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	25-12-30	CITIBANK N.A.	0.27	25-12-29
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-12-29
3	25-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-18
4	25-11-27	CITIBANK N.A.	0.33	25-11-26
5		BNP PARIBAS	-0.26	25-11-26
6	25-11-26	THE HONGKONG AND SHANGHAI BANKING	1.47	25-11-25
7		BNP PARIBAS	-1.01	25-11-25
8	25-11-19	CITIBANK N.A.	-0.31	25-11-18
9	25-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-10
10		CITIBANK N.A.	-0.39	25-11-10
11	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-07
12	25-11-06	MERRILL LYNCH FAR EAST LTD	0.27	25-11-05
13	25-10-16	FUTU SECURITIES INTERNATIONAL	-0.29	25-10-15
14	25-09-10	CITIBANK N.A.	0.44	25-09-09
15	25-09-09	CITIBANK N.A.	1.05	25-09-08
16		MERRILL LYNCH FAR EAST LTD	-0.80	25-09-08
17	25-09-08	CITIBANK N.A.	0.46	25-09-05
18		BNP PARIBAS	-0.46	25-09-05
19	25-09-04	BNP PARIBAS	0.46	25-09-03
20		CITIBANK N.A.	-0.48	25-09-03
21	25-09-03	MERRILL LYNCH FAR EAST LTD	1.41	25-09-02
22		CITIBANK N.A.	-1.45	25-09-02
23	25-08-29	CITIBANK N.A.	0.38	25-08-28
24	25-07-08	CITIBANK N.A.	1.00	25-07-07
25	25-07-07	UBS SECURITIES HONG KONG LTD	0.55	25-07-04
26		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-04
27	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-20
28		UBS SECURITIES HONG KONG LTD	-0.35	25-05-20
29	25-05-20	UBS SECURITIES HONG KONG LTD	0.34	25-05-19
30		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-19
31	25-05-12	CITIBANK N.A.	-0.26	25-05-09
32	25-04-15	CITIBANK N.A.	0.27	25-04-14
33		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
34	25-03-28	DELTA ASIA SECURITIES LTD	10.00	25-03-21
35	25-03-26	CITIBANK N.A.	-0.29	25-03-25
36	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-17
37		CITIBANK N.A.	-0.34	25-03-17
38	25-03-17	CITIBANK N.A.	0.33	25-03-14
39		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
40	25-03-12	DBS BANK (HONG KONG) LTD	-0.28	25-03-11
41	25-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	25-03-04
42		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	25-03-05
43	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
44		CITIBANK N.A.	0.33	25-02-24
45		BANK OF CHINA (HONG KONG) LTD	-0.34	25-02-24
46	25-02-21	BANK OF CHINA (HONG KONG) LTD	-0.43	25-02-20
47	25-02-20	BANK OF CHINA (HONG KONG) LTD	-0.57	25-02-19
48		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-02-19
49	25-02-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-02-14
50	24-11-12	TFI SECURITIES AND FUTURES LTD	0.36	24-10-07
51		VALUABLE CAPITAL LTD	-0.36	24-11-11
52	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-07
53	24-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-08-28
54	24-07-10	CMB INTERNATIONAL SECURITIES LTD	0.30	24-05-28
55	24-03-20	CITIBANK N.A.	1.04	24-03-19
56		BNP PARIBAS	-1.11	24-03-19
57	24-03-19	BNP PARIBAS	1.17	24-03-18
58		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-03-18
59	24-03-18	CITIBANK N.A.	-0.31	24-03-15
60	24-03-04	CITIBANK N.A.	1.03	24-03-01
61		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-03-01
62		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-03-01
63	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-02-27
64	24-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-02-26
65	23-07-24	BOCI SECURITIES LTD	-0.45	23-07-20
66	23-05-24	BOCI SECURITIES LTD	-0.92	23-05-23
67	23-03-03	BOCI SECURITIES LTD	-0.38	23-03-02
68	22-12-13	PRIME CHOICE INVESTMENTS LIMITED	-0.63	20-06-16
69	22-05-04	BOCI SECURITIES LTD	0.54	22-05-03
70		UBS SECURITIES HONG KONG LTD	-0.51	22-05-03
71	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
72	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-08
73	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-07
74	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
75	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-07
76		BNP PARIBAS	-0.37	21-12-07
77	21-12-07	BNP PARIBAS	0.37	21-12-06
78		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-06
79	21-10-20	CITIBANK N.A.	0.58	21-10-19
80		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-19
81	21-10-15	CITIBANK N.A.	0.33	21-10-12
82	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-28
83		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-28
84		CITIBANK N.A.	-0.64	21-09-28
85	21-09-23	CITIBANK N.A.	-0.28	21-09-21
86	21-09-21	CITIBANK N.A.	0.29	21-09-20
87		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-20
88	21-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-07
89	21-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-26
90	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-17
91		CITIBANK N.A.	-0.35	21-06-17
92	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-22
93	20-10-06	BOCI SECURITIES LTD	0.26	20-10-05
94	20-09-28	MERRILL LYNCH FAR EAST LTD	0.33	20-09-25
95	20-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-24
96	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-17
97	20-09-08	DEUTSCHE BANK AG	0.34	20-09-07
98		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-07
99	20-09-07	DEUTSCHE BANK AG	1.00	20-09-04
100		BNP PARIBAS	-1.02	20-09-04
101	20-09-03	BNP PARIBAS	1.00	20-09-02
102		DEUTSCHE BANK AG	-0.40	20-09-02
103		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-09-02
104	20-09-02	MERRILL LYNCH FAR EAST LTD	0.33	20-09-01
105		DEUTSCHE BANK AG	-0.34	20-09-01
106	20-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-24
107	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.54	20-08-21
108		DEUTSCHE BANK AG	-0.55	20-08-21
109	20-07-16	DEUTSCHE BANK AG	-0.63	20-07-15
110	20-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	20-07-14
111	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-09
112	20-07-09	DEUTSCHE BANK AG	0.48	20-07-08
113	20-07-08	DEUTSCHE BANK AG	0.76	20-07-07
114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-07
115		BANK OF CHINA (HONG KONG) LTD	-0.39	20-07-07
116	20-07-07	DEUTSCHE BANK AG	0.86	20-07-06
117		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.29	20-02-03
118		BANK OF CHINA (HONG KONG) LTD	-0.46	20-07-06
119	20-06-19	UBS SECURITIES HONG KONG LTD	2.16	20-06-18
120	20-06-16	PRIME CHOICE INVESTMENTS LIMITED	5.46	20-05-12
121	20-06-15	DEUTSCHE BANK AG	0.25	20-06-12
122	20-06-12	DEUTSCHE BANK AG	-0.34	20-06-11
123	20-06-04	DEUTSCHE BANK AG	0.62	20-06-03
124		MERRILL LYNCH FAR EAST LTD	-0.43	20-06-03
125	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-02
126	20-06-01	MERRILL LYNCH FAR EAST LTD	0.42	20-05-29
127		DEUTSCHE BANK AG	-0.45	20-05-29
128	20-05-25	OCBC BANK (HONG KONG) LTD	0.47	20-05-22
129		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	20-05-22
130	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-15
131	20-05-12	PRIME CHOICE INVESTMENTS LIMITED	3.06	20-04-21
132		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.31	20-05-11
133	20-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-05-08
134	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
135	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-06
136		DEUTSCHE BANK AG	-0.27	20-05-06
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-06
138	20-05-06	BANK OF CHINA (HONG KONG) LTD	0.39	20-05-05
139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
140		DEUTSCHE BANK AG	-0.75	20-05-05
141	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-05-04
142		DEUTSCHE BANK AG	-1.08	20-05-04
143	20-05-04	DEUTSCHE BANK AG	1.10	20-04-29
144		THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-29
145		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-29
146		DBS VICKERS (HONG KONG) LTD	-0.27	20-04-29
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-29
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	20-04-29
149	20-04-29	DEUTSCHE BANK AG	0.94	20-04-28
150		DBS VICKERS (HONG KONG) LTD	0.27	20-04-28
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-28
152		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	20-04-28
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	20-04-28
154	20-04-28	THE HONGKONG AND SHANGHAI BANKING	2.90	20-04-27
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	20-04-27
156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-04-27
157		BANK OF CHINA (HONG KONG) LTD	0.60	20-04-27
158		BNP PARIBAS	0.58	20-04-27
159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-04-27
160		JPMORGAN CHASE BANK, NATIONAL	0.48	20-04-27
161		CITIBANK N.A.	0.46	20-04-27
162		HANG SENG SECURITIES LTD	0.33	20-04-27
163		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-04-27
164		UBS SECURITIES HONG KONG LTD	-0.27	20-04-27
165		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.88	20-04-23
166	20-04-27	UBS SECURITIES HONG KONG LTD	0.34	20-04-24
167		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-24
168		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-04-24
169	20-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	4.00	20-04-22
170		WISE LOGIC INVESTMENTS LIMITED	-4.16	16-10-26
171	20-04-22	DEUTSCHE BANK AG	0.26	20-04-21
172	20-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	12.00	20-04-17
173		PRIME CHOICE INVESTMENTS LIMITED	-12.88	19-01-04
174	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-15
175	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-04-08
176	20-04-08	MERRILL LYNCH FAR EAST LTD	0.29	20-04-07
177		BANK OF CHINA (HONG KONG) LTD	-0.28	20-04-07
178	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	20-04-02
179	20-04-01	DEUTSCHE BANK AG	-0.30	20-03-31
180	20-03-31	MERRILL LYNCH FAR EAST LTD	-0.27	20-03-30
181	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.29	20-03-25
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-25
183		UBS SECURITIES HONG KONG LTD	-0.70	20-03-25
184	20-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-03-20
185	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-18
186		BANK OF CHINA (HONG KONG) LTD	0.27	20-03-18
187		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-03-18
188	20-03-18	BANK OF CHINA (HONG KONG) LTD	0.32	20-03-17
189		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-17
190	20-03-17	DEUTSCHE BANK AG	0.32	20-03-16
191		MERRILL LYNCH FAR EAST LTD	0.26	20-03-16
192		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-03-16
193	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-13
194	20-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-12
195	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-10
196		FULBRIGHT SECURITIES LTD	-0.32	20-03-10
197	20-03-09	DEUTSCHE BANK AG	-0.29	20-03-06
198	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-05
199	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-04
200	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.66	20-03-02
201		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-02
202	20-02-26	DEUTSCHE BANK AG	0.28	20-02-25
203	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-20
204		FULBRIGHT SECURITIES LTD	-0.44	20-02-20
205	20-02-19	DEUTSCHE BANK AG	0.44	20-02-18
206		FULBRIGHT SECURITIES LTD	0.41	20-02-18
207		BANK OF CHINA (HONG KONG) LTD	-0.26	20-02-18
208	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-17
209		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-02-17
210	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-13
211	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	20-02-07
213	20-02-07	FULBRIGHT SECURITIES LTD	-0.28	20-02-06
214	20-02-06	DEUTSCHE BANK AG	0.29	20-02-05
215		CITIBANK N.A.	-0.56	20-02-05
216	20-02-05	FULBRIGHT SECURITIES LTD	0.45	20-02-04
217		BOCI SECURITIES LTD	-0.30	20-02-04
218		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-04
219	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	20-01-29
220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-01-29
221		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-29
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-29
223	20-01-22	CITIBANK N.A.	0.30	20-01-21
224	20-01-21	BANK OF CHINA (HONG KONG) LTD	-0.34	20-01-20
225	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.56	19-12-03
226		DEUTSCHE BANK AG	-0.58	19-12-03
227	19-12-02	DEUTSCHE BANK AG	0.54	19-11-29
228		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-11-29
229	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-28
230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-28
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-11-28
232	19-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-11-27
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-11-27
234	19-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-11-26
235	19-09-19	DEUTSCHE BANK AG	0.29	19-09-18
236	19-09-16	DEUTSCHE BANK AG	-0.29	19-09-13
237	19-09-03	DEUTSCHE BANK AG	0.48	19-09-02
238		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-02
239	19-08-28	MERRILL LYNCH FAR EAST LTD	0.60	19-08-27
240		DEUTSCHE BANK AG	-0.66	19-08-27
241	19-08-23	CITIBANK N.A.	0.26	19-08-22
242	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-26
243	19-07-26	CORPORATE BROKERS LTD	0.36	19-07-18
244		CITIBANK N.A.	0.30	19-07-25
245		BANK OF CHINA (HONG KONG) LTD	-0.33	19-07-25
246	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-22
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-22
248	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-12
249	19-06-12	DEUTSCHE BANK AG	0.45	19-06-11
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-11
251		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-11
252	19-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	19-05-23
253	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-22
254		DEUTSCHE BANK AG	-0.33	19-05-22
255	19-05-14	CORPORATE BROKERS LTD	-0.51	19-05-09
256	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-08
257	19-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	19-04-26
258		CORPORATE BROKERS LTD	-0.30	19-04-26
259	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-18
260	19-04-11	CORPORATE BROKERS LTD	0.71	19-04-10
261		BANK OF CHINA (HONG KONG) LTD	-0.34	19-04-10
262	19-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	19-04-09
263	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-04
264		MERRILL LYNCH FAR EAST LTD	-0.46	19-04-04
265	19-04-03	CITIBANK N.A.	0.38	19-04-02
266		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-02
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-02
268	19-03-27	CITIBANK N.A.	-0.28	19-03-26
269	19-03-26	MERRILL LYNCH FAR EAST LTD	0.30	19-03-25
270		CITIBANK N.A.	-0.27	19-03-25
271	19-03-19	CORPORATE BROKERS LTD	-0.36	19-03-18
272	19-03-18	DEUTSCHE BANK AG	0.71	19-03-15
273		UBS SECURITIES HONG KONG LTD	-0.30	19-03-15
274	19-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-13
275		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-03-13
276		UBS SECURITIES HONG KONG LTD	-0.41	19-03-13
277	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-03-12
278		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-03-12
279	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.26	19-03-08
280		CITIBANK N.A.	-0.34	19-03-08
281		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-03-08
282	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-07
283	19-03-06	CITIBANK N.A.	0.27	19-03-05
284	19-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-28
285	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-02-27
286	19-02-27	CITIBANK N.A.	-0.25	19-02-26
287	19-02-19	CORPORATE BROKERS LTD	-0.65	19-02-18
288	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-15
289	19-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-13
290	19-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-28
291	19-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-24
292	19-01-22	BOCI SECURITIES LTD	2.54	19-01-21
293		UBS SECURITIES HONG KONG LTD	-2.54	19-01-21
294	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	19-01-16
295	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-09
296	19-01-07	CORPORATE BROKERS LTD	0.29	19-01-04
297	19-01-04	UBS SECURITIES HONG KONG LTD	4.96	19-01-03
298		PRIME CHOICE INVESTMENTS LIMITED	-4.42	16-10-26
299	18-11-20	UBS SECURITIES HONG KONG LTD	-0.29	18-11-15
300	18-08-03	UBS SECURITIES HONG KONG LTD	1.23	18-08-02
301		THE HONGKONG AND SHANGHAI BANKING	-1.23	18-08-02
302	18-06-26	BOCI SECURITIES LTD	-1.82	18-06-25
303	18-05-24	BOCI SECURITIES LTD	0.40	18-05-23
304	18-05-23	BOCI SECURITIES LTD	0.43	18-05-21
305	18-05-17	BOCI SECURITIES LTD	1.08	18-05-16
306		CMB WING LUNG BANK LTD	0.29	18-05-16
307		CITIBANK N.A.	-0.25	18-05-16
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-05-16
309		DONGXING SECURITIES (HONG KONG) CO LTD	-0.78	18-05-16
310	18-05-11	CITIBANK N.A.	0.29	18-05-10
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-05-10
312	18-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.49	18-05-09
313	18-05-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.34
314	18-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-04-27
315		CITIBANK N.A.	-0.41	18-05-02
316	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-26
317		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-03-26
318	18-02-26	CITIBANK N.A.	-0.33	18-02-22
319	18-02-14	CITIBANK N.A.	-0.32	18-02-13
320	18-02-13	CITIBANK N.A.	-0.27	18-02-12
321	17-11-30	HANG SENG SECURITIES LTD	-0.34	17-11-29
322	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-22
323	17-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-10-09
324	17-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-09-28
325	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-25
326	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35
327		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-02-10
328	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
329	16-10-12	DEUTSCHE BANK AG	0.25	16-10-11
330	16-09-02	MERRILL LYNCH FAR EAST LTD	0.26	16-09-01
331		DEUTSCHE BANK AG	-0.35	16-09-01
332	16-06-02	DEUTSCHE BANK AG	0.68	16-05-31
333	16-05-31	DEUTSCHE BANK AG	-0.51	16-05-30
334	16-05-30	DEUTSCHE BANK AG	-0.31	16-05-27
335	16-05-26	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-25
336	16-04-19	CMB WING LUNG BANK LTD	0.47
337		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
338	16-04-07	THE HONGKONG AND SHANGHAI BANKING	3.73	16-04-06
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	16-04-06
340	15-10-15	DEUTSCHE BANK AG	0.27	15-10-14
341		MERRILL LYNCH FAR EAST LTD	-0.29	15-10-14
342	15-10-06	MERRILL LYNCH FAR EAST LTD	0.27	15-10-05
343	15-09-11	DEUTSCHE BANK AG	0.27	15-09-10
344		MERRILL LYNCH FAR EAST LTD	-0.27	15-09-10
345	15-09-08	DEUTSCHE BANK AG	0.33	15-09-07
346	15-09-04	MERRILL LYNCH FAR EAST LTD	0.34	15-09-02
347		DEUTSCHE BANK AG	-0.57	15-09-02
348	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
349	15-07-02	DEUTSCHE BANK AG	0.31	15-06-30
350		CITIBANK N.A.	-0.28	15-06-30
351	15-06-09	DEUTSCHE BANK AG	0.31	15-06-08
352		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-08
353	15-06-08	MERRILL LYNCH FAR EAST LTD	0.27	15-06-05
354		DEUTSCHE BANK AG	-0.27	15-06-05
355	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-03
356		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-03
357	15-05-28	MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
358		DEUTSCHE BANK AG	-0.27	15-05-27
359	15-05-19	UBS SECURITIES HONG KONG LTD	0.39	15-05-18
360	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-14
361		BNP PARIBAS	-0.29	15-05-13
362	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-13
363	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-12
364	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-11
365	15-05-11	DEUTSCHE BANK AG	-0.32	15-05-08
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-08
367	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-29
368	15-04-16	BNP PARIBAS	0.30	15-04-15
369	15-04-15	BNP PARIBAS	0.30	15-04-10
370		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	15-01-29
371	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-09
372	15-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-16
373	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-05
374		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-03-05
375	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-03
376	15-02-24	CITIBANK N.A.	0.25	15-02-23
377	15-02-23	CITIBANK N.A.	0.28	15-02-17
378	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-02-12
379	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-11
380	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-10
381	15-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-09
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-02-09
383	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-01-29
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-30
385	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-29
386	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-28
387		CITIBANK N.A.	-0.39	15-01-28
388	15-01-28	CITIBANK N.A.	-0.36	15-01-27
389	15-01-27	BOCI SECURITIES LTD	0.39	15-01-26
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-01-26
391	15-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-01-23
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-23
393	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-22
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-01-22
395		CITIBANK N.A.	-0.50	15-01-22
396	15-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-01-20
397		BANK OF CHINA (HONG KONG) LTD	0.26	15-01-20
398		DEUTSCHE BANK AG	-0.28	15-01-20
399		CITIBANK N.A.	-0.28	15-01-20
400		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-15
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-20
402		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-01-20
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-01-20
404	15-01-19	CITIBANK N.A.	0.34	15-01-16
405		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-01-16
406	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-01-12
407		DEUTSCHE BANK AG	-0.43	15-01-12
408	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-09
409		DEUTSCHE BANK AG	-0.28	15-01-09
410	15-01-08	DEUTSCHE BANK AG	0.53	15-01-07
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-01-07
412	15-01-07	CITIBANK N.A.	0.37	15-01-06
413		UBS SECURITIES HONG KONG LTD	-0.43	15-01-06
414	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-01-02
415		DEUTSCHE BANK AG	-0.76	15-01-02
416	14-12-30	MERRILL LYNCH FAR EAST LTD	-0.26	14-12-29
417	14-12-29	MERRILL LYNCH FAR EAST LTD	0.26	14-12-23
418		DEUTSCHE BANK AG	-0.35	14-12-23
419	14-12-12	DEUTSCHE SECURITIES ASIA LTD	0.32	14-12-11
420		DEUTSCHE BANK AG	-0.36	14-12-11
421	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
422	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.30	14-12-08
423		DEUTSCHE BANK AG	-0.26	14-12-08
424	14-12-08	DEUTSCHE BANK AG	0.65	14-12-05
425		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-12-05
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-12-05
427	14-12-05	DEUTSCHE SECURITIES ASIA LTD	0.41	14-12-04
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-12-04
429	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-12-02
430		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-02
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-12-02
432		CITIBANK N.A.	-0.50	14-12-02
433	14-12-02	DEUTSCHE BANK AG	-0.27	14-12-01
434	14-12-01	CITIBANK N.A.	-0.27	14-11-28
435	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-27
436	14-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-26
437	14-11-20	CITIBANK N.A.	0.54	14-11-19
438		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-19
439	14-11-19	CITIBANK N.A.	-0.25	14-11-18
440	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-04
441	14-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.36	14-10-21
442	14-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-10-17
443	14-10-16	DEUTSCHE BANK AG	0.65	14-10-15
444		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-10-15
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-10-15
446	14-10-14	DEUTSCHE BANK AG	0.45	14-10-13
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-10-13
448	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-10-09
449		DEUTSCHE BANK AG	-0.44	14-10-09
450	14-10-09	DEUTSCHE BANK AG	0.41	14-10-08
451	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-09-30
452		DEUTSCHE BANK AG	-0.48	14-09-30
453	14-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-24
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-24
455		DEUTSCHE BANK AG	-0.40	14-09-24
456	14-09-24	CITIBANK N.A.	-0.56	14-09-23
457	14-09-23	DEUTSCHE SECURITIES ASIA LTD	0.72	14-09-22
458		DEUTSCHE BANK AG	-0.71	14-09-22
459	14-09-22	CITIBANK N.A.	0.51	14-09-19
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-19
461		MERRILL LYNCH FAR EAST LTD	-0.31	14-09-19
462	14-09-19	MERRILL LYNCH FAR EAST LTD	0.31	14-09-18
463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-18
464		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-09-18
465	14-09-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-09-17
466	14-09-15	DEUTSCHE BANK AG	0.51	14-09-12
467		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-12
468	14-09-12	DEUTSCHE BANK AG	0.79	14-09-11
469		DEUTSCHE SECURITIES ASIA LTD	-0.73	14-09-11
470	14-09-11	DEUTSCHE BANK AG	0.57	14-09-10
471	14-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-08
472		DEUTSCHE BANK AG	0.27	14-09-08
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-09-05
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-08
475	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
476		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
477	14-09-04	CITIBANK N.A.	0.47	14-09-03
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-03
479		DEUTSCHE BANK AG	-0.40	14-09-03
480	14-09-01	DEUTSCHE BANK AG	0.30	14-08-29
481		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-29
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-08-29
483	14-08-28	CITIBANK N.A.	0.29	14-08-27
484		DEUTSCHE BANK AG	0.25	14-08-27
485		BOCI SECURITIES LTD	-0.46	14-08-27
486	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-08-26
487		DEUTSCHE SECURITIES ASIA LTD	0.68	14-08-26
488		CITIBANK N.A.	0.65	14-08-26
489		BOCI SECURITIES LTD	-0.27	14-08-26
490		BANK OF CHINA (HONG KONG) LTD	-0.35	14-08-26
491	14-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-08-25
492		BANK OF CHINA (HONG KONG) LTD	-0.25	14-08-25
493		BOCI SECURITIES LTD	-0.42	14-08-25
494		DEUTSCHE BANK AG	-0.52	14-08-25
495	14-08-20	PRIME CHOICE INVESTMENTS LIMITED	-2.70	13-06-20
496	14-08-12	CITIBANK N.A.	0.45	14-08-11
497	14-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-01
498	14-06-30	DEUTSCHE BANK AG	0.53	14-06-26
499		DEUTSCHE SECURITIES ASIA LTD	-0.54	14-06-27
500	14-06-06	DEUTSCHE SECURITIES ASIA LTD	0.48	14-06-05
501		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-04
502	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-05-22
503		DEUTSCHE BANK AG	-0.67	14-05-22
504	14-04-14	DEUTSCHE BANK AG	-0.29	14-04-11
505	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-08
506	14-03-28	BANK OF CHINA (HONG KONG) LTD	-0.40	14-03-27
507	14-02-14	UBS SECURITIES HONG KONG LTD	0.35	14-02-13
508		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-02-13
509	14-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-11
510		UBS SECURITIES HONG KONG LTD	-0.39	14-02-11
511	14-02-11	UBS SECURITIES HONG KONG LTD	0.39	14-02-10
512		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-02-10
513	14-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-22
514		CITIBANK N.A.	-0.26	14-01-22
515	14-01-08	SUCCESS SECURITIES LTD	-0.39	14-01-07
516	14-01-07	SUCCESS SECURITIES LTD	0.38	14-01-06
517		CHONG HING BANK LTD	-0.39	14-01-03
518	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-12-06
519	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.69	13-11-01
520		HSBC PRIVATE BANK (SUISSE) SA	-1.71	13-10-25
521	13-09-26	DEUTSCHE BANK AG	0.30	13-09-25
522	13-08-30	DEUTSCHE BANK AG	0.31	13-08-29
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-29
524	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-08-28
525		CITIBANK N.A.	-0.29	13-08-28
526	13-08-28	DEUTSCHE BANK AG	-0.29	13-08-26
527		FIRST SHANGHAI SECURITIES LTD	-0.35	13-08-27
528		CITIBANK N.A.	-0.38	13-08-27
529	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-05
530		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-08-05
531	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-02
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-02
533	13-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-06-04
534	13-05-29	OCBC BANK (HONG KONG) LTD	0.26	13-05-28
535		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	13-05-28
536	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-23
537	13-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	13-05-21
538		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-21
539	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-20
540	13-05-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	13-05-15
541		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-15
542	13-05-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	13-05-09
543	13-05-07	CITIBANK N.A.	0.28	13-05-06
544	13-05-06	CITIBANK N.A.	0.33	13-05-03
545		UBS SECURITIES HONG KONG LTD	-0.39	13-05-03
546	13-05-02	UBS SECURITIES HONG KONG LTD	0.67	13-04-29
547		CITIBANK N.A.	-0.67	13-04-30
548	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-24
549	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-23
550	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-10
551		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-10
552	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-05
553	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
554	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-07
555	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-04
556		CITIBANK N.A.	-0.34	13-02-04
557	13-01-29	CITIBANK N.A.	-0.27	13-01-28
558		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-28
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-28
560	13-01-28	BANK OF CHINA (HONG KONG) LTD	0.31	13-01-25
561		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
562		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
563		CITIBANK N.A.	-0.36	13-01-25
564	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.14	13-01-24
565		THE HONGKONG AND SHANGHAI BANKING	-2.31	13-01-24
566	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-22
567	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-21
568	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-11
569	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-07
570	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-03
571		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-01-03
572	12-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-17
573	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-11
574	12-12-10	CITIBANK N.A.	-0.26	12-12-07
575	12-11-30	CITIBANK N.A.	-0.31	12-11-29
576	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-28
577	12-11-28	BANK OF CHINA (HONG KONG) LTD	0.32	12-11-27
578	12-11-26	BNP PARIBAS	0.26	12-11-22
579		BNP PARIBAS WEALTH MANAGEMENT	-0.26	12-08-10
580	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-14
581	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-09
582	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-11-02
583		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-02
584	12-10-26	KGI ASIA LTD	-0.33	12-10-25
585	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-12
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-10-12
587	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-10-11
588		JPMORGAN CHASE BANK, NATIONAL	-0.44	12-10-11
589	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-08
590	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-05
591	12-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-10-04
592	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-27
593		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-27
594	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-09-26
596	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-25
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-09-25
598	12-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	12-09-17
599	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-17
600		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	12-09-17
601	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-11
602	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.95
603		THE HONGKONG AND SHANGHAI BANKING	-3.19	12-09-06
604	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-04
605		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-04
606	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-28
607	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-08-27
608	12-08-27	KGI ASIA LTD	0.33	12-08-24
609	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-08-13
610	12-08-07	CITIBANK N.A.	-0.32	12-08-06
611	12-08-06	BANK OF CHINA (HONG KONG) LTD	0.48	12-08-03
612		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-03
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	12-08-03
614	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-24
615	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-07-18
616	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-07-17
617	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-06-29
618	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-27
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-06-27
620	12-06-14	PRIME CHOICE INVESTMENTS LIMITED	34.45
621		WISE LOGIC INVESTMENTS LIMITED	10.10
622		HSBC PRIVATE BANK (SUISSE) SA	-44.54	12-06-11
623	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-25
624	12-05-18	HSBC PRIVATE BANK (SUISSE) SA	44.54	12-05-17
625		THE HONGKONG AND SHANGHAI BANKING	-44.64	12-05-17
626	12-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-05-10
627	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-09
628	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-02
629		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-05-02
630	12-05-02	DEUTSCHE SECURITIES ASIA LTD	0.25	12-04-30
631	12-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-04-18
632	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-30
633	12-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-03-23
634	12-03-20	ABCI SECURITIES CO LTD	-0.39	12-03-19
635	12-03-19	ABCI SECURITIES CO LTD	0.39	12-03-16
636	12-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	12-03-15
637		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-03-15
638	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-14
639	12-03-12	BANK OF CHINA (HONG KONG) LTD	0.27	12-03-09
640		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-03-09
641	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-03-07
642	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
643	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-02
644	12-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-28
645		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-28
646	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-27
647	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-24
648		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-24
649	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-02-23
650		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-23
651		BANK OF CHINA (HONG KONG) LTD	-0.26	12-02-23
652	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-22
653	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-21
654	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-20
655	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-15
656	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-02-14
657	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-13
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-02-13
659	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-08
660		THE BANK OF EAST ASIA LTD	-0.33	12-02-07
661		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-08
662	12-02-08	BANK OF CHINA (HONG KONG) LTD	0.26	12-02-07
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-07
664		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-02-07
665	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-06
666		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-06
667	12-02-02	CITIBANK N.A.	-0.33	12-02-01
668	12-02-01	CITIBANK N.A.	-0.34	12-01-31
669	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-10
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-01-10
671	12-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-01-09
672		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-09
673	12-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-01-04
674		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-01-04
675	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-12
676		BOCI SECURITIES LTD	-0.40	11-12-12
677	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-08
678	11-10-20	UBS SECURITIES HONG KONG LTD	0.33	11-10-19
679		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-10-19
680	11-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	11-10-13
681		BNP PARIBAS	-0.27	11-10-17
682	11-10-14	BNP PARIBAS	0.27	11-10-04
683		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-10-12
684	11-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	11-08-22
685		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-11
686	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.91	11-09-12
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-09-12
688	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-08
689	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-05
690	11-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	11-09-02
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-02
692		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-09-02
693	11-09-02	CITIBANK N.A.	-0.26	11-09-01
694	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-08-17
695	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-15
696	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-12
697		CITIBANK N.A.	-0.28	11-08-12
698	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-10
699	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-03
700	11-08-03	CITIBANK N.A.	-0.28	11-08-02
701	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-29
702		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-29
703	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-26
704	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-07-22
705	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-21
706		BANK OF CHINA (HONG KONG) LTD	-0.28	11-07-21
707	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
708	11-07-06	BOCI SECURITIES LTD	1.86	11-07-05
709	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-20
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-20
711	11-06-10	CITIBANK N.A.	-0.40	11-06-09
712	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-26
713	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-24
714		MERRILL LYNCH FAR EAST LTD	-0.31	11-05-24
715	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-23
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-23
717	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-19
718	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.32	11-05-16
719	11-05-12	MERRILL LYNCH FAR EAST LTD	0.51	11-05-11
720	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-09
721	11-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-05
722		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-05
723	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
724	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-08
725	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-04-06
726	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-01
727	11-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-03-30
728	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-29
729	11-03-29	CITIBANK N.A.	-0.58	11-03-28
730	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	11-03-25
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-03-25
732	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-21
733	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.69	11-03-18
734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-03-18
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-03-18
736		CITIBANK N.A.	-0.28	11-03-18
737	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-10
738	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-09
739	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-15
740	11-02-15	CITIBANK N.A.	-0.31	11-02-14
741	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-02-07
742	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-01-20
743	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-11
744	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-23
745	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-16
746	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-15
747	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-10
748	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-08
749	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-05
750	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
751	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-25
752	10-10-21	CITIBANK N.A.	0.26	10-10-20
753	10-10-18	CITIBANK N.A.	0.33	10-10-15
754	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-07
755	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.34	10-10-05
756		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
757		CITIBANK N.A.	-0.27	10-10-05
758	10-10-05	BNP PARIBAS	0.65	10-09-24
759		BANK OF CHINA (HONG KONG) LTD	0.33	10-10-04
760		UBS SECURITIES HONG KONG LTD	-0.73	10-10-04
761	10-10-04	UBS SECURITIES HONG KONG LTD	0.62	10-09-30
762		BANK OF CHINA (HONG KONG) LTD	0.27	10-09-30
763		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-30
764		CITIBANK N.A.	-0.42	10-09-30
765	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.98	10-09-29
766		CITIBANK N.A.	0.92	10-09-29
767		BANK OF CHINA (HONG KONG) LTD	0.49	10-09-29
768		BOCI SECURITIES LTD	-2.89	10-09-29
769	10-09-28	BOCI SECURITIES LTD	2.91	10-09-27
770		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-09-27
771	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-24
772	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-05
773	10-08-02	CITIBANK N.A.	0.28	10-07-30
774		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-30
775	10-07-27	CITIBANK N.A.	0.38	10-07-26
776	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-20
777	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-07-19
778		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-19
779	10-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-06-30
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-30
781	10-06-28	BOCI SECURITIES LTD	0.38	10-06-25
782	10-06-25	BOCI SECURITIES LTD	0.40	10-06-24
783	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-10
784		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-06-10
785	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-04
786	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-28
787	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-27
788	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-24
789		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-24
790	10-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-20
791		MACQUARIE CAPITAL SECURITIES LTD	-0.28	10-05-19
792	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-05-17
793		CITIBANK N.A.	-0.26	10-05-17
794	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-13
795	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-04
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-04
797	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-03
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-03
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-05-03
800	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-29
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-29
802	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-28
803	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-04-27
805	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-04-26
806		CITIBANK N.A.	-0.31	10-04-26
807		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-26
808	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-23
809	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-22
810	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-20
811	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-19
812	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-16
813	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-09
814	10-04-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	10-04-08
815	10-04-08	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	10-04-07
816	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-01
817	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-03-31
818	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
819	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-22
820	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-08
821	10-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-05
822	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-04
823	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-03
824	10-03-01	CITIBANK N.A.	0.47	10-02-26
825	10-02-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	10-02-12
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-02-18
827	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-12
828	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-11
829	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-10
830	10-02-03	CITIBANK N.A.	-0.33	10-02-02
831	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-01-08
832		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-26
833	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-22
834	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-01-18
835		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
836	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-11
837	09-12-30	BOCI SECURITIES LTD	0.89	09-12-29
838	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-27
839		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-27
840	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-11-26
841	09-11-02	CITIBANK N.A.	-0.56	09-10-30
842	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-10-27
843		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
844	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-23
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-10-23
846	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-08
847	09-10-05	CITIBANK N.A.	0.31	09-10-02
848		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-10-02
849	09-10-02	UBS SECURITIES HONG KONG LTD	0.26	09-09-29
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
851	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-23
852	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-18
853	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-14
854	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-09-10
855		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-10
856	09-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-09-08
857		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-09-08
858	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-08-07
859	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-22
860	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-13
861	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-3.11	09-07-06
862	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-06-30
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-30
864	09-06-19	CITIBANK N.A.	0.60	09-06-18
865		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-18
866	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-04
867	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
868	09-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-05-27
869	09-05-26	CITIBANK N.A.	0.43	09-05-25
870		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-25
871	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-20
872	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-19
873	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-18
874	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-12
875		BEAR STEARNS ASIA LTD	-0.89	09-05-12
876	09-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-05-06
877		BANK OF CHINA (HONG KONG) LTD	-0.47	09-05-06
878	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-29
879	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-27
880	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-21
881	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-20
882		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-20
883	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-17
884	09-04-16	CITIBANK N.A.	-0.28	09-04-15
885	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-08
886	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-07
887		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
888	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-06
889	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-04-02
890		THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-02
891	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-31
892		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-31
893	09-03-27	BANK OF CHINA (HONG KONG) LTD	0.46	09-03-26
894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-03-25
895	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-25
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-25
897	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-03-17
898	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-03
899	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-27
900	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-25
901	09-02-23	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
902		CITIBANK N.A.	-0.27	09-02-20
903	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-17
904	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-16
905	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-11
906		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-11
907	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-06
908	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-05
909	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-01-14
910		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-14
911	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
912		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
913	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-08
914	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	09-01-07
915		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-07
916		FUNDERSTONE SECURITIES LTD	-0.33	09-01-06
917	08-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-12-29
918	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-15
919	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-12-08
920	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-12-05
921	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-17
922		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-17
923	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-06
924		CITIBANK N.A.	-0.84	08-11-04
925	08-11-03	BOCI SECURITIES LTD	-0.34	08-10-31
926	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	08-10-30
927	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-29
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-29
929	08-10-21	BOCI SECURITIES LTD	-0.40	08-10-20
930	08-10-20	BOCI SECURITIES LTD	0.28	08-10-17
931	08-10-15	FUNDERSTONE SECURITIES LTD	-0.52	08-10-14
932	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-18
933	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-12
934	08-08-04	CITIBANK N.A.	-0.29	08-07-31
935	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-22
936	08-07-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-21
937	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-15
938		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-15
939	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-14
940	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-07
941		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-07
942	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-27
943		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-27
944	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-06-23
945	08-06-12	BOCI SECURITIES LTD	0.28	08-06-11
946	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-06
947	08-06-05	CORPORATE BROKERS LTD	-0.47	08-06-04
948	08-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-03
949	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-05-30
950	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.66	08-05-29
951	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-28
952	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-27
953	08-05-27	BANK OF CHINA (HONG KONG) LTD	0.30	08-05-26
954		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-05-26
955	08-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-20
956	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-05-05
957		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-05
958	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-08
959		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-07
960	08-04-03	MERRILL LYNCH FAR EAST LTD	0.35	08-04-02
961		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-02
962	08-03-12	CITIBANK N.A.	0.34	08-03-11
963		BEAR STEARNS ASIA LTD	-0.35	08-02-27
964	08-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-02-22
965	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-04
966	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-02-15
968	08-01-02	BANK OF CHINA (HONG KONG) LTD	0.25	07-12-28
969		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-17
970		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-28
971	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-04
972	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-11-01
973		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-01
974	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
975	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-30
976	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-27
977	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-26
978		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-07-26
979		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-26
980	07-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-25
981	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-17
982		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-16
983	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-06

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