CHINA WATER AFFAIRS GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00855	1999-10-11			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	25-11-10	CITIBANK N.A.	0.55	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-07
3	25-10-02	CITIBANK N.A.	0.26	25-09-30
4	25-09-30	THE HONGKONG AND SHANGHAI BANKING	2.65	25-09-29
5		CHINA GALAXY INTERNATIONAL SECURITIES	-2.65	25-09-29
6	25-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	25-07-04
7	25-07-15	DBS BANK (HONG KONG) LTD	0.71	25-07-14
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-07-14
9	25-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-07-03
10		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-07-11
11	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-06
12	25-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-05-19
13	25-03-26	CITIBANK N.A.	0.30	25-03-25
14	25-03-25	THE HONGKONG AND SHANGHAI BANKING	2.47	25-03-24
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-03-24
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.12	25-03-24
17	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-03-21
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-21
19	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-18
20	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-17
21		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-17
22	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
23	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-12
24	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-04
25		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-04
26	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-03-03
27		CITIBANK N.A.	-0.63	25-03-03
28	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-28
29	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-29
30		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-29
31	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-07
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-10-07
33	24-10-03	FUTU SECURITIES INTERNATIONAL	1.01	24-10-02
34		FIRST SHANGHAI SECURITIES LTD	0.67	24-09-30
35		CHINA GALAXY INTERNATIONAL SECURITIES	-1.67	24-09-11
36	24-09-05	BOCI SECURITIES LTD	1.29	24-09-04
37		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	24-08-09
38	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	24-08-30
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.91	24-08-26
40	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.63	24-08-09
41		JPMORGAN CHASE BANK, NATIONAL	-2.62	24-08-09
42	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-02
43		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-02
44	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.69	24-07-19
45		JPMORGAN CHASE BANK, NATIONAL	-8.69	24-07-19
46	24-04-24	UBS SECURITIES HONG KONG LTD	0.50	24-04-23
47		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-23
48	24-03-15	JPMORGAN CHASE BANK, NATIONAL	0.42	24-03-14
49		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-03-14
50	24-03-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.87	24-03-01
51		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-01
52	24-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	24-02-29
53	24-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	23-12-06
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-02-15
55	24-02-02	CITIBANK N.A.	0.52	24-02-01
56		MERRILL LYNCH FAR EAST LTD	-0.41	24-02-01
57	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-01-24
58	23-12-19	CITIBANK N.A.	0.27	23-12-18
59	23-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-06
60		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	23-05-29
61	23-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	23-04-20
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-05-04
63	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-04
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-04-04
65	23-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-13
66	23-02-13	THE HONGKONG AND SHANGHAI BANKING	0.77	23-02-10
67		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-02-10
68	23-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-02-01
69	22-12-01	CITIBANK N.A.	-0.25	22-11-30
70	22-11-10	CITIBANK N.A.	0.40	22-11-09
71		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-09
72	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-08
73	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.57	22-10-27
74		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	22-10-27
75	22-10-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	22-10-24
76		CITIBANK N.A.	0.27	22-10-26
77		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-10-26
78	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-24
79		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-10-24
80	22-10-19	CITIBANK N.A.	-0.39	22-10-18
81	22-10-18	THE HONGKONG AND SHANGHAI BANKING	0.48	22-10-17
82		CITIBANK N.A.	-0.52	22-10-14
83	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.74	22-09-26
84		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-09-26
85	22-09-26	CITIBANK N.A.	0.37	22-09-23
86		MERRILL LYNCH FAR EAST LTD	-0.35	22-09-23
87	22-09-19	MERRILL LYNCH FAR EAST LTD	0.37	22-09-16
88		CITIBANK N.A.	-0.41	22-09-16
89	22-09-07	CITIBANK N.A.	0.47	22-09-06
90		MERRILL LYNCH FAR EAST LTD	-0.38	22-09-02
91	22-08-31	MERRILL LYNCH FAR EAST LTD	0.39	22-08-29
92		CITIBANK N.A.	-0.38	22-08-30
93	22-07-26	CITIBANK N.A.	0.34	22-07-25
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-07-25
95	22-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-22
96		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-22
97	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-15
98	22-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	22-04-14
99		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-14
100		CITIBANK N.A.	-0.27	22-07-14
101		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	20-06-08
102	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-08
103		CITIBANK N.A.	-0.29	22-07-08
104	22-06-16	CITIBANK N.A.	-0.26	22-06-15
105	22-05-13	CITIBANK N.A.	0.33	22-05-12
106		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-05-12
107	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-05-05
108		CITIBANK N.A.	-0.58	22-05-05
109	22-02-23	CITIBANK N.A.	0.26	22-02-22
110	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-10
111	22-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-24
112	22-01-24	JPMORGAN CHASE BANK, NATIONAL	1.26	22-01-21
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-01-21
114		CITIBANK N.A.	0.46	22-01-21
115		THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-21
116		DEUTSCHE BANK AG	-2.82	22-01-20
117	22-01-21	CITIBANK N.A.	0.32	22-01-20
118		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-20
119	22-01-20	CITIBANK N.A.	-0.29	22-01-19
120	22-01-13	CITIBANK N.A.	0.39	22-01-12
121		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-12
122	22-01-10	CITIBANK N.A.	-0.25	22-01-07
123	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-05
124		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-05
125	21-12-22	CITIBANK N.A.	0.57	21-12-21
126		JPMORGAN CHASE BANK, NATIONAL	0.27	21-12-21
127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-12-21
128		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-21
129	21-12-16	CITIBANK N.A.	-0.48	21-12-15
130	21-12-15	MERRILL LYNCH FAR EAST LTD	0.59	21-12-14
131		CITIBANK N.A.	-0.62	21-12-14
132	21-12-14	CITIBANK N.A.	0.33	21-12-13
133		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-13
134	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-10
135		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-12-10
136	21-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-12-07
137	21-12-07	CITIBANK N.A.	-0.27	21-12-06
138	21-12-06	CITIBANK N.A.	0.26	21-12-03
139	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-02
140	21-12-02	MERRILL LYNCH FAR EAST LTD	0.31	21-12-01
141	21-11-30	CITIBANK N.A.	0.27	21-11-29
142		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-29
143	21-11-23	MERRILL LYNCH FAR EAST LTD	0.30	21-11-22
144		CITIBANK N.A.	-0.31	21-11-22
145	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-10-21
146		HANG SENG BANK LTD	-0.49	21-08-30
147	21-10-06	CITIBANK N.A.	0.30	21-10-05
148		MERRILL LYNCH FAR EAST LTD	-0.31	21-10-05
149	21-10-04	MERRILL LYNCH FAR EAST LTD	0.30	21-09-30
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-09-30
151	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-09-29
152		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-09-29
153	21-09-14	JPMORGAN CHASE BANK, NATIONAL	0.40	21-09-13
154		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-13
155	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-09
156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-09-09
157	21-09-07	CITIBANK N.A.	-0.28	21-09-06
158	21-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-09-03
159	21-09-03	THE HONGKONG AND SHANGHAI BANKING	3.08	21-09-02
160		JPMORGAN CHASE BANK, NATIONAL	-3.07	21-09-02
161	21-08-16	CITIBANK N.A.	0.42	21-08-13
162		DEUTSCHE BANK AG	-0.40	21-08-13
163	21-08-04	DEUTSCHE BANK AG	2.90	21-08-03
164	21-06-25	THE HONGKONG AND SHANGHAI BANKING	1.89	21-06-24
165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.89	21-06-21
166	21-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-08
167	21-02-19	CITIBANK N.A.	0.34	21-02-18
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-18
169	21-01-28	CITIBANK N.A.	0.26	21-01-27
170		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-27
171	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-10
172		DEUTSCHE BANK AG	-0.44	20-12-10
173	20-12-09	DEUTSCHE BANK AG	0.27	20-12-08
174		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-08
175	20-10-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18.36	20-10-07
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.27	20-10-08
177	20-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	20-10-06
178	20-09-02	JPMORGAN CHASE BANK, NATIONAL	0.45	20-09-01
179		DEUTSCHE BANK AG	-0.42	20-09-01
180	20-08-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	20-08-26
181	20-07-30	UBS SECURITIES HONG KONG LTD	0.90	20-07-29
182		CITIBANK N.A.	-0.89	20-07-29
183	20-05-18	CITIBANK N.A.	0.40	20-05-15
184		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-05-15
185	20-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-05
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-05
187	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-04
188		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-04
189	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-27
190		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-04-27
191	20-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	20-03-23
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	20-03-23
193	20-03-19	DEUTSCHE BANK AG	0.42	20-03-18
194		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-18
195	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	20-03-17
196	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
197	20-02-21	CITIBANK N.A.	0.34	20-02-20
198	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.69	20-02-07
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-02-07
200	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.62	20-01-31
201		CITIBANK N.A.	-0.61	20-01-31
202	20-01-30	DEUTSCHE BANK AG	-0.25	20-01-29
203	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.35	20-01-17
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	20-01-17
205	20-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-15
206		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-01-15
207	19-12-20	DEUTSCHE BANK AG	0.56	19-12-19
208		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-12-19
209	19-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-16
210	19-12-16	JPMORGAN CHASE BANK, NATIONAL	1.16	19-12-13
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	19-12-13
212	19-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	19-12-11
213		DEUTSCHE BANK AG	-1.27	19-12-11
214	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.41	19-12-09
215		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-09
216	19-12-04	DEUTSCHE BANK AG	-0.27	19-12-03
217	19-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	19-12-02
218		MERRILL LYNCH FAR EAST LTD	-0.25	19-12-02
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-12-02
220	19-11-29	MERRILL LYNCH FAR EAST LTD	0.27	19-11-28
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-28
222	19-11-21	DEUTSCHE BANK AG	1.38	19-11-20
223		JPMORGAN CHASE BANK, NATIONAL	-1.41	19-11-20
224	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.62	19-11-19
225		DEUTSCHE BANK AG	-0.31	19-11-19
226		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-19
227	19-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-10-10
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-09-23
229	19-10-08	JPMORGAN CHASE BANK, NATIONAL	1.59	19-10-04
230		DEUTSCHE BANK AG	-1.60	19-10-04
231	19-09-23	DEUTSCHE BANK AG	0.40	19-09-20
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-09-20
233	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-09-19
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-09-19
235	19-09-19	DEUTSCHE BANK AG	1.34	19-09-18
236		JPMORGAN CHASE BANK, NATIONAL	-0.94	19-09-18
237	19-09-18	CITIBANK N.A.	0.40	19-09-17
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-09-17
239	19-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	19-08-16
240		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-06
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	19-09-06
242	19-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	19-09-04
243		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-05
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-09-05
245	19-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	2.59	19-09-04
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-09-04
247		BANK OF CHINA (HONG KONG) LTD	-1.74	19-09-04
248	19-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-08-27
249	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-15
250		DEUTSCHE BANK AG	-0.45	19-08-15
251	19-08-13	DEUTSCHE BANK AG	-0.26	19-08-12
252	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.25	19-08-05
253		DEUTSCHE BANK AG	-0.35	19-08-05
254	19-08-05	DEUTSCHE BANK AG	1.28	19-08-02
255		CITIBANK N.A.	-0.32	19-08-02
256		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-02
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-08-02
258	19-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-06-27
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	19-06-28
260	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-27
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-06-25
262	19-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	19-06-26
263		DEUTSCHE BANK AG	-0.27	19-06-26
264	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	19-06-25
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	19-06-24
266	19-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	19-06-20
267		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-20
268	19-06-12	DEUTSCHE BANK AG	0.46	19-06-11
269		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-06-11
270	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	19-06-03
272	19-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-05-29
273		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-05-31
274	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	19-04-24
275		CHINA GALAXY INTERNATIONAL SECURITIES	-1.12	19-04-18
276	19-01-03	DEUTSCHE BANK AG	-0.27	19-01-02
277	18-12-19	THE HONGKONG AND SHANGHAI BANKING	0.44	18-12-18
278		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	18-12-18
279	18-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	18-12-14
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	18-12-11
281	18-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	18-12-10
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-12-10
283	18-11-12	CHIYU BANKING CORPORATION LTD	1.86	18-11-05
284		CHINA GALAXY INTERNATIONAL SECURITIES	-1.87	18-11-07
285	18-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-10-18
286	18-09-18	DEUTSCHE BANK AG	0.31	18-09-17
287		BNP PARIBAS	-0.32	18-09-17
288	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-09-12
289		JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-12
290		UBS SECURITIES HONG KONG LTD	-0.27	18-09-12
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	18-09-07
292	18-09-10	BNP PARIBAS	0.37	18-09-07
293		DEUTSCHE BANK AG	-0.69	18-09-07
294	18-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	18-09-06
295		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-09-06
296	18-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	18-08-28
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-08-31
298	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-15
299	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.48	18-08-01
300	18-07-06	FUTU SECURITIES INTERNATIONAL	0.31	18-07-05
301		CMB INTERNATIONAL SECURITIES LTD	-0.31	18-07-05
302	18-06-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	18-05-30
303		CITIBANK N.A.	-0.41	18-06-13
304	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-01
305		CITIBANK N.A.	-0.30	18-06-01
306	18-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	3.73	18-05-21
307		BOCI SECURITIES LTD	-3.73	18-05-18
308	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-18
309		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	18-05-04
310	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.61	18-04-11
311		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	18-04-10
312	18-03-28	JPMORGAN CHASE BANK, NATIONAL	1.66	18-03-27
313		BOCI SECURITIES LTD	-1.55	18-03-27
314	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.86	18-03-26
315		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-03-26
316	18-03-21	JPMORGAN CHASE BANK, NATIONAL	8.36	18-03-20
317		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-03-20
318		HANG SENG BANK LTD	-0.79	18-02-01
319		CHONG HING BANK LTD	-2.86	18-03-20
320		THE BANK OF EAST ASIA LTD	-4.23	18-03-07
321	18-03-16	BANK OF CHINA (HONG KONG) LTD	0.68	18-03-15
322		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	18-03-15
323	18-03-05	BANK OF CHINA (HONG KONG) LTD	0.44	18-03-02
324		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	18-03-02
325	18-02-23	BANK OF CHINA (HONG KONG) LTD	0.62	18-02-22
326		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	18-02-22
327	18-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-02-14
328	18-01-30	DEUTSCHE BANK AG	-0.27	18-01-29
329	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-24
330	18-01-17	THE BANK OF EAST ASIA LTD	0.81	18-01-11
331		KINGSTON SECURITIES LTD	-0.81	17-12-19
332	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-12-21
334	17-12-21	DEUTSCHE BANK AG	0.32	17-12-20
335		BNP PARIBAS	-0.32	17-12-20
336	17-12-20	CITIBANK N.A.	0.41	17-12-19
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	17-12-19
338		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-19
339	17-12-19	KINGSTON SECURITIES LTD	0.81	17-12-11
340		CHONG HING BANK LTD	-0.81	17-12-11
341	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-12-15
342		DEUTSCHE BANK AG	0.32	17-12-15
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	17-12-14
344	17-12-13	BNP PARIBAS	0.27	17-12-12
345	17-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	17-12-11
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-12-11
347	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.65	17-12-07
348		CHONG HING BANK LTD	-0.69	17-12-06
349	17-12-06	DEUTSCHE BANK AG	0.55	17-12-05
350	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-23
351		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	17-11-23
352	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-11-22
353	17-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	17-11-21
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-11-21
355	17-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	17-11-14
356		CHONG HING BANK LTD	-0.56	17-11-10
357	17-11-10	DEUTSCHE BANK AG	0.28	17-11-09
358	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-11-08
359	17-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-06
360		CITIBANK N.A.	-0.27	17-11-06
361	17-11-02	CITIBANK N.A.	1.31	17-11-01
362		THE BANK OF EAST ASIA LTD	0.62	17-10-31
363		CHONG HING BANK LTD	-0.65	17-09-28
364		UBS SECURITIES HONG KONG LTD	-1.30	17-11-01
365	17-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-10-30
366		BOCI SECURITIES LTD	-0.62	17-10-30
367	17-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	17-10-20
368	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-10-18
369		BOCI SECURITIES LTD	-0.31	17-10-18
370	17-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-10-17
371		THE HONGKONG AND SHANGHAI BANKING	0.40	17-10-17
372		CHINA GALAXY INTERNATIONAL SECURITIES	-1.05	17-10-17
373	17-10-17	CITIBANK N.A.	-0.30	17-10-16
374	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-10-13
375	17-10-13	CITIBANK N.A.	-0.33	17-10-12
376	17-10-12	CITIBANK N.A.	0.45	17-10-11
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-10-11
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-11
379		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-10-11
380	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-09-29
381		CITIBANK N.A.	-0.51	17-10-10
382	17-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	17-10-06
383		BOCI SECURITIES LTD	-0.93	17-10-06
384	17-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.30	17-10-04
385		CITIBANK N.A.	-0.25	17-10-04
386		DAIWA CAPITAL MARKETS HONG KONG LTD	-17.25	17-10-04
387	17-09-29	BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-28
388		CITIBANK N.A.	-0.29	17-09-28
389	17-09-28	CHONG HING BANK LTD	5.65	17-07-28
390	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-09-25
391		CITIBANK N.A.	-0.28	17-09-25
392	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-20
393	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.62	17-09-19
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-09-19
395		CITIBANK N.A.	-0.28	17-09-19
396		DEUTSCHE BANK AG	-0.73	17-09-19
397	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-18
398	17-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.34	17-09-15
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-09-15
400		THE BANK OF EAST ASIA LTD	-1.88	17-09-15
401		HANG SENG BANK LTD	-2.60	17-08-22
402	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-09-14
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-14
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	17-09-14
405	17-09-14	DEUTSCHE BANK AG	0.93	17-09-13
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-09-13
407		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-09-13
408	17-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-09-12
409		DEUTSCHE BANK AG	-0.47	17-09-12
410	17-09-12	DEUTSCHE BANK AG	0.64	17-09-11
411		BOCI SECURITIES LTD	-0.44	17-09-11
412		MERRILL LYNCH FAR EAST LTD	-0.49	17-09-11
413	17-09-11	BNP PARIBAS	2.36	17-09-08
414		MERRILL LYNCH FAR EAST LTD	0.49	17-09-08
415		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	17-09-07
416		DEUTSCHE BANK AG	-0.58	17-09-08
417	17-09-08	DEUTSCHE BANK AG	0.55	17-09-07
418		MERRILL LYNCH FAR EAST LTD	-0.58	17-09-07
419	17-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.67	17-09-06
420	17-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.68	17-09-05
421	17-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	17-09-04
422		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.38	17-09-01
423	17-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	17-09-01
424		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-01
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-09-01
426	17-09-01	MERRILL LYNCH FAR EAST LTD	0.59	17-08-31
427		DEUTSCHE BANK AG	-0.64	17-08-31
428	17-08-31	CMB INTERNATIONAL SECURITIES LTD	0.32	17-08-30
429		DEUTSCHE BANK AG	-0.25	17-08-30
430		FIRST SHANGHAI SECURITIES LTD	-0.32	17-08-14
431	17-08-30	BNP PARIBAS	3.36	17-08-29
432		DEUTSCHE BANK AG	0.92	17-08-28
433		MERRILL LYNCH FAR EAST LTD	-0.93	17-08-29
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.38	17-08-29
435	17-08-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	17-08-28
436	17-08-24	MERRILL LYNCH FAR EAST LTD	0.93	17-08-22
437		CITIBANK N.A.	-0.25	17-08-22
438		DEUTSCHE BANK AG	-0.71	17-08-22
439	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-10
440		CITIBANK N.A.	-0.47	17-08-10
441	17-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	17-07-26
442	17-07-28	HANG SENG BANK LTD	3.50	17-07-27
443		CHONG HING BANK LTD	-3.60	17-01-10
444	17-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-07-24
445	17-07-07	CITIBANK N.A.	1.07	17-07-06
446		DBS BANK LTD	-1.11	17-05-18
447	17-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	1.31	17-07-03
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	17-07-04
449	17-07-03	BOCI SECURITIES LTD	-0.55	17-06-30
450	17-06-22	DEUTSCHE BANK AG	-0.30	17-06-21
451	17-06-19	CITIBANK N.A.	0.39	17-06-16
452		DEUTSCHE BANK AG	-0.40	17-06-16
453	17-06-15	BANK OF CHINA (HONG KONG) LTD	0.27	17-06-14
454		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	17-06-09
455	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	17-06-13
456		DEUTSCHE BANK AG	-0.40	17-06-13
457	17-06-13	CITIBANK N.A.	0.56	17-06-12
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-06-12
459	17-06-12	DEUTSCHE BANK AG	0.83	17-06-09
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-06-09
461	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	17-06-08
462		CITIBANK N.A.	-0.53	17-06-08
463		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-08
464	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	17-06-07
465		CITIBANK N.A.	-0.66	17-06-07
466	17-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-05-19
467		DEUTSCHE BANK AG	-0.44	17-05-18
468	17-04-28	DEUTSCHE BANK AG	0.27	17-04-27
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-04-27
470	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-03-23
471		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	17-03-20
472	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-16
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-03-16
474	17-02-28	CITIBANK N.A.	0.27	17-02-27
475		DEUTSCHE BANK AG	-0.30	17-02-27
476	17-02-24	DEUTSCHE BANK AG	0.30	17-02-23
477		CITIBANK N.A.	-0.25	17-02-23
478	17-02-21	DEUTSCHE BANK AG	2.07	17-02-20
479		MERRILL LYNCH FAR EAST LTD	-2.07	17-02-20
480	17-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-08
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-02-08
482	17-01-20	UBS SECURITIES HONG KONG LTD	1.94	17-01-19
483		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.95	16-12-21
484	17-01-17	CITIBANK N.A.	0.79	17-01-16
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	17-01-16
486	17-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-01-09
487	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-05
488		CITIBANK N.A.	0.60	17-01-05
489		DEUTSCHE BANK AG	-1.24	17-01-05
490	16-12-20	BNP PARIBAS	-0.28	16-12-19
491	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-12-16
492		DEUTSCHE SECURITIES ASIA LTD	-0.30	16-12-16
493		MERRILL LYNCH FAR EAST LTD	-0.41	16-12-16
494	16-12-16	DEUTSCHE BANK AG	0.51	16-12-15
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-12-15
496	16-12-14	MERRILL LYNCH FAR EAST LTD	2.81	16-12-13
497		DEUTSCHE BANK AG	-3.14	16-12-13
498	16-12-13	DEUTSCHE BANK AG	-0.30	16-12-12
499	16-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-12-09
500		DEUTSCHE BANK AG	-0.48	16-12-09
501	16-11-22	FIRST SHANGHAI SECURITIES LTD	0.33	16-11-21
502		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-11-21
503	16-11-21	THE BANK OF EAST ASIA LTD	5.35	16-11-18
504		KINGSTON SECURITIES LTD	-5.35	16-11-18
505	16-11-18	KINGSTON SECURITIES LTD	1.89	16-11-10
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	16-11-17
507	16-11-10	BOCI SECURITIES LTD	-0.47	16-11-09
508	16-11-04	DEUTSCHE BANK AG	1.22	16-11-03
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	16-11-03
510	16-11-03	DEUTSCHE BANK AG	0.81	16-11-02
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	16-11-02
512		CITIBANK N.A.	-1.21	16-11-02
513	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	16-11-01
514		CITIBANK N.A.	-0.72	16-11-01
515	16-10-04	DEUTSCHE BANK AG	2.64	16-10-03
516		MERRILL LYNCH FAR EAST LTD	-2.66	16-10-03
517	16-09-14	DEUTSCHE BANK AG	0.36	16-09-13
518		BNP PARIBAS	-0.37	16-09-13
519	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.40	16-09-09
520		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-09-09
521	16-09-09	DEUTSCHE BANK AG	1.24	16-09-07
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-09-08
523		UBS SECURITIES HONG KONG LTD	-0.66	16-09-08
524	16-09-07	UBS SECURITIES HONG KONG LTD	0.66	16-09-06
525		DEUTSCHE BANK AG	-0.35	16-09-06
526		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-09-06
527	16-09-06	BNP PARIBAS	0.42	16-09-05
528		DEUTSCHE SECURITIES ASIA LTD	0.33	16-09-05
529		DEUTSCHE BANK AG	-0.75	16-09-05
530	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-02
531		DEUTSCHE BANK AG	-0.40	16-09-02
532	16-08-26	KINGSTON SECURITIES LTD	-0.43	16-08-25
533	16-08-23	DEUTSCHE BANK AG	0.26	16-08-22
534	16-08-22	DEUTSCHE BANK AG	-0.29	16-08-19
535	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	16-08-11
536		DEUTSCHE BANK AG	-1.27	16-08-11
537	16-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	16-08-04
538	16-07-21	JPMORGAN CHASE BANK, NATIONAL	1.00	16-07-20
539		DEUTSCHE SECURITIES ASIA LTD	-0.99	16-07-20
540	16-07-20	DEUTSCHE SECURITIES ASIA LTD	1.00	16-07-19
541		DEUTSCHE BANK AG	-1.00	16-07-19
542	16-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	16-06-27
543	16-06-27	KINGSTON SECURITIES LTD	-0.54	16-06-24
544	16-06-17	DEUTSCHE BANK AG	1.53	16-06-16
545		CGS INTERNATIONAL SECURITIES HK LTD	-1.51	16-06-03
546	16-06-03	DBS BANK LTD	1.51	16-05-09
547		CGS INTERNATIONAL SECURITIES HK LTD	-1.51	16-05-20
548	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-03
549		UBS SECURITIES HONG KONG LTD	-0.37	16-05-03
550	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.33	16-01-27
551		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-28
552	16-01-06	CITIBANK N.A.	0.33	16-01-04
553		JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-05
554		DEUTSCHE BANK AG	-0.64	16-01-05
555	15-12-18	DEUTSCHE BANK AG	0.83	15-12-17
556		MERRILL LYNCH FAR EAST LTD	-0.66	15-12-17
557	15-12-16	JPMORGAN CHASE BANK, NATIONAL	0.57	15-12-14
558		UBS SECURITIES HONG KONG LTD	-0.48	15-12-15
559	15-12-14	MERRILL LYNCH FAR EAST LTD	0.99	15-12-11
560		UBS SECURITIES HONG KONG LTD	0.47	15-12-11
561		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-12-11
562		DEUTSCHE BANK AG	-1.04	15-12-11
563	15-11-06	CITIBANK N.A.	-0.26	15-11-05
564	15-10-28	MERRILL LYNCH FAR EAST LTD	0.43	15-10-27
565		DEUTSCHE BANK AG	-0.44	15-10-27
566	15-10-23	MERRILL LYNCH FAR EAST LTD	2.44	15-10-22
567		DEUTSCHE BANK AG	-2.42	15-10-22
568	15-10-14	DEUTSCHE BANK AG	0.71	15-10-13
569		CITIBANK N.A.	-0.33	15-10-13
570		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-10-13
571	15-10-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	15-08-13
572		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-10-09
573	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-09-29
574		DEUTSCHE BANK AG	-0.49	15-09-29
575	15-09-15	DEUTSCHE BANK AG	3.53	15-09-14
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-09-14
577		MERRILL LYNCH FAR EAST LTD	-2.90	15-09-14
578	15-09-09	MERRILL LYNCH FAR EAST LTD	3.02	15-09-08
579		DEUTSCHE BANK AG	-2.99	15-09-08
580	15-09-07	DEUTSCHE BANK AG	3.02	15-09-04
581		MERRILL LYNCH FAR EAST LTD	-3.01	15-09-04
582	15-08-27	MERRILL LYNCH FAR EAST LTD	3.03	15-08-26
583		DEUTSCHE BANK AG	-3.03	15-08-26
584	15-07-21	CITIBANK N.A.	2.39	15-07-20
585	15-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	15-07-09
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-07-10
587	15-07-10	KINGSTON SECURITIES LTD	0.55	15-07-09
588		CHONG HING BANK LTD	-0.33	15-07-08
589	15-07-08	CHONG HING BANK LTD	0.49	15-01-14
590		KINGSTON SECURITIES LTD	-0.30	15-07-07
591		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	15-07-07
592	15-06-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.92	15-06-04
593	15-06-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.36	15-06-02
594	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-02
595	15-06-02	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	15-05-28
596	15-05-29	BOCI SECURITIES LTD	-0.27	15-05-28
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-28
598	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.34	15-05-27
599	15-05-27	CITIBANK N.A.	0.33	15-05-26
600	15-05-20	CITIBANK N.A.	0.48	15-05-19
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-05-19
602	15-05-14	CITIBANK N.A.	0.32	15-05-13
603	15-05-12	CITIBANK N.A.	0.60	15-05-11
604		UBS SECURITIES HONG KONG LTD	-0.34	15-05-11
605		MERRILL LYNCH FAR EAST LTD	-0.37	15-05-11
606	15-05-08	DEUTSCHE BANK AG	0.39	15-05-07
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-05-07
608	15-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	15-05-06
609		MERRILL LYNCH FAR EAST LTD	0.60	15-05-06
610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-05-06
611		CITIBANK N.A.	-1.83	15-05-06
612	15-04-20	DEUTSCHE BANK AG	-0.26	15-04-17
613	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-04-15
614	15-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-13
615		CITIBANK N.A.	-0.31	15-04-13
616	15-03-25	KGI ASIA LTD	0.49	15-03-23
617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-03-23
618	15-03-19	DEUTSCHE BANK AG	0.26	15-03-18
619		MERRILL LYNCH FAR EAST LTD	-0.26	15-03-18
620	15-03-18	MERRILL LYNCH FAR EAST LTD	0.28	15-03-17
621		DEUTSCHE BANK AG	-0.28	15-03-17
622	15-03-17	DEUTSCHE SECURITIES ASIA LTD	0.48	15-03-16
623		DEUTSCHE BANK AG	-0.57	15-03-16
624	15-02-23	DEUTSCHE BANK AG	0.54	15-02-17
625		CITIBANK N.A.	-0.55	15-02-17
626	15-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	15-01-13
627		KGI ASIA LTD	-0.49	15-01-13
628	15-01-14	CHONG HING BANK LTD	3.46	12-05-04
629		KINGSTON SECURITIES LTD	-3.46	15-01-05
630	15-01-08	CITIBANK N.A.	0.97	15-01-07
631		BNP PARIBAS	-0.28	15-01-07
632		DEUTSCHE BANK AG	-0.70	15-01-06
633	15-01-07	BNP PARIBAS	0.28	14-12-30
634		CITIBANK N.A.	-0.38	15-01-06
635	15-01-05	DEUTSCHE BANK AG	0.68	15-01-02
636		CITIBANK N.A.	-0.69	15-01-02
637	14-12-15	CITIBANK N.A.	0.34	14-12-12
638	14-12-01	CITIBANK N.A.	0.76	14-11-28
639		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-28
640	14-11-25	CITIBANK N.A.	0.47	14-11-24
641		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-20
642	14-11-21	HANG SENG SECURITIES LTD	-0.29	14-11-20
643	14-11-20	CITIBANK N.A.	4.89	14-11-19
644		JPMORGAN CHASE BANK, NATIONAL	-4.87	14-11-19
645	14-11-11	JPMORGAN CHASE BANK, NATIONAL	1.10	14-11-10
646	14-11-10	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-05
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-11-07
648	14-11-03	DEUTSCHE BANK AG	2.60	14-10-31
649		MERRILL LYNCH FAR EAST LTD	-2.63	14-10-31
650	14-10-31	KINGSTON SECURITIES LTD	1.72	14-10-30
651		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-10-30
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	14-10-30
653	14-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-10-29
654	14-10-28	MERRILL LYNCH FAR EAST LTD	2.85	14-10-27
655		KINGSTON SECURITIES LTD	0.31	14-10-21
656		DEUTSCHE BANK AG	-2.82	14-10-27
657	14-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	14-10-23
658		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-10-23
659	14-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-10-21
660	14-10-21	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-17
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-20
662		CITIBANK N.A.	-0.52	14-10-20
663	14-10-03	UBS SECURITIES HONG KONG LTD	-0.26	14-09-30
664	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-09-25
665		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	14-09-25
666	14-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	14-09-24
667		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-24
668	14-09-08	UBS SECURITIES HONG KONG LTD	2.31	14-08-29
669		DEUTSCHE BANK AG	2.13	14-09-02
670		MERRILL LYNCH FAR EAST LTD	-2.11	14-09-05
671		THE HONGKONG AND SHANGHAI BANKING	-2.36	14-09-05
672	14-09-01	MERRILL LYNCH FAR EAST LTD	2.16	14-08-29
673		DEUTSCHE BANK AG	-2.17	14-08-28
674	14-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-07-25
675	14-07-04	BOCI SECURITIES LTD	-0.37	14-07-03
676	14-04-30	UBS SECURITIES HONG KONG LTD	0.75	14-04-28
677		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-29
678	14-04-07	DEUTSCHE BANK AG	0.34	14-04-04
679		CITIBANK N.A.	0.27	14-04-04
680	14-02-20	DAIWA CAPITAL MARKETS HONG KONG LTD	0.53	14-02-19
681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-02-19
682		THE HONGKONG AND SHANGHAI BANKING	0.36	14-02-19
683		JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-17
684	14-02-18	BOCI SECURITIES LTD	-2.65	14-02-17
685	14-01-20	METRO CAPITAL SECURITIES LTD	-0.35	14-01-07
686	14-01-07	METRO CAPITAL SECURITIES LTD	0.35	12-04-03
687		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	13-01-25
688		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-01-06
689	14-01-02	KGI ASIA LTD	0.49	13-12-27
690		KINGSTON SECURITIES LTD	-0.49	13-12-16
691	13-12-18	DEUTSCHE BANK AG	0.89	13-12-17
692		MERRILL LYNCH FAR EAST LTD	-0.89	13-12-17
693	13-12-09	MERRILL LYNCH FAR EAST LTD	1.07	13-12-06
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-06
695		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-06
696		DEUTSCHE BANK AG	-1.11	13-12-06
697	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-10-03
698	13-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-27
699		KINGSTON SECURITIES LTD	-0.35	13-09-10
700	13-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	13-09-18
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-18
702	13-09-18	DEUTSCHE BANK AG	0.27	13-09-17
703		MERRILL LYNCH FAR EAST LTD	-0.28	13-09-17
704	13-09-10	MERRILL LYNCH FAR EAST LTD	0.27	13-09-09
705		DEUTSCHE BANK AG	-0.33	13-09-09
706	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.17	13-09-06
707		BOCI SECURITIES LTD	-4.09	13-09-06
708	13-09-06	KGI ASIA LTD	0.30	13-09-05
709		KINGSTON SECURITIES LTD	-0.35	13-06-13
710	13-08-27	MERRILL LYNCH FAR EAST LTD	0.28	13-08-26
711		DEUTSCHE BANK AG	-0.28	13-08-22
712	13-05-22	BNP PARIBAS	-0.37	13-05-13
713	13-03-11	BOCI SECURITIES LTD	-0.59	13-03-08
714	13-02-15	KGI ASIA LTD	0.39	13-02-14
715		CINDA INTERNATIONAL SECURITIES LTD	-0.39	13-02-05
716	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.44	13-01-16
717		THE HONGKONG AND SHANGHAI BANKING	-11.49	13-01-24
718	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.75
719		UNITED WORLD ONLINE LTD	-0.75	12-12-14
720	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-26
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-11-26
722	12-11-26	BNP PARIBAS	0.28	12-11-21
723		BNP PARIBAS WEALTH MANAGEMENT	-0.28	12-09-19
724	12-11-13	THE HONGKONG AND SHANGHAI BANKING	2.46	12-11-12
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	12-11-12
726	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-11-02
727		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-11-01
728	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-09-19
729		CHIYU BANKING CORPORATION LTD	-0.56	12-09-18
730	12-09-06	UBS SECURITIES HONG KONG LTD	0.27	12-09-04
731	12-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-08-29
732		CITIBANK N.A.	-0.38	12-08-29
733	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-28
734		UBS SECURITIES HONG KONG LTD	-0.27	12-08-28
735	12-08-27	UBS SECURITIES HONG KONG LTD	0.28	12-08-24
736		CITIBANK N.A.	-0.36	12-08-24
737	12-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-08-23
738		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-23
739	12-08-23	UBS SECURITIES HONG KONG LTD	-0.28	12-08-22
740	12-08-22	UBS SECURITIES HONG KONG LTD	0.28	12-08-20
741		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-21
742	12-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-08-15
743	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.60	12-07-30
744		CITIBANK N.A.	-0.61	12-07-30
745	12-07-13	THE HONGKONG AND SHANGHAI BANKING	1.36	12-07-12
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	12-07-11
747	12-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-07-04
748		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-07-04
749	12-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	12-07-03
750		CITIBANK N.A.	0.48	12-07-03
751		THE HONGKONG AND SHANGHAI BANKING	-1.58	12-07-03
752	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-02
753	12-04-03	BOCI SECURITIES LTD	0.33	12-04-02
754		DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	12-04-02
755	12-04-02	BOCI SECURITIES LTD	0.27	12-03-30
756	12-03-29	CITIBANK N.A.	0.43	12-03-27
757		MERRILL LYNCH FAR EAST LTD	-0.41	12-03-27
758	12-03-27	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	12-03-26
759	12-03-19	WIN SECURITIES LTD	0.36	12-03-13
760		UNITED WORLD ONLINE LTD	-0.36	12-03-15
761	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.70	12-02-21
762		DAIWA CAPITAL MARKETS HONG KONG LTD	0.41	12-02-20
763		BOCI SECURITIES LTD	0.28	12-02-21
764	12-02-21	KINGSTON SECURITIES LTD	-2.40	12-02-20
765	12-01-20	CINDA INTERNATIONAL SECURITIES LTD	0.36	12-01-12
766		EVERBRIGHT SECURITIES INVESTMENT	-0.36	12-01-13
767	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-10
768		NOMURA SECURITIES (HK) LTD	-0.33	12-01-09
769	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-12-20
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-12-15
771	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.74	11-12-08
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	11-12-07
773	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	11-12-05
774		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-12-06
775	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-01
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-12-01
777	11-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-11-28
778		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-30
779	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-22
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-11-22
781	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.80	11-11-21
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	11-11-21
783	11-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-11-18
784		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-18
785	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	11-11-16
786		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-11-16
787	11-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-10-10
788		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-15
789	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-02
790		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-11-02
791	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.56	11-11-01
792		DAIWA CAPITAL MARKETS HONG KONG LTD	0.45	11-11-01
793		BOCI SECURITIES LTD	0.30	11-11-01
794		DEUTSCHE SECURITIES ASIA LTD	0.28	11-11-01
795	11-11-01	KINGSTON SECURITIES LTD	-2.72	11-10-31
796	11-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-10-25
797	11-10-25	DEUTSCHE SECURITIES ASIA LTD	0.26	11-10-21
798		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-24
799	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-14
800	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-10-13
801	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-10-07
802	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	11-10-06
803		NOMURA SECURITIES (HK) LTD	0.33	11-10-04
804		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-06
805		KINGSTON SECURITIES LTD	-1.12	11-10-06
806	11-09-30	MERRILL LYNCH FAR EAST LTD	0.68	11-09-23
807		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-28
808	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-08
809		MERRILL LYNCH FAR EAST LTD	-0.68	11-09-08
810	11-09-05	MERRILL LYNCH FAR EAST LTD	0.32	11-09-02
811		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-09-02
812	11-09-02	MERRILL LYNCH FAR EAST LTD	0.46	11-09-01
813		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-01
814	11-08-31	THE HONGKONG AND SHANGHAI BANKING	1.12	11-08-30
815		DAIWA CAPITAL MARKETS HONG KONG LTD	0.56	11-08-29
816		BOCI SECURITIES LTD	0.39	11-08-29
817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-08-30
818	11-08-30	CLSA LTD	-3.49	11-08-29
819	11-08-29	CLSA LTD	0.28	11-08-26
820	11-08-24	CLSA LTD	0.28	11-08-23
821	11-08-22	CLSA LTD	0.27	11-08-19
822	11-08-15	CLSA LTD	0.29	11-08-12
823	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-11
824		CLSA LTD	0.29	11-08-11
825		MERRILL LYNCH FAR EAST LTD	-0.49	11-08-11
826	11-08-11	CLSA LTD	0.36	11-08-10
827	11-08-10	BOCI SECURITIES LTD	0.50	11-08-09
828		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	11-08-09
829	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	11-07-20
830		DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	11-07-19
831	11-07-19	CLSA LTD	-1.82	11-07-18
832	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-13
833		MERRILL LYNCH FAR EAST LTD	-0.31	11-07-13
834	11-07-13	MERRILL LYNCH FAR EAST LTD	0.31	11-07-08
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-07-12
836	11-07-06	MERRILL LYNCH FAR EAST LTD	0.40	11-07-05
837		CLSA LTD	0.38	11-07-05
838		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-05
839	11-07-05	CLSA LTD	0.27	11-07-04
840	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-07
841		KINGSTON SECURITIES LTD	-0.44	11-05-26
842	11-06-07	DEUTSCHE BANK AG	-0.29	11-05-24
843	11-06-03	DAIWA CAPITAL MARKETS HONG KONG LTD	14.53	11-06-01
844	11-05-31	MERRILL LYNCH FAR EAST LTD	-0.30	11-05-27
845	11-05-30	HANG SENG SECURITIES LTD	-0.25	11-05-27
846		TOYO SECURITIES ASIA LTD	-0.30	11-05-27
847		BANK OF CHINA (HONG KONG) LTD	-0.32	11-05-27
848		CITIBANK N.A.	-0.57	11-05-27
849		BOCI SECURITIES LTD	-1.67	11-05-27
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	11-05-27
851		THE HONGKONG AND SHANGHAI BANKING	-5.16	11-05-27
852	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-26
853	11-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	11-04-07
854	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-06
855	11-04-04	MERRILL LYNCH FAR EAST LTD	-0.26	11-04-01
856	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-28
857	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-03-25
858	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-22
859	11-03-17	MIB SECURITIES (HONG KONG) LTD	0.27	11-03-15
860		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-03-16
861	11-03-04	DEUTSCHE BANK AG	1.08	11-03-01
862		THE HONGKONG AND SHANGHAI BANKING	0.81	11-03-03
863		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-02-28
864	11-03-02	NANYANG COMMERCIAL BANK LTD	0.43	11-03-01
865	11-02-28	DEUTSCHE SECURITIES ASIA LTD	0.73	11-02-25
866		THE HONGKONG AND SHANGHAI BANKING	-0.73	11-02-25
867	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-02-23
868	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-02-14
869		MERRILL LYNCH FAR EAST LTD	-0.56	11-02-14
870	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.63	11-02-11
871		MERRILL LYNCH FAR EAST LTD	-0.86	11-02-11
872	11-02-11	CITIBANK N.A.	0.57	11-02-10
873		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-10
874	11-01-28	MERRILL LYNCH FAR EAST LTD	0.56	11-01-27
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-01-27
876	11-01-20	UBS SECURITIES HONG KONG LTD	-0.25	11-01-19
877	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-13
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-13
879	11-01-13	MERRILL LYNCH FAR EAST LTD	-0.37	11-01-12
880	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-22
881	10-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	10-12-13
882	10-12-13	MERRILL LYNCH FAR EAST LTD	0.75	10-12-10
883		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-12-10
884	10-12-09	BOCI SECURITIES LTD	1.80	10-12-08
885		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-08
886		DEUTSCHE BANK AG	-1.85	10-12-02
887	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-12-06
888	10-12-06	DEUTSCHE SECURITIES ASIA LTD	0.38	10-12-03
889		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-03
890	10-11-26	MERRILL LYNCH FAR EAST LTD	0.81	10-11-24
891		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-11-25
892	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-18
893		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-11-18
894	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-09
895	10-11-04	BOCI SECURITIES LTD	0.35	10-11-03
896		MERRILL LYNCH FAR EAST LTD	-0.34	10-11-03
897	10-11-03	BOCI SECURITIES LTD	1.11	10-11-02
898		KINGSTON SECURITIES LTD	-1.18	10-11-02
899	10-11-02	BOCI SECURITIES LTD	1.57	10-11-01
900		THE HONGKONG AND SHANGHAI BANKING	-1.39	10-11-01
901	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-29
902		KINGSTON SECURITIES LTD	-0.26	10-10-28
903	10-10-29	BOCI SECURITIES LTD	1.85	10-10-28
904	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	10-10-27
905		KINGSTON SECURITIES LTD	-1.66	10-10-27
906	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-18
907		UBS SECURITIES HONG KONG LTD	0.30	10-10-15
908	10-10-14	THE HONGKONG AND SHANGHAI BANKING	1.40	10-10-13
909		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-09-21
910		MERRILL LYNCH FAR EAST LTD	-1.00	10-10-12
911	10-09-21	KGI ASIA LTD	0.59	10-09-20
912		HSBC SECURITIES BROKERS (ASIA) LTD	0.44	10-08-26
913		MERRILL LYNCH FAR EAST LTD	-1.19	10-09-20
914	10-09-20	KINGSTON SECURITIES LTD	0.74	10-09-17
915	10-09-17	KINGSTON SECURITIES LTD	0.74	10-09-16
916	10-09-16	KINGSTON SECURITIES LTD	0.70	10-09-15
917	10-09-15	KINGSTON SECURITIES LTD	1.44	10-09-14
918	10-09-14	KINGSTON SECURITIES LTD	0.73	10-08-23
919	10-08-30	MERRILL LYNCH FAR EAST LTD	0.38	10-08-27
920		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-08-27
921	10-08-26	MERRILL LYNCH FAR EAST LTD	0.61	10-08-25
922		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-25
923	10-08-25	MERRILL LYNCH FAR EAST LTD	0.65	10-08-24
924		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-08-24
925	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-20
926		MERRILL LYNCH FAR EAST LTD	-0.33	10-08-20
927	10-08-20	MERRILL LYNCH FAR EAST LTD	0.33	10-08-19
928		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-19
929	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-16
930	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.65	10-08-11
931		MERRILL LYNCH FAR EAST LTD	-0.75	10-08-11
932	10-07-27	KINGSTON SECURITIES LTD	0.90	10-07-23
933		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-07-26
934	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.64	10-07-15
935		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	10-07-15
936	10-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.66	10-07-08
937		MERRILL LYNCH FAR EAST LTD	-0.66	10-07-14
938	10-07-05	THE HONGKONG AND SHANGHAI BANKING	1.03	10-07-02
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	10-07-02
940	10-07-02	MERRILL LYNCH FAR EAST LTD	0.60	10-06-29
941		CITIBANK N.A.	-0.60	10-06-30
942	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-06-18
943		KINGSTON SECURITIES LTD	-0.68	10-06-17
944	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-10
945	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-27
946		MERRILL LYNCH FAR EAST LTD	-0.27	10-05-27
947	10-05-07	KINGSTON SECURITIES LTD	0.69	10-05-03
948	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	10-05-04
949		EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-05-04
950	10-03-05	BNP PARIBAS	0.31	10-03-02
951		UBS SECURITIES HONG KONG LTD	-0.31	10-03-03
952	10-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-02-08
953	10-02-04	CITIBANK N.A.	1.12	10-02-03
954		KGI ASIA LTD	-1.05	10-02-03
955	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-25
956	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-01-20
957		KGI ASIA LTD	-0.34	10-01-20
958		MIB SECURITIES (HONG KONG) LTD	-0.72	10-01-20
959	10-01-06	MERRILL LYNCH FAR EAST LTD	0.67	10-01-05
960		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	09-12-28
961	10-01-04	UBS SECURITIES HONG KONG LTD	0.27	09-12-22
962		BNP PARIBAS	-0.27	09-12-29
963	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-18
964	09-12-08	CITIBANK N.A.	0.36	09-12-07
965		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-12-07
966	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-13
967	09-11-12	MERRILL LYNCH FAR EAST LTD	0.32	09-11-11
968	09-10-09	BNP PARIBAS	0.40
969		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-08
970	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.67	09-06-01
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-18
972		UBS SECURITIES HONG KONG LTD	-0.27	09-09-02
973		MERRILL LYNCH FAR EAST LTD	-0.51	09-09-18
974	09-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-09-15
975		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-15
976	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-14
977	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-09
978	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.93	09-09-08
979		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	09-09-08
980	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-07
981		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	09-09-04
982	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-26
983		MERRILL LYNCH FAR EAST LTD	-0.29	09-08-26
984		SG SECURITIES (HK) LTD	-0.38	09-08-26
985	09-08-26	SG SECURITIES (HK) LTD	0.38	09-06-04
986		MERRILL LYNCH FAR EAST LTD	-0.54	09-08-24
987	09-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	09-08-12
988	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-11
989		MERRILL LYNCH FAR EAST LTD	-0.28	09-08-10
990	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-07
991	09-08-06	MERRILL LYNCH FAR EAST LTD	-0.40	09-08-05
992	09-08-05	MERRILL LYNCH FAR EAST LTD	-0.28	09-08-04
993	09-07-31	MERRILL LYNCH FAR EAST LTD	-0.32	09-07-30
994	09-07-17	KINGSTON SECURITIES LTD	0.75	09-07-10
995		ORIENT SECURITIES LTD	0.38	09-07-10
996		K.K.M. SECURITIES LTD	0.36	09-03-31
997		MERRILL LYNCH FAR EAST LTD	-1.71	09-07-16
998	09-07-10	BOCI SECURITIES LTD	-0.26	09-07-09
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-07-09
1000		CITIBANK N.A.	-0.50	09-07-09
1001		MERRILL LYNCH FAR EAST LTD	-1.16	09-07-09
1002		THE HONGKONG AND SHANGHAI BANKING	-3.68	09-07-09
1003	09-07-03	MERRILL LYNCH FAR EAST LTD	8.42	09-07-02
1004		CITIBANK N.A.	0.41	09-06-30
1005		DEUTSCHE SECURITIES ASIA LTD	0.34	09-07-02
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-06-29
1007		MIB SECURITIES (HONG KONG) LTD	-9.93	09-06-30
1008	09-06-29	MIB SECURITIES (HONG KONG) LTD	9.94	09-06-26
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-26
1010		KINGSTON SECURITIES LTD	-4.26	09-06-26
1011	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-29
1012	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-27
1013	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-25
1014	09-05-22	KINGSTON SECURITIES LTD	2.49	09-05-21
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	09-05-21
1016	09-05-20	CITIBANK N.A.	0.47	09-05-19
1017		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-05-19
1018	09-05-19	CITIBANK N.A.	-0.32	09-05-18
1019	09-05-15	BOCI SECURITIES LTD	-0.33	09-05-14
1020	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-07
1021		UBS SECURITIES HONG KONG LTD	-0.40	09-04-29
1022	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.48	09-05-06
1023		KINGSTON SECURITIES LTD	-2.49	09-05-06
1024	09-05-06	CITIBANK N.A.	-0.27	09-05-04
1025	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-24
1026	09-04-22	CITIBANK N.A.	1.29	09-04-21
1027		UBS SECURITIES HONG KONG LTD	-1.33	09-04-16
1028	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-31
1029	09-03-31	KINGSTON SECURITIES LTD	0.28	09-03-11
1030	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-24
1031	09-03-13	MIB SECURITIES (HONG KONG) LTD	1.37	09-03-06
1032		BOCI SECURITIES LTD	-0.62	09-03-12
1033		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-12
1034	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-03
1035	09-03-02	UBS SECURITIES HONG KONG LTD	1.40	09-02-27
1036		CITIBANK N.A.	-1.42	09-02-27
1037	09-02-27	CITIBANK N.A.	1.40	09-02-26
1038		UBS SECURITIES HONG KONG LTD	-1.40	09-02-26
1039	09-02-26	UBS SECURITIES HONG KONG LTD	1.40	09-02-09
1040		CITIBANK N.A.	-1.40	09-02-25
1041	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-23
1042	09-02-20	KINGSTON SECURITIES LTD	0.35	09-02-17
1043		BOCI SECURITIES LTD	-0.27	09-02-19
1044	09-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-12
1045	09-02-10	MERRILL LYNCH FAR EAST LTD	0.30	09-02-09
1046		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
1047	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-18
1048	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-12
1049		BOCI SECURITIES LTD	-0.41	08-12-12
1050	08-12-11	BOCI SECURITIES LTD	-0.55	08-12-10
1051	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-18
1052	08-11-18	BOCI SECURITIES LTD	0.47	08-11-17
1053		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-17
1054	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-14
1055	08-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-11-07
1056		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-07
1057	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-06
1058	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.53	08-11-04
1059		MERRILL LYNCH FAR EAST LTD	-0.35	08-11-04
1060	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-11-03
1061	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.99	08-10-30
1062	08-10-30	KINGSTON SECURITIES LTD	0.81	08-10-29
1063		THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-29
1064		BEAR STEARNS ASIA LTD	-0.40	08-10-13
1065		MERRILL LYNCH FAR EAST LTD	-0.82	08-10-29
1066	08-10-29	BOCI SECURITIES LTD	-1.27	08-10-28
1067	08-10-27	KINGSTON SECURITIES LTD	0.41	08-10-14
1068		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-24
1069	08-10-22	BOCI SECURITIES LTD	0.34	08-10-21
1070	08-10-21	BOCI SECURITIES LTD	0.63	08-10-20
1071		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-10-20
1072	08-10-20	BOCI SECURITIES LTD	0.57	08-10-17
1073		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-17
1074	08-10-17	BOCI SECURITIES LTD	0.27	08-10-16
1075		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-16
1076	08-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-15
1077	08-10-15	BOCI SECURITIES LTD	1.35	08-10-14
1078		THE HONGKONG AND SHANGHAI BANKING	-1.88	08-10-14
1079	08-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-29
1080	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	08-09-26
1081	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-22
1082		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	08-09-22
1083	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-28
1084	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-25
1085	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-04
1086	08-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	08-08-01
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-01
1088		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-01
1089	08-07-31	CITIBANK N.A.	-0.26	08-07-30
1090	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-21
1091	08-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-02
1092	08-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	08-05-30
1093	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-15
1094	08-05-15	KINGSTON SECURITIES LTD	0.32	08-05-09
1095		K.K.M. SECURITIES LTD	-0.32	08-05-05
1096	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-02
1097		CITIBANK N.A.	-0.34	08-05-02
1098	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-07
1099	08-04-02	CITIBANK N.A.	-0.28	08-04-01
1100	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-03-26
1101		UBS SECURITIES HONG KONG LTD	-0.29	08-03-26
1102	08-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-25
1103	08-03-25	UBS SECURITIES HONG KONG LTD	0.30	08-03-20
1104		CITIBANK N.A.	-0.39	08-03-20
1105	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	08-03-04
1106		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-03-04
1107	08-03-04	CITIBANK N.A.	-0.25	08-03-03
1108	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-20
1109	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-02-04
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-15
1111	08-02-13	MERRILL LYNCH FAR EAST LTD	0.39	08-02-12
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-02-12
1113	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-30
1114		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-01-30
1115	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	08-01-29
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-29
1117	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.81	08-01-28
1118		CITIBANK N.A.	-0.63	08-01-28
1119	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	08-01-25
1120		CITIBANK N.A.	-0.27	08-01-25
1121	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-23
1122	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-01-21
1123		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-21
1124	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-17
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-01-17
1126	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-14
1127	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-11
1128	08-01-11	CITIBANK N.A.	0.35	08-01-10
1129	08-01-09	CITIBANK N.A.	0.32	08-01-08
1130	08-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-04
1131		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-04
1132	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-12-27
1133		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-27
1134	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.48	07-12-21
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-12-20
1136	07-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-12-10
1137	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-27
1138	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-16
1139	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-11-15
1140		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-15
1141	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-13
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-13
1143	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-09
1144		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	07-11-09
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-11-09
1146	07-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	07-11-08
1147	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-06
1148	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-31
1149	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-30
1150	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-29
1151	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-12
1152		MERRILL LYNCH FAR EAST LTD	-0.39	07-10-12
1153	07-10-12	MERRILL LYNCH FAR EAST LTD	0.47	07-10-11
1154		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-11
1155	07-10-10	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	07-10-09
1156	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.75	07-10-05
1157		CITIBANK N.A.	-0.34	07-10-05
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-05
1159	07-10-05	DEUTSCHE BANK AG	2.00	07-10-04
1160		FT SECURITIES LTD	0.30	07-10-04
1161		THE HONGKONG AND SHANGHAI BANKING	-2.27	07-10-04
1162	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-03
1163	07-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
1164	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-20
1165	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-19
1166	07-09-14	CITIBANK N.A.	0.32	07-09-13
1167		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-13
1168	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-07
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-07
1170	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-05
1171		UBS SECURITIES HONG KONG LTD	-0.34	07-09-05
1172	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-03
1173	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-31
1174		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	07-08-31
1175	07-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	07-08-15
1176	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-29
1177		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-08-29
1178	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-08-28
1179	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-23
1180	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-20
1181	07-08-20	UBS SECURITIES HONG KONG LTD	0.41	07-08-14
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-17
1183		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
1184	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-16
1185	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.86	07-08-08
1186		CITIBANK N.A.	-0.26	07-08-08
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-08-08
1188	07-08-08	THE HONGKONG AND SHANGHAI BANKING	5.74	07-08-07
1189		DEUTSCHE SECURITIES ASIA LTD	-0.36	07-08-07
1190	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-02
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-08-02
1192	07-08-02	DEUTSCHE SECURITIES ASIA LTD	0.36	07-08-01
1193		THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-01
1194		CITIBANK N.A.	-0.35	07-08-01
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-08-01
1196	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-07-31
1197	07-07-31	CITIBANK N.A.	-0.46	07-07-30
1198		UBS SECURITIES HONG KONG LTD	-0.50	07-07-27
1199		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-07-30
1200	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-25
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-25
1202	07-07-23	UBS SECURITIES HONG KONG LTD	0.33	07-07-20
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-07-20
1204	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-07-18
1205	07-07-19	CITIBANK N.A.	0.33	07-07-18
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-18
1207		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-18
1208	07-07-18	UBS SECURITIES HONG KONG LTD	0.51	07-07-16
1209		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-07-17
1210	07-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	07-07-16
1211	07-07-16	THE HONGKONG AND SHANGHAI BANKING	1.95	07-07-13
1212		CITIBANK N.A.	0.31	07-07-13
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	07-07-13
1214	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-07-12
1215	07-07-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	07-06-28
1216	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-07-04
1217		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-10
1218	07-06-29	CITIBANK N.A.	-0.29	07-06-28
1219	07-06-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	07-06-26
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-27

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