CHINA MERCHANTS BANK CO., LTD.: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• SFC licenses
• CCASS holdings
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03968	2006-09-22			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• 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	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-01-09
2	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-02
3		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-02
4	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-12-30
5		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-30
6	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-29
7		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-29
8	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-16
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-12-16
10	25-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-12-15
11		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-15
12	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-11
13	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-10
14	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-20
15	25-11-10	CITIBANK N.A.	1.67	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-11-07
17	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-16
18	25-09-19	CITIBANK N.A.	-0.29	25-09-18
19	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-28
20	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-30
21	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
22	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-20
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-06-20
24	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
25	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
26	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
27	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
28		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
29	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-02
30	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-03-27
31		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
32	25-03-18	UBS SECURITIES HONG KONG LTD	-0.29	25-03-17
33	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-11
34	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-03
35		UBS SECURITIES HONG KONG LTD	-0.27	25-03-03
36	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
37		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
38	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-26
39	25-02-05	CITIBANK N.A.	0.74	25-02-04
40		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-04
41	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-11-15
42		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-11-15
43	24-10-14	CITIBANK N.A.	0.28	24-10-10
44	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
45	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
46	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
47	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-02
48		UBS SECURITIES HONG KONG LTD	0.27	24-10-02
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
50	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-30
51	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
52	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
53	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-04
54	24-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-20
55	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.68	24-08-09
56		JPMORGAN CHASE BANK, NATIONAL	-7.70	24-08-09
57	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-31
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-31
59	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-26
60	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.49	24-07-19
61		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-07-19
62	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
63	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
64	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
65		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-19
66	24-06-13	MERRILL LYNCH FAR EAST LTD	0.26	24-06-12
67		CITIBANK N.A.	-0.26	24-06-12
68	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
69	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-31
70		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
71	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-09
72	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-22
73	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-14
74		CITIBANK N.A.	-0.38	24-02-14
75	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-01
76	24-01-31	CITIBANK N.A.	0.61	24-01-30
77		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-30
78		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-01-30
79	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-29
80	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-26
81	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-24
82	24-01-05	UBS SECURITIES HONG KONG LTD	0.29	24-01-04
83		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-04
84	23-12-19	CITIBANK N.A.	-0.33	23-12-18
85	23-12-13	CITIBANK N.A.	0.49	23-12-12
86		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-12
87		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-12-12
88	23-12-12	CITIBANK N.A.	0.50	23-12-11
89		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-11
90	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-17
91		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-17
92	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-26
93	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-14
94		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-07-14
95	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-07-07
96		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-07
97	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-06
98	23-07-06	CITIBANK N.A.	-0.36	23-07-05
99	23-07-05	BNP PARIBAS	0.28	23-07-04
100	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-23
101		BNP PARIBAS	-0.58	23-06-23
102	23-06-23	BNP PARIBAS	0.47	23-06-21
103		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-21
104	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
105		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
106	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
107		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-15
108	23-04-18	BNP PARIBAS	0.26	23-04-17
109	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-03
110	23-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-31
111	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-28
112	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
113		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-23
114	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-20
115		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-20
116	23-03-15	BNP PARIBAS	0.26	23-03-14
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-14
118	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
119	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
120	23-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-15
121	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-06
122	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-01
123		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-01
124	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-17
125	22-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-18
126	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-17
127	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-16
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-16
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
130	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-11-15
131		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-15
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-15
133		CITIBANK N.A.	-0.39	22-11-15
134		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-11-15
135	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-20
136		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-10-20
137	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-10-17
138		CITIBANK N.A.	0.31	22-10-17
139		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-17
140	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	22-10-14
141	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-13
142	22-09-30	CITIBANK N.A.	-0.29	22-09-29
143	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
144		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
145	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
146		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
147	22-07-18	CITIBANK N.A.	0.31	22-07-15
148		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-15
149	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-08
150	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
151	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-19
152	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-18
153	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-12
154	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
155	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
156	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-28
157		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-04-28
158	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	22-04-27
159	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-20
160	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-24
161		CITIBANK N.A.	-0.25	22-02-24
162	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
163		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-17
164	22-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
165	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
166	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-12
167	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-07
168		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-07
169	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-22
170		CITIBANK N.A.	-0.29	21-11-22
171	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-18
172	21-10-08	MERRILL LYNCH FAR EAST LTD	-0.31	21-10-07
173	21-10-07	MERRILL LYNCH FAR EAST LTD	0.34	21-10-06
174		CITIBANK N.A.	-0.26	21-10-06
175	21-10-06	CITIBANK N.A.	0.32	21-10-05
176		MERRILL LYNCH FAR EAST LTD	-0.37	21-10-05
177	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-28
178		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-28
179	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-27
180	21-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
181	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
182	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-06
183		CITIBANK N.A.	-0.28	21-09-06
184	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
185		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
186	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-22
187	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
188	21-05-20	CITIBANK N.A.	0.44	21-05-18
189	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-11
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-03-11
191	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-23
192	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.46	20-08-28
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	20-08-28
194	20-07-03	UBS SECURITIES HONG KONG LTD	0.52	20-07-02
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-02
196	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-30
197		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-30
198	20-03-06	BNP PARIBAS	0.39	20-03-05
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-05
200	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-04
201		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-04
202	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.24	20-02-07
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.21	20-02-07
204	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
206	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-10-21
207	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-10-18
208	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-10-15
209	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-14
210	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-10
211	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-09-30
212	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-09-27
213	19-07-31	CITIBANK N.A.	0.29	19-07-30
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-30
215	19-07-03	DEUTSCHE BANK AG	-0.27	19-07-02
216	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
217	19-06-27	CITIBANK N.A.	-0.28	19-06-26
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-26
219	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-22
220		CITIBANK N.A.	-0.47	19-05-22
221	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-16
222	19-03-08	MERRILL LYNCH FAR EAST LTD	0.29	19-03-07
223	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-14
224	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
225		DEUTSCHE BANK AG	-0.34	19-01-03
226	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
228	18-11-06	UBS SECURITIES HONG KONG LTD	0.36	18-11-05
229		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-05
230	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-06
231		DEUTSCHE BANK AG	-0.36	18-08-06
232	18-07-11	DEUTSCHE BANK AG	0.30	18-07-10
233		BNP PARIBAS	-0.52	18-07-10
234	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-07-09
235		DEUTSCHE BANK AG	-0.50	18-07-09
236	18-07-03	BNP PARIBAS	0.25	18-06-29
237		DEUTSCHE BANK AG	-0.33	18-06-29
238	18-06-28	BNP PARIBAS	0.65	18-06-27
239		MACQUARIE BANK LTD	-0.41	18-06-27
240	18-06-20	MACQUARIE BANK LTD	0.36	18-06-15
241		DEUTSCHE BANK AG	-0.39	18-06-19
242	18-05-31	DEUTSCHE BANK AG	0.58	18-05-30
243		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-30
244	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-24
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-24
246	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-26
247	18-04-17	BNP PARIBAS	0.35	18-04-16
248		DEUTSCHE BANK AG	-0.25	18-04-16
249	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-09
250	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
251		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-26
252	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-20
253	18-02-14	DEUTSCHE BANK AG	0.37	18-02-13
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-13
255	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
256		DEUTSCHE BANK AG	-0.34	18-02-12
257	18-02-09	DEUTSCHE BANK AG	0.39	18-02-08
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-08
259	18-02-08	MERRILL LYNCH FAR EAST LTD	0.62	18-02-07
260		DEUTSCHE BANK AG	-0.45	18-02-07
261	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-22
262		DEUTSCHE BANK AG	-0.40	18-01-22
263	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-29
265	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
266		DEUTSCHE BANK AG	-0.32	17-11-30
267	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-29
269	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-28
271		MERRILL LYNCH FAR EAST LTD	-0.67	17-11-28
272	17-11-28	DEUTSCHE BANK AG	0.40	17-11-27
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-11-27
274	17-11-15	DEUTSCHE BANK AG	-0.26	17-11-14
275	17-11-09	MERRILL LYNCH FAR EAST LTD	0.41	17-11-08
276		DEUTSCHE BANK AG	-0.45	17-11-08
277	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-26
278	17-10-18	DEUTSCHE BANK AG	0.49	17-10-17
279		MERRILL LYNCH FAR EAST LTD	-0.46	17-10-17
280	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-24
281	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-16
282	17-08-14	DEUTSCHE BANK AG	0.31	17-08-11
283		BNP PARIBAS	-0.47	17-08-11
284	17-08-11	BNP PARIBAS	0.37	17-08-10
285		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-10
286		DEUTSCHE BANK AG	-0.75	17-08-10
287	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
288		DEUTSCHE BANK AG	-0.30	17-07-28
289	17-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-07
290	17-06-12	BNP PARIBAS	-0.38	17-06-09
291	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
292		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-08
293	17-06-06	MERRILL LYNCH FAR EAST LTD	0.45	17-06-05
294		DEUTSCHE BANK AG	-0.49	17-06-05
295	17-05-25	BNP PARIBAS	0.59	17-05-24
296		CITIBANK N.A.	-0.31	17-05-24
297		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-24
298	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
299		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-26
300	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-06
301	16-12-21	DEUTSCHE BANK AG	0.50	16-12-20
302		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-12-20
303	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-04
305	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
306		CITIBANK N.A.	-0.34	16-10-03
307	16-10-03	CITIBANK N.A.	0.34	16-09-30
308		DEUTSCHE BANK AG	-0.45	16-09-30
309	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
310		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-12
311	16-08-26	CITIBANK N.A.	0.32	16-08-25
312		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-25
313	16-08-15	DEUTSCHE BANK AG	-0.27	16-08-12
314	16-07-28	CITIBANK N.A.	-0.40	16-07-27
315	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-07-26
316		SG SECURITIES (HK) LTD	-0.39	16-07-26
317	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
318		BNP PARIBAS	-0.38	16-07-13
319	16-07-12	DEUTSCHE BANK AG	0.38	16-07-11
320	16-07-11	BNP PARIBAS	-0.28	16-07-08
321	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
322	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
323		MACQUARIE BANK LTD	-0.27	16-07-06
324	16-07-05	SG SECURITIES (HK) LTD	0.28	16-07-04
325		DEUTSCHE BANK AG	-0.68	16-07-04
326	16-06-30	MACQUARIE BANK LTD	0.29	16-06-29
327		BNP PARIBAS	0.26	16-06-29
328		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-29
329		DEUTSCHE BANK AG	-0.49	16-06-29
330	16-06-28	BNP PARIBAS	0.72	16-06-27
331		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
332		CITIBANK N.A.	-0.45	16-06-27
333	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-24
334	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
335	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	16-06-14
336		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-14
337	16-06-07	BNP PARIBAS	-0.27	16-06-06
338	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-03
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-03
340	16-06-03	DEUTSCHE BANK AG	0.61	16-06-02
341		BNP PARIBAS	-0.44	16-06-02
342	16-06-02	BNP PARIBAS	0.63	16-06-01
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-01
344		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-01
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-06-01
346	16-05-27	CITIBANK N.A.	-0.27	16-05-26
347	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-11
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-11
349	16-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-05-10
350	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-09
351	16-05-09	CITIBANK N.A.	0.27	16-05-06
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-06
353		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
354	16-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-05-05
355	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-04
356		CITIBANK N.A.	-0.26	16-05-04
357		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
358	16-05-04	SG SECURITIES (HK) LTD	0.35	16-05-03
359		BNP PARIBAS	-0.33	16-05-03
360	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-04-29
361	16-04-29	DEUTSCHE BANK AG	0.28	16-04-28
362	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-27
363		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-27
364	16-04-26	CITIBANK N.A.	0.97	16-04-25
365		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-04-25
366	16-04-25	DEUTSCHE BANK AG	0.68	16-04-22
367		BNP PARIBAS	-0.65	16-04-22
368	16-04-19	BNP PARIBAS	0.66	16-04-18
369		CMB WING LUNG BANK LTD	0.45	08-02-01
370		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-18
371		SG SECURITIES (HK) LTD	-0.54	16-04-18
372	16-04-15	SG SECURITIES (HK) LTD	0.46	16-04-14
373		BNP PARIBAS	-0.43	16-04-14
374	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
375	16-03-29	BNP PARIBAS	0.41	16-03-24
376		SG SECURITIES (HK) LTD	-0.35	16-03-23
377	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
378	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-08
379	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-07
380		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-07
381	16-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-03-03
382	16-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-02
383	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-03-01
384	16-02-29	JPMORGAN CHASE BANK, NATIONAL	0.61	16-02-26
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-26
386		BNP PARIBAS	-0.65	16-02-26
387	16-02-16	BNP PARIBAS	0.58	16-02-15
388		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-02-15
389	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
390	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-06
391	15-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-07
392	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.52	15-11-18
393		DEUTSCHE BANK AG	-0.55	15-11-18
394	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
395	15-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-11-04
396	15-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-11-03
397	15-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-11-02
398	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-30
399	15-10-26	SG SECURITIES (HK) LTD	0.32	15-10-23
400		CITIBANK N.A.	-0.40	15-10-23
401	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-20
402		DEUTSCHE BANK AG	-0.46	15-10-20
403	15-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-10-19
404	15-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-10-16
405	15-10-08	BNP PARIBAS	0.37	15-10-07
406		CITIBANK N.A.	-0.38	15-10-07
407	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-05
409	15-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	15-10-02
410		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-02
411	15-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-09-30
412		DEUTSCHE BANK AG	-0.48	15-09-30
413	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-09-10
414	15-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-09-09
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-09
416	15-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-09-08
417	15-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-09-07
418	15-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-04
419		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-04
420	15-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-09-02
421	15-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	15-09-01
422		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-01
423	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	15-08-31
424		THE HONGKONG AND SHANGHAI BANKING	0.43	15-08-31
425		BNP PARIBAS	-0.54	15-08-31
426	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	15-08-28
427	15-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	15-08-27
428		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-27
429	15-08-27	BNP PARIBAS	0.48	15-08-26
430		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-08-26
431	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-25
432	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-24
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
434		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
435	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-21
436	15-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-08-14
437	15-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-08-13
438	15-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-08-07
439	15-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-08-03
440		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-03
441	15-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-07-31
442	15-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	15-07-30
443		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-30
444	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-23
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-07-23
446	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
447		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-20
448	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-07-16
449		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-07-16
450	15-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-07-15
451	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-07-13
452		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-13
453	15-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	15-07-10
454	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-08
456		BNP PARIBAS	-0.30	15-07-08
457	15-07-08	DEUTSCHE BANK AG	0.53	15-07-07
458		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-07-07
459	15-07-07	CITIBANK N.A.	0.33	15-07-06
460		BNP PARIBAS	-0.44	15-07-06
461	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.48	15-06-26
462		CITIBANK N.A.	0.68	15-06-26
463		BNP PARIBAS	-0.46	15-06-26
464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	15-06-26
465	15-06-26	DEUTSCHE BANK AG	0.69	15-06-25
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-06-25
467	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	15-06-23
468		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-23
469		DEUTSCHE BANK AG	-0.58	15-06-23
470	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-22
471		BNP PARIBAS	0.28	15-06-22
472		DEUTSCHE BANK AG	-0.66	15-06-22
473	15-06-22	BNP PARIBAS	0.98	15-06-19
474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-19
475		DEUTSCHE BANK AG	-0.31	15-06-19
476		CITIBANK N.A.	-0.35	15-06-19
477		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
478	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-15
479		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-15
480	15-06-12	DEUTSCHE BANK AG	0.42	15-06-11
481		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-11
482	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-08
483	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-05
484	15-06-02	BNP PARIBAS	-0.30	15-06-01
485	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
486	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-05
487		BNP PARIBAS	-0.45	15-05-05
488	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-21
489	15-04-17	DEUTSCHE BANK AG	0.50	15-04-16
490		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-16
491		CITIBANK N.A.	-0.32	15-04-16
492	15-04-16	MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
493		DEUTSCHE BANK AG	-0.29	15-04-15
494	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
495	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
496		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
497	15-03-19	JPMORGAN CHASE BANK, NATIONAL	1.60	15-03-18
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	15-03-18
499	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-03-13
500		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-13
501		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-03-13
502	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.05	15-03-12
503		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-03-12
505	15-03-12	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-11
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-11
507	15-02-26	DEUTSCHE BANK AG	0.30	15-02-25
508	15-02-17	CITIBANK N.A.	0.29	15-02-16
509		DEUTSCHE BANK AG	-0.25	15-02-16
510	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-03
511	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-20
512	15-01-13	CITIBANK N.A.	0.31	15-01-12
513	15-01-09	MERRILL LYNCH FAR EAST LTD	0.26	15-01-08
514	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	15-01-07
515		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-01-07
516	15-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	14-12-30
517	14-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	14-12-29
518		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-29
519	14-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	14-12-23
520	14-12-18	DEUTSCHE BANK AG	0.28	14-12-17
521		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-17
522	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.80	14-12-16
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	14-12-16
524	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	14-12-15
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-12-15
526	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
527	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
528	14-11-20	CITIBANK N.A.	1.28	14-11-19
529		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-11-19
530	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-11-18
531		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-11-18
532	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-20
533	14-10-16	BNP PARIBAS	0.27	14-10-15
534		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-15
535	14-10-08	DEUTSCHE BANK AG	0.32	14-10-07
536		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
538	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-10-06
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-10-06
540	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-03
541	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-09-30
542		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-09-30
543	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-24
544		DEUTSCHE BANK AG	0.32	14-09-24
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-09-24
546	14-09-24	CITIBANK N.A.	0.32	14-09-23
547	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-22
548	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-09-04
549		THE HONGKONG AND SHANGHAI BANKING	-2.25	14-09-05
550	14-09-03	CITIBANK N.A.	0.28	14-09-02
551		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-09-02
552	14-08-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-08-26
553		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
554		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-08-26
555		BNP PARIBAS	-0.40	14-08-26
556	14-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.41	14-08-06
557	14-08-05	CITIBANK N.A.	-0.27	14-08-04
558	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-01
559	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
560	14-07-08	DEUTSCHE BANK AG	0.36	14-07-07
561		UBS SECURITIES HONG KONG LTD	-0.28	14-07-07
562	14-07-02	BNP PARIBAS	0.61	14-06-30
563		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-30
564		DEUTSCHE BANK AG	-0.48	14-06-30
565	14-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-06-27
566		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
567		DEUTSCHE BANK AG	-0.41	14-06-27
568	14-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-24
569	14-06-04	DEUTSCHE BANK AG	0.43	14-06-03
570		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
571	14-06-03	MERRILL LYNCH FAR EAST LTD	0.42	14-05-30
572		BNP PARIBAS	-0.38	14-05-30
573	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
574		BNP PARIBAS	-0.38	14-05-23
575	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-21
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-21
577	14-03-21	CITIBANK N.A.	-0.29	14-03-20
578		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-20
579	14-03-20	CITIBANK N.A.	0.31	14-03-19
580	14-03-18	DEUTSCHE BANK AG	0.30	14-03-17
581		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-03-17
582	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-02-27
583	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
584	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
585	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-01-08
586		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-01-08
587	13-12-27	SG SECURITIES (HK) LTD	0.26	13-12-23
588		CITIBANK N.A.	-0.30	13-12-23
589		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-23
590	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-20
591		MERRILL LYNCH FAR EAST LTD	-0.35	13-12-20
592	13-12-20	MERRILL LYNCH FAR EAST LTD	0.35	13-12-19
593		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-19
594		DEUTSCHE BANK AG	-0.34	13-12-19
595	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-12-18
597	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-17
598	13-12-17	SG SECURITIES (HK) LTD	0.27	13-12-16
599		CITIBANK N.A.	-0.30	13-12-16
600	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	13-12-09
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-12-09
602	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
603		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-12-06
604	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-20
605	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-19
606		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-19
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-19
608	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-11-11
609		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-11-11
610	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
612	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-05
613		HSBC PRIVATE BANK (SUISSE) SA	-0.81	13-11-05
614	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-29
615	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-22
616		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-22
617	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-10-02
618		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-10-02
619	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
620	13-09-30	ABN AMRO CLEARING HONG KONG LTD	1.10	13-09-27
621		SG SECURITIES (HK) LTD	0.31	13-09-27
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-09-27
623		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-09-27
624	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-24
625	13-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
626	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
627	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-17
628	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-16
629		DEUTSCHE BANK AG	-0.43	13-09-16
630	13-09-16	DEUTSCHE BANK AG	0.72	13-09-13
631		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-13
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-09-13
633	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-11
634		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-11
635	13-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-09
636	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-04
637	13-09-02	BNP PARIBAS	-0.55	13-08-30
638	13-08-29	BNP PARIBAS	0.59	13-08-28
639		CITIBANK N.A.	-0.29	13-08-28
640		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
641	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-27
642	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-08-26
643		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-26
644	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-16
645		STANDARD CHARTERED SECURITIES	0.30	13-08-16
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-08-16
647	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-15
648	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-13
649	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-12
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-08-12
651	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-22
652	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-07-19
653	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-12
654	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-11
655	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-02
656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-07-02
657		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-02
658		BNP PARIBAS	0.31	13-07-02
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-07-02
660	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	13-06-28
661		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-06-28
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	13-06-28
663	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-06-26
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-06-26
665	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-25
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-25
667		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-25
668	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-06-24
669		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-24
670	13-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-17
671	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-10
672		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-10
673	13-06-10	DEUTSCHE BANK AG	0.98	13-06-06
674		BANK OF CHINA (HONG KONG) LTD	0.46	13-06-07
675		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-07
676		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-06-07
677	13-06-07	CITIBANK N.A.	0.55	13-06-06
678		JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-06
679		BNP PARIBAS	-0.77	13-06-06
680	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	13-06-05
681		JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-05
682		BNP PARIBAS	-0.43	13-06-05
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-05
684	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-04
685	13-06-03	BNP PARIBAS	1.11	13-05-31
686		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-31
687		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
688		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-05-31
689	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-05-30
690		UBS SECURITIES HONG KONG LTD	0.29	13-05-30
691		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-30
692		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
693	13-05-30	BNP PARIBAS	0.40	13-05-29
694		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-29
695		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-29
696	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-27
697	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-20
698	13-04-30	UBS SECURITIES HONG KONG LTD	0.28	13-04-29
699		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-29
700	13-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-04-19
701	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-15
702	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-04-10
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-10
704	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
705	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-08
706	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-03
707	13-03-26	UBS SECURITIES HONG KONG LTD	-0.43	13-03-25
708	13-03-25	UBS SECURITIES HONG KONG LTD	0.41	13-03-22
709		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
710	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.04	13-01-24
711		THE HONGKONG AND SHANGHAI BANKING	-21.00	13-01-24
712	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-12-13
713	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-12-10
714		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-12-10
715	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	12-12-06
716		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-06
717	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-05
718	12-12-03	BNP PARIBAS	0.75	12-11-30
719		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-30
720	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	12-11-29
721	12-11-26	BNP PARIBAS	0.40	12-11-23
722		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-19
723	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-05
724		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-11-05
725	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.88	12-11-02
726		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-02
727		THE HONGKONG AND SHANGHAI BANKING	-2.12	12-11-02
728	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-21
729	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-19
731	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-11
733	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-10
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-10
735	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-09-07
736	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	12-09-06
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-09-06
738		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-06
739	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-04
740	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-17
741	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-20
742		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-07-20
743	12-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	12-07-18
744		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
745	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-11
746	12-06-07	UBS SECURITIES HONG KONG LTD	-0.40	12-06-06
747	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
748	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.37	12-06-04
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-06-04
751		BNP PARIBAS	-0.76	12-06-04
752	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
753	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-30
754		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
755	12-05-30	UBS SECURITIES HONG KONG LTD	0.51	12-05-29
756		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-29
757	12-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-05-28
758		BNP PARIBAS	0.42	12-05-28
759		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-05-28
760	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
761	12-05-23	BNP PARIBAS	0.36	12-05-22
762		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
763	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
764		CITIBANK N.A.	-0.39	12-05-15
765	12-05-15	BNP PARIBAS	0.34	12-05-14
766		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-14
767	12-04-16	CITIBANK N.A.	0.37	12-04-13
768		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-13
769	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-22
770	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
771	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	12-02-23
772		DEUTSCHE SECURITIES ASIA LTD	-1.07	12-02-23
773	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-22
774	12-02-22	DEUTSCHE SECURITIES ASIA LTD	1.33	12-02-21
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-21
776		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-02-21
777	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-08
778		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-08
779	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
780	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
781		HANG SENG BANK LTD	-0.92	12-01-27
782	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-01-06
783	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-05
784	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
785	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
786	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-13
787	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.91	11-12-09
788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-09
789		CITIBANK N.A.	-1.35	11-12-09
790	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-02
791	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-24
792	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-18
793	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-10
794	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-03
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-11-03
796	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-02
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-02
798		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
799	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-31
800	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-28
801		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-28
802	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-20
803	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-19
804	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-13
805	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-12
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-12
807	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-07
808	11-10-07	CITIBANK N.A.	-0.29	11-10-06
809		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-06
810	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.52	11-10-04
811		CITIBANK N.A.	-0.30	11-10-04
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-04
813	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-03
814	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-28
815	11-09-27	CITIBANK N.A.	1.62	11-09-26
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-09-26
817		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-26
818	11-09-26	CITIBANK N.A.	-0.41	11-09-23
819	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-09-20
820		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-20
821	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-24
822	11-08-22	BNP PARIBAS	0.26	11-08-19
823		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-19
824	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
825	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-05
826		BNP PARIBAS	-0.27	11-08-05
827	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-04
828	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-08-03
829	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-28
830	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
831	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-15
832	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-04
833	11-06-13	CITIBANK N.A.	-0.31	11-06-10
834	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-31
835	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
836	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
837	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.29	11-05-18
838		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
839	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
840	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
841		BNP PARIBAS	-0.36	11-05-04
842	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-03
843		BNP PARIBAS	-0.66	11-05-03
844	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.46	11-04-29
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-04-29
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-29
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-29
848	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
849	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	11-04-26
850	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-21
851		BNP PARIBAS	0.38	11-04-21
852		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-21
853	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-20
854		CITIBANK N.A.	-0.28	11-04-20
855	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-18
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-04-18
857	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-07
858	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-06
859	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-04-04
860		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-04
861	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
862	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-16
863	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-11
864	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-08
865	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
866	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-02
867	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-03-01
868	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-01
869	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-28
870	11-01-28	ABN AMRO BANK N.V.	0.27
871		THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
872		THE ROYAL BANK OF SCOTLAND N.V.	-0.27	11-01-27
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-01-27
874	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-20
875	11-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-12
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-12
877	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
878	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-21
879	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-09
880		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-09
881	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-03
882	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-26
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
884	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-09
885	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-04
886		UBS SECURITIES HONG KONG LTD	-0.27	10-11-04
887	10-10-29	UBS SECURITIES HONG KONG LTD	0.34	10-10-28
888		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-28
889	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-14
890	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
891	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-17
892	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
893	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-29
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-29
895	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-05
896	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
897	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
898	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-10
899	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-24
900	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
901	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
902	10-05-06	UBS SECURITIES HONG KONG LTD	0.38	10-05-05
903		BNP PARIBAS	-0.38	10-05-05
904	10-04-30	UBS SECURITIES HONG KONG LTD	-0.25	10-04-29
905	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
906	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-26
907	10-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-04-21
908	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-20
909	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-04-19
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-19
911	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
912	10-04-16	BNP PARIBAS	0.38	10-04-14
913		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
914		CITIBANK N.A.	-0.32	10-04-15
915		UBS SECURITIES HONG KONG LTD	-0.39	10-04-15
916	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-12
917	10-04-12	UBS SECURITIES HONG KONG LTD	0.33	10-04-09
918		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
919	10-04-09	SG SECURITIES (HK) LTD	-0.26	10-04-08
920	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-07
921	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-01
922	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-03-30
923	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-03-26
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
925	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-25
926	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
927	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-23
928	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-22
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-03-22
930	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-19
931		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-19
932		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-03-19
933	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.87	10-03-15
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-03-15
935	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-11
936	10-03-11	THE HONGKONG AND SHANGHAI BANKING	1.81	10-03-10
937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-10
938		UBS SECURITIES HONG KONG LTD	-0.33	10-03-10
939		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-10
940		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	10-03-10
941		MERRILL LYNCH FAR EAST LTD	-0.91	10-03-10
942	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-09
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-03-09
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-03-09
945	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-03-08
946	10-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	10-03-05
947		DEUTSCHE SECURITIES ASIA LTD	0.68	10-03-05
948		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-03-05
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-05
950		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-05
951	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-03-04
952		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-04
953	10-03-04	MERRILL LYNCH FAR EAST LTD	0.29	10-03-03
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-03
955	10-03-03	MERRILL LYNCH FAR EAST LTD	0.57	10-03-02
956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-03-02
957		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-02
958		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-03-02
959	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-25
960	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-24
961	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-23
962	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-17
963		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-02-17
964		MERRILL LYNCH FAR EAST LTD	-0.30	10-02-17
965	10-02-17	MERRILL LYNCH FAR EAST LTD	-0.37	10-02-12
966	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-11
967	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-10
968	10-02-10	MERRILL LYNCH FAR EAST LTD	0.26	10-02-09
969	10-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-02-08
970	10-02-04	CITIBANK N.A.	0.63	10-02-03
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-02-03
972		MERRILL LYNCH FAR EAST LTD	-0.56	10-02-03
973	10-02-03	MERRILL LYNCH FAR EAST LTD	0.66	10-02-02
974		UBS SECURITIES HONG KONG LTD	0.35	10-02-02
975		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-02-02
977	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-01
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-02-01
979	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-29
980	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-28
981	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-01-26
982		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
983	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
984	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
985	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-29
986	09-12-21	BOCI SECURITIES LTD	0.28	09-12-18
987	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-14
988		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-12-14
989	09-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-12-11
990		CITIBANK N.A.	-0.41	09-12-11
991	09-12-09	CITIBANK N.A.	0.43	09-12-08
992		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-08
993	09-12-07	BOCI SECURITIES LTD	0.58	09-12-04
994		THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-04
995		DEUTSCHE BANK AG	0.29	09-12-04
996	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-01
997		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-12-01
998		BOCI SECURITIES LTD	-1.12	09-12-01
999	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-27
1000	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
1001		CITIBANK N.A.	0.30	09-11-25
1002		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-25
1003	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-23
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
1005	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
1006	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-11
1007		MERRILL LYNCH FAR EAST LTD	-0.31	09-11-11
1008	09-11-11	MERRILL LYNCH FAR EAST LTD	0.33	09-11-10
1009		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-10
1010	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
1011	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-03
1012	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
1013	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-30
1014	09-10-30	CITIBANK N.A.	-0.26	09-10-29
1015	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-10-27
1016	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-22
1017		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-22
1018	09-10-21	CITIBANK N.A.	-0.32	09-10-20
1019	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	09-10-13
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-13
1021		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-13
1022	09-10-09	BNP PARIBAS	0.31
1023		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-08
1024	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1025	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
1026		SG SECURITIES (HK) LTD	-0.51	09-09-28
1027	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1028		MERRILL LYNCH FAR EAST LTD	-0.32	09-09-24
1029	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-21
1030	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-14
1031	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-10
1032		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-09-10
1033		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	09-09-10
1034	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-09-09
1035		SG SECURITIES (HK) LTD	0.48	09-09-09
1036		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-09-08
1037		MERRILL LYNCH FAR EAST LTD	-0.55	09-09-09
1038		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-09-09
1039	09-09-09	CITIBANK N.A.	0.32	09-09-08
1040	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-07
1041		CITIBANK N.A.	-0.73	09-09-07
1042	09-09-07	MERRILL LYNCH FAR EAST LTD	0.62	09-09-04
1043		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-04
1044	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1045	09-09-02	CITIBANK N.A.	0.48	09-09-01
1046		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-01
1047		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-01
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-09-01
1049	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-31
1050	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-27
1051		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-27
1052		CITIBANK N.A.	-0.31	09-08-27
1053	09-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-08-26
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-26
1055		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-08-26
1056	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-24
1057		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	09-08-24
1058	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-21
1059		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-21
1060	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-20
1061		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-08-20
1062		MERRILL LYNCH FAR EAST LTD	-0.25	09-08-20
1063		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-20
1064	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-19
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-19
1066	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-18
1067		CITIBANK N.A.	0.26	09-08-18
1068	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	09-08-17
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-08-17
1070		CITIBANK N.A.	0.39	09-08-17
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-17
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	09-08-17
1073	09-08-17	MERRILL LYNCH FAR EAST LTD	0.29	09-08-14
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-14
1075	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-08-13
1077	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-11
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-11
1079	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-10
1080		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-10
1081	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-07
1082	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-08-05
1083	09-08-04	SG SECURITIES (HK) LTD	0.42	09-08-03
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-03
1085		CITIBANK N.A.	-0.42	09-08-03
1086	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-30
1087	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-28
1088		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-07-28
1089	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-23
1090		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-07-23
1091	09-07-23	CITIBANK N.A.	0.39	09-07-22
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-07-22
1093	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-20
1094		UBS SECURITIES HONG KONG LTD	-0.29	09-07-20
1095	09-07-13	CITIBANK N.A.	0.52	09-07-10
1096		UBS SECURITIES HONG KONG LTD	-0.30	09-07-10
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-10
1098	09-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-07-09
1099		CITIBANK N.A.	-0.30	09-07-09
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-07-09
1101	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1102	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-07
1103		UBS SECURITIES HONG KONG LTD	-0.36	09-07-07
1104	09-07-07	UBS SECURITIES HONG KONG LTD	0.33	09-07-06
1105		CITIBANK N.A.	-0.41	09-07-06
1106	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
1107	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
1108		UBS SECURITIES HONG KONG LTD	0.27	09-07-02
1109		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1110	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-30
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-30
1112	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-29
1113		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-29
1114	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-24
1115	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-23
1116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-06-23
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-06-23
1118	09-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-06-22
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-06-22
1120	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-19
1121		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-19
1122	09-06-19	UBS SECURITIES HONG KONG LTD	0.51	09-06-18
1123		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-18
1124	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-16
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-06-16
1126	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-15
1127	09-06-15	CITIBANK N.A.	0.42	09-06-12
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-12
1129		UBS SECURITIES HONG KONG LTD	-0.27	09-06-12
1130	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-11
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-06-11
1132	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-10
1133	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1134	09-06-08	NOMURA SECURITIES (HK) LTD	0.26	09-06-05
1135		CITIBANK N.A.	-0.31	09-06-05
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-05
1137	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-04
1138	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1139		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-03
1140		UBS SECURITIES HONG KONG LTD	-0.42	09-06-03
1141	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-02
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-02
1143	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	09-06-01
1144		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-06-01
1145		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-06-01
1146	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.30	09-05-29
1147		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-05-29
1148		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-29
1149	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	09-05-27
1150		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-27
1151	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-25
1152		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-25
1153	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-22
1154		UBS SECURITIES HONG KONG LTD	-0.69	09-05-22
1155	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-20
1156		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-05-20
1157		UBS SECURITIES HONG KONG LTD	-0.33	09-05-20
1158	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-05-19
1159		UBS SECURITIES HONG KONG LTD	0.55	09-05-19
1160		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-19
1161		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-19
1162		CITIBANK N.A.	-0.42	09-05-19
1163	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-05-18
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-18
1165		UBS SECURITIES HONG KONG LTD	-0.32	09-05-18
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-05-18
1167	09-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.78	09-05-15
1168		UBS SECURITIES HONG KONG LTD	0.26	09-05-15
1169		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-05-15
1170	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-14
1171		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-05-14
1172		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
1173		UBS SECURITIES HONG KONG LTD	-0.62	09-05-14
1174	09-05-14	MERRILL LYNCH FAR EAST LTD	0.34	09-05-13
1175		DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-13
1176		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-13
1177	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-12
1178		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
1179		UBS SECURITIES HONG KONG LTD	-0.45	09-05-12
1180	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-11
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-11
1182	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-05-08
1183		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-08
1184	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-07
1185		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-05-07
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-05-07
1188	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-05-06
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-06
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-06
1191	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-05
1192	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-04
1193		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-04
1194	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-30
1195	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-29
1196	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-28
1197	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-27
1198	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-23
1199	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-22
1200	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-21
1201	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-20
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	09-04-20
1203	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.93	09-04-15
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	09-04-15
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-15
1206	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-04-14
1207	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-09
1208	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-08
1209	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-07
1210		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
1211		UBS SECURITIES HONG KONG LTD	-0.36	09-04-07
1212	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-06
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-06
1214		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-06
1215	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-02
1217		CITIBANK N.A.	-0.58	09-04-02
1218	09-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-31
1219		UBS SECURITIES HONG KONG LTD	-0.29	09-03-31
1220	09-03-31	UBS SECURITIES HONG KONG LTD	0.42	09-03-30
1221		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1222	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-27
1223		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-27
1224	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-26
1225		CITIBANK N.A.	-0.44	09-03-26
1226	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-24
1227	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-23
1228	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-19
1229	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-03-18
1230	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-17
1231	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-16
1232	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-13
1233	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-12
1234	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	09-03-09
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-03-09
1236	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-05
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-03-05
1238	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-03
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-03
1240	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1241	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-27
1242	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-26
1243		CITIBANK N.A.	-0.34	09-02-26
1244	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-24
1245		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-24
1246	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-23
1247	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-19
1248	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-18
1249	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-17
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-17
1251	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-16
1252	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-11
1253	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-09
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-02-09
1255	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
1256	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-05
1257		UBS SECURITIES HONG KONG LTD	0.30	09-02-05
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-02-05
1259	09-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-02-03
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-03
1261	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-30
1262	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-01-29
1263	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-23
1264		CITIBANK N.A.	0.36	09-01-23
1265		UBS SECURITIES HONG KONG LTD	-0.28	09-01-23
1266		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-23
1267	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-21
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-21
1269		CITIBANK N.A.	-0.37	09-01-21
1270	09-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-01-20
1271	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-19
1272		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-19
1273	09-01-19	UBS SECURITIES HONG KONG LTD	0.25	09-01-16
1274		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-01-16
1275	09-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-01-15
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-15
1277		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-15
1278	09-01-15	CITIBANK N.A.	0.75	09-01-14
1279		UBS SECURITIES HONG KONG LTD	-0.44	09-01-14
1280		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-14
1281	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-12
1282	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-01-09
1283		DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-09
1284		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-01-09
1285	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-07
1286		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-01-07
1287		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-07
1288	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-06
1289	09-01-05	UBS SECURITIES HONG KONG LTD	0.28	09-01-02
1290		SG SECURITIES (HK) LTD	-0.27	09-01-02
1291		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-01-02
1292	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
1293	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	08-12-22
1294		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-22
1295	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-19
1296	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-18
1297	08-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-12-17
1298	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1299	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-12-15
1300		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-15
1301	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-12-12
1302	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-11
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-11
1304	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-10
1305		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-12-10
1306	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
1307	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-05
1308	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-25
1309		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-25
1310	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-24
1311		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-11-24
1312		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-24
1313	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-21
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-21
1315		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-11-21
1316	08-11-21	HANG SENG BANK LTD	0.32	08-11-20
1317		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-11-20
1318	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-19
1319	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-11-18
1320		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-18
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-11-18
1322	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-13
1323	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-12
1324	08-11-12	SG SECURITIES (HK) LTD	0.39	08-11-11
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-11
1326		CITIBANK N.A.	0.28	08-11-11
1327		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-11
1328	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-10
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-10
1330	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-07
1331	08-11-07	DEUTSCHE SECURITIES ASIA LTD	0.33	08-11-06
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-06
1333	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-05
1334	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1335		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-04
1336	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-03
1337		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-11-03
1338	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1339		MERRILL LYNCH FAR EAST LTD	-0.40	08-10-31
1340	08-10-31	UBS SECURITIES HONG KONG LTD	0.53	08-10-30
1341		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-30
1342	08-10-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-10-29
1343		DEUTSCHE SECURITIES ASIA LTD	0.41	08-10-29
1344		MERRILL LYNCH FAR EAST LTD	0.29	08-10-29
1345		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-10-29
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-10-29
1347	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	08-10-28
1348		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-28
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-10-28
1350	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	08-10-27
1351		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-10-27
1353	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-10-24
1354		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-24
1356		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-10-24
1357	08-10-24	CITIBANK N.A.	-0.36	08-10-23
1358	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-22
1359		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-22
1360	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-21
1361	08-10-20	CITIBANK N.A.	0.61	08-10-17
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-10-17
1364	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-10-16
1365		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	08-10-16
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-10-16
1368	08-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	08-10-15
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-15
1370	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-14
1371		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-10-14
1372		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-14
1373	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-13
1374		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-10-13
1375	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-10
1376		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-10-10
1377	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-09
1378	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-08
1379		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-08
1380	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-06
1381		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-10-06
1382	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-03
1383		UBS SECURITIES HONG KONG LTD	-0.38	08-10-03
1384	08-10-03	UBS SECURITIES HONG KONG LTD	0.46	08-10-02
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-02
1386		CITIBANK N.A.	-0.44	08-10-02
1387		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-02
1388	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-30
1389		UBS SECURITIES HONG KONG LTD	-0.28	08-09-30
1390		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	08-09-30
1391	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-29
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-29
1393	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
1394	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-24
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-24
1396	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-09-23
1397		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-23
1398	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-22
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-22
1400		UBS SECURITIES HONG KONG LTD	-0.54	08-09-22
1401		BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	08-09-22
1402	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1403		DEUTSCHE SECURITIES ASIA LTD	0.30	08-09-19
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-19
1405	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-09-18
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-18
1407		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-18
1408	08-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	08-09-17
1409		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1410	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-16
1411		MERRILL LYNCH FAR EAST LTD	-0.38	08-09-16
1412		CITIBANK N.A.	-0.42	08-09-16
1413	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-12
1414	08-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	08-09-11
1415	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-10
1416	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-09-09
1417		CORRINGTON SECURITIES & INVESTMENT LTD	-0.33	08-09-09
1418		UBS SECURITIES HONG KONG LTD	-0.35	08-09-09
1419	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-08
1420	08-09-08	CORRINGTON SECURITIES & INVESTMENT LTD	0.26	08-09-04
1421		BNP PARIBAS	-0.25	08-09-05
1422		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1423	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-04
1424	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
1425	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-01
1426	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-26
1428	08-08-25	CITIBANK N.A.	0.29	08-08-21
1429		UBS SECURITIES HONG KONG LTD	-0.29	08-08-21
1430	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-20
1431	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-15
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-15
1433	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-08-14
1434	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-13
1435	08-08-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.43	08-08-11
1436		HSBC PRIVATE BANK (SUISSE) SA	-0.43	08-08-11
1437	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-08-04
1438	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-01
1439	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-31
1440	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-28
1441	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1442	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-24
1443	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-23
1444	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-07-21
1445	08-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	08-07-18
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-18
1447	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-16
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-16
1449	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-07-11
1450		MERRILL LYNCH FAR EAST LTD	0.32	08-07-11
1451		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
1452	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-10
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-10
1454		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-10
1455	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-07-09
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-09
1457	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.62	08-07-08
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-07-08
1459	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-07
1460	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-04
1461		CITIBANK N.A.	-0.30	08-07-04
1462		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	08-06-30
1463	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-03
1464		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	08-07-03
1465	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
1466	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-27
1467	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1468	08-06-24	CITIBANK N.A.	0.40	08-06-23
1469		UBS SECURITIES HONG KONG LTD	-0.35	08-06-23
1470	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-18
1471		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-06-18
1472	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
1473		CITIBANK N.A.	-0.26	08-06-16
1474	08-06-13	HANG SENG BANK LTD	0.36	08-06-12
1475		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-06-12
1476	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-11
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1478		CITIBANK N.A.	-0.32	08-06-11
1479	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-10
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-10
1481	08-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	08-06-06
1482		CITIBANK N.A.	-0.40	08-06-06
1483	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-06-05
1484		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-05
1485		MERRILL LYNCH FAR EAST LTD	-0.68	08-06-05
1486	08-06-05	MERRILL LYNCH FAR EAST LTD	0.93	08-06-04
1487		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-04
1488	08-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-05-29
1489		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-29
1490	08-05-28	MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-05-27
1491		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-05-27
1492	08-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-23
1493		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-23
1494	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-05-22
1495		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-22
1496	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-14
1497		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-14
1498	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
1499	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-06
1500	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-05
1501	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-02
1502	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-30
1503		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-30
1504	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-04-29
1505	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-28
1506	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-25
1508		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-04-25
1509		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-04-25
1510	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-24
1511	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-23
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-23
1513	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.25	08-04-22
1514	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-03
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-03
1517	08-04-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-04-02
1518	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-01
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-01
1520	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-31
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-03-31
1522		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-31
1523	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-03-28
1525	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-03-27
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-27
1527		THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-27
1529	08-03-27	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-26
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-03-26
1531		CITIBANK N.A.	-0.29	08-03-26
1532	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-25
1533		CITIBANK N.A.	0.36	08-03-25
1534		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-03-25
1535	08-03-25	CITIBANK N.A.	0.28	08-03-20
1536	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-03-19
1537		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-03-19
1539	08-03-19	UBS SECURITIES HONG KONG LTD	0.67	08-03-18
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-03-18
1541	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-14
1542	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-13
1543	08-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-11
1544		UBS SECURITIES HONG KONG LTD	-0.29	08-03-11
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-03-11
1546	08-03-10	DEUTSCHE BANK AG	0.32	08-03-07
1547	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-03-06
1548	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-03
1549	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1550	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-27
1551	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-25
1552	08-02-25	UBS SECURITIES HONG KONG LTD	0.27	08-02-22
1553		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1554	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-19
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-19
1556	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1558	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-14
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-14
1560	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-13
1561	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-12
1562	08-02-12	CITIBANK N.A.	0.50	08-02-11
1563		THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1564		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1565		UBS SECURITIES HONG KONG LTD	-0.29	08-02-11
1566	08-02-05	CITIBANK N.A.	-0.51	08-02-04
1567	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-29
1568	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-28
1569		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1570	08-01-25	CITIBANK N.A.	0.38	08-01-24
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-24
1572		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-24
1573	08-01-24	UBS SECURITIES HONG KONG LTD	0.27	08-01-23
1574		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-23
1575	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-21
1576	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
1577	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-14
1578	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-01-10
1579		MACQUARIE EQUITIES (ASIA) LTD	-0.34	08-01-10
1580	08-01-10	UBS SECURITIES HONG KONG LTD	-0.40	08-01-09
1581	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-08
1582	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-07
1583	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-03
1584	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-01-02
1585	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-27
1586	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-24
1587	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-20
1588		UBS SECURITIES HONG KONG LTD	0.29	07-12-20
1589	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-18
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1591	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-17
1592	07-12-17	UBS SECURITIES HONG KONG LTD	0.30	07-12-14
1593	07-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-13
1594	07-12-05	CITIBANK N.A.	0.54	07-12-04
1595		CORRINGTON SECURITIES & INVESTMENT LTD	0.27	07-11-29
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-04
1597		BNP PARIBAS	-0.27	07-11-01
1598		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-04
1599	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-03
1600	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
1601	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1602	07-11-28	HSBC PRIVATE BANK (SUISSE) SA	0.32	07-11-27
1603	07-11-26	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-23
1604		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-23
1605	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-21
1606	07-11-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-11-20
1607		FAIR EAGLE SECURITIES CO LTD	-0.38	07-11-20
1608	07-11-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-11-19
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-19
1610	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-16
1611	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1612		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-14
1613	07-11-14	UBS SECURITIES HONG KONG LTD	0.36	07-11-13
1614		CITIBANK N.A.	-0.63	07-11-13
1615	07-11-12	UBS SECURITIES HONG KONG LTD	0.52	07-11-09
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
1617		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-09
1618	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.75	07-11-06
1619		CITIBANK N.A.	-0.79	07-11-06
1620	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1621	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-31
1622	07-10-31	UBS SECURITIES HONG KONG LTD	-0.26	07-10-30
1623	07-10-23	CITIBANK N.A.	0.35	07-10-22
1624		FAIR EAGLE SECURITIES CO LTD	-0.38	07-10-18
1625	07-10-18	CITIBANK N.A.	0.47	07-10-17
1626	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1627		CORRINGTON SECURITIES & INVESTMENT LTD	-0.31	07-10-09
1628	07-10-15	CITIBANK N.A.	0.31	07-10-12
1629	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-11
1630		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	07-10-11
1631	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-09
1632	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-08
1633		CITIBANK N.A.	-0.63	07-10-08
1634	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-04
1635	07-10-03	CITIBANK N.A.	0.31	07-10-02
1636	07-10-02	UBS SECURITIES HONG KONG LTD	-0.39	07-09-28
1637	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	07-09-27
1638	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-20
1639	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1640		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-18
1641	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-09-17
1642	07-09-14	UBS SECURITIES HONG KONG LTD	0.30	07-09-13
1643	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-04
1644		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-04
1645	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-03
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-03
1647	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-31
1648		DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-31
1649	07-08-23	UBS SECURITIES HONG KONG LTD	0.39	07-08-22
1650		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-22
1651		CITIBANK N.A.	-0.25	07-08-22
1652	07-08-22	CITIBANK N.A.	-0.32	07-08-21
1653		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
1654	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
1655		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1656	07-08-17	MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-08-16
1657	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-09
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-09
1659	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-08
1660	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.96	07-08-06
1661		CITIBANK N.A.	-0.52	07-08-06
1662	07-08-03	CITIBANK N.A.	0.44	07-08-02
1663		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1665		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-08-02
1666	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-01
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-01
1668	07-07-31	FAIR EAGLE SECURITIES CO LTD	0.32	07-07-30
1669	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-27
1670	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-24
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-24
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-24
1673	07-07-24	CITIBANK N.A.	0.35	07-07-23
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-23
1675		FAIR EAGLE SECURITIES CO LTD	-0.40	07-07-23
1676	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-19
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
1678	07-07-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-07-18
1679		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-07-18
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-18
1681	07-07-18	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-17
1682	07-07-17	CITIBANK N.A.	0.35	07-07-16
1683		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-16
1684		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-16
1685	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-12
1686		DEUTSCHE SECURITIES ASIA LTD	-0.68	07-07-12
1687	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1688		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-11
1689		CITIBANK N.A.	-0.28	07-07-11
1690	07-07-11	DEUTSCHE SECURITIES ASIA LTD	1.01	07-07-10
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-10
1692		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-10
1693	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-06
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-06
1695	07-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.26	07-06-29
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1697		UBS SECURITIES HONG KONG LTD	-0.43	07-06-29
1698	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.33	07-06-28
1699		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-06-28
1700	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-27
1701	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---