China Eastern Airlines Corporation Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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