SICHUAN EXPRESSWAY COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00107	1997-10-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-24
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-24
3		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-24
4		CITIBANK N.A.	-0.78	25-07-24
5	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-07
6		CITIBANK N.A.	-0.37	25-07-07
7	25-06-25	CITIBANK N.A.	0.32	25-06-24
8		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-24
9	25-06-24	CITIBANK N.A.	0.52	25-06-23
10		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-06-23
11	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-17
12	25-06-10	CITIBANK N.A.	0.48	25-06-09
13		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-09
14	25-06-04	CITIBANK N.A.	-0.29	25-06-03
15	25-06-03	MERRILL LYNCH FAR EAST LTD	0.53	25-06-02
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-02
17		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-02
18		CITIBANK N.A.	-0.41	25-06-02
19	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-29
20	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-27
21	25-05-21	CITIBANK N.A.	-0.30	25-05-20
22	25-05-15	CITIBANK N.A.	0.32	25-05-14
23		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-14
24	25-05-09	MERRILL LYNCH FAR EAST LTD	0.29	25-05-08
25	25-04-17	CITIBANK N.A.	0.34	25-04-16
26	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-10
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-04-10
28	25-04-10	CITIBANK N.A.	0.26	25-04-09
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-09
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-09
31	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-01
32		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-01
33	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-21
34	24-11-22	BNP PARIBAS	0.31	24-11-21
35	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-21
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-21
37	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-18
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-18
39	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-17
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-17
41	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
42	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
44	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	24-10-02
45		CITIBANK N.A.	0.32	24-10-02
46		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	24-10-02
47		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-10-02
48	24-10-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	23-09-05
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-30
50		CITIBANK N.A.	-0.34	24-09-30
51		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-09-30
52	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-09-27
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
54	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-08-16
55	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.30	24-08-09
56		JPMORGAN CHASE BANK, NATIONAL	-3.32	24-08-09
57	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-08-02
58		CITIBANK N.A.	-0.29	24-08-06
59	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-19
60		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
61	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-17
62	24-07-15	CITIBANK N.A.	0.28	24-07-12
63		UBS SECURITIES HONG KONG LTD	-0.28	24-07-12
64	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-20
65	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-11
66	24-06-06	CITIBANK N.A.	0.54	24-06-05
67		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-05
68		BNP PARIBAS	-0.36	24-06-05
69	24-06-04	BNP PARIBAS	0.35	24-06-03
70		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-06-03
71	24-06-03	CITIBANK N.A.	-0.36	24-05-31
72	24-05-29	UBS SECURITIES HONG KONG LTD	0.29	24-05-28
73	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-16
74		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	24-05-16
75	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-14
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	24-05-14
77	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-05-06
79	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-10
80		CITIBANK N.A.	-0.30	24-05-10
81	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-03
82	24-04-03	THE HONGKONG AND SHANGHAI BANKING	1.80	24-04-02
83		CITIBANK N.A.	-0.71	24-04-02
84		UBS SECURITIES HONG KONG LTD	-0.74	24-04-02
85	24-03-27	UBS SECURITIES HONG KONG LTD	0.28	24-03-26
86	24-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-03-18
87		TAI YIP STOCK CO LTD	-0.26	24-03-19
88	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-02-26
89	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-16
90	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-08-09
91		BANK OF CHINA (HONG KONG) LTD	-0.29	23-08-09
92	23-07-19	CITIBANK N.A.	0.44	23-07-14
93		UBS SECURITIES HONG KONG LTD	-0.46	23-07-18
94	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-26
95	23-06-08	CITIBANK N.A.	0.39	23-06-06
96		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
97	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-01
98	23-05-31	UBS SECURITIES HONG KONG LTD	0.45	23-05-25
99		CITIBANK N.A.	-0.46	23-05-30
100	23-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-05-09
101	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-03
102	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-02
103	22-06-10	MERRILL LYNCH FAR EAST LTD	-0.25	22-06-09
104	22-06-09	CITIBANK N.A.	0.36	22-06-08
105		UBS SECURITIES HONG KONG LTD	-0.37	22-06-08
106	22-06-06	UBS SECURITIES HONG KONG LTD	0.40	22-06-02
107		CITIBANK N.A.	-0.61	22-06-02
108	22-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-04-28
109	22-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	22-04-27
110	22-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	22-04-26
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-26
112	22-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	22-03-21
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-22
114	22-04-22	CITIBANK N.A.	0.26	22-04-20
115	22-04-20	UBS SECURITIES HONG KONG LTD	0.25	22-04-19
116		CITIBANK N.A.	-0.26	22-04-19
117	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-02-10
118	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-18
119	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-06
120	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-30
121	21-12-21	BANK OF CHINA (HONG KONG) LTD	0.53	21-12-20
122	21-12-20	BANK OF CHINA (HONG KONG) LTD	0.55	21-12-17
123	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-12-16
124	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-03
125	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-10-19
126		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-10-20
127	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-10-15
129	21-09-23	UBS SECURITIES HONG KONG LTD	-0.45	21-09-21
130	21-09-21	UBS SECURITIES HONG KONG LTD	0.25	21-09-20
131		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-20
132	21-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-24
133	21-08-16	CITIBANK N.A.	0.44	21-08-13
134		DEUTSCHE BANK AG	-0.44	21-08-13
135	21-06-15	DEUTSCHE BANK AG	0.41	21-06-11
136	21-06-08	DEUTSCHE BANK AG	0.27	21-06-04
137		UBS SECURITIES HONG KONG LTD	-0.28	21-06-07
138	21-04-30	DEUTSCHE BANK AG	0.37	21-04-29
139	21-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	21-03-26
140		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-07
141	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-23
142	20-12-02	DEUTSCHE BANK AG	-0.27	20-12-01
143	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-16
144		DEUTSCHE BANK AG	-0.31	20-04-16
145	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.07	20-02-07
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	20-02-07
147	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-16
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-01-17
149	20-01-10	DEUTSCHE BANK AG	0.34	20-01-08
150		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-07
151	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-03
152		DEUTSCHE BANK AG	-0.29	19-12-03
153	19-12-02	DEUTSCHE BANK AG	0.26	19-11-29
154		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-29
155	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.39	19-11-13
156		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-11-13
157	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	19-11-12
158		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-11-12
159	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-09-06
160		BOCI SECURITIES LTD	-0.34	19-09-06
161		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-09-06
162	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.49	19-02-27
163		CITIBANK N.A.	-0.49	19-02-27
164	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-12-03
165		DEUTSCHE BANK AG	-0.27	18-12-04
166	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-10-22
167	18-07-30	BNP PARIBAS	0.28	18-07-27
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-07-27
169	18-06-15	DEUTSCHE BANK AG	0.30	18-06-13
170		UBS SECURITIES HONG KONG LTD	-0.30	18-06-14
171	18-06-13	DEUTSCHE BANK AG	-0.27	18-06-12
172	18-06-04	DEUTSCHE BANK AG	0.51	18-06-01
173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-01
174		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-01
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-06-01
176	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-03-27
177	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.17	18-03-26
178		THE HONGKONG AND SHANGHAI BANKING	-2.15	18-03-26
179	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	18-02-12
180	18-01-03	DEUTSCHE BANK AG	0.29	17-12-27
181		CITIBANK N.A.	-0.29	18-01-02
182	17-12-11	HANG SENG BANK LTD	-0.45	17-12-08
183	17-11-27	CITIBANK N.A.	0.40	17-11-23
184		CMB WING LUNG BANK LTD	-0.40	17-11-24
185	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-10-23
186	17-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	17-08-18
187	17-06-20	BNP PARIBAS	-0.25	17-06-19
188	17-06-13	BNP PARIBAS	0.28	17-06-12
189		DEUTSCHE BANK AG	-0.36	17-06-06
190	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-03-28
191	17-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-01-05
192		BANK OF CHINA (HONG KONG) LTD	-0.44	17-01-05
193	16-12-16	UBS SECURITIES HONG KONG LTD	-0.29	16-12-15
194	16-12-05	CITIBANK N.A.	0.50	16-12-02
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-12-02
196	16-10-31	CHONG HING BANK LTD	0.41	16-09-21
197		FULBRIGHT SECURITIES LTD	-0.41	16-10-26
198	16-09-21	FULBRIGHT SECURITIES LTD	0.39	16-07-07
199		CHONG HING BANK LTD	-0.39	16-06-24
200	16-06-24	CHONG HING BANK LTD	0.39	15-08-12
201		FULBRIGHT SECURITIES LTD	-0.39	16-06-23
202	16-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	16-06-13
203		BANK OF CHINA (HONG KONG) LTD	-0.50	16-06-16
204	16-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-05-16
205	16-04-19	CMB WING LUNG BANK LTD	0.55	09-09-11
206		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	16-04-13
207	16-03-23	BANK OF CHINA (HONG KONG) LTD	0.31	16-03-22
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-03-22
209	16-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-03-04
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-03-04
211	16-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-22
212	15-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-10-23
213	15-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-22
214	15-08-31	DEUTSCHE BANK AG	0.28	15-08-28
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-28
216	15-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-08-21
217	15-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-08-17
218	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-29
219	15-07-29	DEUTSCHE BANK AG	0.34	15-07-24
220		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-28
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-28
222	15-07-24	MERRILL LYNCH FAR EAST LTD	0.33	15-07-23
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-23
224		DEUTSCHE BANK AG	-0.35	15-07-23
225	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-07-13
226	15-07-13	CITIBANK N.A.	-0.37	15-07-10
227	15-07-09	FULBRIGHT SECURITIES LTD	0.43	15-07-08
228		BNP PARIBAS	-0.28	15-07-02
229		CHONG HING BANK LTD	-0.45	15-07-08
230	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-07-07
231	15-06-17	CHONG HING BANK LTD	0.60	15-06-02
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-16
233		SOUTH CHINA SECURITIES LTD	-0.60	15-06-02
234	15-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-06-08
235	15-06-05	DEUTSCHE BANK AG	0.37	15-06-04
236		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-06-04
237	15-06-04	DEUTSCHE BANK AG	0.59	15-06-03
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-03
239		MERRILL LYNCH FAR EAST LTD	-0.42	15-06-03
240	15-06-03	MERRILL LYNCH FAR EAST LTD	0.40	15-06-02
241		KGI ASIA LTD	-0.29	15-06-02
242		DEUTSCHE BANK AG	-0.37	15-06-02
243	15-06-02	DEUTSCHE BANK AG	0.28	15-06-01
244	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-29
245		DEUTSCHE BANK AG	-0.45	15-05-29
246	15-05-28	BOCI SECURITIES LTD	-0.30	15-05-27
247	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-05-08
248	15-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-07
249	15-05-07	BOCI SECURITIES LTD	0.26	15-05-06
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-05-06
251	15-04-30	DEUTSCHE BANK AG	0.53	15-04-29
252		MERRILL LYNCH FAR EAST LTD	-0.55	15-04-29
253	15-04-27	MERRILL LYNCH FAR EAST LTD	0.56	15-04-24
254		DEUTSCHE BANK AG	-0.57	15-04-24
255	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-22
256	15-04-22	DEUTSCHE BANK AG	0.26	15-04-21
257	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-20
258	15-04-17	CITIBANK N.A.	0.81	15-04-16
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	15-04-16
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-04-16
261		THE HONGKONG AND SHANGHAI BANKING	-1.02	15-04-16
262	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-15
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-04-15
264		CITIBANK N.A.	0.29	15-04-15
265	15-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-04-14
266	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	15-04-13
267		KGI ASIA LTD	0.33	15-04-13
268		CITIBANK N.A.	-0.26	15-04-13
269		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-13
270		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-13
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-04-13
272	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	15-04-10
273		KGI ASIA LTD	0.26	15-04-10
274		DEUTSCHE BANK AG	-0.29	15-04-10
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-10
276	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	15-04-09
277		SOUTH CHINA SECURITIES LTD	0.47	15-04-09
278		BOCI SECURITIES LTD	-0.36	15-04-09
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-04-09
280	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-04-08
281	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-03-30
282		DBS VICKERS (HONG KONG) LTD	-0.29	15-03-25
283		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-03-30
284	15-02-24	DEUTSCHE BANK AG	0.38	15-02-23
285		MERRILL LYNCH FAR EAST LTD	-0.42	15-02-23
286	15-02-23	MERRILL LYNCH FAR EAST LTD	0.50	15-02-17
287		CITIBANK N.A.	-0.41	15-02-17
288	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-08
289		UBS SECURITIES HONG KONG LTD	-0.32	15-01-08
290	15-01-02	DEUTSCHE BANK AG	0.35	14-12-30
291		MERRILL LYNCH FAR EAST LTD	-0.36	14-12-30
292	14-12-23	MERRILL LYNCH FAR EAST LTD	0.38	14-12-22
293	14-12-16	UBS SECURITIES HONG KONG LTD	1.21	14-12-15
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	14-12-15
295	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	14-12-08
296	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	14-12-02
297		KGI ASIA LTD	-0.89	14-11-27
298	14-11-21	DEUTSCHE BANK AG	0.28	14-11-18
299	14-11-20	CITIBANK N.A.	0.43	14-11-19
300		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-18
301	14-11-18	UBS SECURITIES HONG KONG LTD	-0.31	14-11-17
302	14-11-14	HANG SENG BANK LTD	0.45	14-11-11
303		BNP PARIBAS	0.34	14-11-13
304		UBS SECURITIES HONG KONG LTD	-0.36	14-11-13
305		CHONG HING BANK LTD	-0.45	14-11-11
306	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-11-11
307		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-11-11
308	14-11-11	FULBRIGHT SECURITIES LTD	0.35	14-10-30
309		CHONG HING BANK LTD	-0.50	14-11-06
310	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-07
311	14-11-06	HANG SENG BANK LTD	0.78	14-04-11
312		THE HONGKONG AND SHANGHAI BANKING	0.31	14-11-05
313		DEUTSCHE BANK AG	-0.41	14-11-05
314		CHONG HING BANK LTD	-0.78	14-10-03
315	14-11-03	DEUTSCHE BANK AG	0.47	14-10-31
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-10-31
317	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-10-30
318		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-10-30
319	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-28
320		DEUTSCHE BANK AG	-0.35	14-10-28
321	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-20
322	14-10-14	THE HONGKONG AND SHANGHAI BANKING	1.01	14-10-13
323		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-10-13
324	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-09-15
325		DEUTSCHE BANK AG	-0.41	14-09-15
326	14-09-11	UBS SECURITIES HONG KONG LTD	-0.32	14-09-08
327	14-09-08	UBS SECURITIES HONG KONG LTD	1.64	14-09-05
328		THE HONGKONG AND SHANGHAI BANKING	-1.71	14-09-05
329	14-09-05	KGI ASIA LTD	0.26	14-09-03
330	14-08-19	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-15
331	14-08-18	CHONG HING BANK LTD	0.56	14-08-15
332		FULBRIGHT SECURITIES LTD	-0.56	14-08-15
333	14-08-15	FULBRIGHT SECURITIES LTD	0.65	14-08-08
334		CHONG HING BANK LTD	-0.65	14-07-25
335	14-07-30	CMB INTERNATIONAL SECURITIES LTD	-0.26	14-07-29
336	14-07-28	DEUTSCHE BANK AG	0.32	14-07-25
337		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-07-25
338	14-07-25	UBS SECURITIES HONG KONG LTD	0.37	14-07-24
339		DEUTSCHE BANK AG	-0.38	14-07-24
340	14-07-21	UBS SECURITIES HONG KONG LTD	-0.34	14-07-18
341	14-07-07	DEUTSCHE BANK AG	0.26	14-07-03
342		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-07-04
343	14-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	14-06-27
344	14-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	14-06-24
345	14-06-25	CHONG HING BANK LTD	0.44	14-05-05
346		FULBRIGHT SECURITIES LTD	-0.44	14-05-28
347	14-06-24	DEUTSCHE BANK AG	0.26	14-06-23
348		MERRILL LYNCH FAR EAST LTD	-0.26	14-06-23
349	14-06-23	MERRILL LYNCH FAR EAST LTD	0.26	14-06-20
350	14-06-20	DEUTSCHE BANK AG	0.27	14-06-19
351		MERRILL LYNCH FAR EAST LTD	-0.27	14-06-19
352	14-06-19	MERRILL LYNCH FAR EAST LTD	0.26	14-06-18
353	14-06-18	DEUTSCHE BANK AG	0.58	14-06-17
354		MERRILL LYNCH FAR EAST LTD	-0.50	14-06-17
355	14-06-17	MERRILL LYNCH FAR EAST LTD	0.52	14-06-16
356		DEUTSCHE BANK AG	-0.54	14-06-16
357	14-06-16	DEUTSCHE BANK AG	0.51	14-06-13
358		THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-13
359		MERRILL LYNCH FAR EAST LTD	-0.52	14-06-13
360	14-06-13	MERRILL LYNCH FAR EAST LTD	0.50	14-06-12
361		DEUTSCHE BANK AG	-0.37	14-06-12
362	14-06-12	DEUTSCHE BANK AG	0.50	14-06-11
363		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
364		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-06-11
365		MERRILL LYNCH FAR EAST LTD	-0.50	14-06-11
366	14-06-11	MERRILL LYNCH FAR EAST LTD	0.52	14-06-10
367		DEUTSCHE BANK AG	-0.48	14-06-10
368	14-06-10	DEUTSCHE BANK AG	0.51	14-06-09
369		MERRILL LYNCH FAR EAST LTD	-0.51	14-06-09
370	14-06-09	MERRILL LYNCH FAR EAST LTD	0.52	14-06-06
371		DEUTSCHE BANK AG	-0.52	14-06-06
372	14-06-06	DEUTSCHE BANK AG	0.74	14-06-05
373		MERRILL LYNCH FAR EAST LTD	-0.73	14-06-05
374	14-06-03	MERRILL LYNCH FAR EAST LTD	0.75	14-05-30
375		DEUTSCHE BANK AG	-0.76	14-05-30
376	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-05-29
377		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-05-29
378	14-05-22	MERRILL LYNCH FAR EAST LTD	-0.26	14-05-21
379	14-05-21	DEUTSCHE BANK AG	-0.34	14-05-20
380	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.66	14-05-19
381		DEUTSCHE BANK AG	0.65	14-05-19
382		MERRILL LYNCH FAR EAST LTD	-0.67	14-05-19
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-05-19
384	14-05-19	MERRILL LYNCH FAR EAST LTD	0.67	14-05-16
385		DEUTSCHE BANK AG	-0.62	14-05-16
386	14-05-16	DEUTSCHE BANK AG	0.45	14-05-15
387		MERRILL LYNCH FAR EAST LTD	-0.44	14-05-15
388	14-05-15	MERRILL LYNCH FAR EAST LTD	0.46	14-05-14
389		DEUTSCHE BANK AG	-0.46	14-05-14
390	14-05-14	DEUTSCHE BANK AG	0.44	14-05-13
391		MERRILL LYNCH FAR EAST LTD	-0.46	14-05-13
392	14-05-13	MERRILL LYNCH FAR EAST LTD	0.47	14-05-12
393		DEUTSCHE BANK AG	-0.47	14-05-12
394	14-05-12	DEUTSCHE BANK AG	0.44	14-05-09
395		MERRILL LYNCH FAR EAST LTD	-0.48	14-05-09
396	14-05-09	MERRILL LYNCH FAR EAST LTD	0.49	14-05-08
397		DEUTSCHE BANK AG	-0.43	14-05-08
398	14-05-08	DEUTSCHE BANK AG	0.45	14-05-07
399		MERRILL LYNCH FAR EAST LTD	-0.50	14-05-07
400	14-05-07	MERRILL LYNCH FAR EAST LTD	0.51	14-05-05
401		DEUTSCHE BANK AG	-0.53	14-05-05
402	14-05-05	CHONG HING BANK LTD	0.85	14-04-16
403		DEUTSCHE BANK AG	0.51	14-05-02
404		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-02
405		FULBRIGHT SECURITIES LTD	-0.85	14-04-16
406	14-05-02	MERRILL LYNCH FAR EAST LTD	0.52	14-04-30
407		DEUTSCHE BANK AG	-0.55	14-04-30
408	14-04-30	DEUTSCHE BANK AG	1.05	14-04-29
409		MERRILL LYNCH FAR EAST LTD	-0.53	14-04-29
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-04-29
411	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-04-22
412		DEUTSCHE BANK AG	-0.65	14-04-22
413	14-04-22	DEUTSCHE BANK AG	0.37	14-04-17
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-04-17
415	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-04-16
416	14-04-16	FULBRIGHT SECURITIES LTD	1.37	14-04-15
417		CHONG HING BANK LTD	-1.37	14-04-14
418	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-04-14
419		CITIBANK N.A.	0.27	14-04-14
420		DEUTSCHE BANK AG	-0.32	14-04-14
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-04-14
422	14-04-14	MERRILL LYNCH FAR EAST LTD	0.29	14-04-11
423		DEUTSCHE BANK AG	0.29	14-04-11
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-04-11
425	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-04-02
426		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-04-02
427	14-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-03-28
428		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	14-03-27
429	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-03-21
430		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-03-21
431	14-03-18	WANG ZHENHUI	0.33	13-05-30
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-03-17
433	14-03-03	CHONG HING BANK LTD	0.38	14-02-20
434		FULBRIGHT SECURITIES LTD	-0.38	14-02-20
435	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.34	14-02-27
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-27
437	14-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-02-20
438	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-12
439	14-02-06	CHONG HING BANK LTD	0.31	14-01-29
440		FULBRIGHT SECURITIES LTD	-0.29	14-02-05
441	14-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	14-02-04
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-02-04
443	14-01-27	UBS SECURITIES HONG KONG LTD	3.70	14-01-24
444		CITIBANK N.A.	-3.69	14-01-24
445	14-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-09
446	14-01-06	CHONG HING BANK LTD	1.02	13-12-18
447		FULBRIGHT SECURITIES LTD	-1.01	13-12-30
448	13-12-18	FULBRIGHT SECURITIES LTD	1.04	13-12-16
449		CHONG HING BANK LTD	-1.04	13-11-27
450	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-12-06
451		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-12-06
452	13-12-04	DEUTSCHE BANK AG	0.32	13-11-22
453	13-11-27	THE HONGKONG AND SHANGHAI BANKING	1.34	13-11-26
454		CHONG HING BANK LTD	0.78	13-11-13
455		FULBRIGHT SECURITIES LTD	-0.78	13-11-25
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	13-11-26
457	13-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	13-11-18
458		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-11-18
459	13-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	13-11-13
460		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.20	13-11-04
461	13-11-13	CHONG HING BANK LTD	0.55	13-10-16
462		FULBRIGHT SECURITIES LTD	-0.48	13-11-11
463	13-11-11	THE HONGKONG AND SHANGHAI BANKING	1.05	13-11-08
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-11-08
465	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.61	13-11-05
466		FULBRIGHT SECURITIES LTD	0.34	13-11-05
467		HSBC PRIVATE BANK (SUISSE) SA	-1.61	13-11-01
468	13-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-10-31
469	13-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	13-10-17
470		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-10-21
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-10-17
472	13-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-10-16
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	13-10-16
474	13-10-16	CHONG HING BANK LTD	0.49	13-09-27
475		FULBRIGHT SECURITIES LTD	-0.49	13-10-15
476	13-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-10-08
477		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-10-08
478	13-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-09-26
479	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.76	13-09-24
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	13-09-24
481	13-09-17	HANG SENG SECURITIES LTD	0.33	13-09-16
482	13-09-10	CITIBANK N.A.	1.93	13-09-09
483		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	13-09-09
484		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-09-09
485		MERRILL LYNCH FAR EAST LTD	-1.94	13-09-09
486	13-08-28	THE HONGKONG AND SHANGHAI BANKING	0.65	13-08-27
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	13-08-27
488	13-08-19	DEUTSCHE BANK AG	0.37	13-08-12
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-08-16
490	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	13-08-15
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-08-15
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-08-15
493		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-08-15
494	13-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	13-08-12
495		JPMORGAN CHASE BANK, NATIONAL	-0.65	13-08-13
496	13-08-07	CHONG HING BANK LTD	0.34	13-06-27
497		FULBRIGHT SECURITIES LTD	-0.34	13-07-30
498	13-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-08-01
499	13-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-07-31
500	13-07-11	FULBRIGHT SECURITIES LTD	0.36	13-07-10
501		HANG SENG SECURITIES LTD	-0.39	13-07-10
502	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-25
503	13-06-10	DEUTSCHE BANK AG	0.63	13-05-29
504		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-06-07
505	13-06-05	THE HONGKONG AND SHANGHAI BANKING	1.11	13-06-04
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-06-04
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	13-06-04
508	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-31
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-05-31
510	13-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	13-05-30
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-05-30
512		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-05-30
513	13-05-30	WANG ZHENHUI	0.36
514		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-05-29
515	13-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	13-04-26
516	13-04-24	FULBRIGHT SECURITIES LTD	0.29	13-04-08
517		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-04-23
518	13-04-10	CITIBANK N.A.	0.41	13-04-09
519		NOMURA SECURITIES (HK) LTD	-0.42	13-04-09
520	13-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	13-04-05
521		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-08
522	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-03-22
523	13-03-11	BOCI SECURITIES LTD	0.44	13-03-08
524		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	13-03-07
525	13-03-07	BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-02-28
526		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-03-04
527		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-06
528	13-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-03-04
529	13-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-03-01
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	13-03-01
531	13-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.75	13-02-28
532		CITIBANK N.A.	-0.73	13-02-28
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	13-02-28
534	13-02-07	CITIBANK N.A.	0.28	13-02-06
535		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-06
536	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-04
537	13-01-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	13-01-30
538		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-30
539	13-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-29
540	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-01-28
542	13-01-25	JPMORGAN CHASE BANK, NATIONAL	12.91	12-11-30
543		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	13-01-24
544		THE HONGKONG AND SHANGHAI BANKING	-13.04	13-01-24
545	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-23
546	13-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-01-17
547		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-17
548	13-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-16
549	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	13-01-09
550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-01-09
551		CITIBANK N.A.	-0.26	13-01-09
552		BOCI SECURITIES LTD	-0.35	13-01-09
553		THE HONGKONG AND SHANGHAI BANKING	-1.15	13-01-09
554	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.88	13-01-03
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	13-01-03
556	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	12-12-21
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-21
558		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-21
559	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-19
560	12-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-18
561	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.49	12-02-15
562		UNITED WORLD ONLINE LTD	-0.49	12-12-17
563	12-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-12-13
564	12-12-12	CITIBANK N.A.	-0.28	12-12-11
565		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-11
566	12-11-29	CITIBANK N.A.	0.31	12-11-28
567		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-28
568	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-26
569	12-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-23
570	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-11-22
571	12-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-15
572	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-18
573	12-10-12	CITIBANK N.A.	0.33	12-10-11
574		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-11
575	12-10-11	MERRILL LYNCH FAR EAST LTD	0.26	12-10-10
576		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-10
577	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-10-09
578	12-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	12-10-08
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-10-08
580		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-10-08
581	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-04
582	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.14	12-09-28
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	12-09-28
584	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-09-26
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-26
586		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-09-26
587	12-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-25
588	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-24
589	12-08-21	DEUTSCHE SECURITIES ASIA LTD	0.27	12-08-20
590	12-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-09
591	12-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-08
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-08-08
593	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-07
594	12-06-25	BOCI SECURITIES LTD	0.34	12-06-18
595		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-22
596	12-06-15	NOMURA SECURITIES (HK) LTD	0.25	12-06-13
597		CITIBANK N.A.	-0.27	12-06-14
598	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-04-02
599	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-10
600		CITIBANK N.A.	-0.43	12-02-10
601	12-01-03	THE HONGKONG AND SHANGHAI BANKING	3.82	11-12-30
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.77	11-12-30
603	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.73	11-12-19
604		CITIBANK N.A.	0.66	11-12-19
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-19
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	11-12-19
607	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.90	11-12-16
608		J.P. MORGAN BROKING (HONG KONG) LTD	-0.74	11-12-16
609	11-12-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.74	11-10-21
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	11-12-15
611	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-26
612	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-10
613	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-08
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-08-08
615	11-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-08-04
616	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-25
617		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-07-25
618	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-07
619	11-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-07-06
620	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.54	11-07-05
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-07-05
622	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-07-04
623		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-04
624	11-06-21	CITIBANK N.A.	0.28	11-06-20
625		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-06-20
626		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-06-20
627	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-24
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-05-24
629	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-20
630	11-05-16	CITIBANK N.A.	0.50	11-05-13
631		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-13
632	11-05-04	CITIBANK N.A.	0.36	11-05-03
633		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-03
634	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-29
635	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-15
636	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-07
637	11-01-25	CITIBANK N.A.	-0.30	11-01-24
638	10-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-12-29
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-12-29
640	10-11-23	UBS SECURITIES HONG KONG LTD	0.35	10-11-22
641		CITIBANK N.A.	-0.38	10-11-22
642	10-11-19	UBS SECURITIES HONG KONG LTD	-0.37	10-11-18
643	10-11-16	UBS SECURITIES HONG KONG LTD	0.35	10-11-15
644		CITIBANK N.A.	-0.37	10-11-15
645	10-11-10	CITIBANK N.A.	0.40	10-11-09
646		UBS SECURITIES HONG KONG LTD	-0.48	10-11-09
647	10-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-05
648	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.99	10-10-28
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-10-28
650	10-10-19	UBS SECURITIES HONG KONG LTD	0.54	10-10-13
651		CITIBANK N.A.	-0.63	10-10-18
652	10-10-08	CITIBANK N.A.	0.41	10-10-07
653		UBS SECURITIES HONG KONG LTD	-0.48	10-10-07
654	10-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-10-06
655	10-10-06	CITIBANK N.A.	-0.49	10-10-05
656		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-05
657	10-08-18	CITIBANK N.A.	0.44	10-08-17
658		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-08-17
659	10-08-16	BNP PARIBAS	0.39	10-08-05
660		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-08-13
661	10-08-12	UBS SECURITIES HONG KONG LTD	0.28	10-08-11
662		CITIBANK N.A.	-0.26	10-08-11
663	10-07-23	CITIBANK N.A.	0.54	10-07-22
664		UBS SECURITIES HONG KONG LTD	-0.55	10-07-22
665	10-07-21	UBS SECURITIES HONG KONG LTD	0.27	10-07-20
666	10-07-19	UBS SECURITIES HONG KONG LTD	0.56	10-07-15
667		CITIBANK N.A.	-0.29	10-07-16
668	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.54	10-06-21
669	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-18
670	10-06-18	CITIBANK N.A.	0.31	10-06-17
671		UBS SECURITIES HONG KONG LTD	-0.28	10-06-17
672	10-06-17	UBS SECURITIES HONG KONG LTD	0.28	10-06-15
673	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-14
674	10-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-09
675	10-06-07	CITIBANK N.A.	0.30	10-06-04
676	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-02
677		MERRILL LYNCH FAR EAST LTD	-0.30	10-06-02
678	10-05-10	MERRILL LYNCH FAR EAST LTD	0.29	10-05-07
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-07
680	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	10-04-28
681		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-05-04
682	10-04-30	BNP PARIBAS	-0.28	10-04-29
683	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-19
684	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-04-16
685	10-04-15	UBS SECURITIES HONG KONG LTD	0.48	10-02-17
686		BNP PARIBAS	0.48	10-04-08
687		CITIBANK N.A.	-0.44	10-04-14
688		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-04-14
689	10-03-22	BNP PARIBAS	2.09	10-01-29
690		CITIBANK N.A.	-2.07	10-03-19
691	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-11
692	10-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-10
693	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-21
694	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.76	10-01-20
695	10-01-08	CITIBANK N.A.	0.34	10-01-07
696	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-14
697	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-03
698	09-11-27	CITIBANK N.A.	0.63	09-11-26
699	09-11-26	CITIBANK N.A.	0.31	09-11-25
700	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.52	09-11-18
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-11-18
702	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-16
703	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-13
704	09-11-10	CITIBANK N.A.	0.26	09-11-09
705	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-06
706	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-27
707	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-10-16
708	09-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-13
709	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-17
710	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-02
711	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-27
712	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-26
713	09-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-08-24
714	09-08-21	MERRILL LYNCH FAR EAST LTD	-0.38	09-08-20
715	09-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-08-18
716	09-08-17	MERRILL LYNCH FAR EAST LTD	0.55	09-08-14
717		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-14
718	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-08-12
719		CITIBANK N.A.	-0.27	09-08-12
720	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-08-11
721		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-11
722	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-10
723	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-08-05
724	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-03
725	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	09-07-31
726		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-07-31
727		CITIBANK N.A.	-0.86	09-07-31
728	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	09-07-30
729		UBS SECURITIES HONG KONG LTD	-1.12	09-07-30
730	09-07-30	UBS SECURITIES HONG KONG LTD	1.12	09-07-28
731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	09-07-29
732		CITIBANK N.A.	-1.13	09-07-29
733	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-07-28
734		CITIBANK N.A.	0.74	09-07-28
735		TSE'S SECURITIES LTD	0.49	09-07-27
736		BANK OF CHINA (HONG KONG) LTD	0.46	09-07-28
737		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-07-28
738		NANYANG COMMERCIAL BANK LTD	0.25	09-07-28
739		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-07-28
740		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-07-28
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-07-28
742		BOCI SECURITIES LTD	-1.13	09-07-28
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	09-07-28
744	09-07-28	BOCI SECURITIES LTD	-0.36	09-07-27
745	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-07-23
746		BOCI SECURITIES LTD	-0.37	09-07-23
747	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-07-22
748		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-22
749	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-21
750		BOCI SECURITIES LTD	-0.34	09-07-21
751	09-07-21	CITIBANK N.A.	0.28	09-07-20
752		MERRILL LYNCH FAR EAST LTD	0.27	09-07-20
753		BOCI SECURITIES LTD	-0.43	09-07-20
754	09-07-17	BOCI SECURITIES LTD	-0.52	09-07-16
755	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-14
756		MERRILL LYNCH FAR EAST LTD	-0.37	09-07-14
757	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-10
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-10
759		MERRILL LYNCH FAR EAST LTD	-0.49	09-07-10
760	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-09
761		MERRILL LYNCH FAR EAST LTD	-0.49	09-07-09
762	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-08
763	09-07-08	CITIBANK N.A.	0.90	09-07-07
764		THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-07
765		MERRILL LYNCH FAR EAST LTD	-0.42	09-07-07
766		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-07-07
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	09-07-07
768	09-07-07	MERRILL LYNCH FAR EAST LTD	2.11	09-07-06
769		BOCI SECURITIES LTD	0.67	09-07-06
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-07-06
771		BANK OF CHINA (HONG KONG) LTD	-0.32	09-07-06
772		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-07-06
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	09-07-06
774	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	09-07-03
775		THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-03
776		BANK OF CHINA (HONG KONG) LTD	-0.39	09-07-03
777		BOCI SECURITIES LTD	-0.52	09-07-03
778	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-26
779		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-06-26
780		BOCI SECURITIES LTD	-0.80	09-06-26
781	09-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-06-25
782		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-25
783	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-23
784	09-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-06-22
785	09-06-19	CITIBANK N.A.	-0.37	09-06-18
786	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-06-16
787		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-16
788	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.59	09-06-15
789		CITIBANK N.A.	0.26	09-06-15
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-06-15
791	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.76	09-06-12
792		CITIBANK N.A.	0.64	09-06-12
793		MERRILL LYNCH FAR EAST LTD	-0.48	09-06-12
794		BOCI SECURITIES LTD	-0.52	09-06-12
795	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-11
796		BANK OF CHINA (HONG KONG) LTD	-0.64	09-06-11
797	09-06-10	MERRILL LYNCH FAR EAST LTD	0.56	09-06-09
798		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-06-09
799	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-05
800		CITIBANK N.A.	-0.32	09-06-05
801	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-04
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-04
803	09-06-04	CITIBANK N.A.	-0.32	09-06-03
804	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-06-01
805	09-05-29	UBS SECURITIES HONG KONG LTD	0.57	09-05-22
806		CITIBANK N.A.	-0.80	09-05-27
807	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-05-25
808	09-05-25	BANK OF CHINA (HONG KONG) LTD	0.25	09-05-22
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-05-22
810	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-21
811	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-13
812		BANK OF CHINA (HONG KONG) LTD	0.30	09-05-13
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-13
814	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-11
815	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-05
816	09-05-04	CITIBANK N.A.	1.67	09-04-30
817		UBS SECURITIES HONG KONG LTD	-1.71	09-04-28
818	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-24
819	09-04-22	CITIBANK N.A.	0.28	09-04-21
820	09-03-25	UBS SECURITIES HONG KONG LTD	1.92	09-03-23
821		CITIBANK N.A.	-1.93	09-03-24
822	09-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-20
823	09-03-18	CITIBANK N.A.	0.58	09-03-17
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	09-03-13
825	09-03-05	CITIBANK N.A.	1.93	09-03-04
826		UBS SECURITIES HONG KONG LTD	-1.92	09-03-02
827	09-02-23	UBS SECURITIES HONG KONG LTD	1.92	09-01-29
828		CITIBANK N.A.	-2.06	09-02-20
829	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-02-18
830		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-18
831	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.69	09-02-17
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-02-17
833	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-02-04
834		CITIBANK N.A.	0.26	09-02-04
835		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-02-04
836	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-03
837	09-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-01-07
838	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-18
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
840	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-17
841	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-10
842	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-08
843	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-03
844	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-02
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-12-02
846	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.52	08-11-27
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-27
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	08-11-27
849	08-11-25	BOCI SECURITIES LTD	0.33	08-11-21
850		CITIBANK N.A.	-0.34	08-11-20
851	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-10
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-10
853	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-06
854	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.59	08-11-05
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-11-05
856	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-30
857		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-30
858	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-27
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-10-27
860	08-10-13	THE HONGKONG AND SHANGHAI BANKING	1.65	08-10-10
861		DBS VICKERS (HONG KONG) LTD	-1.66	08-10-10
862	08-09-30	DEUTSCHE SECURITIES ASIA LTD	1.26	08-09-29
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-09-29
864	08-09-25	DBS VICKERS (HONG KONG) LTD	1.74	08-09-23
865		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-09-24
866	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-18
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-09-18
868	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.84	08-09-17
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-09-17
870	08-09-08	CITIBANK N.A.	-0.26	08-09-05
871	08-08-18	CITIBANK N.A.	-0.31	08-08-15
872	08-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	08-07-18
873		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-07-18
874	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-09
875		CITIBANK N.A.	-0.52	08-07-07
876	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-03
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-07-03
878	08-07-03	DEUTSCHE SECURITIES ASIA LTD	0.39	08-06-30
879		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-02
880	08-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-06-25
881		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-06-25
882	08-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	08-05-26
883	08-05-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	08-05-09
884		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-15
885	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	08-05-05
886		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-05-05
887	08-05-05	CITIBANK N.A.	-0.43	08-05-02
888	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-28
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-04-28
890	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.79	08-03-27
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-03-27
892	08-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-03-26
893		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-26
894	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-03-19
895		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-19
896	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.34	08-03-18
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	08-03-17
898	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	08-03-11
899		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-03-11
900	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-02-21
901		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-21
902	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.48	08-02-15
904	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-11
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-02-11
906	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-01-25
907	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-24
908	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-01-21
909		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-01-21
910	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.98	08-01-17
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	08-01-17
912	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	07-12-27
913		BOCI SECURITIES LTD	-0.34	07-12-27
914		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-27
915	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.65	07-12-21
916		BOCI SECURITIES LTD	-0.71	07-12-21
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	07-12-21
918	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-12-20
919		BOCI SECURITIES LTD	-0.38	07-12-20
920	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-19
921	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.67	07-12-07
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-12-07
923	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	07-12-03
924		THE HONGKONG AND SHANGHAI BANKING	-1.07	07-12-03
925	07-11-26	CITIBANK N.A.	0.37	07-11-23
926	07-11-23	CITIBANK N.A.	0.47	07-11-22
927	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-21
928	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-20
929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-20
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-11-20
931	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-11-19
932		CITIBANK N.A.	-0.25	07-11-19
933	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-14
934		CITIBANK N.A.	-0.29	07-11-14
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-11-14
936	07-11-13	CITIBANK N.A.	0.29	07-11-12
937	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-09
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-11-09
939	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.36	07-11-07
940	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	07-11-06
941	07-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-11-02
942		CITIBANK N.A.	0.60	07-11-02
943		YU ON SECURITIES CO LTD	0.34	07-11-02
944		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-02
945	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-11-01
946	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-25
947		BANK OF CHINA (HONG KONG) LTD	-0.53	07-10-25
948	07-10-24	BANK OF CHINA (HONG KONG) LTD	-0.36	07-10-23
949	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	07-10-22
950		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-10-22
951		TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	07-10-22
952	07-10-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.36	07-10-16
953		PHILLIP SECURITIES (HONG KONG) LTD	0.26	07-10-18
954		BOCI SECURITIES LTD	-1.25	07-10-18
955	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-15
956	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-12
957	07-10-11	CITIBANK N.A.	-0.28	07-10-10
958		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-10-10
959	07-10-10	BANK OF CHINA (HONG KONG) LTD	0.30	07-10-02
960		CITIBANK N.A.	0.29	07-10-03
961		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-09-25
962		BOCI SECURITIES LTD	-1.26	07-09-28
963	07-09-24	FE SECURITIES LTD	-0.31	07-09-21
964	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-20
965		FE SECURITIES LTD	-0.51	07-09-20
966	07-09-20	FE SECURITIES LTD	-0.32	07-09-19
967	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-09-10
968	07-09-10	CITIBANK N.A.	0.44	07-09-07
969	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-06
970	07-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-28
971	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
972	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	07-08-20
973	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-08
974	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	07-07-23
975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-07-23
976		THE HONGKONG AND SHANGHAI BANKING	-2.63	07-07-23
977	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-10
978		UBS SECURITIES HONG KONG LTD	-0.39	07-07-10
979		CITIBANK N.A.	-0.65	07-07-10
980	07-07-06	UBS SECURITIES HONG KONG LTD	0.37	07-07-05
981	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-04
982	07-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-06-29

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