China Eastern Airlines Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00670	1997-02-05			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-30
2	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-29
3	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-19
4	25-12-19	CITIBANK N.A.	0.26	25-12-18
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-18
6	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-12
7	25-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	25-11-03
8	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-30
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-30
10	25-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-23
11	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-17
12	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-23
13	25-05-28	FUTU SECURITIES INTERNATIONAL	-0.27	25-05-27
14	25-03-04	CITIC SECURITIES BROKERAGE (HK) LTD	10.72	25-03-03
15		FOSUN INTERNATIONAL SECURITIES LTD	-10.72	25-03-03
16	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-30
17	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-26
18	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.92	24-08-09
19		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-09
20	23-07-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13.52	23-06-02
21	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-13
22		CITIBANK N.A.	-0.38	23-01-13
23	23-01-11	CITIBANK N.A.	0.28	23-01-10
24	23-01-09	CITIBANK N.A.	-0.29	23-01-06
25	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-03
26	22-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-29
27	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-28
28	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-08
29	22-11-25	FOSUN INTERNATIONAL SECURITIES LTD	10.00	22-11-15
30		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-10.00	21-05-17
31	22-10-10	UBS SECURITIES HONG KONG LTD	0.35	22-10-07
32		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-07
33	22-03-30	FUTU SECURITIES INTERNATIONAL	0.39	22-03-29
34		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-29
35	22-03-25	CITIBANK N.A.	0.30	22-03-24
36	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-23
37		CITIBANK N.A.	-0.44	22-03-23
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-03-23
39	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-15
40	21-11-05	SPDB INTERNATIONAL SECURITIES LTD	3.48	21-03-18
41		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-3.48	21-10-19
42	21-10-26	CITIBANK N.A.	0.30	21-10-25
43	21-10-15	ABCI SECURITIES CO LTD	4.25	21-09-20
44		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-4.25	21-09-08
45	21-08-16	CITIBANK N.A.	0.37	21-08-13
46		DEUTSCHE BANK AG	-0.37	21-08-13
47	21-07-21	DEUTSCHE BANK AG	-0.33	21-07-20
48	21-07-13	DEUTSCHE BANK AG	0.26	21-07-12
49	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-30
50	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-06-28
51		DEUTSCHE BANK AG	-0.49	21-06-28
52	21-06-16	DEUTSCHE BANK AG	0.63	21-06-15
53		MERRILL LYNCH FAR EAST LTD	0.29	21-06-15
54		THE HONGKONG AND SHANGHAI BANKING	-1.06	21-06-15
55	21-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-10
56	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-05-31
57	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-16
58	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.49	21-03-05
59		DEUTSCHE BANK AG	-0.43	21-03-05
60	21-03-02	DEUTSCHE BANK AG	0.56	21-03-01
61		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-01
62	21-02-24	MERRILL LYNCH FAR EAST LTD	0.56	21-02-23
63		DEUTSCHE BANK AG	-0.63	21-02-23
64	21-02-22	DEUTSCHE BANK AG	0.51	21-02-19
65		MERRILL LYNCH FAR EAST LTD	-0.51	21-02-19
66	21-02-18	MERRILL LYNCH FAR EAST LTD	0.39	21-02-17
67		DEUTSCHE BANK AG	-0.27	21-02-17
68	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-09
69	21-02-09	DEUTSCHE BANK AG	0.37	21-02-08
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-08
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-02-08
72	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-04
73		DEUTSCHE BANK AG	-0.29	21-02-05
74	21-02-05	DEUTSCHE BANK AG	0.39	21-02-04
75		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-04
76	21-02-03	MERRILL LYNCH FAR EAST LTD	0.41	21-02-02
77	20-12-18	JPMORGAN CHASE BANK, NATIONAL	0.34	20-12-17
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-12-17
79	20-12-10	DEUTSCHE BANK AG	0.40	20-12-09
80		UBS SECURITIES HONG KONG LTD	-0.54	20-12-09
81	20-12-08	UBS SECURITIES HONG KONG LTD	0.56	20-12-07
82		DEUTSCHE BANK AG	-0.48	20-12-07
83	20-12-04	CITIBANK N.A.	0.31	20-12-03
84		DEUTSCHE BANK AG	-0.55	20-12-03
85	20-12-03	DEUTSCHE BANK AG	0.32	20-12-02
86		BNP PARIBAS	-0.32	20-12-02
87	20-12-02	DEUTSCHE BANK AG	0.83	20-12-01
88		BNP PARIBAS	0.38	20-12-01
89		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-12-01
90	20-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-11-13
91	20-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-11-12
92		DEUTSCHE BANK AG	0.53	20-11-12
93		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-12
94		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-12
95	20-11-12	CITIBANK N.A.	0.25	20-11-11
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-11
97	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-10-12
98		DEUTSCHE BANK AG	-0.53	20-10-12
99	20-10-05	MERRILL LYNCH FAR EAST LTD	0.26	20-09-30
100		DEUTSCHE BANK AG	-0.32	20-09-30
101	20-09-29	DEUTSCHE BANK AG	0.27	20-09-28
102		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-28
103	20-09-28	MERRILL LYNCH FAR EAST LTD	0.29	20-09-25
104		DEUTSCHE BANK AG	-0.25	20-09-25
105	20-09-23	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-22
106	20-09-22	MERRILL LYNCH FAR EAST LTD	-0.27	20-09-21
107	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-09-15
108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-09-15
109	20-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-09-14
110	20-08-31	MERRILL LYNCH FAR EAST LTD	0.58	20-08-28
111		DEUTSCHE BANK AG	-0.58	20-08-28
112	20-08-27	DEUTSCHE BANK AG	0.70	20-08-26
113		MERRILL LYNCH FAR EAST LTD	-0.48	20-08-26
114	20-08-12	MERRILL LYNCH FAR EAST LTD	0.28	20-08-11
115		DEUTSCHE BANK AG	-0.34	20-08-11
116	20-08-07	MERRILL LYNCH FAR EAST LTD	0.40	20-08-06
117		DEUTSCHE BANK AG	-0.41	20-08-06
118	20-07-14	DEUTSCHE BANK AG	1.06	20-07-13
119		MERRILL LYNCH FAR EAST LTD	-0.98	20-07-13
120	20-07-07	MERRILL LYNCH FAR EAST LTD	0.98	20-07-06
121		DEUTSCHE BANK AG	-0.79	20-07-06
122	20-06-23	DEUTSCHE BANK AG	0.41	20-06-22
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-06-22
124	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-06-19
125		DEUTSCHE BANK AG	-0.35	20-06-19
126	20-06-18	DEUTSCHE BANK AG	0.46	20-06-17
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	20-06-17
128	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-06-16
129		DEUTSCHE BANK AG	-0.57	20-06-16
130	20-06-15	DEUTSCHE BANK AG	-0.36	20-06-12
131	20-06-12	DEUTSCHE BANK AG	0.25	20-06-11
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-11
133	20-06-11	DEUTSCHE BANK AG	0.55	20-06-10
134		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-10
135	20-06-09	DEUTSCHE BANK AG	0.52	20-06-08
136		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-08
137	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-05
138		DEUTSCHE BANK AG	-0.37	20-06-05
139	20-06-03	MERRILL LYNCH FAR EAST LTD	0.79	20-06-02
140		DEUTSCHE BANK AG	-0.73	20-06-02
141	20-06-02	DEUTSCHE BANK AG	0.80	20-06-01
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-06-01
143		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-06-01
144	20-06-01	DEUTSCHE BANK AG	0.59	20-05-29
145		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-29
146	20-05-29	MERRILL LYNCH FAR EAST LTD	0.32	20-05-28
147	20-05-28	DEUTSCHE BANK AG	-0.42	20-05-27
148	20-05-27	DEUTSCHE BANK AG	0.49	20-05-26
149		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-26
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-05-26
151		MERRILL LYNCH FAR EAST LTD	-0.51	20-05-26
152	20-05-26	DEUTSCHE BANK AG	0.42	20-05-25
153		MERRILL LYNCH FAR EAST LTD	-0.32	20-05-25
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-05-25
155	20-05-21	MERRILL LYNCH FAR EAST LTD	1.03	20-05-20
156		DEUTSCHE BANK AG	-1.12	20-05-20
157	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-05-19
158		DEUTSCHE BANK AG	-0.49	20-05-19
159	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-04-29
160	20-04-23	DEUTSCHE BANK AG	0.57	20-04-22
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-04-22
162	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-04-21
163		DEUTSCHE BANK AG	-0.57	20-04-21
164	20-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-17
165	20-04-02	MERRILL LYNCH FAR EAST LTD	-0.30	20-04-01
166	20-03-31	MERRILL LYNCH FAR EAST LTD	-0.26	20-03-30
167	20-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-24
168	20-03-24	DEUTSCHE BANK AG	0.54	20-03-23
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-23
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-03-23
171	20-03-23	MERRILL LYNCH FAR EAST LTD	0.70	20-03-20
172		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-20
173		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-03-20
174	20-02-14	UBS SECURITIES HONG KONG LTD	-0.30	20-02-13
175	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-02-12
176	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.84	20-02-07
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	20-02-07
178	20-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-06
179	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-04
180	20-02-03	DEUTSCHE BANK AG	-0.29	20-01-31
181	20-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-22
182	20-01-22	DEUTSCHE BANK AG	-0.29	20-01-21
183	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-12-27
184		DEUTSCHE BANK AG	-0.25	19-12-27
185	19-11-21	DEUTSCHE BANK AG	0.69	19-11-20
186		MERRILL LYNCH FAR EAST LTD	-0.72	19-11-20
187	19-11-15	MERRILL LYNCH FAR EAST LTD	0.73	19-11-14
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-11-14
189		DEUTSCHE BANK AG	-1.13	19-11-14
190	19-11-08	ABCI SECURITIES CO LTD	-1.61	19-07-19
191	19-09-09	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.86	19-08-07
192	19-09-04	CHINA CONSTRUCTION BANK (ASIA)	-1.51	19-08-28
193	19-08-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11.11	19-08-23
194	19-08-02	DEUTSCHE BANK AG	0.29	19-08-01
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-08-01
196	19-07-31	DEUTSCHE BANK AG	1.17	19-07-30
197		MERRILL LYNCH FAR EAST LTD	-1.23	19-07-30
198	19-07-25	MERRILL LYNCH FAR EAST LTD	1.29	19-07-24
199		DEUTSCHE BANK AG	-1.47	19-07-24
200	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-07-12
201		DEUTSCHE BANK AG	-0.34	19-07-12
202	19-07-03	DEUTSCHE BANK AG	-0.28	19-07-02
203	19-07-02	DEUTSCHE BANK AG	0.27	19-06-28
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-06-28
205	19-06-14	DEUTSCHE BANK AG	-0.32	19-06-13
206	19-06-13	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-12
207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-06-12
208	19-05-24	DEUTSCHE BANK AG	0.37	19-05-23
209		MERRILL LYNCH FAR EAST LTD	-0.32	19-05-23
210	19-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-15
211		DEUTSCHE BANK AG	-0.31	19-05-15
212	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-04-24
213	19-04-23	DEUTSCHE BANK AG	1.71	19-04-18
214		MERRILL LYNCH FAR EAST LTD	-1.68	19-04-18
215	19-04-18	MERRILL LYNCH FAR EAST LTD	1.68	19-04-17
216		DEUTSCHE BANK AG	-1.62	19-04-17
217	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-04-16
218		DEUTSCHE BANK AG	-0.28	19-04-16
219	19-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-02-28
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-28
221	19-01-22	DEUTSCHE BANK AG	0.41	19-01-21
222	18-11-20	DEUTSCHE BANK AG	-0.34	18-11-19
223	18-11-12	DEUTSCHE BANK AG	0.26	18-11-09
224		MERRILL LYNCH FAR EAST LTD	-0.26	18-11-09
225	18-11-09	DEUTSCHE BANK AG	-0.26	18-11-08
226	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-10-24
227		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-10-24
228	18-09-18	DEUTSCHE BANK AG	0.31	18-09-17
229	18-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-08-16
230	18-08-16	DEUTSCHE BANK AG	0.44	18-08-15
231	18-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-08-14
232	18-08-08	DEUTSCHE BANK AG	0.62	18-08-07
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-07
234	18-08-01	DEUTSCHE BANK AG	1.37	18-07-31
235		MERRILL LYNCH FAR EAST LTD	-1.38	18-07-31
236	18-07-26	MERRILL LYNCH FAR EAST LTD	1.38	18-07-25
237		DEUTSCHE BANK AG	-1.04	18-07-25
238	18-07-25	DEUTSCHE BANK AG	-0.53	18-07-24
239	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-07-03
240	18-06-28	DEUTSCHE BANK AG	1.00	18-06-27
241		MERRILL LYNCH FAR EAST LTD	-0.96	18-06-27
242	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
243	18-06-22	MERRILL LYNCH FAR EAST LTD	1.02	18-06-21
244		DEUTSCHE BANK AG	-1.23	18-06-21
245	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-06-04
246	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-06-01
247		THE HONGKONG AND SHANGHAI BANKING	0.55	18-06-01
248		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-06-01
249		DEUTSCHE BANK AG	-0.82	18-06-01
250	18-06-01	DEUTSCHE BANK AG	0.29	18-05-31
251	18-05-25	DEUTSCHE BANK AG	0.27	18-05-24
252	18-05-24	DEUTSCHE BANK AG	1.25	18-05-23
253		MERRILL LYNCH FAR EAST LTD	-1.03	18-05-23
254	18-05-18	MERRILL LYNCH FAR EAST LTD	1.12	18-05-17
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-17
256		DEUTSCHE BANK AG	-1.14	18-05-17
257	18-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-16
258	18-05-16	DEUTSCHE BANK AG	0.31	18-05-15
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-05-15
260	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-26
261		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-03-26
262	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-5.59	18-03-19
263	18-03-08	DEUTSCHE BANK AG	0.28	18-03-07
264	18-02-28	DEUTSCHE BANK AG	0.73	18-02-27
265		MERRILL LYNCH FAR EAST LTD	-0.72	18-02-27
266	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-14
267	18-02-22	MERRILL LYNCH FAR EAST LTD	0.93	18-02-21
268		DEUTSCHE BANK AG	-1.15	18-02-21
269	18-02-20	MERRILL LYNCH FAR EAST LTD	-0.27	18-02-14
270	18-02-07	CITIBANK N.A.	-0.40	18-02-06
271	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-30
272	18-01-11	DEUTSCHE BANK AG	0.63	18-01-10
273		CITIBANK N.A.	-0.32	18-01-10
274	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	18-01-09
275		DEUTSCHE BANK AG	0.34	18-01-09
276		MERRILL LYNCH FAR EAST LTD	-0.60	18-01-09
277		CITIBANK N.A.	-0.66	18-01-09
278	18-01-04	MERRILL LYNCH FAR EAST LTD	0.73	18-01-03
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-01-03
280		DEUTSCHE BANK AG	-0.99	18-01-03
281	17-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-06
282	17-12-06	ABCI SECURITIES CO LTD	16.10	17-09-14
283	17-12-05	DEUTSCHE BANK AG	0.26	17-12-04
284		CITIBANK N.A.	-0.29	17-12-04
285	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-27
286	17-11-24	CITIBANK N.A.	0.38	17-11-23
287		DEUTSCHE BANK AG	0.32	17-11-23
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-23
289	17-11-23	DEUTSCHE BANK AG	0.56	17-11-22
290		MERRILL LYNCH FAR EAST LTD	-0.63	17-11-22
291	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-11-20
292	17-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-11-17
293	17-11-17	MERRILL LYNCH FAR EAST LTD	0.62	17-11-16
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-11-16
295		DEUTSCHE BANK AG	-1.11	17-11-16
296	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-15
297		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-15
298	17-11-15	CITIBANK N.A.	-0.28	17-11-14
299	17-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-11-09
300	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
301	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-10-30
302	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	17-09-11
303	17-09-01	DEUTSCHE BANK AG	0.41	17-08-31
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-08-31
305	17-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-08-30
306		DEUTSCHE BANK AG	-0.36	17-08-30
307	17-08-29	THE HONGKONG AND SHANGHAI BANKING	5.56	17-08-28
308	17-08-25	CHINA CONSTRUCTION BANK (ASIA)	15.02	17-08-22
309	17-06-30	DEUTSCHE BANK AG	-0.28	17-06-29
310	17-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-14
311	17-06-07	CES CAPITAL INTERNATIONAL (HONG KONG) CO	8.59	17-05-05
312		UBS SECURITIES HONG KONG LTD	-8.58	17-06-06
313	17-05-31	DEUTSCHE BANK AG	0.26	17-05-29
314		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-29
315	17-05-25	MERRILL LYNCH FAR EAST LTD	0.26	17-05-24
316		DEUTSCHE BANK AG	-0.28	17-05-24
317	17-04-25	DEUTSCHE BANK AG	0.77	17-04-24
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-24
319	17-03-17	CITIBANK N.A.	0.50	17-03-16
320	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-02-22
321	17-02-22	DEUTSCHE BANK AG	-0.31	17-02-21
322	17-02-21	DEUTSCHE BANK AG	0.44	17-02-20
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-02-20
324	17-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-02-16
325		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-16
326	17-02-16	DEUTSCHE BANK AG	-0.33	17-02-15
327	17-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-02-13
328	17-02-10	DEUTSCHE BANK AG	0.40	17-02-09
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-02-09
330	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	17-02-06
331		DEUTSCHE BANK AG	-1.00	17-02-06
332	17-02-03	DEUTSCHE BANK AG	0.26	17-02-02
333	17-01-25	DEUTSCHE BANK AG	0.43	17-01-24
334	17-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-18
335		DEUTSCHE BANK AG	-0.25	17-01-18
336	16-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-19
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-19
338	16-12-16	CITIBANK N.A.	-0.35	16-12-15
339	16-12-14	CITIBANK N.A.	-0.31	16-12-13
340	16-12-13	CITIBANK N.A.	0.27	16-12-12
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-12-12
342	16-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-12-09
343	16-12-06	DEUTSCHE BANK AG	0.60	16-12-05
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-12-05
345	16-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-12-02
346		CITIBANK N.A.	-0.36	16-12-02
347	16-11-03	DEUTSCHE BANK AG	0.32	16-11-02
348		MERRILL LYNCH FAR EAST LTD	-0.34	16-11-02
349	16-11-02	DEUTSCHE BANK AG	1.01	16-11-01
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	16-11-01
351	16-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-31
352	16-10-31	MERRILL LYNCH FAR EAST LTD	0.35	16-10-28
353		DEUTSCHE BANK AG	-0.53	16-10-28
354	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-10-27
355		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-27
356		DEUTSCHE BANK AG	-0.74	16-10-27
357	16-10-27	DEUTSCHE BANK AG	0.67	16-10-26
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-10-26
359	16-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-10-20
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-10-20
361	16-10-11	DEUTSCHE BANK AG	-0.26	16-10-07
362	16-10-07	DEUTSCHE BANK AG	-0.31	16-10-06
363	16-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-09-29
364	16-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-09-28
365	16-09-28	DEUTSCHE BANK AG	0.44	16-09-27
366		MERRILL LYNCH FAR EAST LTD	-0.36	16-09-27
367	16-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-09-23
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-09-23
369		MERRILL LYNCH FAR EAST LTD	-0.31	16-09-23
370		CITIBANK N.A.	-0.65	16-09-23
371	16-09-23	CITIBANK N.A.	0.67	16-09-22
372		BNP PARIBAS	-0.62	16-09-22
373	16-09-22	MERRILL LYNCH FAR EAST LTD	0.67	16-09-21
374		DEUTSCHE BANK AG	-0.27	16-09-21
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-09-21
376	16-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-09-19
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-09-19
378		DEUTSCHE BANK AG	-1.07	16-09-19
379	16-09-12	DEUTSCHE BANK AG	-0.43	16-09-09
380	16-09-09	BNP PARIBAS	0.41	16-09-08
381		DEUTSCHE BANK AG	-0.35	16-09-08
382	16-09-01	DEUTSCHE BANK AG	-0.32	16-08-31
383	16-08-08	DEUTSCHE BANK AG	0.29	16-08-05
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-05
385	16-08-05	DEUTSCHE BANK AG	0.40	16-08-04
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-08-04
387	16-08-04	DEUTSCHE BANK AG	0.37	16-08-03
388	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-07-29
389		DEUTSCHE BANK AG	-0.51	16-07-29
390	16-07-29	UBS SECURITIES HONG KONG LTD	0.38	16-07-28
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-28
392		DEUTSCHE BANK AG	-0.58	16-07-28
393	16-07-28	UBS SECURITIES HONG KONG LTD	-0.38	16-07-27
394	16-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-07-19
395		DEUTSCHE BANK AG	-0.28	16-07-19
396	16-07-14	DEUTSCHE BANK AG	0.29	16-07-13
397	16-07-13	DEUTSCHE BANK AG	0.41	16-07-12
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-07-12
399	16-07-12	DEUTSCHE BANK AG	0.31	16-07-11
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-07-11
401	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-07-08
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-07-08
403	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-30
404	16-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-29
405		CITIBANK N.A.	-0.29	16-06-29
406	16-06-24	UBS SECURITIES HONG KONG LTD	0.41	16-06-23
407		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-23
408	16-06-17	BNP PARIBAS	0.27	16-06-16
409		DEUTSCHE BANK AG	-0.27	16-06-16
410	16-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-06-08
411	16-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-06
412		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-06
413	16-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-06-02
414	16-05-24	DEUTSCHE BANK AG	-0.32	16-05-23
415	16-05-20	DEUTSCHE BANK AG	0.30	16-05-19
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-05-19
417	16-05-16	DEUTSCHE BANK AG	-0.41	16-05-13
418	16-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-05-05
419		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-05-05
420	16-04-26	DEUTSCHE BANK AG	-0.36	16-04-25
421	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-04-19
422		DEUTSCHE BANK AG	-0.34	16-04-19
423	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-14
424		DEUTSCHE BANK AG	-0.27	16-04-14
425	16-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-04-06
426	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-03-31
427		BNP PARIBAS	-0.28	16-03-31
428	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-30
429	16-03-22	DEUTSCHE BANK AG	0.29	16-03-21
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-03-21
431	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-03-17
432	16-03-16	BNP PARIBAS	0.28	16-03-15
433		DEUTSCHE BANK AG	-0.40	16-03-15
434	16-03-14	DEUTSCHE BANK AG	0.58	16-03-11
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-03-11
436	16-03-09	BNP PARIBAS	0.44	16-03-08
437		THE HONGKONG AND SHANGHAI BANKING	0.40	16-03-08
438		DEUTSCHE BANK AG	-0.35	16-03-08
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-03-08
440	16-03-07	DEUTSCHE BANK AG	0.43	16-03-04
441	16-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-03-02
442	16-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-03-01
443	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-02-24
444		DEUTSCHE BANK AG	-0.59	16-02-24
445	16-02-24	DEUTSCHE BANK AG	0.57	16-02-23
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-02-23
447	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-02-17
448		DEUTSCHE BANK AG	-0.34	16-02-17
449	16-02-17	DEUTSCHE BANK AG	0.69	16-02-16
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-02-16
451	16-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-02-12
452		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-02-12
453	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-02-05
454	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-02-02
455		DEUTSCHE BANK AG	-0.67	16-02-02
456	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-02-01
457		DEUTSCHE BANK AG	-0.33	16-02-01
458	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-01-29
459		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-01-29
460	16-01-29	DEUTSCHE BANK AG	0.27	16-01-28
461	16-01-28	DEUTSCHE BANK AG	0.56	16-01-27
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-01-27
463	16-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-01-26
464		BNP PARIBAS	-0.28	16-01-26
465	16-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-01-14
466		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-14
467	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	16-01-13
468	16-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-01-11
469		BNP PARIBAS	-0.50	16-01-11
470	16-01-08	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-07
471		DEUTSCHE BANK AG	-0.32	16-01-07
472	16-01-05	BNP PARIBAS	0.33	16-01-04
473		DEUTSCHE BANK AG	-0.34	16-01-04
474	15-12-29	DEUTSCHE BANK AG	0.39	15-12-28
475		BNP PARIBAS	-0.27	15-12-28
476	15-12-10	BNP PARIBAS	0.40	15-12-09
477		DEUTSCHE BANK AG	-0.46	15-12-09
478	15-11-27	BNP PARIBAS	0.26	15-11-26
479		DEUTSCHE BANK AG	-0.33	15-11-26
480	15-10-22	DEUTSCHE BANK AG	0.47	15-10-20
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-10-20
482	15-10-05	DEUTSCHE BANK AG	0.29	15-10-02
483	15-09-11	DEUTSCHE BANK AG	0.31	15-09-10
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-09-10
485	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-09-09
486		DEUTSCHE BANK AG	-0.30	15-09-09
487	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.38	15-09-08
488		DEUTSCHE BANK AG	-0.33	15-09-08
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-08
490	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-09-07
491		CITIBANK N.A.	-0.53	15-09-07
492		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-09-07
493		UBS SECURITIES HONG KONG LTD	-1.24	15-09-07
494	15-09-04	DEUTSCHE BANK AG	-0.29	15-09-02
495	15-08-28	DEUTSCHE BANK AG	0.63	15-08-27
496		CITIBANK N.A.	-0.25	15-08-27
497	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-26
498		DEUTSCHE SECURITIES ASIA LTD	0.25	15-08-26
499		INTERACTIVE BROKERS HONG KONG LTD	-0.43	15-08-26
500	15-08-26	UBS SECURITIES HONG KONG LTD	0.39	15-08-25
501		DEUTSCHE BANK AG	0.26	15-08-25
502		INTERACTIVE BROKERS HONG KONG LTD	-0.46	15-08-25
503	15-08-18	DEUTSCHE BANK AG	0.28	15-08-17
504		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-08-17
505	15-08-17	DEUTSCHE BANK AG	0.51	15-08-14
506		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-08-14
507	15-08-14	DEUTSCHE BANK AG	0.56	15-08-13
508		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-13
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-08-13
510	15-08-13	DEUTSCHE SECURITIES ASIA LTD	0.46	15-08-12
511		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-08-12
512	15-07-30	DEUTSCHE BANK AG	-0.53	15-07-29
513	15-07-28	CITIBANK N.A.	0.43	15-07-27
514		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-27
515	15-07-27	BNP PARIBAS	0.53	15-07-24
516		JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-24
517		DEUTSCHE BANK AG	-0.67	15-07-24
518	15-07-23	DEUTSCHE BANK AG	0.30	15-07-22
519		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-22
520	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
521	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-14
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-14
523	15-07-10	UBS SECURITIES HONG KONG LTD	1.03	15-07-09
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-07-09
525		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-07-09
526		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-07-09
527	15-07-09	DEUTSCHE SECURITIES ASIA LTD	0.28	15-07-08
528		CITIBANK N.A.	0.26	15-07-08
529		DEUTSCHE BANK AG	-0.47	15-07-08
530	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-07
531	15-07-07	UBS SECURITIES HONG KONG LTD	0.28	15-07-06
532	15-06-23	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-22
533	15-06-19	DEUTSCHE SECURITIES ASIA LTD	0.28	15-06-18
534	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-04
535	15-05-28	DEUTSCHE BANK AG	0.42	15-05-27
536		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-27
537	15-05-21	DEUTSCHE BANK AG	0.39	15-05-20
538		UBS SECURITIES HONG KONG LTD	-0.29	15-05-20
539	15-05-20	DEUTSCHE BANK AG	0.40	15-05-19
540	15-05-15	DEUTSCHE BANK AG	0.27	15-05-14
541	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-13
542		DEUTSCHE BANK AG	-0.29	15-05-13
543	15-05-13	UBS SECURITIES HONG KONG LTD	0.29	15-05-12
544	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-08
546	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-06
547	15-05-04	DEUTSCHE BANK AG	0.32	15-04-30
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-30
549	15-04-30	DEUTSCHE BANK AG	0.93	15-04-29
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-04-29
551	15-04-28	DEUTSCHE SECURITIES ASIA LTD	0.25	15-04-13
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-24
553		CITIBANK N.A.	-0.38	15-04-14
554	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-20
555		DEUTSCHE BANK AG	-0.35	15-04-20
556	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-04-16
557		DEUTSCHE BANK AG	-0.48	15-04-16
558	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-08
559		DEUTSCHE BANK AG	-0.26	15-04-09
560		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-09
561	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-02
562	15-03-31	DEUTSCHE BANK AG	0.36	15-03-30
563		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-03-30
564	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-23
565		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-03-23
566	15-03-19	DEUTSCHE BANK AG	0.39	15-03-18
567		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-03-18
568	15-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-03-12
569	15-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-02-27
570		DEUTSCHE BANK AG	-0.31	15-02-27
571	15-02-24	DEUTSCHE BANK AG	0.33	15-02-23
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-02-23
573	15-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-06
574		DEUTSCHE BANK AG	-0.30	15-02-06
575	15-01-29	UBS SECURITIES HONG KONG LTD	-0.33	15-01-28
576	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
577		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-07
578		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-07
579	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-06
580		UBS SECURITIES HONG KONG LTD	-0.34	15-01-06
581	15-01-05	DEUTSCHE SECURITIES ASIA LTD	0.30	15-01-02
582		UBS SECURITIES HONG KONG LTD	-0.31	15-01-02
583	15-01-02	UBS SECURITIES HONG KONG LTD	0.61	14-12-30
584		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-12-30
585	14-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-29
586		UBS SECURITIES HONG KONG LTD	-0.38	14-12-29
587	14-12-29	CITIBANK N.A.	0.33	14-12-23
588		UBS SECURITIES HONG KONG LTD	-0.30	14-12-23
589	14-12-23	UBS SECURITIES HONG KONG LTD	0.66	14-12-22
590		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-12-22
591	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-12
592	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	14-12-11
593		DEUTSCHE BANK AG	-0.50	14-12-11
594	14-12-09	DEUTSCHE BANK AG	0.30	14-12-08
595	14-11-20	CITIBANK N.A.	5.37	14-11-19
596		JPMORGAN CHASE BANK, NATIONAL	-5.40	14-11-19
597	14-11-18	CHONG HING BANK LTD	0.48	14-11-14
598		SOUTH CHINA SECURITIES LTD	-0.46	14-11-17
599	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-11-12
600		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-11-12
601	14-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-11-11
602	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-08
603	14-09-08	UBS SECURITIES HONG KONG LTD	9.77	14-09-05
604		THE HONGKONG AND SHANGHAI BANKING	-9.83	14-09-05
605	14-08-06	DEUTSCHE BANK AG	-0.30	14-08-05
606	14-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-07-22
607		DEUTSCHE BANK AG	-0.41	14-07-22
608	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.52	14-07-14
609		UBS SECURITIES HONG KONG LTD	-0.50	14-07-11
610	14-07-04	DEUTSCHE BANK AG	0.28	14-07-03
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-07-03
612	14-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-06-25
613		DEUTSCHE BANK AG	-0.44	14-06-25
614	14-06-16	DEUTSCHE BANK AG	0.50	14-06-13
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-06-13
616	14-06-05	DEUTSCHE BANK AG	0.45	14-06-03
617		MERRILL LYNCH FAR EAST LTD	-0.43	14-06-04
618	14-05-23	MERRILL LYNCH FAR EAST LTD	0.62	14-05-22
619		DEUTSCHE BANK AG	-0.61	14-05-22
620	14-05-22	UBS SECURITIES HONG KONG LTD	0.37	14-05-21
621		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-21
622	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-05-20
623		DEUTSCHE BANK AG	-0.37	14-05-20
624	14-05-19	THE HONGKONG AND SHANGHAI BANKING	9.52	14-05-16
625	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-25
626		UBS SECURITIES HONG KONG LTD	-0.32	14-03-25
627	14-02-27	DEUTSCHE BANK AG	-0.32	14-02-26
628	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	14-01-24
629		DEUTSCHE BANK AG	-0.38	14-01-27
630	13-12-30	CITIBANK N.A.	0.43	13-12-27
631		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-12-27
632	13-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-03
633		CITIBANK N.A.	-0.44	13-12-03
634	13-11-26	DEUTSCHE BANK AG	0.49	13-11-25
635		JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-25
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-11-25
637	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.42	13-11-22
638		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-11-22
639		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-22
640	13-11-14	CITIBANK N.A.	0.33	13-11-13
641	13-11-13	CITIBANK N.A.	-0.45	13-11-12
642	13-11-07	CITIBANK N.A.	-0.29	13-11-06
643	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
644		HSBC PRIVATE BANK (SUISSE) SA	-0.34	13-08-08
645	13-10-22	CITIBANK N.A.	0.27	13-10-21
646	13-10-04	DEUTSCHE BANK AG	0.67	13-10-03
647		MERRILL LYNCH FAR EAST LTD	-0.70	13-10-03
648	13-09-30	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-27
649		DEUTSCHE SECURITIES ASIA LTD	-0.38	13-09-27
650	13-09-27	DEUTSCHE SECURITIES ASIA LTD	0.31	13-09-26
651		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-26
652	13-09-26	JPMORGAN CHASE BANK, NATIONAL	0.41	13-09-25
653		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-09-25
654	13-09-24	MERRILL LYNCH FAR EAST LTD	0.74	13-09-23
655		DEUTSCHE BANK AG	-0.86	13-09-23
656	13-09-23	DEUTSCHE BANK AG	0.28	13-09-19
657		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-19
658	13-09-19	DEUTSCHE SECURITIES ASIA LTD	0.38	13-09-18
659	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.51	13-09-17
660		DEUTSCHE SECURITIES ASIA LTD	-0.43	13-09-17
661	13-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-16
662	13-09-16	DEUTSCHE SECURITIES ASIA LTD	0.31	13-09-13
663		DEUTSCHE BANK AG	0.30	13-09-13
664		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-09-13
665	13-09-13	DEUTSCHE BANK AG	0.27	13-09-12
666	13-09-11	MERRILL LYNCH FAR EAST LTD	0.35	13-09-10
667		DEUTSCHE BANK AG	-0.34	13-09-10
668	13-07-29	DEUTSCHE BANK AG	0.34	13-07-26
669		MERRILL LYNCH FAR EAST LTD	-0.33	13-07-26
670	13-07-26	MERRILL LYNCH FAR EAST LTD	0.33	13-07-25
671		DEUTSCHE BANK AG	-0.34	13-07-25
672	13-07-25	DEUTSCHE BANK AG	0.50	13-07-24
673		MERRILL LYNCH FAR EAST LTD	-0.47	13-07-24
674	13-07-24	MERRILL LYNCH FAR EAST LTD	0.49	13-07-23
675		DEUTSCHE BANK AG	-0.45	13-07-23
676	13-07-12	DEUTSCHE BANK AG	0.29	13-07-11
677		MERRILL LYNCH FAR EAST LTD	-0.29	13-07-11
678	13-07-10	MERRILL LYNCH FAR EAST LTD	-0.30	13-07-09
679	13-07-05	MERRILL LYNCH FAR EAST LTD	0.49	13-07-04
680		DEUTSCHE BANK AG	-0.68	13-07-04
681	13-07-04	DEUTSCHE BANK AG	0.71	13-07-03
682		MERRILL LYNCH FAR EAST LTD	-0.76	13-07-03
683	13-07-03	MERRILL LYNCH FAR EAST LTD	0.96	13-07-02
684		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-02
685	13-06-27	DEUTSCHE BANK AG	0.25	13-06-26
686	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-21
687	13-06-21	BANK OF CHINA (HONG KONG) LTD	-0.37	13-06-20
688		CITIBANK N.A.	-0.38	13-06-20
689		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-06-20
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-20
691		MACQUARIE BANK LTD	-0.54	13-06-13
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	13-06-20
693		THE HONGKONG AND SHANGHAI BANKING	-2.16	13-06-20
694	13-06-13	MACQUARIE BANK LTD	0.64	13-06-11
695		DEUTSCHE BANK AG	-0.68	13-06-11
696	13-06-10	DEUTSCHE BANK AG	1.21	13-06-03
697		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-06-07
698	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-05
699	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-06-04
700		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-06-04
701	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.58	13-05-27
702		MERRILL LYNCH FAR EAST LTD	-0.66	13-05-27
703	13-05-24	MERRILL LYNCH FAR EAST LTD	0.49	13-05-23
704		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-23
705	13-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-22
706	13-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-07
707		MERRILL LYNCH FAR EAST LTD	-0.30	13-05-07
708	13-05-06	MERRILL LYNCH FAR EAST LTD	0.27	13-05-03
709	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-30
710		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-04-30
711	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	13-04-16
712	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	13-04-11
713	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-04-10
714	13-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-04-08
715		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-08
716	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-26
718	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.06	13-01-21
719		THE HONGKONG AND SHANGHAI BANKING	-5.95	13-01-24
720	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-17
721	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-15
722	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-18
723	12-11-23	CITIBANK N.A.	-0.29	12-11-22
724	12-11-06	CITIBANK N.A.	0.31	12-11-05
725	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.48	12-10-26
726		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-11-02
727	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-29
728	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-25
729	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-22
730	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.48	12-10-18
731	12-10-18	UBS SECURITIES HONG KONG LTD	-0.28	12-10-17
732	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-16
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-10-16
734	12-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-10-15
735	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-12
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-10-12
737	12-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-10-11
738		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-11
739	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-09
740	12-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-05
741	12-09-24	CMBC SECURITIES CO LTD	-0.27	12-09-21
742	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-31
743	12-07-19	CITIBANK N.A.	0.36	12-07-18
744	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-06
745	12-06-04	CITIBANK N.A.	-0.35	12-06-01
746	12-05-22	CITIBANK N.A.	0.26	12-05-21
747	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-16
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-05-16
749		CITIBANK N.A.	-0.38	12-05-16
750	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-23
751	12-03-06	PUBLIC BANK (HONG KONG) LTD	0.38	11-05-09
752		CMBC SECURITIES CO LTD	-0.38	12-03-05
753	12-02-27	HSBC PRIVATE BANK (SUISSE) SA	0.41	12-02-22
754		BOCI SECURITIES LTD	-0.40	12-02-24
755	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-13
756	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-02-10
757		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-02-10
758	12-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-02-02
759	11-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	11-10-04
760	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-27
761	11-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-09-21
762	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-20
763	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-30
764		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	11-08-30
765	11-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-08-25
766	11-07-26	SOUTH CHINA SECURITIES LTD	0.34	11-07-22
767		CHIYU BANKING CORPORATION LTD	-0.29	11-07-25
768	11-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-07-18
769	11-07-04	CITIBANK N.A.	-0.31	11-06-30
770	11-06-29	CITIBANK N.A.	0.33	11-06-28
771		BANK OF CHINA (HONG KONG) LTD	-0.39	11-06-28
772	11-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-06-27
773		BANK OF CHINA (HONG KONG) LTD	-0.44	11-06-27
774	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-06-15
775		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-15
776	11-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-09
777	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-06-07
778		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-07
779	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-23
780	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-26
781	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-19
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-04-19
783	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-04-18
784	11-04-15	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-14
785	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-24
786		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-02-24
787	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-21
788	11-01-21	DEUTSCHE SECURITIES ASIA LTD	0.36	11-01-20
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-20
790		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-20
791	11-01-07	CHIYU BANKING CORPORATION LTD	0.29	11-01-06
792		SOUTH CHINA SECURITIES LTD	-0.28	11-01-06
793	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-05
794	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-15
795	10-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-14
796		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-14
797	10-12-14	BNP PARIBAS	-0.26	10-12-06
798		CITIBANK N.A.	-0.35	10-12-13
799	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-10
800	10-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-08
801	10-12-02	UBS SECURITIES HONG KONG LTD	0.29	10-11-26
802		CITIBANK N.A.	-0.25	10-12-01
803	10-11-30	KGI ASIA LTD	-0.26	10-11-29
804	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-22
805	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	10-11-17
806		UBS SECURITIES HONG KONG LTD	-0.27	10-11-17
807	10-11-17	UBS SECURITIES HONG KONG LTD	0.49	10-11-16
808		CITIBANK N.A.	-0.52	10-11-16
809	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-10
810		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-10
811	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-01
812	10-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-10-29
813	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-10-28
814	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-19
815	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-18
816	10-10-06	CITIBANK N.A.	0.25	10-10-05
817	10-09-24	CITIBANK N.A.	0.49	10-09-22
818		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-22
819	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-27
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-08-27
821	10-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-25
822	10-08-25	CITIBANK N.A.	0.29	10-08-24
823		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-24
824	10-08-12	SOUTH CHINA SECURITIES LTD	0.53	10-08-11
825		CHONG HING BANK LTD	-0.43	10-08-11
826	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-10
827		SOUTH CHINA SECURITIES LTD	-0.26	10-08-10
828		PUBLIC SECURITIES LTD	-0.26	10-08-09
829	10-08-06	PUBLIC FINANCIAL SECURITIES LTD	-0.33	10-08-05
830	10-08-05	PUBLIC FINANCIAL SECURITIES LTD	0.33	10-08-04
831		PUBLIC SECURITIES LTD	-0.33	10-07-28
832	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-30
833		DBS VICKERS (HONG KONG) LTD	-0.32	10-07-30
834	10-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.38	10-07-29
835		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	10-07-28
836		DBS VICKERS (HONG KONG) LTD	-3.05	10-07-29
837	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-28
838	10-07-26	PUBLIC SECURITIES LTD	0.27	10-07-23
839	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-22
840		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-07-22
841	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.50	10-07-19
842	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-16
843	10-07-16	SOUTH CHINA SECURITIES LTD	0.31	10-07-15
844	10-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-07-14
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-07-14
846	10-07-06	UBS SECURITIES HONG KONG LTD	-0.30	10-07-05
847	10-07-02	CITIBANK N.A.	-0.31	10-06-30
848	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-29
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-06-29
850	10-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-06-28
851		CITIBANK N.A.	0.29	10-06-28
852		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-28
853	10-06-23	CITIBANK N.A.	0.41	10-06-22
854		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-22
855	10-06-22	DEUTSCHE SECURITIES ASIA LTD	0.35	10-06-21
856		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-21
857	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-08
858	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-04
859	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.47	10-05-27
860		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-27
861	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-24
862	10-05-20	SOUTH CHINA SECURITIES LTD	0.30	10-05-19
863	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
864	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-26
865	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	10-04-23
866		DAH SING BANK LTD	-0.47	09-06-08
867	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-22
868	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-24
869	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-03-19
870	10-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	09-11-26
871	09-12-10	CITIBANK N.A.	-0.55	09-12-09
872		BANK OF CHINA (HONG KONG) LTD	-0.56	09-12-09
873		DBS VICKERS (HONG KONG) LTD	-0.63	09-12-08
874		THE HONGKONG AND SHANGHAI BANKING	-2.48	09-12-09
875	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-04
876	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.28	09-12-03
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-12-03
878	09-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-12-02
879	09-11-30	THE BANK OF EAST ASIA LTD	0.33	09-11-19
880		CHONG HING BANK LTD	-0.30	09-11-27
881	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-20
882	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-18
883		CITIBANK N.A.	-0.59	09-11-18
884	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.80	09-11-17
885	09-11-17	THE HONGKONG AND SHANGHAI BANKING	1.69	09-11-16
886	09-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	09-11-10
887		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-10
888	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-10-21
889	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-10-20
890	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-09
891		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-09
892	09-09-09	MERRILL LYNCH FAR EAST LTD	0.25	09-09-08
893	09-09-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-47.84	09-09-07
894	09-08-20	CITIBANK N.A.	0.39	09-08-19
895		UBS SECURITIES HONG KONG LTD	-0.36	09-08-13
896	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-18
897	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-08-06
898	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-27
899		CORPORATE BROKERS LTD	-0.28	09-07-27
900		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.04	09-06-04
901	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-24
902	09-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-23
903	09-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-07-21
904	09-07-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.38	09-02-20
905	09-07-17	CITIBANK N.A.	0.52	09-07-16
906		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
907	09-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	09-06-09
908		UOB KAY HIAN (HONG KONG) LTD	-0.27	09-06-09
909		NANYANG COMMERCIAL BANK LTD	-0.28	09-06-09
910		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-06-09
911		EAST ASIA SECURITIES CO LTD	-0.29	09-06-09
912		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-06-09
913		SHANGHAI COMMERCIAL BANK LTD	-0.45	09-06-09
914		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-07-14
915		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	09-06-09
916		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.97	09-06-15
917		HANG SENG SECURITIES LTD	-1.00	09-06-09
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	09-06-09
919		SOUTH CHINA SECURITIES LTD	-1.29	09-06-09
920		DBS VICKERS (HONG KONG) LTD	-4.18	09-06-22
921	09-07-14	CHONG HING BANK LTD	-0.26	09-05-15
922		KGI ASIA LTD	-0.26	09-06-09
923		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-06-09
924		CMBC SECURITIES CO LTD	-0.56	09-06-09
925	09-07-13	UBS SECURITIES HONG KONG LTD	-0.61	09-06-22
926	09-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	09-06-22
927	09-07-07	CITIBANK N.A.	-3.36	09-06-24
928	09-07-02	HANG SENG BANK LTD	-0.91	09-06-16
929	09-06-30	BOCI SECURITIES LTD	-0.72	09-06-09
930	09-06-29	CES CAPITAL INTERNATIONAL (HONG KONG) CO	47.81	09-06-01
931	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	09-06-23
932		BANK OF CHINA (HONG KONG) LTD	-3.23	09-06-09
933		THE HONGKONG AND SHANGHAI BANKING	-12.03	09-06-23
934	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-11
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-06-11
936	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-08
937	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-05
938		DAH SING BANK LTD	0.32	09-05-27
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-05
940		CITIBANK N.A.	-0.31	09-06-05
941		SOUTH CHINA SECURITIES LTD	-0.32	09-06-05
942	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-03
943	09-06-02	PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-06-01
944	09-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-05-29
945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-29
946		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-05-29
947	09-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-05-26
948	09-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-05-19
949		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-22
950	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	09-05-20
951		BANK OF CHINA (HONG KONG) LTD	-0.45	09-05-20
952	09-05-15	CHONG HING BANK LTD	0.32	09-04-23
953		SOUTH CHINA SECURITIES LTD	-0.32	09-05-14
954	09-05-14	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.26	09-04-30
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-13
956	09-05-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	09-03-23
957		SOUTH CHINA SECURITIES LTD	-0.32	09-05-11
958	09-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-05-11
959	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-08
960	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-07
961	09-05-06	SOUTH CHINA SECURITIES LTD	0.38	09-05-05
962		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-05-05
963		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-05-04
964	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-04
965	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-04-30
966		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-30
967	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-04-29
968		THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-29
969		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-04-28
970	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-28
971		CMBC SECURITIES CO LTD	-0.34	09-04-28
972	09-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	09-03-19
973		THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-27
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-04-27
975		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	09-04-27
976	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	09-04-24
977		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-24
978		BANK OF CHINA (HONG KONG) LTD	-0.60	09-04-24
979	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-23
980	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-22
981		CMBC SECURITIES CO LTD	0.35	09-04-22
982		THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-22
983		BANK OF CHINA (HONG KONG) LTD	-0.75	09-04-22
984	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	09-04-21
985		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-21
986		GET NICE SECURITIES LTD	-0.34	09-04-21
987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	09-04-21
988		BANK OF CHINA (HONG KONG) LTD	-1.22	09-04-21
989	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-20
990	09-04-20	CITIBANK N.A.	0.58	09-04-17
991		BANK OF CHINA (HONG KONG) LTD	-0.27	09-04-17
992	09-04-16	CITIBANK N.A.	0.60	09-04-15
993		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-15
994	09-04-15	CMBC SECURITIES CO LTD	0.64	09-04-14
995		THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-14
996		PUBLIC BANK (HONG KONG) LTD	-0.64	09-01-13
997	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-06
998	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
999	09-04-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	09-04-01
1000		CORPORATE BROKERS LTD	-0.29	09-04-01
1001	09-03-31	CORPORATE BROKERS LTD	0.38	09-03-30
1002		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	09-03-30
1003	09-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-03-27
1004		CORPORATE BROKERS LTD	-0.39	09-03-27
1005	09-03-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-03-26
1006	09-03-26	CORPORATE BROKERS LTD	0.25	09-03-20
1007		BANK OF CHINA (HONG KONG) LTD	-0.25	09-03-25
1008		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-25
1009	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-04
1010	09-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-02-19
1011	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-10
1012	09-02-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-02-10
1013		EMPEROR SECURITIES LTD	-0.32	09-02-09
1014	09-02-03	CITIBANK N.A.	0.45	09-02-02
1015		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-02-02
1016	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	09-01-30
1017	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-01-16
1018	09-01-13	PUBLIC BANK (HONG KONG) LTD	0.64
1019		BANK OF CHINA (HONG KONG) LTD	0.31	09-01-12
1020		CMBC SECURITIES CO LTD	-0.60	09-01-12
1021		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	09-01-12
1022	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-09
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-01-09
1024	09-01-09	UBS SECURITIES HONG KONG LTD	0.35	09-01-08
1025	09-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-01-07
1026	09-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-05
1027	09-01-05	BANK OF CHINA (HONG KONG) LTD	0.38	09-01-02
1028		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.32	08-12-30
1029		THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-02
1030		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	08-12-30
1031		CORPORATE BROKERS LTD	-0.88	08-12-30
1032	09-01-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-30
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-30
1034	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-12-29
1035		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	08-12-29
1036		BOCI SECURITIES LTD	0.29	08-12-29
1037		BANK OF CHINA (HONG KONG) LTD	-0.32	08-12-29
1038		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-29
1039	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.92	08-12-23
1040		CMBC SECURITIES CO LTD	0.43	08-12-23
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-12-23
1042	08-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	08-12-19
1043		SOUTH CHINA SECURITIES LTD	0.64	08-12-22
1044		CORPORATE BROKERS LTD	0.45	08-12-22
1045		EMPEROR SECURITIES LTD	0.34	08-12-22
1046		KGI ASIA LTD	0.30	08-12-22
1047		BANK OF CHINA (HONG KONG) LTD	-0.31	08-12-22
1048		BOCI SECURITIES LTD	-0.38	08-12-22
1049		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-12-22
1050	08-12-22	UBS SECURITIES HONG KONG LTD	0.31	08-12-19
1051		CORPORATE BROKERS LTD	0.28	08-12-19
1052		BANK OF CHINA (HONG KONG) LTD	-0.35	08-12-19
1053	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-17
1054	08-12-17	CITIBANK N.A.	0.33	08-12-16
1055		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-16
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-12-16
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-16
1058	08-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-12-15
1059		CHINA CITIC BANK INTERNATIONAL LTD	0.38	08-04-22
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-15
1061		SOUTH CHINA SECURITIES LTD	-0.38	08-12-15
1062		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-12-15
1063	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.73	08-12-12
1064		THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-12
1065		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-12-09
1066		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-12-09
1067		CITIBANK N.A.	-0.27	08-12-11
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-12-09
1069	08-12-12	BOCI SECURITIES LTD	0.51	08-11-28
1070		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-12-11
1071	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-09
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-12-09
1073	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-12-08
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-12-03
1075	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-04
1076		MERRILL LYNCH FAR EAST LTD	-0.27	08-12-02
1077	08-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-12-01
1078	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.89	08-11-27
1079		DEUTSCHE SECURITIES ASIA LTD	0.47	08-11-27
1080		HANG SENG SECURITIES LTD	0.41	08-11-27
1081		CMBC SECURITIES CO LTD	0.38	08-11-27
1082		MERRILL LYNCH FAR EAST LTD	0.33	08-11-27
1083		WIN WONG SECURITIES LTD	-0.30	08-11-27
1084		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-11-27
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	08-11-27
1086	08-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-11-26
1087		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	08-11-26
1088		WIN WONG SECURITIES LTD	0.38	08-11-26
1089		PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-11-26
1090		NOMURA SECURITIES (HK) LTD	0.32	08-11-25
1091		KGI ASIA LTD	0.27	08-11-26
1092		BANK OF CHINA (HONG KONG) LTD	-0.40	08-11-26
1093		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-11-26
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	08-11-26
1095	08-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	08-11-25
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-25
1097		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-11-25
1098	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-11-24
1099	08-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-11-21
1100	08-11-20	EAST ASIA SECURITIES CO LTD	0.26	08-11-19
1101	08-11-19	BANK OF CHINA (HONG KONG) LTD	-0.27	08-11-18
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-11-18
1103	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-11-14
1104	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.64	08-11-10
1105		BEAR STEARNS ASIA LTD	-0.31	08-11-10
1106	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-11-06
1107	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	08-11-05
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-05
1109		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-11-05
1110	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.41	08-11-04
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-11-04
1112		BANK OF CHINA (HONG KONG) LTD	-0.27	08-11-04
1113		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-04
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	08-11-04
1115	08-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-03
1116		BANK OF CHINA (HONG KONG) LTD	-0.29	08-11-03
1117	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-31
1118		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
1119	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-10-30
1120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	08-10-30
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-30
1122	08-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-10-28
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-28
1124		CITIBANK N.A.	-0.69	08-10-28
1125	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-10-24
1126	08-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-10-21
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-10-21
1128	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-20
1129	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-10-16
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-16
1131		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-16
1132	08-10-16	DEUTSCHE SECURITIES ASIA LTD	0.26	08-10-15
1133		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-15
1134		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-10-15
1135	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-14
1136	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-10
1137	08-10-10	BOCOM INTERNATIONAL SECURITIES LTD	0.31	08-10-09
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-09
1139	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-10-06
1140	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-10-02
1141		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-10-02
1142	08-10-02	DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-30
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-09-30
1144	08-09-26	CITIBANK N.A.	0.29	08-09-25
1145	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-09-22
1146	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.79	08-09-19
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	08-09-19
1148	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-09-18
1149	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	08-09-17
1150		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1151	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-11
1152	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-08
1153		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	08-09-08
1154	08-09-02	UBS SECURITIES HONG KONG LTD	0.30	08-09-01
1155	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-28
1156	08-08-28	DEUTSCHE SECURITIES ASIA LTD	0.37	08-08-27
1157		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-27
1158	08-08-26	CITIBANK N.A.	0.28	08-08-25
1159		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-08-25
1160	08-08-25	DEUTSCHE SECURITIES ASIA LTD	0.36	08-08-21
1161	08-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.36	08-08-19
1162	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.73	08-08-19
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-08-19
1164	08-08-14	BANK OF CHINA (HONG KONG) LTD	0.27	08-08-13
1165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-08-13
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-08-13
1167		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-08-13
1168		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-13
1169	08-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-08-12
1170		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-08-12
1171	08-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.85	08-08-11
1172	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.60	08-08-08
1173		UBS SECURITIES HONG KONG LTD	0.34	08-08-07
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-08-08
1175		MERRILL LYNCH FAR EAST LTD	-0.36	08-08-08
1176		CITIBANK N.A.	-0.53	08-08-08
1177	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-05
1178	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-08-01
1179	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-31
1180	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-29
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-07-29
1182	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-28
1183	08-07-28	DEUTSCHE SECURITIES ASIA LTD	0.41	08-07-25
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-07-25
1185		UBS SECURITIES HONG KONG LTD	-0.29	08-07-25
1186	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-07-24
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-07-24
1188		MERRILL LYNCH FAR EAST LTD	0.58	08-07-24
1189		THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-24
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	08-07-24
1191		CORPORATE BROKERS LTD	-1.21	08-07-24
1192	08-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-07-23
1193	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-07-22
1194	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-21
1195	08-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-18
1196	08-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-17
1197		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	08-07-16
1198	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-10
1199		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-07-10
1200	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-09
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-07-09
1202	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-08
1203	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-04
1204	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-03
1205		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-03
1206	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-30
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-06-30
1208	08-06-24	DEUTSCHE SECURITIES ASIA LTD	0.50	08-06-23
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-23
1210	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-06-20
1211		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-06-20
1212	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	08-06-19
1213		CORPORATE BROKERS LTD	0.28	08-06-19
1214		KGI ASIA LTD	-0.38	08-06-19
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-06-19
1216	08-06-19	CORPORATE BROKERS LTD	0.27	08-06-18
1217		KGI ASIA LTD	-0.45	08-06-18
1218	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-06-17
1219		CORPORATE BROKERS LTD	0.36	08-06-17
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-06-17
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-06-17
1222		MERRILL LYNCH FAR EAST LTD	-0.71	08-06-17
1223		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-17
1224	08-06-13	MERRILL LYNCH FAR EAST LTD	0.59	08-06-12
1225		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-06-12
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-12
1227	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-11
1228	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-06
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-06-06
1230		CITIBANK N.A.	-0.92	08-06-06
1231	08-06-04	THE HONGKONG AND SHANGHAI BANKING	2.65	08-06-03
1232		CORPORATE BROKERS LTD	-0.37	08-06-03
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	08-06-03
1234	08-06-03	CORPORATE BROKERS LTD	0.37	08-06-02
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-06-02
1236	08-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	08-05-30
1237		THE HONGKONG AND SHANGHAI BANKING	-2.96	08-05-30
1238	08-05-29	MERRILL LYNCH FAR EAST LTD	0.38	08-05-28
1239		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-28
1240	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-27
1241	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-26
1242	08-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-23
1243	08-05-22	DEUTSCHE SECURITIES ASIA LTD	0.31	08-05-21
1244		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-21
1245	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.91	08-05-19
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-05-19
1247		CORPORATE BROKERS LTD	-0.38	08-05-19
1248		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.47	08-05-19
1249	08-05-19	CORPORATE BROKERS LTD	0.44	08-05-16
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-16
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-16
1252		CITIBANK N.A.	-0.39	08-05-16
1253	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	08-05-15
1254		DEUTSCHE SECURITIES ASIA LTD	0.41	08-05-15
1255		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-05-15
1256	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	08-05-14
1257		LEHMAN BROTHERS SECURITIES ASIA LTD	0.48	08-05-14
1258		THE HONGKONG AND SHANGHAI BANKING	-1.51	08-05-14
1259	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-05-09
1260		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-05-09
1261	08-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-08
1262	08-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-05-07
1263		CLSA LTD	-0.26	08-05-07
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-05-07
1265	08-05-07	CITIBANK N.A.	0.75	08-05-06
1266		THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-06
1267		CLSA LTD	0.26	08-02-15
1268		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-05-06
1269		UBS SECURITIES HONG KONG LTD	-0.33	08-05-06
1270		DEUTSCHE SECURITIES ASIA LTD	-0.55	08-05-06
1271	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-05-05
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-05-05
1273		CITIBANK N.A.	-0.39	08-05-05
1274	08-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	08-05-02
1275		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-04-28
1276		DAH SING BANK LTD	0.29	08-03-28
1277		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-02
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-05-02
1279		CITIBANK N.A.	-0.46	08-05-02
1280	08-04-25	KGI ASIA LTD	0.45	08-04-24
1281		CITIBANK N.A.	0.30	08-04-24
1282		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	08-01-03
1283		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	08-04-24
1284	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	08-04-22
1285	08-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-04-21
1286		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-04-21
1287	08-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.65	08-04-18
1288		KGI ASIA LTD	0.45	08-04-18
1289		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-04-18
1290	08-04-18	MERRILL LYNCH FAR EAST LTD	0.26	08-04-17
1291		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-17
1292	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-04-16
1293		THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-16
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	08-04-16
1295	08-04-16	THE HONGKONG AND SHANGHAI BANKING	1.38	08-04-15
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	08-04-15
1297	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-08
1298	08-04-08	UBS SECURITIES HONG KONG LTD	0.27	08-04-07
1299		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-04-07
1300		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-04-07
1301	08-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-04-03
1302		CITIBANK N.A.	-0.34	08-04-03
1303		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-03
1304	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
1305	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-03-31
1306	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-28
1307	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-27
1308	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-03-26
1309	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-25
1310		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-03-25
1311	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-20
1312		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-03-20
1313	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-03-17
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-17
1315	08-03-17	CITIBANK N.A.	0.31	08-03-14
1316	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-03-12
1317		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-12
1318	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-11
1319	08-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-10
1320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-03-10
1321	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-03-06
1322		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-06
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-03-06
1324	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-04
1325		KGI ASIA LTD	-0.44	08-03-04
1326	08-03-04	KGI ASIA LTD	0.45	08-03-03
1327		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-03
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-03-03
1329	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-28
1330	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-27
1331	08-02-22	CITIBANK N.A.	-0.63	08-02-21
1332	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-02-15
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	08-02-15
1334	08-02-12	MERRILL LYNCH FAR EAST LTD	-0.32	08-02-11
1335	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-30
1336	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-25
1337	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-01-21
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-01-21
1339		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-01-21
1340	08-01-21	BEAR STEARNS ASIA LTD	0.63	08-01-18
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-01-18
1342		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-01-18
1343	08-01-18	THE HONGKONG AND SHANGHAI BANKING	2.25	08-01-17
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-01-17
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	08-01-17
1346	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-01-15
1347		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-01-15
1348	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-01-14
1349		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-14
1350	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.67	08-01-11
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-01-11
1352	08-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-10
1353		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-10
1354	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.32	08-01-09
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	08-01-09
1356	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-01-08
1357	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	08-01-03
1358		CITIBANK N.A.	0.39	08-01-03
1359		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-01-03
1360	08-01-03	MERRILL LYNCH FAR EAST LTD	0.63	08-01-02
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-01-02
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-01-02
1363		BANK OF CHINA (HONG KONG) LTD	0.36	08-01-02
1364		UBS SECURITIES HONG KONG LTD	-0.28	08-01-02
1365		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-01-02
1366	08-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-28
1367	07-12-20	DBS VICKERS (HONG KONG) LTD	0.29	07-12-19
1368	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	07-12-18
1369	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.92	07-12-17
1370		CITIBANK N.A.	-1.25	07-12-17
1371	07-12-17	CITIBANK N.A.	0.64	07-12-14
1372		THE HONGKONG AND SHANGHAI BANKING	-1.39	07-12-14
1373	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-13
1374	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-12-11
1375		CITIBANK N.A.	-0.28	07-12-11
1376		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-11
1377	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.84	07-12-10
1378		CITIBANK N.A.	-1.15	07-12-10
1379	07-12-07	CHOW SANG SANG SECURITIES LTD	-0.36	07-12-06
1380	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.65	07-12-05
1381		BANK OF CHINA (HONG KONG) LTD	0.29	07-12-05
1382		THE HONGKONG AND SHANGHAI BANKING	-2.64	07-12-05
1383	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.79	07-12-04
1384		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-12-04
1385	07-12-04	THE HONGKONG AND SHANGHAI BANKING	1.50	07-12-03
1386		DEUTSCHE SECURITIES ASIA LTD	0.54	07-12-03
1387		BANK OF CHINA (HONG KONG) LTD	0.49	07-12-03
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-12-03
1389		MERRILL LYNCH FAR EAST LTD	-1.88	07-12-03
1390	07-12-03	BANK OF CHINA (HONG KONG) LTD	0.30	07-11-30
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-30
1392	07-11-30	CHOW SANG SANG SECURITIES LTD	0.30	07-11-29
1393		DEUTSCHE SECURITIES ASIA LTD	0.27	07-11-29
1394	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.69	07-11-27
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-11-27
1396	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-23
1397	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-21
1398	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-20
1399	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-15
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-15
1401	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.80	07-11-14
1402		DEUTSCHE SECURITIES ASIA LTD	-0.42	07-11-14
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-11-14
1404	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.78	07-11-13
1405		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	07-10-29
1406		MERRILL LYNCH FAR EAST LTD	0.30	07-11-06
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-07
1408		KGI ASIA LTD	-0.43	07-11-06
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	07-11-13
1410	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-08
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-11-08
1412	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	07-11-07
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-11-07
1414	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.64	07-11-06
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-06
1416	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-05
1417	07-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.66	07-11-02
1418	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	07-10-31
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	07-10-31
1420		THE HONGKONG AND SHANGHAI BANKING	-1.19	07-10-31
1421	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-30
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-10-30
1423	07-10-29	CITIBANK N.A.	0.51	07-10-26
1424		BANK OF CHINA (HONG KONG) LTD	0.43	07-10-26
1425		THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-26
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-26
1427	07-10-26	THE HONGKONG AND SHANGHAI BANKING	1.43	07-10-25
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-25
1429		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	07-10-25
1430	07-10-25	UBS SECURITIES HONG KONG LTD	-0.30	07-10-24
1431	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-23
1432	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-22
1433		UBS SECURITIES HONG KONG LTD	0.30	07-10-18
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-10-22
1435	07-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-10-18
1436		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-18
1437	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-16
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-10-16
1439		KGI ASIA LTD	-0.49	07-10-16
1440	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-15
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-15
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-15
1443	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-12
1444		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-10-12
1445	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-11
1446		UBS SECURITIES HONG KONG LTD	-0.25	07-10-10
1447	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	07-10-10
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-10
1449		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-10
1450	07-10-10	THE HONGKONG AND SHANGHAI BANKING	1.15	07-10-09
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-10-09
1452	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-08
1453		THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-08
1454		UBS SECURITIES HONG KONG LTD	-0.53	07-10-08
1455	07-10-08	UBS SECURITIES HONG KONG LTD	1.03	07-10-05
1456		CITIBANK N.A.	-0.99	07-10-05
1457	07-10-05	CITIBANK N.A.	0.54	07-10-04
1458		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-04
1459		BOCI SECURITIES LTD	-0.51	07-10-04
1460	07-10-04	BOCI SECURITIES LTD	0.44	07-10-03
1461		THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-03
1462	07-10-03	CITIBANK N.A.	0.91	07-10-02
1463		THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-02
1464		MERRILL LYNCH FAR EAST LTD	-0.34	07-10-02
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-10-02
1466	07-10-02	MERRILL LYNCH FAR EAST LTD	1.63	07-09-28
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-28
1468		CITIBANK N.A.	0.50	07-09-28
1469		UBS SECURITIES HONG KONG LTD	-0.31	07-09-28
1470		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-09-28
1471	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-27
1472		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	07-09-27
1473		THE BANK OF EAST ASIA LTD	0.29	07-09-27
1474		UBS SECURITIES HONG KONG LTD	0.28	07-09-27
1475		KGI ASIA LTD	0.28	07-09-27
1476		SOUTH CHINA SECURITIES LTD	-0.25	07-09-27
1477		CITIBANK N.A.	-0.35	07-09-27
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-27
1479		MERRILL LYNCH FAR EAST LTD	-1.04	07-09-27
1480	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-25
1481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	07-09-25
1482	07-09-25	DEUTSCHE SECURITIES ASIA LTD	1.19	07-09-24
1483		THE HONGKONG AND SHANGHAI BANKING	0.48	07-09-24
1484		CITIBANK N.A.	-0.31	07-09-24
1485		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	07-09-24
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	07-09-24
1487	07-09-24	DEUTSCHE SECURITIES ASIA LTD	0.87	07-09-21
1488		UOB KAY HIAN (HONG KONG) LTD	0.38	07-09-21
1489		SOUTH CHINA SECURITIES LTD	0.30	07-09-21
1490		EVERBRIGHT SECURITIES INVESTMENT	0.29	07-09-21
1491		CITIBANK N.A.	-0.26	07-09-21
1492		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-21
1493		UBS SECURITIES HONG KONG LTD	-0.33	07-09-21
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-09-21
1495		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-21
1496	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.73	07-09-20
1497		CITIBANK N.A.	0.56	07-09-20
1498		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-20
1499	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	07-09-19
1500		UBS SECURITIES HONG KONG LTD	-0.26	07-09-19
1501	07-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-09-18
1502	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-17
1503		CITIBANK N.A.	-0.26	07-09-17
1504	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-14
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-14
1506	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-13
1507	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.99	07-09-12
1508	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
1509	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-07
1510		BNP PARIBAS WEALTH MANAGEMENT	0.29	07-09-07
1511	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-06
1512		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-09-06
1513	07-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.05	07-09-05
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-05
1515		UBS SECURITIES HONG KONG LTD	-0.29	07-09-05
1516		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-05
1517		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-09-05
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-09-05
1519	07-09-05	BANK OF CHINA (HONG KONG) LTD	0.99	07-08-06
1520		HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	07-06-26
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	07-08-20
1522		HANG SENG SECURITIES LTD	0.59	07-06-26
1523		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	07-09-04
1524		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-03
1525		KGI ASIA LTD	0.27	07-07-12
1526		UBS SECURITIES HONG KONG LTD	-0.40	07-09-03
1527		DEUTSCHE SECURITIES ASIA LTD	-1.55	07-09-04
1528		CITIBANK N.A.	-1.81	07-09-04
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	07-08-28
1530	07-07-24	UBS SECURITIES HONG KONG LTD	0.26	07-06-26
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-04
1532	07-07-23	THE HONGKONG AND SHANGHAI BANKING	1.02	07-07-13
1533		BEAR STEARNS ASIA LTD	0.26	07-07-13
1534	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-03
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-26

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