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

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