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

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