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

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