-12-27
1852		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-27
1853	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-21
1854		UBS SECURITIES HONG KONG LTD	-0.30	07-12-21
1855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	07-12-21
1856	07-12-14	UBS SECURITIES HONG KONG LTD	-0.31	07-12-13
1857	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	07-12-12
1858		UBS SECURITIES HONG KONG LTD	-1.01	07-12-12
1859	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-11
1860		UBS SECURITIES HONG KONG LTD	-0.48	07-12-11
1861	07-12-11	UBS SECURITIES HONG KONG LTD	-0.26	07-12-10
1862	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-06
1863		UBS SECURITIES HONG KONG LTD	-0.78	07-12-06
1864	07-12-06	KGI ASIA LTD	0.63	07-12-05
1865		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-05
1866		UBS SECURITIES HONG KONG LTD	-0.56	07-12-05
1867	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-04
1868		UBS SECURITIES HONG KONG LTD	-0.55	07-12-04
1869	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-03
1870		UBS SECURITIES HONG KONG LTD	-0.86	07-12-03
1871	07-12-03	UBS SECURITIES HONG KONG LTD	-1.07	07-11-30
1872	07-11-30	UBS SECURITIES HONG KONG LTD	6.55	07-11-29
1873		THE HONGKONG AND SHANGHAI BANKING	-6.57	07-11-29
1874	07-11-27	FAIRWIN BROKING LTD	-0.26	07-11-23
1875	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-20
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-20
1877	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.95	07-11-13
1878	07-11-13	UBS SECURITIES HONG KONG LTD	0.38	07-11-12
1879		BEAR STEARNS ASIA LTD	-0.31	07-11-12
1880	07-11-12	BEAR STEARNS ASIA LTD	0.44	07-11-09
1881		KGI ASIA LTD	-0.38	07-11-09
1882		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-09
1883	07-11-09	MERRILL LYNCH FAR EAST LTD	-0.32	07-11-08
1884	07-11-08	BEAR STEARNS ASIA LTD	0.41	07-11-06
1885		DEUTSCHE SECURITIES ASIA LTD	0.28	07-11-07
1886		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-11-07
1887	07-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	07-11-05
1888		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	07-11-05
1889	07-11-05	MERRILL LYNCH FAR EAST LTD	0.41	07-11-02
1890		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-11-02
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-02
1892		DEUTSCHE SECURITIES ASIA LTD	-0.50	07-11-02
1893	07-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	07-10-31
1894		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-10-31
1895		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-31
1896	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-10-30
1897	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-26
1898	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-23
1899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	07-10-12
1900	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-22
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-22
1902		BANK OF CHINA (HONG KONG) LTD	0.28	07-10-22
1903		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	07-10-22
1904	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-18
1905		UBS SECURITIES HONG KONG LTD	-0.28	07-10-18
1906	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-17
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-17
1908	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-16
1909		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	07-10-16
1910		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-16
1911	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-15
1912		DBS VICKERS (HONG KONG) LTD	0.27	07-10-15
1913		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-10-15
1914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-15
1915	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-12
1916		CITIBANK N.A.	-0.25	07-10-12
1917	07-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	07-10-11
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-11
1919		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-11
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-10-11
1921	07-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	07-09-28
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-10
1923		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-10-10
1924	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-09
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-09
1926	07-10-05	UBS SECURITIES HONG KONG LTD	0.73	07-10-04
1927		THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-04
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
1929		BEAR STEARNS ASIA LTD	-0.43	07-10-04
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	07-10-04
1931	07-10-04	CITIBANK N.A.	0.33	07-10-03
1932		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-03
1933	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-02
1934		UBS SECURITIES HONG KONG LTD	-0.33	07-10-02
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-02
1936	07-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	07-09-28
1937		BEAR STEARNS ASIA LTD	0.28	07-09-28
1938		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-09-28
1939		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-09-28
1940	07-09-28	UBS SECURITIES HONG KONG LTD	0.40	07-09-27
1941		CITIBANK N.A.	-0.76	07-09-27
1942	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	07-09-25
1943	07-09-25	DEUTSCHE SECURITIES ASIA LTD	0.53	07-09-24
1944		CITIBANK N.A.	0.31	07-09-24
1945		BOCI SECURITIES LTD	0.26	07-09-24
1946		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
1947	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.64	07-09-21
1948		DEUTSCHE SECURITIES ASIA LTD	0.37	07-09-21
1949		BEAR STEARNS ASIA LTD	-0.34	07-09-21
1950		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-09-21
1951		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-09-21
1952	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.64	07-09-20
1953		CITIBANK N.A.	0.41	07-09-20
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-20
1955		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	07-09-20
1956	07-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	07-09-19
1957	07-09-19	CITIBANK N.A.	0.35	07-09-18
1958	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-17
1959	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-12
1960	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-11
1961	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-10
1962	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-07
1963		HSBC PRIVATE BANK (SUISSE) SA	-0.68	07-09-06
1964	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-06
1965		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	07-09-06
1966	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-09-05
1967	07-09-05	CITIBANK N.A.	0.26	07-09-04
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-04
1969	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-03
1970		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	07-09-03
1971	07-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-08-31
1972		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-08-31
1973	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-30
1974		CITIBANK N.A.	0.36	07-08-30
1975		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	07-08-30
1976	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-29
1977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	07-08-29
1978	07-08-29	HSBC PRIVATE BANK (SUISSE) SA	0.58	07-08-27
1979		KINGSTON SECURITIES LTD	-0.27	07-08-23
1980	07-08-27	DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-24
1981		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-24
1982	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-23
1983	07-08-23	KINGSTON SECURITIES LTD	0.26	07-08-22
1984	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
1985	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-15
1986	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-14
1987	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-01
1988		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-08-01
1989	07-07-31	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-30
1990		CITIBANK N.A.	-0.28	07-07-30
1991	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.59	07-07-27
1992		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-27
1993	07-07-27	MERRILL LYNCH FAR EAST LTD	0.31	07-07-26
1994		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-07-26
1995	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-25
1996	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-24
1997		CITIBANK N.A.	-0.31	07-07-24
1998	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-23
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-23
2000	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-20
2001		BEAR STEARNS ASIA LTD	-0.29	07-07-20
2002	07-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-19
2003		KGI ASIA LTD	0.26	07-07-19
2004		CITIBANK N.A.	-0.31	07-07-19
2005		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-19
2006	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-12
2007	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-11
2008		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-07-10
2009	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-10
2010	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.50	07-07-06
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	07-07-06
2012	07-07-05	BEAR STEARNS ASIA LTD	0.25	07-07-04
2013		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-07-04
2014	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.34	07-06-28
2015		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-06-28
2016		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	07-06-27
2017	07-06-28	DEUTSCHE SECURITIES ASIA LTD	0.39	07-06-27
2018		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-06-27

---

Webb-site Database - Powered By Linux Group

Back to top

---