COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02342	2003-07-15			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	25-11-26	THE HONGKONG AND SHANGHAI BANKING	1.47	25-11-25
2		BNP PARIBAS	-1.01	25-11-25
3	25-11-19	CITIBANK N.A.	-0.31	25-11-18
4	25-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-10
5		CITIBANK N.A.	-0.39	25-11-10
6	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-07
7	25-11-06	MERRILL LYNCH FAR EAST LTD	0.27	25-11-05
8	25-10-16	FUTU SECURITIES INTERNATIONAL	-0.29	25-10-15
9	25-09-10	CITIBANK N.A.	0.44	25-09-09
10	25-09-09	CITIBANK N.A.	1.05	25-09-08
11		MERRILL LYNCH FAR EAST LTD	-0.80	25-09-08
12	25-09-08	CITIBANK N.A.	0.46	25-09-05
13		BNP PARIBAS	-0.46	25-09-05
14	25-09-04	BNP PARIBAS	0.46	25-09-03
15		CITIBANK N.A.	-0.48	25-09-03
16	25-09-03	MERRILL LYNCH FAR EAST LTD	1.41	25-09-02
17		CITIBANK N.A.	-1.45	25-09-02
18	25-08-29	CITIBANK N.A.	0.38	25-08-28
19	25-07-08	CITIBANK N.A.	1.00	25-07-07
20	25-07-07	UBS SECURITIES HONG KONG LTD	0.55	25-07-04
21		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-04
22	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-20
23		UBS SECURITIES HONG KONG LTD	-0.35	25-05-20
24	25-05-20	UBS SECURITIES HONG KONG LTD	0.34	25-05-19
25		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-19
26	25-05-12	CITIBANK N.A.	-0.26	25-05-09
27	25-04-15	CITIBANK N.A.	0.27	25-04-14
28		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
29	25-03-28	DELTA ASIA SECURITIES LTD	10.00	25-03-21
30	25-03-26	CITIBANK N.A.	-0.29	25-03-25
31	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-17
32		CITIBANK N.A.	-0.34	25-03-17
33	25-03-17	CITIBANK N.A.	0.33	25-03-14
34		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
35	25-03-12	DBS BANK (HONG KONG) LTD	-0.28	25-03-11
36	25-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	25-03-04
37		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	25-03-05
38	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
39		CITIBANK N.A.	0.33	25-02-24
40		BANK OF CHINA (HONG KONG) LTD	-0.34	25-02-24
41	25-02-21	BANK OF CHINA (HONG KONG) LTD	-0.43	25-02-20
42	25-02-20	BANK OF CHINA (HONG KONG) LTD	-0.57	25-02-19
43		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-02-19
44	25-02-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-02-14
45	24-11-12	TFI SECURITIES AND FUTURES LTD	0.36	24-10-07
46		VALUABLE CAPITAL LTD	-0.36	24-11-11
47	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-07
48	24-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-08-28
49	24-07-10	CMB INTERNATIONAL SECURITIES LTD	0.30	24-05-28
50	24-03-20	CITIBANK N.A.	1.04	24-03-19
51		BNP PARIBAS	-1.11	24-03-19
52	24-03-19	BNP PARIBAS	1.17	24-03-18
53		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-03-18
54	24-03-18	CITIBANK N.A.	-0.31	24-03-15
55	24-03-04	CITIBANK N.A.	1.03	24-03-01
56		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-03-01
57		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-03-01
58	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-02-27
59	24-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-02-26
60	23-07-24	BOCI SECURITIES LTD	-0.45	23-07-20
61	23-05-24	BOCI SECURITIES LTD	-0.92	23-05-23
62	23-03-03	BOCI SECURITIES LTD	-0.38	23-03-02
63	22-12-13	PRIME CHOICE INVESTMENTS LIMITED	-0.63	20-06-16
64	22-05-04	BOCI SECURITIES LTD	0.54	22-05-03
65		UBS SECURITIES HONG KONG LTD	-0.51	22-05-03
66	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
67	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-08
68	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-07
69	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
70	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-07
71		BNP PARIBAS	-0.37	21-12-07
72	21-12-07	BNP PARIBAS	0.37	21-12-06
73		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-06
74	21-10-20	CITIBANK N.A.	0.58	21-10-19
75		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-19
76	21-10-15	CITIBANK N.A.	0.33	21-10-12
77	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-28
78		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-28
79		CITIBANK N.A.	-0.64	21-09-28
80	21-09-23	CITIBANK N.A.	-0.28	21-09-21
81	21-09-21	CITIBANK N.A.	0.29	21-09-20
82		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-20
83	21-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-07
84	21-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-26
85	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-17
86		CITIBANK N.A.	-0.35	21-06-17
87	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-22
88	20-10-06	BOCI SECURITIES LTD	0.26	20-10-05
89	20-09-28	MERRILL LYNCH FAR EAST LTD	0.33	20-09-25
90	20-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-24
91	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-17
92	20-09-08	DEUTSCHE BANK AG	0.34	20-09-07
93		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-07
94	20-09-07	DEUTSCHE BANK AG	1.00	20-09-04
95		BNP PARIBAS	-1.02	20-09-04
96	20-09-03	BNP PARIBAS	1.00	20-09-02
97		DEUTSCHE BANK AG	-0.40	20-09-02
98		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-09-02
99	20-09-02	MERRILL LYNCH FAR EAST LTD	0.33	20-09-01
100		DEUTSCHE BANK AG	-0.34	20-09-01
101	20-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-24
102	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.54	20-08-21
103		DEUTSCHE BANK AG	-0.55	20-08-21
104	20-07-16	DEUTSCHE BANK AG	-0.63	20-07-15
105	20-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	20-07-14
106	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-09
107	20-07-09	DEUTSCHE BANK AG	0.48	20-07-08
108	20-07-08	DEUTSCHE BANK AG	0.76	20-07-07
109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-07
110		BANK OF CHINA (HONG KONG) LTD	-0.39	20-07-07
111	20-07-07	DEUTSCHE BANK AG	0.86	20-07-06
112		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.29	20-02-03
113		BANK OF CHINA (HONG KONG) LTD	-0.46	20-07-06
114	20-06-19	UBS SECURITIES HONG KONG LTD	2.16	20-06-18
115	20-06-16	PRIME CHOICE INVESTMENTS LIMITED	5.46	20-05-12
116	20-06-15	DEUTSCHE BANK AG	0.25	20-06-12
117	20-06-12	DEUTSCHE BANK AG	-0.34	20-06-11
118	20-06-04	DEUTSCHE BANK AG	0.62	20-06-03
119		MERRILL LYNCH FAR EAST LTD	-0.43	20-06-03
120	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-02
121	20-06-01	MERRILL LYNCH FAR EAST LTD	0.42	20-05-29
122		DEUTSCHE BANK AG	-0.45	20-05-29
123	20-05-25	OCBC BANK (HONG KONG) LTD	0.47	20-05-22
124		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	20-05-22
125	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-15
126	20-05-12	PRIME CHOICE INVESTMENTS LIMITED	3.06	20-04-21
127		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.31	20-05-11
128	20-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-05-08
129	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
130	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-06
131		DEUTSCHE BANK AG	-0.27	20-05-06
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-06
133	20-05-06	BANK OF CHINA (HONG KONG) LTD	0.39	20-05-05
134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
135		DEUTSCHE BANK AG	-0.75	20-05-05
136	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-05-04
137		DEUTSCHE BANK AG	-1.08	20-05-04
138	20-05-04	DEUTSCHE BANK AG	1.10	20-04-29
139		THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-29
140		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-29
141		DBS VICKERS (HONG KONG) LTD	-0.27	20-04-29
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-29
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	20-04-29
144	20-04-29	DEUTSCHE BANK AG	0.94	20-04-28
145		DBS VICKERS (HONG KONG) LTD	0.27	20-04-28
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-28
147		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	20-04-28
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	20-04-28
149	20-04-28	THE HONGKONG AND SHANGHAI BANKING	2.90	20-04-27
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	20-04-27
151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-04-27
152		BANK OF CHINA (HONG KONG) LTD	0.60	20-04-27
153		BNP PARIBAS	0.58	20-04-27
154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-04-27
155		JPMORGAN CHASE BANK, NATIONAL	0.48	20-04-27
156		CITIBANK N.A.	0.46	20-04-27
157		HANG SENG SECURITIES LTD	0.33	20-04-27
158		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-04-27
159		UBS SECURITIES HONG KONG LTD	-0.27	20-04-27
160		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.88	20-04-23
161	20-04-27	UBS SECURITIES HONG KONG LTD	0.34	20-04-24
162		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-24
163		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-04-24
164	20-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	4.00	20-04-22
165		WISE LOGIC INVESTMENTS LIMITED	-4.16	16-10-26
166	20-04-22	DEUTSCHE BANK AG	0.26	20-04-21
167	20-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	12.00	20-04-17
168		PRIME CHOICE INVESTMENTS LIMITED	-12.88	19-01-04
169	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-15
170	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-04-08
171	20-04-08	MERRILL LYNCH FAR EAST LTD	0.29	20-04-07
172		BANK OF CHINA (HONG KONG) LTD	-0.28	20-04-07
173	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	20-04-02
174	20-04-01	DEUTSCHE BANK AG	-0.30	20-03-31
175	20-03-31	MERRILL LYNCH FAR EAST LTD	-0.27	20-03-30
176	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.29	20-03-25
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-25
178		UBS SECURITIES HONG KONG LTD	-0.70	20-03-25
179	20-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-03-20
180	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-18
181		BANK OF CHINA (HONG KONG) LTD	0.27	20-03-18
182		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-03-18
183	20-03-18	BANK OF CHINA (HONG KONG) LTD	0.32	20-03-17
184		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-17
185	20-03-17	DEUTSCHE BANK AG	0.32	20-03-16
186		MERRILL LYNCH FAR EAST LTD	0.26	20-03-16
187		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-03-16
188	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-13
189	20-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-12
190	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-10
191		FULBRIGHT SECURITIES LTD	-0.32	20-03-10
192	20-03-09	DEUTSCHE BANK AG	-0.29	20-03-06
193	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-05
194	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-04
195	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.66	20-03-02
196		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-02
197	20-02-26	DEUTSCHE BANK AG	0.28	20-02-25
198	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-20
199		FULBRIGHT SECURITIES LTD	-0.44	20-02-20
200	20-02-19	DEUTSCHE BANK AG	0.44	20-02-18
201		FULBRIGHT SECURITIES LTD	0.41	20-02-18
202		BANK OF CHINA (HONG KONG) LTD	-0.26	20-02-18
203	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-17
204		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-02-17
205	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-13
206	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	20-02-07
208	20-02-07	FULBRIGHT SECURITIES LTD	-0.28	20-02-06
209	20-02-06	DEUTSCHE BANK AG	0.29	20-02-05
210		CITIBANK N.A.	-0.56	20-02-05
211	20-02-05	FULBRIGHT SECURITIES LTD	0.45	20-02-04
212		BOCI SECURITIES LTD	-0.30	20-02-04
213		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-04
214	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	20-01-29
215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-01-29
216		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-29
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-29
218	20-01-22	CITIBANK N.A.	0.30	20-01-21
219	20-01-21	BANK OF CHINA (HONG KONG) LTD	-0.34	20-01-20
220	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.56	19-12-03
221		DEUTSCHE BANK AG	-0.58	19-12-03
222	19-12-02	DEUTSCHE BANK AG	0.54	19-11-29
223		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-11-29
224	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-28
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-28
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-11-28
227	19-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-11-27
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-11-27
229	19-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-11-26
230	19-09-19	DEUTSCHE BANK AG	0.29	19-09-18
231	19-09-16	DEUTSCHE BANK AG	-0.29	19-09-13
232	19-09-03	DEUTSCHE BANK AG	0.48	19-09-02
233		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-02
234	19-08-28	MERRILL LYNCH FAR EAST LTD	0.60	19-08-27
235		DEUTSCHE BANK AG	-0.66	19-08-27
236	19-08-23	CITIBANK N.A.	0.26	19-08-22
237	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-26
238	19-07-26	CORPORATE BROKERS LTD	0.36	19-07-18
239		CITIBANK N.A.	0.30	19-07-25
240		BANK OF CHINA (HONG KONG) LTD	-0.33	19-07-25
241	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-22
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-22
243	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-12
244	19-06-12	DEUTSCHE BANK AG	0.45	19-06-11
245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-11
246		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-11
247	19-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	19-05-23
248	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-22
249		DEUTSCHE BANK AG	-0.33	19-05-22
250	19-05-14	CORPORATE BROKERS LTD	-0.51	19-05-09
251	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-08
252	19-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	19-04-26
253		CORPORATE BROKERS LTD	-0.30	19-04-26
254	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-18
255	19-04-11	CORPORATE BROKERS LTD	0.71	19-04-10
256		BANK OF CHINA (HONG KONG) LTD	-0.34	19-04-10
257	19-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	19-04-09
258	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-04
259		MERRILL LYNCH FAR EAST LTD	-0.46	19-04-04
260	19-04-03	CITIBANK N.A.	0.38	19-04-02
261		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-02
262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-02
263	19-03-27	CITIBANK N.A.	-0.28	19-03-26
264	19-03-26	MERRILL LYNCH FAR EAST LTD	0.30	19-03-25
265		CITIBANK N.A.	-0.27	19-03-25
266	19-03-19	CORPORATE BROKERS LTD	-0.36	19-03-18
267	19-03-18	DEUTSCHE BANK AG	0.71	19-03-15
268		UBS SECURITIES HONG KONG LTD	-0.30	19-03-15
269	19-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-13
270		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-03-13
271		UBS SECURITIES HONG KONG LTD	-0.41	19-03-13
272	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-03-12
273		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-03-12
274	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.26	19-03-08
275		CITIBANK N.A.	-0.34	19-03-08
276		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-03-08
277	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-07
278	19-03-06	CITIBANK N.A.	0.27	19-03-05
279	19-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-28
280	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-02-27
281	19-02-27	CITIBANK N.A.	-0.25	19-02-26
282	19-02-19	CORPORATE BROKERS LTD	-0.65	19-02-18
283	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-15
284	19-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-13
285	19-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-28
286	19-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-24
287	19-01-22	BOCI SECURITIES LTD	2.54	19-01-21
288		UBS SECURITIES HONG KONG LTD	-2.54	19-01-21
289	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	19-01-16
290	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-09
291	19-01-07	CORPORATE BROKERS LTD	0.29	19-01-04
292	19-01-04	UBS SECURITIES HONG KONG LTD	4.96	19-01-03
293		PRIME CHOICE INVESTMENTS LIMITED	-4.42	16-10-26
294	18-11-20	UBS SECURITIES HONG KONG LTD	-0.29	18-11-15
295	18-08-03	UBS SECURITIES HONG KONG LTD	1.23	18-08-02
296		THE HONGKONG AND SHANGHAI BANKING	-1.23	18-08-02
297	18-06-26	BOCI SECURITIES LTD	-1.82	18-06-25
298	18-05-24	BOCI SECURITIES LTD	0.40	18-05-23
299	18-05-23	BOCI SECURITIES LTD	0.43	18-05-21
300	18-05-17	BOCI SECURITIES LTD	1.08	18-05-16
301		CMB WING LUNG BANK LTD	0.29	18-05-16
302		CITIBANK N.A.	-0.25	18-05-16
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-05-16
304		DONGXING SECURITIES (HONG KONG) CO LTD	-0.78	18-05-16
305	18-05-11	CITIBANK N.A.	0.29	18-05-10
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-05-10
307	18-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.49	18-05-09
308	18-05-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.34
309	18-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-04-27
310		CITIBANK N.A.	-0.41	18-05-02
311	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-26
312		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-03-26
313	18-02-26	CITIBANK N.A.	-0.33	18-02-22
314	18-02-14	CITIBANK N.A.	-0.32	18-02-13
315	18-02-13	CITIBANK N.A.	-0.27	18-02-12
316	17-11-30	HANG SENG SECURITIES LTD	-0.34	17-11-29
317	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-22
318	17-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-10-09
319	17-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-09-28
320	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-25
321	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35
322		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-02-10
323	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
324	16-10-12	DEUTSCHE BANK AG	0.25	16-10-11
325	16-09-02	MERRILL LYNCH FAR EAST LTD	0.26	16-09-01
326		DEUTSCHE BANK AG	-0.35	16-09-01
327	16-06-02	DEUTSCHE BANK AG	0.68	16-05-31
328	16-05-31	DEUTSCHE BANK AG	-0.51	16-05-30
329	16-05-30	DEUTSCHE BANK AG	-0.31	16-05-27
330	16-05-26	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-25
331	16-04-19	CMB WING LUNG BANK LTD	0.47
332		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
333	16-04-07	THE HONGKONG AND SHANGHAI BANKING	3.73	16-04-06
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	16-04-06
335	15-10-15	DEUTSCHE BANK AG	0.27	15-10-14
336		MERRILL LYNCH FAR EAST LTD	-0.29	15-10-14
337	15-10-06	MERRILL LYNCH FAR EAST LTD	0.27	15-10-05
338	15-09-11	DEUTSCHE BANK AG	0.27	15-09-10
339		MERRILL LYNCH FAR EAST LTD	-0.27	15-09-10
340	15-09-08	DEUTSCHE BANK AG	0.33	15-09-07
341	15-09-04	MERRILL LYNCH FAR EAST LTD	0.34	15-09-02
342		DEUTSCHE BANK AG	-0.57	15-09-02
343	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
344	15-07-02	DEUTSCHE BANK AG	0.31	15-06-30
345		CITIBANK N.A.	-0.28	15-06-30
346	15-06-09	DEUTSCHE BANK AG	0.31	15-06-08
347		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-08
348	15-06-08	MERRILL LYNCH FAR EAST LTD	0.27	15-06-05
349		DEUTSCHE BANK AG	-0.27	15-06-05
350	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-03
351		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-03
352	15-05-28	MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
353		DEUTSCHE BANK AG	-0.27	15-05-27
354	15-05-19	UBS SECURITIES HONG KONG LTD	0.39	15-05-18
355	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-14
356		BNP PARIBAS	-0.29	15-05-13
357	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-13
358	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-12
359	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-11
360	15-05-11	DEUTSCHE BANK AG	-0.32	15-05-08
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-08
362	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-29
363	15-04-16	BNP PARIBAS	0.30	15-04-15
364	15-04-15	BNP PARIBAS	0.30	15-04-10
365		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	15-01-29
366	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-09
367	15-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-16
368	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-05
369		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-03-05
370	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-03
371	15-02-24	CITIBANK N.A.	0.25	15-02-23
372	15-02-23	CITIBANK N.A.	0.28	15-02-17
373	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-02-12
374	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-11
375	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-10
376	15-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-09
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-02-09
378	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-01-29
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-30
380	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-29
381	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-28
382		CITIBANK N.A.	-0.39	15-01-28
383	15-01-28	CITIBANK N.A.	-0.36	15-01-27
384	15-01-27	BOCI SECURITIES LTD	0.39	15-01-26
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-01-26
386	15-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-01-23
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-23
388	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-22
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-01-22
390		CITIBANK N.A.	-0.50	15-01-22
391	15-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-01-20
392		BANK OF CHINA (HONG KONG) LTD	0.26	15-01-20
393		DEUTSCHE BANK AG	-0.28	15-01-20
394		CITIBANK N.A.	-0.28	15-01-20
395		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-15
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-20
397		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-01-20
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-01-20
399	15-01-19	CITIBANK N.A.	0.34	15-01-16
400		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-01-16
401	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-01-12
402		DEUTSCHE BANK AG	-0.43	15-01-12
403	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-09
404		DEUTSCHE BANK AG	-0.28	15-01-09
405	15-01-08	DEUTSCHE BANK AG	0.53	15-01-07
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-01-07
407	15-01-07	CITIBANK N.A.	0.37	15-01-06
408		UBS SECURITIES HONG KONG LTD	-0.43	15-01-06
409	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-01-02
410		DEUTSCHE BANK AG	-0.76	15-01-02
411	14-12-30	MERRILL LYNCH FAR EAST LTD	-0.26	14-12-29
412	14-12-29	MERRILL LYNCH FAR EAST LTD	0.26	14-12-23
413		DEUTSCHE BANK AG	-0.35	14-12-23
414	14-12-12	DEUTSCHE SECURITIES ASIA LTD	0.32	14-12-11
415		DEUTSCHE BANK AG	-0.36	14-12-11
416	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
417	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.30	14-12-08
418		DEUTSCHE BANK AG	-0.26	14-12-08
419	14-12-08	DEUTSCHE BANK AG	0.65	14-12-05
420		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-12-05
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-12-05
422	14-12-05	DEUTSCHE SECURITIES ASIA LTD	0.41	14-12-04
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-12-04
424	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-12-02
425		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-02
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-12-02
427		CITIBANK N.A.	-0.50	14-12-02
428	14-12-02	DEUTSCHE BANK AG	-0.27	14-12-01
429	14-12-01	CITIBANK N.A.	-0.27	14-11-28
430	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-27
431	14-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-26
432	14-11-20	CITIBANK N.A.	0.54	14-11-19
433		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-19
434	14-11-19	CITIBANK N.A.	-0.25	14-11-18
435	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-04
436	14-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.36	14-10-21
437	14-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-10-17
438	14-10-16	DEUTSCHE BANK AG	0.65	14-10-15
439		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-10-15
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-10-15
441	14-10-14	DEUTSCHE BANK AG	0.45	14-10-13
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-10-13
443	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-10-09
444		DEUTSCHE BANK AG	-0.44	14-10-09
445	14-10-09	DEUTSCHE BANK AG	0.41	14-10-08
446	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-09-30
447		DEUTSCHE BANK AG	-0.48	14-09-30
448	14-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-24
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-24
450		DEUTSCHE BANK AG	-0.40	14-09-24
451	14-09-24	CITIBANK N.A.	-0.56	14-09-23
452	14-09-23	DEUTSCHE SECURITIES ASIA LTD	0.72	14-09-22
453		DEUTSCHE BANK AG	-0.71	14-09-22
454	14-09-22	CITIBANK N.A.	0.51	14-09-19
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-19
456		MERRILL LYNCH FAR EAST LTD	-0.31	14-09-19
457	14-09-19	MERRILL LYNCH FAR EAST LTD	0.31	14-09-18
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-18
459		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-09-18
460	14-09-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-09-17
461	14-09-15	DEUTSCHE BANK AG	0.51	14-09-12
462		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-12
463	14-09-12	DEUTSCHE BANK AG	0.79	14-09-11
464		DEUTSCHE SECURITIES ASIA LTD	-0.73	14-09-11
465	14-09-11	DEUTSCHE BANK AG	0.57	14-09-10
466	14-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-08
467		DEUTSCHE BANK AG	0.27	14-09-08
468		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-09-05
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-08
470	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
471		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
472	14-09-04	CITIBANK N.A.	0.47	14-09-03
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-03
474		DEUTSCHE BANK AG	-0.40	14-09-03
475	14-09-01	DEUTSCHE BANK AG	0.30	14-08-29
476		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-29
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-08-29
478	14-08-28	CITIBANK N.A.	0.29	14-08-27
479		DEUTSCHE BANK AG	0.25	14-08-27
480		BOCI SECURITIES LTD	-0.46	14-08-27
481	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-08-26
482		DEUTSCHE SECURITIES ASIA LTD	0.68	14-08-26
483		CITIBANK N.A.	0.65	14-08-26
484		BOCI SECURITIES LTD	-0.27	14-08-26
485		BANK OF CHINA (HONG KONG) LTD	-0.35	14-08-26
486	14-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-08-25
487		BANK OF CHINA (HONG KONG) LTD	-0.25	14-08-25
488		BOCI SECURITIES LTD	-0.42	14-08-25
489		DEUTSCHE BANK AG	-0.52	14-08-25
490	14-08-20	PRIME CHOICE INVESTMENTS LIMITED	-2.70	13-06-20
491	14-08-12	CITIBANK N.A.	0.45	14-08-11
492	14-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-01
493	14-06-30	DEUTSCHE BANK AG	0.53	14-06-26
494		DEUTSCHE SECURITIES ASIA LTD	-0.54	14-06-27
495	14-06-06	DEUTSCHE SECURITIES ASIA LTD	0.48	14-06-05
496		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-04
497	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-05-22
498		DEUTSCHE BANK AG	-0.67	14-05-22
499	14-04-14	DEUTSCHE BANK AG	-0.29	14-04-11
500	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-08
501	14-03-28	BANK OF CHINA (HONG KONG) LTD	-0.40	14-03-27
502	14-02-14	UBS SECURITIES HONG KONG LTD	0.35	14-02-13
503		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-02-13
504	14-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-11
505		UBS SECURITIES HONG KONG LTD	-0.39	14-02-11
506	14-02-11	UBS SECURITIES HONG KONG LTD	0.39	14-02-10
507		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-02-10
508	14-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-22
509		CITIBANK N.A.	-0.26	14-01-22
510	14-01-08	SUCCESS SECURITIES LTD	-0.39	14-01-07
511	14-01-07	SUCCESS SECURITIES LTD	0.38	14-01-06
512		CHONG HING BANK LTD	-0.39	14-01-03
513	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-12-06
514	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.69	13-11-01
515		HSBC PRIVATE BANK (SUISSE) SA	-1.71	13-10-25
516	13-09-26	DEUTSCHE BANK AG	0.30	13-09-25
517	13-08-30	DEUTSCHE BANK AG	0.31	13-08-29
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-29
519	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-08-28
520		CITIBANK N.A.	-0.29	13-08-28
521	13-08-28	DEUTSCHE BANK AG	-0.29	13-08-26
522		FIRST SHANGHAI SECURITIES LTD	-0.35	13-08-27
523		CITIBANK N.A.	-0.38	13-08-27
524	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-05
525		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-08-05
526	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-02
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-02
528	13-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-06-04
529	13-05-29	OCBC BANK (HONG KONG) LTD	0.26	13-05-28
530		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	13-05-28
531	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-23
532	13-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	13-05-21
533		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-21
534	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-20
535	13-05-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	13-05-15
536		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-15
537	13-05-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	13-05-09
538	13-05-07	CITIBANK N.A.	0.28	13-05-06
539	13-05-06	CITIBANK N.A.	0.33	13-05-03
540		UBS SECURITIES HONG KONG LTD	-0.39	13-05-03
541	13-05-02	UBS SECURITIES HONG KONG LTD	0.67	13-04-29
542		CITIBANK N.A.	-0.67	13-04-30
543	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-24
544	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-23
545	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-10
546		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-10
547	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-05
548	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
549	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-07
550	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-04
551		CITIBANK N.A.	-0.34	13-02-04
552	13-01-29	CITIBANK N.A.	-0.27	13-01-28
553		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-28
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-28
555	13-01-28	BANK OF CHINA (HONG KONG) LTD	0.31	13-01-25
556		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
557		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
558		CITIBANK N.A.	-0.36	13-01-25
559	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.14	13-01-24
560		THE HONGKONG AND SHANGHAI BANKING	-2.31	13-01-24
561	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-22
562	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-21
563	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-11
564	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-07
565	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-03
566		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-01-03
567	12-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-17
568	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-11
569	12-12-10	CITIBANK N.A.	-0.26	12-12-07
570	12-11-30	CITIBANK N.A.	-0.31	12-11-29
571	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-28
572	12-11-28	BANK OF CHINA (HONG KONG) LTD	0.32	12-11-27
573	12-11-26	BNP PARIBAS	0.26	12-11-22
574		BNP PARIBAS WEALTH MANAGEMENT	-0.26	12-08-10
575	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-14
576	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-09
577	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-11-02
578		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-02
579	12-10-26	KGI ASIA LTD	-0.33	12-10-25
580	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-12
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-10-12
582	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-10-11
583		JPMORGAN CHASE BANK, NATIONAL	-0.44	12-10-11
584	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-08
585	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-05
586	12-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-10-04
587	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-27
588		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-27
589	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-09-26
591	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-25
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-09-25
593	12-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	12-09-17
594	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-17
595		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	12-09-17
596	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-11
597	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.95
598		THE HONGKONG AND SHANGHAI BANKING	-3.19	12-09-06
599	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-04
600		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-04
601	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-28
602	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-08-27
603	12-08-27	KGI ASIA LTD	0.33	12-08-24
604	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-08-13
605	12-08-07	CITIBANK N.A.	-0.32	12-08-06
606	12-08-06	BANK OF CHINA (HONG KONG) LTD	0.48	12-08-03
607		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-03
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	12-08-03
609	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-24
610	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-07-18
611	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-07-17
612	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-06-29
613	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-27
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-06-27
615	12-06-14	PRIME CHOICE INVESTMENTS LIMITED	34.45
616		WISE LOGIC INVESTMENTS LIMITED	10.10
617		HSBC PRIVATE BANK (SUISSE) SA	-44.54	12-06-11
618	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-25
619	12-05-18	HSBC PRIVATE BANK (SUISSE) SA	44.54	12-05-17
620		THE HONGKONG AND SHANGHAI BANKING	-44.64	12-05-17
621	12-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-05-10
622	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-09
623	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-02
624		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-05-02
625	12-05-02	DEUTSCHE SECURITIES ASIA LTD	0.25	12-04-30
626	12-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-04-18
627	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-30
628	12-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-03-23
629	12-03-20	ABCI SECURITIES CO LTD	-0.39	12-03-19
630	12-03-19	ABCI SECURITIES CO LTD	0.39	12-03-16
631	12-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	12-03-15
632		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-03-15
633	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-14
634	12-03-12	BANK OF CHINA (HONG KONG) LTD	0.27	12-03-09
635		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-03-09
636	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-03-07
637	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
638	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-02
639	12-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-28
640		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-28
641	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-27
642	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-24
643		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-24
644	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-02-23
645		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-23
646		BANK OF CHINA (HONG KONG) LTD	-0.26	12-02-23
647	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-22
648	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-21
649	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-20
650	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-15
651	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-02-14
652	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-13
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-02-13
654	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-08
655		THE BANK OF EAST ASIA LTD	-0.33	12-02-07
656		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-08
657	12-02-08	BANK OF CHINA (HONG KONG) LTD	0.26	12-02-07
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-07
659		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-02-07
660	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-06
661		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-06
662	12-02-02	CITIBANK N.A.	-0.33	12-02-01
663	12-02-01	CITIBANK N.A.	-0.34	12-01-31
664	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-10
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-01-10
666	12-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-01-09
667		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-09
668	12-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-01-04
669		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-01-04
670	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-12
671		BOCI SECURITIES LTD	-0.40	11-12-12
672	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-08
673	11-10-20	UBS SECURITIES HONG KONG LTD	0.33	11-10-19
674		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-10-19
675	11-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	11-10-13
676		BNP PARIBAS	-0.27	11-10-17
677	11-10-14	BNP PARIBAS	0.27	11-10-04
678		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-10-12
679	11-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	11-08-22
680		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-11
681	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.91	11-09-12
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-09-12
683	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-08
684	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-05
685	11-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	11-09-02
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-02
687		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-09-02
688	11-09-02	CITIBANK N.A.	-0.26	11-09-01
689	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-08-17
690	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-15
691	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-12
692		CITIBANK N.A.	-0.28	11-08-12
693	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-10
694	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-03
695	11-08-03	CITIBANK N.A.	-0.28	11-08-02
696	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-29
697		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-29
698	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-26
699	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-07-22
700	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-21
701		BANK OF CHINA (HONG KONG) LTD	-0.28	11-07-21
702	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
703	11-07-06	BOCI SECURITIES LTD	1.86	11-07-05
704	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-20
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-20
706	11-06-10	CITIBANK N.A.	-0.40	11-06-09
707	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-26
708	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-24
709		MERRILL LYNCH FAR EAST LTD	-0.31	11-05-24
710	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-23
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-23
712	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-19
713	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.32	11-05-16
714	11-05-12	MERRILL LYNCH FAR EAST LTD	0.51	11-05-11
715	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-09
716	11-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-05
717		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-05
718	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
719	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-08
720	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-04-06
721	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-01
722	11-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-03-30
723	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-29
724	11-03-29	CITIBANK N.A.	-0.58	11-03-28
725	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	11-03-25
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-03-25
727	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-21
728	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.69	11-03-18
729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-03-18
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-03-18
731		CITIBANK N.A.	-0.28	11-03-18
732	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-10
733	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-09
734	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-15
735	11-02-15	CITIBANK N.A.	-0.31	11-02-14
736	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-02-07
737	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-01-20
738	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-11
739	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-23
740	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-16
741	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-15
742	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-10
743	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-08
744	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-05
745	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
746	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-25
747	10-10-21	CITIBANK N.A.	0.26	10-10-20
748	10-10-18	CITIBANK N.A.	0.33	10-10-15
749	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-07
750	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.34	10-10-05
751		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
752		CITIBANK N.A.	-0.27	10-10-05
753	10-10-05	BNP PARIBAS	0.65	10-09-24
754		BANK OF CHINA (HONG KONG) LTD	0.33	10-10-04
755		UBS SECURITIES HONG KONG LTD	-0.73	10-10-04
756	10-10-04	UBS SECURITIES HONG KONG LTD	0.62	10-09-30
757		BANK OF CHINA (HONG KONG) LTD	0.27	10-09-30
758		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-30
759		CITIBANK N.A.	-0.42	10-09-30
760	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.98	10-09-29
761		CITIBANK N.A.	0.92	10-09-29
762		BANK OF CHINA (HONG KONG) LTD	0.49	10-09-29
763		BOCI SECURITIES LTD	-2.89	10-09-29
764	10-09-28	BOCI SECURITIES LTD	2.91	10-09-27
765		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-09-27
766	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-24
767	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-05
768	10-08-02	CITIBANK N.A.	0.28	10-07-30
769		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-30
770	10-07-27	CITIBANK N.A.	0.38	10-07-26
771	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-20
772	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-07-19
773		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-19
774	10-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-06-30
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-30
776	10-06-28	BOCI SECURITIES LTD	0.38	10-06-25
777	10-06-25	BOCI SECURITIES LTD	0.40	10-06-24
778	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-10
779		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-06-10
780	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-04
781	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-28
782	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-27
783	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-24
784		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-24
785	10-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-20
786		MACQUARIE CAPITAL SECURITIES LTD	-0.28	10-05-19
787	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-05-17
788		CITIBANK N.A.	-0.26	10-05-17
789	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-13
790	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-04
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-04
792	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-03
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-03
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-05-03
795	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-29
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-29
797	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-28
798	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-04-27
800	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-04-26
801		CITIBANK N.A.	-0.31	10-04-26
802		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-26
803	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-23
804	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-22
805	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-20
806	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-19
807	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-16
808	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-09
809	10-04-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	10-04-08
810	10-04-08	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	10-04-07
811	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-01
812	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-03-31
813	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
814	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-22
815	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-08
816	10-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-05
817	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-04
818	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-03
819	10-03-01	CITIBANK N.A.	0.47	10-02-26
820	10-02-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	10-02-12
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-02-18
822	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-12
823	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-11
824	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-10
825	10-02-03	CITIBANK N.A.	-0.33	10-02-02
826	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-01-08
827		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-26
828	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-22
829	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-01-18
830		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
831	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-11
832	09-12-30	BOCI SECURITIES LTD	0.89	09-12-29
833	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-27
834		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-27
835	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-11-26
836	09-11-02	CITIBANK N.A.	-0.56	09-10-30
837	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-10-27
838		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
839	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-23
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-10-23
841	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-08
842	09-10-05	CITIBANK N.A.	0.31	09-10-02
843		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-10-02
844	09-10-02	UBS SECURITIES HONG KONG LTD	0.26	09-09-29
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
846	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-23
847	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-18
848	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-14
849	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-09-10
850		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-10
851	09-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-09-08
852		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-09-08
853	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-08-07
854	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-22
855	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-13
856	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-3.11	09-07-06
857	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-06-30
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-30
859	09-06-19	CITIBANK N.A.	0.60	09-06-18
860		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-18
861	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-04
862	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
863	09-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-05-27
864	09-05-26	CITIBANK N.A.	0.43	09-05-25
865		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-25
866	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-20
867	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-19
868	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-18
869	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-12
870		BEAR STEARNS ASIA LTD	-0.89	09-05-12
871	09-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-05-06
872		BANK OF CHINA (HONG KONG) LTD	-0.47	09-05-06
873	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-29
874	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-27
875	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-21
876	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-20
877		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-20
878	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-17
879	09-04-16	CITIBANK N.A.	-0.28	09-04-15
880	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-08
881	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-07
882		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
883	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-06
884	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-04-02
885		THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-02
886	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-31
887		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-31
888	09-03-27	BANK OF CHINA (HONG KONG) LTD	0.46	09-03-26
889		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-03-25
890	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-25
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-25
892	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-03-17
893	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-03
894	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-27
895	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-25
896	09-02-23	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
897		CITIBANK N.A.	-0.27	09-02-20
898	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-17
899	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-16
900	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-11
901		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-11
902	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-06
903	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-05
904	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-01-14
905		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-14
906	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
907		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
908	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-08
909	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	09-01-07
910		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-07
911		FUNDERSTONE SECURITIES LTD	-0.33	09-01-06
912	08-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-12-29
913	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-15
914	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-12-08
915	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-12-05
916	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-17
917		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-17
918	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-06
919		CITIBANK N.A.	-0.84	08-11-04
920	08-11-03	BOCI SECURITIES LTD	-0.34	08-10-31
921	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	08-10-30
922	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-29
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-29
924	08-10-21	BOCI SECURITIES LTD	-0.40	08-10-20
925	08-10-20	BOCI SECURITIES LTD	0.28	08-10-17
926	08-10-15	FUNDERSTONE SECURITIES LTD	-0.52	08-10-14
927	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-18
928	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-12
929	08-08-04	CITIBANK N.A.	-0.29	08-07-31
930	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-22
931	08-07-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-21
932	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-15
933		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-15
934	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-14
935	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-07
936		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-07
937	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-27
938		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-27
939	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-06-23
940	08-06-12	BOCI SECURITIES LTD	0.28	08-06-11
941	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-06
942	08-06-05	CORPORATE BROKERS LTD	-0.47	08-06-04
943	08-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-03
944	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-05-30
945	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.66	08-05-29
946	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-28
947	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-27
948	08-05-27	BANK OF CHINA (HONG KONG) LTD	0.30	08-05-26
949		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-05-26
950	08-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-20
951	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-05-05
952		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-05
953	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-08
954		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-07
955	08-04-03	MERRILL LYNCH FAR EAST LTD	0.35	08-04-02
956		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-02
957	08-03-12	CITIBANK N.A.	0.34	08-03-11
958		BEAR STEARNS ASIA LTD	-0.35	08-02-27
959	08-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-02-22
960	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-04
961	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-02-15
963	08-01-02	BANK OF CHINA (HONG KONG) LTD	0.25	07-12-28
964		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-17
965		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-28
966	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-04
967	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-11-01
968		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-01
969	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
970	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-30
971	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-27
972	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-26
973		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-07-26
974		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-26
975	07-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-25
976	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-17
977		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-16
978	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-06

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