China Southern Airlines Company Limited: H

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

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

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---