CHINA MERCHANTS BANK CO., LTD.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
2	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-20
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-06-20
4	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
5	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
6	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
7	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
8		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-06
9	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-02
10	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-03-27
11		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
12	25-03-18	UBS SECURITIES HONG KONG LTD	-0.29	25-03-17
13	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-11
14	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-03
15		UBS SECURITIES HONG KONG LTD	-0.27	25-03-03
16	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
17		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
18	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-26
19	25-02-05	CITIBANK N.A.	0.74	25-02-04
20		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-04
21	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-11-15
22		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-11-15
23	24-10-14	CITIBANK N.A.	0.28	24-10-10
24	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-03
25	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-07
26	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
27	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-02
28		UBS SECURITIES HONG KONG LTD	0.27	24-10-02
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
30	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-30
31	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
32	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
33	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-04
34	24-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-20
35	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.68	24-08-09
36		JPMORGAN CHASE BANK, NATIONAL	-7.70	24-08-09
37	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-31
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-31
39	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-26
40	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.49	24-07-19
41		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-07-19
42	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-03
43	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
44	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
45		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-19
46	24-06-13	MERRILL LYNCH FAR EAST LTD	0.26	24-06-12
47		CITIBANK N.A.	-0.26	24-06-12
48	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
49	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-31
50		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
51	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-09
52	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-22
53	24-02-15	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-14
54		CITIBANK N.A.	-0.38	24-02-14
55	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-01
56	24-01-31	CITIBANK N.A.	0.61	24-01-30
57		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-30
58		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-01-30
59	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-29
60	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-26
61	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-24
62	24-01-05	UBS SECURITIES HONG KONG LTD	0.29	24-01-04
63		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-04
64	23-12-19	CITIBANK N.A.	-0.33	23-12-18
65	23-12-13	CITIBANK N.A.	0.49	23-12-12
66		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-12
67		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-12-12
68	23-12-12	CITIBANK N.A.	0.50	23-12-11
69		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-11
70	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-11-17
71		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-17
72	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-26
73	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-14
74		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-07-14
75	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-07-07
76		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-07
77	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-06
78	23-07-06	CITIBANK N.A.	-0.36	23-07-05
79	23-07-05	BNP PARIBAS	0.28	23-07-04
80	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-23
81		BNP PARIBAS	-0.58	23-06-23
82	23-06-23	BNP PARIBAS	0.47	23-06-21
83		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-21
84	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
85		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
86	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-15
87		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-15
88	23-04-18	BNP PARIBAS	0.26	23-04-17
89	23-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-03
90	23-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-31
91	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-28
92	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
93		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-23
94	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-20
95		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-20
96	23-03-15	BNP PARIBAS	0.26	23-03-14
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-03-14
98	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
99	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-02-22
100	23-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-02-15
101	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	23-02-06
102	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-01
103		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-02-01
104	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-17
105	22-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-18
106	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-17
107	22-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-16
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-16
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
110	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-11-15
111		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-15
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-15
113		CITIBANK N.A.	-0.39	22-11-15
114		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-11-15
115	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-20
116		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-10-20
117	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-10-17
118		CITIBANK N.A.	0.31	22-10-17
119		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-10-17
120	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	22-10-14
121	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-10-13
122	22-09-30	CITIBANK N.A.	-0.29	22-09-29
123	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
124		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-25
125	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-15
126		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-15
127	22-07-18	CITIBANK N.A.	0.31	22-07-15
128		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-15
129	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-08
130	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
131	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-05-19
132	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-18
133	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-12
134	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
135	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-05
136	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-28
137		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-04-28
138	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	22-04-27
139	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-20
140	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-24
141		CITIBANK N.A.	-0.25	22-02-24
142	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-17
143		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-02-17
144	22-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
145	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-13
146	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-01-12
147	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-07
148		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-07
149	21-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-22
150		CITIBANK N.A.	-0.29	21-11-22
151	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-18
152	21-10-08	MERRILL LYNCH FAR EAST LTD	-0.31	21-10-07
153	21-10-07	MERRILL LYNCH FAR EAST LTD	0.34	21-10-06
154		CITIBANK N.A.	-0.26	21-10-06
155	21-10-06	CITIBANK N.A.	0.32	21-10-05
156		MERRILL LYNCH FAR EAST LTD	-0.37	21-10-05
157	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-28
158		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-28
159	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-09-27
160	21-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-23
161	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
162	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-06
163		CITIBANK N.A.	-0.28	21-09-06
164	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
165		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-05
166	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-22
167	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
168	21-05-20	CITIBANK N.A.	0.44	21-05-18
169	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-11
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-03-11
171	21-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-02-23
172	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.46	20-08-28
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	20-08-28
174	20-07-03	UBS SECURITIES HONG KONG LTD	0.52	20-07-02
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-07-02
176	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-30
177		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-30
178	20-03-06	BNP PARIBAS	0.39	20-03-05
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-05
180	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-03-04
181		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-04
182	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.24	20-02-07
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.21	20-02-07
184	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	20-01-17
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-01-17
186	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-10-21
187	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-10-18
188	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-10-15
189	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-14
190	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-10
191	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-09-30
192	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-09-27
193	19-07-31	CITIBANK N.A.	0.29	19-07-30
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-30
195	19-07-03	DEUTSCHE BANK AG	-0.27	19-07-02
196	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
197	19-06-27	CITIBANK N.A.	-0.28	19-06-26
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-26
199	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-05-22
200		CITIBANK N.A.	-0.47	19-05-22
201	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-16
202	19-03-08	MERRILL LYNCH FAR EAST LTD	0.29	19-03-07
203	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-14
204	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-03
205		DEUTSCHE BANK AG	-0.34	19-01-03
206	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
208	18-11-06	UBS SECURITIES HONG KONG LTD	0.36	18-11-05
209		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-05
210	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-08-06
211		DEUTSCHE BANK AG	-0.36	18-08-06
212	18-07-11	DEUTSCHE BANK AG	0.30	18-07-10
213		BNP PARIBAS	-0.52	18-07-10
214	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-07-09
215		DEUTSCHE BANK AG	-0.50	18-07-09
216	18-07-03	BNP PARIBAS	0.25	18-06-29
217		DEUTSCHE BANK AG	-0.33	18-06-29
218	18-06-28	BNP PARIBAS	0.65	18-06-27
219		MACQUARIE BANK LTD	-0.41	18-06-27
220	18-06-20	MACQUARIE BANK LTD	0.36	18-06-15
221		DEUTSCHE BANK AG	-0.39	18-06-19
222	18-05-31	DEUTSCHE BANK AG	0.58	18-05-30
223		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-30
224	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-24
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-05-24
226	18-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-04-26
227	18-04-17	BNP PARIBAS	0.35	18-04-16
228		DEUTSCHE BANK AG	-0.25	18-04-16
229	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-04-09
230	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-26
231		THE HONGKONG AND SHANGHAI BANKING	-1.59	18-03-26
232	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-20
233	18-02-14	DEUTSCHE BANK AG	0.37	18-02-13
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-02-13
235	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-02-12
236		DEUTSCHE BANK AG	-0.34	18-02-12
237	18-02-09	DEUTSCHE BANK AG	0.39	18-02-08
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-02-08
239	18-02-08	MERRILL LYNCH FAR EAST LTD	0.62	18-02-07
240		DEUTSCHE BANK AG	-0.45	18-02-07
241	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-22
242		DEUTSCHE BANK AG	-0.40	18-01-22
243	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-12-29
245	17-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-11-30
246		DEUTSCHE BANK AG	-0.32	17-11-30
247	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-11-29
249	17-11-29	DEUTSCHE BANK AG	0.36	17-11-28
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-11-28
251		MERRILL LYNCH FAR EAST LTD	-0.67	17-11-28
252	17-11-28	DEUTSCHE BANK AG	0.40	17-11-27
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-11-27
254	17-11-15	DEUTSCHE BANK AG	-0.26	17-11-14
255	17-11-09	MERRILL LYNCH FAR EAST LTD	0.41	17-11-08
256		DEUTSCHE BANK AG	-0.45	17-11-08
257	17-10-27	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-26
258	17-10-18	DEUTSCHE BANK AG	0.49	17-10-17
259		MERRILL LYNCH FAR EAST LTD	-0.46	17-10-17
260	17-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-24
261	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-16
262	17-08-14	DEUTSCHE BANK AG	0.31	17-08-11
263		BNP PARIBAS	-0.47	17-08-11
264	17-08-11	BNP PARIBAS	0.37	17-08-10
265		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-10
266		DEUTSCHE BANK AG	-0.75	17-08-10
267	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
268		DEUTSCHE BANK AG	-0.30	17-07-28
269	17-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-07
270	17-06-12	BNP PARIBAS	-0.38	17-06-09
271	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
272		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-08
273	17-06-06	MERRILL LYNCH FAR EAST LTD	0.45	17-06-05
274		DEUTSCHE BANK AG	-0.49	17-06-05
275	17-05-25	BNP PARIBAS	0.59	17-05-24
276		CITIBANK N.A.	-0.31	17-05-24
277		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-24
278	17-04-27	DEUTSCHE BANK AG	0.29	17-04-26
279		MERRILL LYNCH FAR EAST LTD	-0.30	17-04-26
280	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-06
281	16-12-21	DEUTSCHE BANK AG	0.50	16-12-20
282		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-12-20
283	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-04
285	16-10-04	DEUTSCHE BANK AG	0.30	16-10-03
286		CITIBANK N.A.	-0.34	16-10-03
287	16-10-03	CITIBANK N.A.	0.34	16-09-30
288		DEUTSCHE BANK AG	-0.45	16-09-30
289	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
290		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-12
291	16-08-26	CITIBANK N.A.	0.32	16-08-25
292		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-25
293	16-08-15	DEUTSCHE BANK AG	-0.27	16-08-12
294	16-07-28	CITIBANK N.A.	-0.40	16-07-27
295	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-07-26
296		SG SECURITIES (HK) LTD	-0.39	16-07-26
297	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
298		BNP PARIBAS	-0.38	16-07-13
299	16-07-12	DEUTSCHE BANK AG	0.38	16-07-11
300	16-07-11	BNP PARIBAS	-0.28	16-07-08
301	16-07-08	DEUTSCHE BANK AG	0.26	16-07-07
302	16-07-07	DEUTSCHE BANK AG	0.46	16-07-06
303		MACQUARIE BANK LTD	-0.27	16-07-06
304	16-07-05	SG SECURITIES (HK) LTD	0.28	16-07-04
305		DEUTSCHE BANK AG	-0.68	16-07-04
306	16-06-30	MACQUARIE BANK LTD	0.29	16-06-29
307		BNP PARIBAS	0.26	16-06-29
308		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-29
309		DEUTSCHE BANK AG	-0.49	16-06-29
310	16-06-28	BNP PARIBAS	0.72	16-06-27
311		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-27
312		CITIBANK N.A.	-0.45	16-06-27
313	16-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-24
314	16-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-20
315	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	16-06-14
316		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-14
317	16-06-07	BNP PARIBAS	-0.27	16-06-06
318	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.62	16-06-03
319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	16-06-03
320	16-06-03	DEUTSCHE BANK AG	0.61	16-06-02
321		BNP PARIBAS	-0.44	16-06-02
322	16-06-02	BNP PARIBAS	0.63	16-06-01
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-01
324		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-01
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-06-01
326	16-05-27	CITIBANK N.A.	-0.27	16-05-26
327	16-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-05-11
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-11
329	16-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-05-10
330	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-05-09
331	16-05-09	CITIBANK N.A.	0.27	16-05-06
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-05-06
333		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-05-06
334	16-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-05-05
335	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-05-04
336		CITIBANK N.A.	-0.26	16-05-04
337		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
338	16-05-04	SG SECURITIES (HK) LTD	0.35	16-05-03
339		BNP PARIBAS	-0.33	16-05-03
340	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-04-29
341	16-04-29	DEUTSCHE BANK AG	0.28	16-04-28
342	16-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-04-27
343		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-27
344	16-04-26	CITIBANK N.A.	0.97	16-04-25
345		JPMORGAN CHASE BANK, NATIONAL	-1.11	16-04-25
346	16-04-25	DEUTSCHE BANK AG	0.68	16-04-22
347		BNP PARIBAS	-0.65	16-04-22
348	16-04-19	BNP PARIBAS	0.66	16-04-18
349		CMB WING LUNG BANK LTD	0.45	08-02-01
350		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-04-18
351		SG SECURITIES (HK) LTD	-0.54	16-04-18
352	16-04-15	SG SECURITIES (HK) LTD	0.46	16-04-14
353		BNP PARIBAS	-0.43	16-04-14
354	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
355	16-03-29	BNP PARIBAS	0.41	16-03-24
356		SG SECURITIES (HK) LTD	-0.35	16-03-23
357	16-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-16
358	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-08
359	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-07
360		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-03-07
361	16-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	16-03-03
362	16-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-03-02
363	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-03-01
364	16-02-29	JPMORGAN CHASE BANK, NATIONAL	0.61	16-02-26
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-02-26
366		BNP PARIBAS	-0.65	16-02-26
367	16-02-16	BNP PARIBAS	0.58	16-02-15
368		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-02-15
369	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
370	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-06
371	15-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-07
372	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.52	15-11-18
373		DEUTSCHE BANK AG	-0.55	15-11-18
374	15-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-09
375	15-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-11-04
376	15-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-11-03
377	15-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-11-02
378	15-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-30
379	15-10-26	SG SECURITIES (HK) LTD	0.32	15-10-23
380		CITIBANK N.A.	-0.40	15-10-23
381	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-20
382		DEUTSCHE BANK AG	-0.46	15-10-20
383	15-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-10-19
384	15-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-10-16
385	15-10-08	BNP PARIBAS	0.37	15-10-07
386		CITIBANK N.A.	-0.38	15-10-07
387	15-10-06	DEUTSCHE BANK AG	0.42	15-10-05
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-05
389	15-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	15-10-02
390		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-02
391	15-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-09-30
392		DEUTSCHE BANK AG	-0.48	15-09-30
393	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-09-10
394	15-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-09-09
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-09-09
396	15-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-09-08
397	15-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-09-07
398	15-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-09-04
399		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-04
400	15-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	15-09-02
401	15-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	15-09-01
402		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-01
403	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	15-08-31
404		THE HONGKONG AND SHANGHAI BANKING	0.43	15-08-31
405		BNP PARIBAS	-0.54	15-08-31
406	15-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	15-08-28
407	15-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	15-08-27
408		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-27
409	15-08-27	BNP PARIBAS	0.48	15-08-26
410		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-08-26
411	15-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-25
412	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	15-08-24
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
414		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-24
415	15-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-21
416	15-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-08-14
417	15-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-08-13
418	15-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-08-07
419	15-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-08-03
420		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-08-03
421	15-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	15-07-31
422	15-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	15-07-30
423		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-30
424	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.62	15-07-23
425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	15-07-23
426	15-07-21	DEUTSCHE BANK AG	0.33	15-07-20
427		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-20
428	15-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-07-16
429		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-07-16
430	15-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-07-15
431	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	15-07-13
432		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-07-13
433	15-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	15-07-10
434	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-08
436		BNP PARIBAS	-0.30	15-07-08
437	15-07-08	DEUTSCHE BANK AG	0.53	15-07-07
438		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-07-07
439	15-07-07	CITIBANK N.A.	0.33	15-07-06
440		BNP PARIBAS	-0.44	15-07-06
441	15-06-29	JPMORGAN CHASE BANK, NATIONAL	1.48	15-06-26
442		CITIBANK N.A.	0.68	15-06-26
443		BNP PARIBAS	-0.46	15-06-26
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	15-06-26
445	15-06-26	DEUTSCHE BANK AG	0.69	15-06-25
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-06-25
447	15-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	15-06-23
448		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-23
449		DEUTSCHE BANK AG	-0.58	15-06-23
450	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-22
451		BNP PARIBAS	0.28	15-06-22
452		DEUTSCHE BANK AG	-0.66	15-06-22
453	15-06-22	BNP PARIBAS	0.98	15-06-19
454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-19
455		DEUTSCHE BANK AG	-0.31	15-06-19
456		CITIBANK N.A.	-0.35	15-06-19
457		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-19
458	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-15
459		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-06-15
460	15-06-12	DEUTSCHE BANK AG	0.42	15-06-11
461		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-11
462	15-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-08
463	15-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-05
464	15-06-02	BNP PARIBAS	-0.30	15-06-01
465	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-27
466	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-05
467		BNP PARIBAS	-0.45	15-05-05
468	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-21
469	15-04-17	DEUTSCHE BANK AG	0.50	15-04-16
470		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-16
471		CITIBANK N.A.	-0.32	15-04-16
472	15-04-16	MERRILL LYNCH FAR EAST LTD	0.31	15-04-15
473		DEUTSCHE BANK AG	-0.29	15-04-15
474	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
475	15-03-25	DEUTSCHE BANK AG	0.45	15-03-24
476		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-24
477	15-03-19	JPMORGAN CHASE BANK, NATIONAL	1.60	15-03-18
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	15-03-18
479	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-03-13
480		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-13
481		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-03-13
482	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.05	15-03-12
483		THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-03-12
485	15-03-12	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-11
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-03-11
487	15-02-26	DEUTSCHE BANK AG	0.30	15-02-25
488	15-02-17	CITIBANK N.A.	0.29	15-02-16
489		DEUTSCHE BANK AG	-0.25	15-02-16
490	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-03
491	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-20
492	15-01-13	CITIBANK N.A.	0.31	15-01-12
493	15-01-09	MERRILL LYNCH FAR EAST LTD	0.26	15-01-08
494	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	15-01-07
495		JPMORGAN CHASE BANK, NATIONAL	-1.21	15-01-07
496	15-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	14-12-30
497	14-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	14-12-29
498		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-29
499	14-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	14-12-23
500	14-12-18	DEUTSCHE BANK AG	0.28	14-12-17
501		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-17
502	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.80	14-12-16
503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	14-12-16
504	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	14-12-15
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-12-15
506	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-24
507	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
508	14-11-20	CITIBANK N.A.	1.28	14-11-19
509		JPMORGAN CHASE BANK, NATIONAL	-1.27	14-11-19
510	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-11-18
511		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-11-18
512	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-20
513	14-10-16	BNP PARIBAS	0.27	14-10-15
514		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-15
515	14-10-08	DEUTSCHE BANK AG	0.32	14-10-07
516		MERRILL LYNCH FAR EAST LTD	-0.26	14-10-07
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-07
518	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-10-06
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-10-06
520	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-03
521	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-09-30
522		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-09-30
523	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.96	14-09-24
524		DEUTSCHE BANK AG	0.32	14-09-24
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-09-24
526	14-09-24	CITIBANK N.A.	0.32	14-09-23
527	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-22
528	14-09-08	UBS SECURITIES HONG KONG LTD	2.12	14-09-04
529		THE HONGKONG AND SHANGHAI BANKING	-2.25	14-09-05
530	14-09-03	CITIBANK N.A.	0.28	14-09-02
531		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-09-02
532	14-08-27	DEUTSCHE SECURITIES ASIA LTD	0.33	14-08-26
533		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-26
534		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-08-26
535		BNP PARIBAS	-0.40	14-08-26
536	14-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.41	14-08-06
537	14-08-05	CITIBANK N.A.	-0.27	14-08-04
538	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-01
539	14-07-18	DEUTSCHE BANK AG	-0.35	14-07-17
540	14-07-08	DEUTSCHE BANK AG	0.36	14-07-07
541		UBS SECURITIES HONG KONG LTD	-0.28	14-07-07
542	14-07-02	BNP PARIBAS	0.61	14-06-30
543		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-30
544		DEUTSCHE BANK AG	-0.48	14-06-30
545	14-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-06-27
546		UBS SECURITIES HONG KONG LTD	0.29	14-06-27
547		DEUTSCHE BANK AG	-0.41	14-06-27
548	14-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-24
549	14-06-04	DEUTSCHE BANK AG	0.43	14-06-03
550		MERRILL LYNCH FAR EAST LTD	-0.30	14-06-03
551	14-06-03	MERRILL LYNCH FAR EAST LTD	0.42	14-05-30
552		BNP PARIBAS	-0.38	14-05-30
553	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
554		BNP PARIBAS	-0.38	14-05-23
555	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-21
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-21
557	14-03-21	CITIBANK N.A.	-0.29	14-03-20
558		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-20
559	14-03-20	CITIBANK N.A.	0.31	14-03-19
560	14-03-18	DEUTSCHE BANK AG	0.30	14-03-17
561		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-03-17
562	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-02-27
563	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-25
564	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
565	14-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-01-08
566		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-01-08
567	13-12-27	SG SECURITIES (HK) LTD	0.26	13-12-23
568		CITIBANK N.A.	-0.30	13-12-23
569		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-23
570	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-20
571		MERRILL LYNCH FAR EAST LTD	-0.35	13-12-20
572	13-12-20	MERRILL LYNCH FAR EAST LTD	0.35	13-12-19
573		THE HONGKONG AND SHANGHAI BANKING	0.26	13-12-19
574		DEUTSCHE BANK AG	-0.34	13-12-19
575	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	13-12-18
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-12-18
577	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-12-17
578	13-12-17	SG SECURITIES (HK) LTD	0.27	13-12-16
579		CITIBANK N.A.	-0.30	13-12-16
580	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	13-12-09
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-12-09
582	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-12-06
583		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-12-06
584	13-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-20
585	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-19
586		THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-19
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-19
588	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-11-11
589		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-11-11
590	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	13-11-06
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-11-06
592	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.89	13-11-05
593		HSBC PRIVATE BANK (SUISSE) SA	-0.81	13-11-05
594	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-29
595	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.36	13-10-22
596		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-22
597	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-10-02
598		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-10-02
599	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
600	13-09-30	ABN AMRO CLEARING HONG KONG LTD	1.10	13-09-27
601		SG SECURITIES (HK) LTD	0.31	13-09-27
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-09-27
603		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-09-27
604	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	13-09-24
605	13-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
606	13-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-09-18
607	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-17
608	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-09-16
609		DEUTSCHE BANK AG	-0.43	13-09-16
610	13-09-16	DEUTSCHE BANK AG	0.72	13-09-13
611		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-13
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-09-13
613	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-11
614		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-09-11
615	13-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-09-09
616	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-04
617	13-09-02	BNP PARIBAS	-0.55	13-08-30
618	13-08-29	BNP PARIBAS	0.59	13-08-28
619		CITIBANK N.A.	-0.29	13-08-28
620		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
621	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-08-27
622	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-08-26
623		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-08-26
624	13-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-08-16
625		STANDARD CHARTERED SECURITIES	0.30	13-08-16
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-08-16
627	13-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-08-15
628	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-08-13
629	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.31	13-08-12
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-08-12
631	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-22
632	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-07-19
633	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-12
634	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-11
635	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-02
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-07-02
637		THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-02
638		BNP PARIBAS	0.31	13-07-02
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	13-07-02
640	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	13-06-28
641		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-06-28
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	13-06-28
643	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-06-26
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-06-26
645	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-25
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-25
647		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-25
648	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-06-24
649		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-06-24
650	13-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-17
651	13-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-10
652		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-06-10
653	13-06-10	DEUTSCHE BANK AG	0.98	13-06-06
654		BANK OF CHINA (HONG KONG) LTD	0.46	13-06-07
655		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-07
656		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-06-07
657	13-06-07	CITIBANK N.A.	0.55	13-06-06
658		JPMORGAN CHASE BANK, NATIONAL	0.48	13-06-06
659		BNP PARIBAS	-0.77	13-06-06
660	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	13-06-05
661		JPMORGAN CHASE BANK, NATIONAL	0.58	13-06-05
662		BNP PARIBAS	-0.43	13-06-05
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-06-05
664	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-04
665	13-06-03	BNP PARIBAS	1.11	13-05-31
666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-31
667		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-05-31
668		JPMORGAN CHASE BANK, NATIONAL	-0.78	13-05-31
669	13-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-05-30
670		UBS SECURITIES HONG KONG LTD	0.29	13-05-30
671		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-30
672		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-30
673	13-05-30	BNP PARIBAS	0.40	13-05-29
674		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-29
675		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-29
676	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-27
677	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-20
678	13-04-30	UBS SECURITIES HONG KONG LTD	0.28	13-04-29
679		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-29
680	13-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-04-19
681	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-15
682	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-04-10
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-10
684	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-09
685	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-08
686	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-03
687	13-03-26	UBS SECURITIES HONG KONG LTD	-0.43	13-03-25
688	13-03-25	UBS SECURITIES HONG KONG LTD	0.41	13-03-22
689		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-22
690	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.04	13-01-24
691		THE HONGKONG AND SHANGHAI BANKING	-21.00	13-01-24
692	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-12-13
693	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-12-10
694		THE HONGKONG AND SHANGHAI BANKING	-1.25	12-12-10
695	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	12-12-06
696		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-06
697	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-05
698	12-12-03	BNP PARIBAS	0.75	12-11-30
699		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-30
700	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	12-11-29
701	12-11-26	BNP PARIBAS	0.40	12-11-23
702		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-19
703	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-05
704		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-11-05
705	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.88	12-11-02
706		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	12-11-02
707		THE HONGKONG AND SHANGHAI BANKING	-2.12	12-11-02
708	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-21
709	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-19
711	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-09-11
713	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-10
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	12-09-10
715	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-09-07
716	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	12-09-06
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-09-06
718		THE HONGKONG AND SHANGHAI BANKING	-1.26	12-09-06
719	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-04
720	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-17
721	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-20
722		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	12-07-20
723	12-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	12-07-18
724		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-07-18
725	12-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-11
726	12-06-07	UBS SECURITIES HONG KONG LTD	-0.40	12-06-06
727	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	12-06-05
728	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.37	12-06-04
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-06-04
731		BNP PARIBAS	-0.76	12-06-04
732	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-01
733	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-05-30
734		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
735	12-05-30	UBS SECURITIES HONG KONG LTD	0.51	12-05-29
736		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-29
737	12-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-05-28
738		BNP PARIBAS	0.42	12-05-28
739		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-05-28
740	12-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
741	12-05-23	BNP PARIBAS	0.36	12-05-22
742		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
743	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
744		CITIBANK N.A.	-0.39	12-05-15
745	12-05-15	BNP PARIBAS	0.34	12-05-14
746		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-14
747	12-04-16	CITIBANK N.A.	0.37	12-04-13
748		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-04-13
749	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-22
750	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-20
751	12-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	12-02-23
752		DEUTSCHE SECURITIES ASIA LTD	-1.07	12-02-23
753	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-22
754	12-02-22	DEUTSCHE SECURITIES ASIA LTD	1.33	12-02-21
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-21
756		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-02-21
757	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-08
758		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-08
759	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
760	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
761		HANG SENG BANK LTD	-0.92	12-01-27
762	12-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-01-06
763	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-05
764	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-04
765	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
766	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-13
767	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.91	11-12-09
768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-12-09
769		CITIBANK N.A.	-1.35	11-12-09
770	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-02
771	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-24
772	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-18
773	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-11-10
774	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-03
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-11-03
776	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-11-02
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-02
778		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
779	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.61	11-10-31
780	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.26	11-10-28
781		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-28
782	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-20
783	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-19
784	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-13
785	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-12
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-10-12
787	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-07
788	11-10-07	CITIBANK N.A.	-0.29	11-10-06
789		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-06
790	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.52	11-10-04
791		CITIBANK N.A.	-0.30	11-10-04
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-04
793	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-03
794	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-09-28
795	11-09-27	CITIBANK N.A.	1.62	11-09-26
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-09-26
797		THE HONGKONG AND SHANGHAI BANKING	-1.21	11-09-26
798	11-09-26	CITIBANK N.A.	-0.41	11-09-23
799	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-09-20
800		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-20
801	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-24
802	11-08-22	BNP PARIBAS	0.26	11-08-19
803		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-19
804	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
805	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-05
806		BNP PARIBAS	-0.27	11-08-05
807	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-04
808	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-08-03
809	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-28
810	11-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-27
811	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-15
812	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-04
813	11-06-13	CITIBANK N.A.	-0.31	11-06-10
814	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-31
815	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
816	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-19
817	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.29	11-05-18
818		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
819	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-16
820	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
821		BNP PARIBAS	-0.36	11-05-04
822	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-03
823		BNP PARIBAS	-0.66	11-05-03
824	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.46	11-04-29
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-04-29
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-29
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-29
828	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
829	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	11-04-26
830	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-21
831		BNP PARIBAS	0.38	11-04-21
832		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-04-21
833	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-04-20
834		CITIBANK N.A.	-0.28	11-04-20
835	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-18
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-04-18
837	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-07
838	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-06
839	11-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-04-04
840		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-04
841	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
842	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-03-16
843	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-11
844	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-08
845	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-07
846	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-02
847	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-03-01
848	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-02-01
849	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-28
850	11-01-28	ABN AMRO BANK N.V.	0.27
851		THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-27
852		THE ROYAL BANK OF SCOTLAND N.V.	-0.27	11-01-27
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-01-27
854	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-01-20
855	11-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-01-12
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-01-12
857	10-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-28
858	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-21
859	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-12-09
860		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-09
861	10-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-03
862	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-26
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-26
864	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-09
865	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-04
866		UBS SECURITIES HONG KONG LTD	-0.27	10-11-04
867	10-10-29	UBS SECURITIES HONG KONG LTD	0.34	10-10-28
868		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-28
869	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-14
870	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-11
871	10-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-17
872	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
873	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-29
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-29
875	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-05
876	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-02
877	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-25
878	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-10
879	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-24
880	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-13
881	10-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-10
882	10-05-06	UBS SECURITIES HONG KONG LTD	0.38	10-05-05
883		BNP PARIBAS	-0.38	10-05-05
884	10-04-30	UBS SECURITIES HONG KONG LTD	-0.25	10-04-29
885	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-27
886	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-26
887	10-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-04-21
888	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-20
889	10-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-04-19
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-19
891	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-16
892	10-04-16	BNP PARIBAS	0.38	10-04-14
893		THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
894		CITIBANK N.A.	-0.32	10-04-15
895		UBS SECURITIES HONG KONG LTD	-0.39	10-04-15
896	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-12
897	10-04-12	UBS SECURITIES HONG KONG LTD	0.33	10-04-09
898		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-09
899	10-04-09	SG SECURITIES (HK) LTD	-0.26	10-04-08
900	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-07
901	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-01
902	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-03-30
903	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-03-26
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
905	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	10-03-25
906	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-24
907	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-23
908	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-22
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-03-22
910	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-03-19
911		THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-19
912		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-03-19
913	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.87	10-03-15
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	10-03-15
915	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-11
916	10-03-11	THE HONGKONG AND SHANGHAI BANKING	1.81	10-03-10
917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-03-10
918		UBS SECURITIES HONG KONG LTD	-0.33	10-03-10
919		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-10
920		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	10-03-10
921		MERRILL LYNCH FAR EAST LTD	-0.91	10-03-10
922	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-09
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-03-09
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-03-09
925	10-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	10-03-08
926	10-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	10-03-05
927		DEUTSCHE SECURITIES ASIA LTD	0.68	10-03-05
928		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-03-05
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-05
930		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-03-05
931	10-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-03-04
932		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-04
933	10-03-04	MERRILL LYNCH FAR EAST LTD	0.29	10-03-03
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-03
935	10-03-03	MERRILL LYNCH FAR EAST LTD	0.57	10-03-02
936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-03-02
937		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	10-03-02
938		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-03-02
939	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-25
940	10-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-24
941	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-02-23
942	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-17
943		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-02-17
944		MERRILL LYNCH FAR EAST LTD	-0.30	10-02-17
945	10-02-17	MERRILL LYNCH FAR EAST LTD	-0.37	10-02-12
946	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-11
947	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-10
948	10-02-10	MERRILL LYNCH FAR EAST LTD	0.26	10-02-09
949	10-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-02-08
950	10-02-04	CITIBANK N.A.	0.63	10-02-03
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-02-03
952		MERRILL LYNCH FAR EAST LTD	-0.56	10-02-03
953	10-02-03	MERRILL LYNCH FAR EAST LTD	0.66	10-02-02
954		UBS SECURITIES HONG KONG LTD	0.35	10-02-02
955		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-02-02
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-02-02
957	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.47	10-02-01
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-02-01
959	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-29
960	10-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-28
961	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-01-26
962		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-26
963	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
964	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-04
965	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-29
966	09-12-21	BOCI SECURITIES LTD	0.28	09-12-18
967	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-14
968		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-12-14
969	09-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-12-11
970		CITIBANK N.A.	-0.41	09-12-11
971	09-12-09	CITIBANK N.A.	0.43	09-12-08
972		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-08
973	09-12-07	BOCI SECURITIES LTD	0.58	09-12-04
974		THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-04
975		DEUTSCHE BANK AG	0.29	09-12-04
976	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-01
977		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-12-01
978		BOCI SECURITIES LTD	-1.12	09-12-01
979	09-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-27
980	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
981		CITIBANK N.A.	0.30	09-11-25
982		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-25
983	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	09-11-23
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-23
985	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
986	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-11
987		MERRILL LYNCH FAR EAST LTD	-0.31	09-11-11
988	09-11-11	MERRILL LYNCH FAR EAST LTD	0.33	09-11-10
989		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-10
990	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-04
991	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-03
992	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-02
993	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	09-10-30
994	09-10-30	CITIBANK N.A.	-0.26	09-10-29
995	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-10-27
996	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-10-22
997		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-22
998	09-10-21	CITIBANK N.A.	-0.32	09-10-20
999	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	09-10-13
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-13
1001		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-13
1002	09-10-09	BNP PARIBAS	0.31
1003		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-08
1004	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-02
1005	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
1006		SG SECURITIES (HK) LTD	-0.51	09-09-28
1007	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-24
1008		MERRILL LYNCH FAR EAST LTD	-0.32	09-09-24
1009	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-09-21
1010	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-14
1011	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-10
1012		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-09-10
1013		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	09-09-10
1014	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-09-09
1015		SG SECURITIES (HK) LTD	0.48	09-09-09
1016		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	09-09-08
1017		MERRILL LYNCH FAR EAST LTD	-0.55	09-09-09
1018		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-09-09
1019	09-09-09	CITIBANK N.A.	0.32	09-09-08
1020	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-07
1021		CITIBANK N.A.	-0.73	09-09-07
1022	09-09-07	MERRILL LYNCH FAR EAST LTD	0.62	09-09-04
1023		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-04
1024	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-02
1025	09-09-02	CITIBANK N.A.	0.48	09-09-01
1026		DEUTSCHE SECURITIES ASIA LTD	0.27	09-09-01
1027		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-01
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-09-01
1029	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-31
1030	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-27
1031		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-08-27
1032		CITIBANK N.A.	-0.31	09-08-27
1033	09-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-08-26
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-08-26
1035		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-08-26
1036	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-24
1037		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	09-08-24
1038	09-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-08-21
1039		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-21
1040	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-20
1041		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	09-08-20
1042		MERRILL LYNCH FAR EAST LTD	-0.25	09-08-20
1043		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-20
1044	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-19
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-19
1046	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-18
1047		CITIBANK N.A.	0.26	09-08-18
1048	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	09-08-17
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-08-17
1050		CITIBANK N.A.	0.39	09-08-17
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-17
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	09-08-17
1053	09-08-17	MERRILL LYNCH FAR EAST LTD	0.29	09-08-14
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-14
1055	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	09-08-13
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-08-13
1057	09-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-11
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-11
1059	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-10
1060		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-10
1061	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-07
1062	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	09-08-05
1063	09-08-04	SG SECURITIES (HK) LTD	0.42	09-08-03
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-03
1065		CITIBANK N.A.	-0.42	09-08-03
1066	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-30
1067	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-28
1068		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-07-28
1069	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-23
1070		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-07-23
1071	09-07-23	CITIBANK N.A.	0.39	09-07-22
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-07-22
1073	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-20
1074		UBS SECURITIES HONG KONG LTD	-0.29	09-07-20
1075	09-07-13	CITIBANK N.A.	0.52	09-07-10
1076		UBS SECURITIES HONG KONG LTD	-0.30	09-07-10
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-07-10
1078	09-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-07-09
1079		CITIBANK N.A.	-0.30	09-07-09
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	09-07-09
1081	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-08
1082	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-07
1083		UBS SECURITIES HONG KONG LTD	-0.36	09-07-07
1084	09-07-07	UBS SECURITIES HONG KONG LTD	0.33	09-07-06
1085		CITIBANK N.A.	-0.41	09-07-06
1086	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-03
1087	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-02
1088		UBS SECURITIES HONG KONG LTD	0.27	09-07-02
1089		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1090	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-30
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-30
1092	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-29
1093		THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-29
1094	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-24
1095	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-23
1096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-06-23
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-06-23
1098	09-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	09-06-22
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-06-22
1100	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-19
1101		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-19
1102	09-06-19	UBS SECURITIES HONG KONG LTD	0.51	09-06-18
1103		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-18
1104	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-16
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-06-16
1106	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-15
1107	09-06-15	CITIBANK N.A.	0.42	09-06-12
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-12
1109		UBS SECURITIES HONG KONG LTD	-0.27	09-06-12
1110	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-11
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-06-11
1112	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-10
1113	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-08
1114	09-06-08	NOMURA SECURITIES (HK) LTD	0.26	09-06-05
1115		CITIBANK N.A.	-0.31	09-06-05
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-05
1117	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-04
1118	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
1119		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-06-03
1120		UBS SECURITIES HONG KONG LTD	-0.42	09-06-03
1121	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-02
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-02
1123	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	09-06-01
1124		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	09-06-01
1125		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-06-01
1126	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.30	09-05-29
1127		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-05-29
1128		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-05-29
1129	09-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	09-05-27
1130		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-27
1131	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-25
1132		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-25
1133	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-22
1134		UBS SECURITIES HONG KONG LTD	-0.69	09-05-22
1135	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	09-05-20
1136		DEUTSCHE SECURITIES ASIA LTD	-0.30	09-05-20
1137		UBS SECURITIES HONG KONG LTD	-0.33	09-05-20
1138	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	09-05-19
1139		UBS SECURITIES HONG KONG LTD	0.55	09-05-19
1140		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-19
1141		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-05-19
1142		CITIBANK N.A.	-0.42	09-05-19
1143	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-05-18
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-18
1145		UBS SECURITIES HONG KONG LTD	-0.32	09-05-18
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-05-18
1147	09-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.78	09-05-15
1148		UBS SECURITIES HONG KONG LTD	0.26	09-05-15
1149		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-05-15
1150	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-14
1151		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-05-14
1152		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
1153		UBS SECURITIES HONG KONG LTD	-0.62	09-05-14
1154	09-05-14	MERRILL LYNCH FAR EAST LTD	0.34	09-05-13
1155		DEUTSCHE SECURITIES ASIA LTD	0.31	09-05-13
1156		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-05-13
1157	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	09-05-12
1158		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-12
1159		UBS SECURITIES HONG KONG LTD	-0.45	09-05-12
1160	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-11
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-11
1162	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-05-08
1163		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-08
1164	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-07
1165		THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-07
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	09-05-07
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-05-07
1168	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-05-06
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-05-06
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-06
1171	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-05
1172	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-04
1173		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-04
1174	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-30
1175	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-29
1176	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-28
1177	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-04-27
1178	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-23
1179	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-22
1180	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-21
1181	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.83	09-04-20
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	09-04-20
1183	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.93	09-04-15
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	09-04-15
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-04-15
1186	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	09-04-14
1187	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-09
1188	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-08
1189	09-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-07
1190		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-07
1191		UBS SECURITIES HONG KONG LTD	-0.36	09-04-07
1192	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-06
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-06
1194		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-04-06
1195	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-02
1197		CITIBANK N.A.	-0.58	09-04-02
1198	09-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-31
1199		UBS SECURITIES HONG KONG LTD	-0.29	09-03-31
1200	09-03-31	UBS SECURITIES HONG KONG LTD	0.42	09-03-30
1201		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-30
1202	09-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-03-27
1203		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-27
1204	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-26
1205		CITIBANK N.A.	-0.44	09-03-26
1206	09-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-24
1207	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-23
1208	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-19
1209	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-03-18
1210	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-17
1211	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-16
1212	09-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-03-13
1213	09-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-03-12
1214	09-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	09-03-09
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	09-03-09
1216	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-05
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-03-05
1218	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-03-03
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-03
1220	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-02
1221	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-27
1222	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-26
1223		CITIBANK N.A.	-0.34	09-02-26
1224	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-24
1225		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-02-24
1226	09-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-02-23
1227	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-19
1228	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-18
1229	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-17
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-02-17
1231	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-16
1232	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-02-11
1233	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-09
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-02-09
1235	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-06
1236	09-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-02-05
1237		UBS SECURITIES HONG KONG LTD	0.30	09-02-05
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-02-05
1239	09-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-02-03
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-03
1241	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-30
1242	09-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-01-29
1243	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-23
1244		CITIBANK N.A.	0.36	09-01-23
1245		UBS SECURITIES HONG KONG LTD	-0.28	09-01-23
1246		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-23
1247	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-21
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-21
1249		CITIBANK N.A.	-0.37	09-01-21
1250	09-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-01-20
1251	09-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-19
1252		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-19
1253	09-01-19	UBS SECURITIES HONG KONG LTD	0.25	09-01-16
1254		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-01-16
1255	09-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-01-15
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-15
1257		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-15
1258	09-01-15	CITIBANK N.A.	0.75	09-01-14
1259		UBS SECURITIES HONG KONG LTD	-0.44	09-01-14
1260		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-14
1261	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-12
1262	09-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-01-09
1263		DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-09
1264		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-01-09
1265	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-01-07
1266		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-01-07
1267		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-01-07
1268	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-06
1269	09-01-05	UBS SECURITIES HONG KONG LTD	0.28	09-01-02
1270		SG SECURITIES (HK) LTD	-0.27	09-01-02
1271		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-01-02
1272	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
1273	08-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	08-12-22
1274		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-22
1275	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-19
1276	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-18
1277	08-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-12-17
1278	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1279	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-12-15
1280		DEUTSCHE SECURITIES ASIA LTD	-0.27	08-12-15
1281	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-12-12
1282	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-11
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-11
1284	08-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-12-10
1285		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-12-10
1286	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	08-12-09
1287	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-05
1288	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-25
1289		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-25
1290	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	08-11-24
1291		BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	08-11-24
1292		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-24
1293	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-21
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-21
1295		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-11-21
1296	08-11-21	HANG SENG BANK LTD	0.32	08-11-20
1297		BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	08-11-20
1298	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-19
1299	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-11-18
1300		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-18
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-11-18
1302	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-13
1303	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-12
1304	08-11-12	SG SECURITIES (HK) LTD	0.39	08-11-11
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-11
1306		CITIBANK N.A.	0.28	08-11-11
1307		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-11-11
1308	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-10
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-11-10
1310	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-07
1311	08-11-07	DEUTSCHE SECURITIES ASIA LTD	0.33	08-11-06
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-06
1313	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-05
1314	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1315		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-11-04
1316	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-03
1317		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	08-11-03
1318	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1319		MERRILL LYNCH FAR EAST LTD	-0.40	08-10-31
1320	08-10-31	UBS SECURITIES HONG KONG LTD	0.53	08-10-30
1321		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-30
1322	08-10-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	08-10-29
1323		DEUTSCHE SECURITIES ASIA LTD	0.41	08-10-29
1324		MERRILL LYNCH FAR EAST LTD	0.29	08-10-29
1325		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-10-29
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-10-29
1327	08-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	08-10-28
1328		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	08-10-28
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-10-28
1330	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	08-10-27
1331		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-27
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-10-27
1333	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-10-24
1334		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-24
1336		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-10-24
1337	08-10-24	CITIBANK N.A.	-0.36	08-10-23
1338	08-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-22
1339		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-22
1340	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-21
1341	08-10-20	CITIBANK N.A.	0.61	08-10-17
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-17
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-10-17
1344	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-10-16
1345		THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-16
1346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	08-10-16
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-10-16
1348	08-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	08-10-15
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-15
1350	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-14
1351		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-10-14
1352		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-14
1353	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-13
1354		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-10-13
1355	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-10
1356		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	08-10-10
1357	08-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-10-09
1358	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-08
1359		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-08
1360	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-06
1361		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-10-06
1362	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-03
1363		UBS SECURITIES HONG KONG LTD	-0.38	08-10-03
1364	08-10-03	UBS SECURITIES HONG KONG LTD	0.46	08-10-02
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-10-02
1366		CITIBANK N.A.	-0.44	08-10-02
1367		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-02
1368	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-09-30
1369		UBS SECURITIES HONG KONG LTD	-0.28	08-09-30
1370		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	08-09-30
1371	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-09-29
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-29
1373	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
1374	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-24
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-09-24
1376	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-09-23
1377		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-23
1378	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.38	08-09-22
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-09-22
1380		UBS SECURITIES HONG KONG LTD	-0.54	08-09-22
1381		BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	08-09-22
1382	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1383		DEUTSCHE SECURITIES ASIA LTD	0.30	08-09-19
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-19
1385	08-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	08-09-18
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-18
1387		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-18
1388	08-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	08-09-17
1389		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-17
1390	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.87	08-09-16
1391		MERRILL LYNCH FAR EAST LTD	-0.38	08-09-16
1392		CITIBANK N.A.	-0.42	08-09-16
1393	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-12
1394	08-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	08-09-11
1395	08-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-09-10
1396	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-09-09
1397		CORRINGTON SECURITIES & INVESTMENT LTD	-0.33	08-09-09
1398		UBS SECURITIES HONG KONG LTD	-0.35	08-09-09
1399	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-09-08
1400	08-09-08	CORRINGTON SECURITIES & INVESTMENT LTD	0.26	08-09-04
1401		BNP PARIBAS	-0.25	08-09-05
1402		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1403	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-04
1404	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
1405	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-01
1406	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-26
1408	08-08-25	CITIBANK N.A.	0.29	08-08-21
1409		UBS SECURITIES HONG KONG LTD	-0.29	08-08-21
1410	08-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-20
1411	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-08-15
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-08-15
1413	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-08-14
1414	08-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-13
1415	08-08-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.43	08-08-11
1416		HSBC PRIVATE BANK (SUISSE) SA	-0.43	08-08-11
1417	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-08-04
1418	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-01
1419	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-31
1420	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-28
1421	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-07-25
1422	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-24
1423	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-23
1424	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-07-21
1425	08-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	08-07-18
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-07-18
1427	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-07-16
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-07-16
1429	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-07-11
1430		MERRILL LYNCH FAR EAST LTD	0.32	08-07-11
1431		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-11
1432	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-10
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-10
1434		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-07-10
1435	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-07-09
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-07-09
1437	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.62	08-07-08
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-07-08
1439	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-07-07
1440	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-04
1441		CITIBANK N.A.	-0.30	08-07-04
1442		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	08-06-30
1443	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-03
1444		BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	08-07-03
1445	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-07-02
1446	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-27
1447	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-25
1448	08-06-24	CITIBANK N.A.	0.40	08-06-23
1449		UBS SECURITIES HONG KONG LTD	-0.35	08-06-23
1450	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-18
1451		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-06-18
1452	08-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-16
1453		CITIBANK N.A.	-0.26	08-06-16
1454	08-06-13	HANG SENG BANK LTD	0.36	08-06-12
1455		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-06-12
1456	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-11
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-11
1458		CITIBANK N.A.	-0.32	08-06-11
1459	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-10
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-10
1461	08-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	08-06-06
1462		CITIBANK N.A.	-0.40	08-06-06
1463	08-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-06-05
1464		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-05
1465		MERRILL LYNCH FAR EAST LTD	-0.68	08-06-05
1466	08-06-05	MERRILL LYNCH FAR EAST LTD	0.93	08-06-04
1467		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-06-04
1468	08-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-05-29
1469		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-29
1470	08-05-28	MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-05-27
1471		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-05-27
1472	08-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-05-23
1473		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-23
1474	08-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-05-22
1475		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-22
1476	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-05-14
1477		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-14
1478	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-09
1479	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-06
1480	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-05
1481	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-02
1482	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-30
1483		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-30
1484	08-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	08-04-29
1485	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-04-28
1486	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-25
1488		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-04-25
1489		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	08-04-25
1490	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-24
1491	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-04-23
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-23
1493	08-04-23	DEUTSCHE SECURITIES ASIA LTD	0.25	08-04-22
1494	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-03
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-03
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-04-03
1497	08-04-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	08-04-02
1498	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-01
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-01
1500	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-03-31
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-03-31
1502		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-31
1503	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-03-28
1505	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	08-03-27
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-27
1507		THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-03-27
1509	08-03-27	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-26
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-03-26
1511		CITIBANK N.A.	-0.29	08-03-26
1512	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-25
1513		CITIBANK N.A.	0.36	08-03-25
1514		ABN AMRO CLEARING HONG KONG LTD	-0.34	08-03-25
1515	08-03-25	CITIBANK N.A.	0.28	08-03-20
1516	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	08-03-19
1517		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-19
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-03-19
1519	08-03-19	UBS SECURITIES HONG KONG LTD	0.67	08-03-18
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-03-18
1521	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-14
1522	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-03-13
1523	08-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-03-11
1524		UBS SECURITIES HONG KONG LTD	-0.29	08-03-11
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-03-11
1526	08-03-10	DEUTSCHE BANK AG	0.32	08-03-07
1527	08-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-03-06
1528	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-03
1529	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-29
1530	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-27
1531	08-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-02-25
1532	08-02-25	UBS SECURITIES HONG KONG LTD	0.27	08-02-22
1533		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1534	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-19
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-19
1536	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-02-15
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-02-15
1538	08-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-14
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-14
1540	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	08-02-13
1541	08-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-12
1542	08-02-12	CITIBANK N.A.	0.50	08-02-11
1543		THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-11
1544		MERRILL LYNCH FAR EAST LTD	-0.27	08-02-11
1545		UBS SECURITIES HONG KONG LTD	-0.29	08-02-11
1546	08-02-05	CITIBANK N.A.	-0.51	08-02-04
1547	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-29
1548	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-28
1549		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-28
1550	08-01-25	CITIBANK N.A.	0.38	08-01-24
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-24
1552		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-01-24
1553	08-01-24	UBS SECURITIES HONG KONG LTD	0.27	08-01-23
1554		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-23
1555	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-21
1556	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-17
1557	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-14
1558	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.99	08-01-10
1559		MACQUARIE EQUITIES (ASIA) LTD	-0.34	08-01-10
1560	08-01-10	UBS SECURITIES HONG KONG LTD	-0.40	08-01-09
1561	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-08
1562	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-07
1563	08-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-03
1564	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-01-02
1565	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-12-27
1566	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-24
1567	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-20
1568		UBS SECURITIES HONG KONG LTD	0.29	07-12-20
1569	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-18
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-18
1571	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-17
1572	07-12-17	UBS SECURITIES HONG KONG LTD	0.30	07-12-14
1573	07-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-12-13
1574	07-12-05	CITIBANK N.A.	0.54	07-12-04
1575		CORRINGTON SECURITIES & INVESTMENT LTD	0.27	07-11-29
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-04
1577		BNP PARIBAS	-0.27	07-11-01
1578		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-04
1579	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-03
1580	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-29
1581	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-28
1582	07-11-28	HSBC PRIVATE BANK (SUISSE) SA	0.32	07-11-27
1583	07-11-26	FAIR EAGLE SECURITIES CO LTD	0.39	07-11-23
1584		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-23
1585	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-21
1586	07-11-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-11-20
1587		FAIR EAGLE SECURITIES CO LTD	-0.38	07-11-20
1588	07-11-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	07-11-19
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-19
1590	07-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-16
1591	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-14
1592		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-14
1593	07-11-14	UBS SECURITIES HONG KONG LTD	0.36	07-11-13
1594		CITIBANK N.A.	-0.63	07-11-13
1595	07-11-12	UBS SECURITIES HONG KONG LTD	0.52	07-11-09
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
1597		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-09
1598	07-11-07	FAIR EAGLE SECURITIES CO LTD	0.75	07-11-06
1599		CITIBANK N.A.	-0.79	07-11-06
1600	07-11-06	UBS SECURITIES HONG KONG LTD	0.28	07-11-05
1601	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-31
1602	07-10-31	UBS SECURITIES HONG KONG LTD	-0.26	07-10-30
1603	07-10-23	CITIBANK N.A.	0.35	07-10-22
1604		FAIR EAGLE SECURITIES CO LTD	-0.38	07-10-18
1605	07-10-18	CITIBANK N.A.	0.47	07-10-17
1606	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-15
1607		CORRINGTON SECURITIES & INVESTMENT LTD	-0.31	07-10-09
1608	07-10-15	CITIBANK N.A.	0.31	07-10-12
1609	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-11
1610		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	07-10-11
1611	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-09
1612	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-08
1613		CITIBANK N.A.	-0.63	07-10-08
1614	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-04
1615	07-10-03	CITIBANK N.A.	0.31	07-10-02
1616	07-10-02	UBS SECURITIES HONG KONG LTD	-0.39	07-09-28
1617	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	07-09-27
1618	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-20
1619	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-18
1620		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-18
1621	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-09-17
1622	07-09-14	UBS SECURITIES HONG KONG LTD	0.30	07-09-13
1623	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-09-04
1624		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	07-09-04
1625	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	07-09-03
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-03
1627	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-31
1628		DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-31
1629	07-08-23	UBS SECURITIES HONG KONG LTD	0.39	07-08-22
1630		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-22
1631		CITIBANK N.A.	-0.25	07-08-22
1632	07-08-22	CITIBANK N.A.	-0.32	07-08-21
1633		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-21
1634	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-20
1635		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-20
1636	07-08-17	MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-08-16
1637	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-09
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-09
1639	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-08
1640	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.96	07-08-06
1641		CITIBANK N.A.	-0.52	07-08-06
1642	07-08-03	CITIBANK N.A.	0.44	07-08-02
1643		THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-02
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1645		DEUTSCHE SECURITIES ASIA LTD	-0.71	07-08-02
1646	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-01
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-08-01
1648	07-07-31	FAIR EAGLE SECURITIES CO LTD	0.32	07-07-30
1649	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-27
1650	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-24
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-24
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-24
1653	07-07-24	CITIBANK N.A.	0.35	07-07-23
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-23
1655		FAIR EAGLE SECURITIES CO LTD	-0.40	07-07-23
1656	07-07-20	DEUTSCHE SECURITIES ASIA LTD	0.36	07-07-19
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-19
1658	07-07-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-07-18
1659		LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	07-07-18
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-18
1661	07-07-18	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-17
1662	07-07-17	CITIBANK N.A.	0.35	07-07-16
1663		DEUTSCHE SECURITIES ASIA LTD	0.34	07-07-16
1664		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-16
1665	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-12
1666		DEUTSCHE SECURITIES ASIA LTD	-0.68	07-07-12
1667	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1668		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-11
1669		CITIBANK N.A.	-0.28	07-07-11
1670	07-07-11	DEUTSCHE SECURITIES ASIA LTD	1.01	07-07-10
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-10
1672		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-10
1673	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-06
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-07-06
1675	07-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.26	07-06-29
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-06-29
1677		UBS SECURITIES HONG KONG LTD	-0.43	07-06-29
1678	07-06-29	DEUTSCHE SECURITIES ASIA LTD	0.33	07-06-28
1679		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-06-28
1680	07-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-27
1681	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-26

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