CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03311	2005-07-08			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.	0.46	25-12-29
2		MERRILL LYNCH FAR EAST LTD	-0.48	25-12-29
3	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-26
4		BNP PARIBAS	-0.46	25-11-26
5	25-11-26	BNP PARIBAS	0.46	25-11-25
6		CITIBANK N.A.	-0.48	25-11-25
7	25-11-10	CITIBANK N.A.	0.46	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
9	25-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-11-06
10	25-11-06	BNP PARIBAS	-0.26	25-11-05
11	25-10-22	CITIBANK N.A.	0.25	25-10-21
12	25-10-21	BNP PARIBAS	0.35	25-10-20
13		CITIBANK N.A.	-0.32	25-10-20
14	25-10-16	CITIBANK N.A.	-0.27	25-10-15
15	25-10-13	CITIBANK N.A.	0.63	25-10-10
16		BNP PARIBAS	-0.28	25-10-10
17		MERRILL LYNCH FAR EAST LTD	-0.37	25-10-10
18	25-10-10	MERRILL LYNCH FAR EAST LTD	0.37	25-10-09
19		CITIBANK N.A.	-0.44	25-10-09
20	25-10-03	BNP PARIBAS	0.45	25-10-02
21		CITIBANK N.A.	-0.33	25-10-02
22	25-09-25	CITIBANK N.A.	0.64	25-09-24
23		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-09-24
24	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-23
25		MERRILL LYNCH FAR EAST LTD	-0.40	25-09-23
26	25-09-22	CITIBANK N.A.	1.02	25-09-19
27		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-19
28		BNP PARIBAS	-0.58	25-09-19
29	25-09-15	MERRILL LYNCH FAR EAST LTD	0.65	25-09-12
30		CITIBANK N.A.	-0.60	25-09-12
31	25-09-11	CITIBANK N.A.	0.28	25-09-10
32		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-10
33	25-09-08	BNP PARIBAS	0.50	25-09-05
34		CITIBANK N.A.	-0.41	25-09-05
35	25-08-28	CITIBANK N.A.	0.34	25-08-27
36		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
37	25-08-26	CITIBANK N.A.	0.25	25-08-25
38	25-08-18	MERRILL LYNCH FAR EAST LTD	-0.28	25-08-15
39	25-08-15	MERRILL LYNCH FAR EAST LTD	0.68	25-08-14
40		CITIBANK N.A.	-0.70	25-08-14
41	25-08-14	CITIBANK N.A.	0.27	25-08-13
42		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-13
43	25-07-28	MERRILL LYNCH FAR EAST LTD	0.38	25-07-25
44		CITIBANK N.A.	-0.38	25-07-25
45	25-07-25	CITIBANK N.A.	0.36	25-07-24
46		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-24
47	25-07-17	MERRILL LYNCH FAR EAST LTD	0.33	25-07-16
48		CITIBANK N.A.	-0.33	25-07-16
49	25-07-16	CITIBANK N.A.	0.34	25-07-15
50		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-15
51	25-07-04	MERRILL LYNCH FAR EAST LTD	0.37	25-07-03
52		CITIBANK N.A.	-0.57	25-07-03
53	25-07-02	CITIBANK N.A.	0.34	25-06-30
54		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-30
55	25-06-26	MERRILL LYNCH FAR EAST LTD	0.47	25-06-25
56		CITIBANK N.A.	-0.47	25-06-25
57	25-06-25	CITIBANK N.A.	1.14	25-06-24
58		BNP PARIBAS	-0.51	25-06-24
59		MERRILL LYNCH FAR EAST LTD	-0.66	25-06-24
60	25-06-18	MERRILL LYNCH FAR EAST LTD	0.27	25-06-17
61		CITIBANK N.A.	-0.26	25-06-17
62	25-06-11	CITIBANK N.A.	0.30	25-06-10
63		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-10
64	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	25-04-11
65		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
66	25-06-04	MERRILL LYNCH FAR EAST LTD	0.37	25-06-03
67		CITIBANK N.A.	-0.30	25-06-03
68	25-06-02	BNP PARIBAS	0.49	25-05-30
69		CITIBANK N.A.	-0.49	25-05-30
70	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	25-05-29
71		UBS SECURITIES HONG KONG LTD	-0.59	25-05-29
72	25-05-28	MERRILL LYNCH FAR EAST LTD	0.37	25-05-27
73		CITIBANK N.A.	-0.39	25-05-27
74	25-05-27	CITIBANK N.A.	0.39	25-05-26
75		MERRILL LYNCH FAR EAST LTD	-0.39	25-05-26
76	25-05-26	UBS SECURITIES HONG KONG LTD	0.28	25-05-23
77		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-23
78	25-05-20	MERRILL LYNCH FAR EAST LTD	0.26	25-05-19
79		CITIBANK N.A.	-0.27	25-05-19
80	25-05-15	UBS SECURITIES HONG KONG LTD	0.34	25-05-14
81		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-14
82	25-05-13	CITIBANK N.A.	0.33	25-05-12
83		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-12
84	25-04-03	MERRILL LYNCH FAR EAST LTD	0.39	25-04-02
85		CITIBANK N.A.	-0.39	25-04-02
86	25-03-17	DBS BANK LTD	4.86	25-02-03
87	25-02-27	CITIBANK N.A.	0.32	25-02-26
88		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-26
89	24-12-23	CITIBANK N.A.	0.51	24-12-20
90		BNP PARIBAS	-0.51	24-12-20
91	24-12-05	BNP PARIBAS	0.47	24-12-04
92		CITIBANK N.A.	-0.44	24-12-04
93	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-15
94		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
95	24-09-20	CITIBANK N.A.	0.72	24-09-19
96		BNP PARIBAS	-0.49	24-09-19
97	24-09-09	BNP PARIBAS	0.52	24-09-05
98		CITIBANK N.A.	-0.51	24-09-05
99	24-09-03	MERRILL LYNCH FAR EAST LTD	0.44	24-09-02
100		CITIBANK N.A.	-0.43	24-09-02
101	24-08-27	CITIBANK N.A.	0.48	24-08-26
102		MERRILL LYNCH FAR EAST LTD	-0.44	24-08-26
103	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
104		JPMORGAN CHASE BANK, NATIONAL	-1.86	24-08-09
105	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
106		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-07-19
107	24-06-21	CITIBANK N.A.	0.65	24-06-20
108		BNP PARIBAS	-0.53	24-06-20
109	24-06-14	MERRILL LYNCH FAR EAST LTD	0.25	24-06-13
110	24-06-04	CITIBANK N.A.	0.28	24-06-03
111	24-05-28	MERRILL LYNCH FAR EAST LTD	0.29	24-05-27
112	24-05-24	BNP PARIBAS	0.42	24-05-23
113		CITIBANK N.A.	-0.34	24-05-23
114	24-05-21	MERRILL LYNCH FAR EAST LTD	0.38	24-05-20
115		CITIBANK N.A.	-0.40	24-05-20
116	24-05-14	CITIBANK N.A.	0.49	24-05-13
117		MERRILL LYNCH FAR EAST LTD	-0.44	24-05-13
118	24-04-03	MERRILL LYNCH FAR EAST LTD	0.47	24-04-02
119		CITIBANK N.A.	-0.51	24-04-02
120	24-03-26	CITIBANK N.A.	0.44	24-03-25
121		MERRILL LYNCH FAR EAST LTD	-0.35	24-03-25
122	24-01-08	BNP PARIBAS	-0.33	24-01-05
123	23-12-20	BNP PARIBAS	0.52	23-12-19
124		CITIBANK N.A.	-0.41	23-12-19
125	23-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-11-03
126		CITIBANK N.A.	-0.36	23-11-03
127	23-09-25	CITIBANK N.A.	0.29	23-09-22
128	23-09-22	CITIBANK N.A.	-0.38	23-09-21
129	23-09-21	CITIBANK N.A.	0.47	23-09-20
130	23-09-20	CITIBANK N.A.	0.48	23-09-19
131		JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-19
132		BNP PARIBAS	-0.33	23-09-19
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-19
134	23-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-09-11
135		CITIBANK N.A.	-0.40	23-09-11
136	23-09-06	BNP PARIBAS	0.40	23-09-05
137	23-09-05	MERRILL LYNCH FAR EAST LTD	0.36	23-09-04
138	23-08-29	CITIBANK N.A.	0.37	23-08-28
139		MERRILL LYNCH FAR EAST LTD	-0.30	23-08-28
140	23-08-24	CITIBANK N.A.	0.26	23-08-23
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-23
142	23-07-06	BNP PARIBAS	-0.46	23-07-05
143	23-07-03	BNP PARIBAS	0.57	23-06-30
144		CITIBANK N.A.	-0.26	23-06-30
145		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-30
146	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-23
147		BNP PARIBAS	-0.50	23-06-23
148	23-06-23	CITIBANK N.A.	0.46	23-06-21
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-06-21
150	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-14
151		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-14
152	23-06-14	MERRILL LYNCH FAR EAST LTD	0.38	23-06-13
153		CITIBANK N.A.	-0.38	23-06-13
154	23-06-08	CITIBANK N.A.	-0.26	23-06-07
155	23-06-06	CITIBANK N.A.	0.52	23-06-05
156		MERRILL LYNCH FAR EAST LTD	-0.51	23-06-05
157	23-05-30	MERRILL LYNCH FAR EAST LTD	0.52	23-05-29
158		CITIBANK N.A.	-0.44	23-05-29
159	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-04-04
160		CITIBANK N.A.	-0.38	23-04-04
161	23-04-04	CITIBANK N.A.	0.35	23-04-03
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-04-03
163	23-04-03	CITIBANK N.A.	-0.26	23-03-31
164	23-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-03-30
165		CITIBANK N.A.	-0.28	23-03-30
166	23-03-30	CITIBANK N.A.	0.32	23-03-29
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-03-29
168	23-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-03-16
169		CITIBANK N.A.	-0.55	23-03-16
170	23-03-16	CITIBANK N.A.	0.37	23-03-15
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-15
172	23-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-10
173		CITIBANK N.A.	-0.29	23-03-10
174	23-03-10	CITIBANK N.A.	0.33	23-03-09
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-09
176	23-02-23	CITIBANK N.A.	0.34	23-02-22
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-02-22
178	23-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-02-20
179		CITIBANK N.A.	-0.30	23-02-20
180	23-02-20	CITIBANK N.A.	0.33	23-02-17
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-02-17
182	23-02-15	CITIBANK N.A.	0.26	23-02-14
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-02-14
184	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-02-06
185		CITIBANK N.A.	-0.30	23-02-06
186	23-02-06	CITIBANK N.A.	0.31	23-02-03
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-03
188	23-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-01
189		CITIBANK N.A.	-0.33	23-02-01
190	23-01-30	CITIBANK N.A.	0.34	23-01-27
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-27
192	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-26
193		CITIBANK N.A.	-0.34	23-01-26
194	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-01-18
195		CITIBANK N.A.	-0.26	23-01-18
196	23-01-18	CITIBANK N.A.	0.48	23-01-17
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-01-17
198	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-03
199		CITIBANK N.A.	-0.31	23-01-03
200	22-12-19	CITIBANK N.A.	0.41	22-12-16
201		MERRILL LYNCH FAR EAST LTD	-0.37	22-12-16
202	22-12-06	MERRILL LYNCH FAR EAST LTD	0.37	22-12-05
203	22-10-24	CITIBANK N.A.	-0.27	22-10-21
204	22-09-21	CITIBANK N.A.	0.43	22-09-20
205	22-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-09-09
206	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-04
207	22-03-08	CITIBANK N.A.	0.56	22-03-07
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-03-07
209	21-11-09	CITIBANK N.A.	0.27	21-11-08
210	21-11-08	CITIBANK N.A.	-0.26	21-11-05
211	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-04
212	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-10-18
213		CITIBANK N.A.	-0.40	21-10-18
214	21-10-18	CITIBANK N.A.	0.45	21-10-15
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-10-15
216	21-10-15	CITIBANK N.A.	0.55	21-10-12
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-10-12
218	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-11
219		CITIBANK N.A.	-0.35	21-10-11
220	21-10-11	CITIBANK N.A.	-0.25	21-10-08
221	21-10-05	CITIBANK N.A.	-0.29	21-10-04
222	21-09-24	CITIBANK N.A.	0.70	21-09-23
223		MERRILL LYNCH FAR EAST LTD	-0.73	21-09-23
224	21-09-21	CITIBANK N.A.	0.83	21-09-20
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-09-20
226	21-09-14	MERRILL LYNCH FAR EAST LTD	0.74	21-09-13
227		CITIBANK N.A.	-0.61	21-09-13
228	21-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	21-09-10
229		CITIBANK N.A.	-0.86	21-09-10
230	21-08-24	CITIBANK N.A.	0.87	21-08-23
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-08-23
232	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-08-17
233		CITIBANK N.A.	-0.26	21-08-18
234	21-08-16	CITIBANK N.A.	1.07	21-08-13
235		DEUTSCHE BANK AG	-1.06	21-08-13
236	21-08-09	DEUTSCHE BANK AG	1.13	21-08-06
237		MERRILL LYNCH FAR EAST LTD	-1.11	21-08-06
238	21-07-28	DEUTSCHE BANK AG	0.34	21-07-27
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-27
240	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-26
241		DEUTSCHE BANK AG	-0.34	21-07-26
242	21-07-26	DEUTSCHE BANK AG	0.35	21-07-23
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-23
244	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-07-19
245		DEUTSCHE BANK AG	-0.35	21-07-19
246	21-06-24	DEUTSCHE BANK AG	0.36	21-06-23
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-23
248	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-06-11
249		DEUTSCHE BANK AG	-0.36	21-06-11
250	21-06-02	DEUTSCHE BANK AG	0.36	21-06-01
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-01
252	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-31
253		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-31
254	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-27
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-27
256	21-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-21
257		DEUTSCHE BANK AG	-0.35	21-05-21
258	21-05-20	DEUTSCHE BANK AG	0.36	21-05-17
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-18
260	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-14
261		DEUTSCHE BANK AG	-0.36	21-05-14
262	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-07
264	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-06
265		DEUTSCHE BANK AG	-0.35	21-05-06
266	21-05-06	DEUTSCHE BANK AG	0.35	21-05-05
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-05
268	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-04
269		DEUTSCHE BANK AG	-0.35	21-05-04
270	21-04-23	DEUTSCHE BANK AG	0.34	21-04-22
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-22
272	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-09
273		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-09
274	21-02-23	MERRILL LYNCH FAR EAST LTD	0.31	21-02-22
275		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-02-22
276	21-02-19	MERRILL LYNCH FAR EAST LTD	0.33	21-02-18
277		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-18
278	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-04
279		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-04
280	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-16
281		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-12-16
282	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-30
283	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
284	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-27
285	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.54	20-02-07
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.55	20-02-07
287	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-17
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-01-17
289	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-11-20
290		CITIBANK N.A.	-0.40	19-11-20
291	19-10-24	DEUTSCHE BANK AG	0.25	19-10-23
292		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-23
293	19-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-06-13
294	19-06-13	DEUTSCHE BANK AG	0.34	19-06-12
295	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-05-09
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-09
297	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-05-08
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-05-08
299	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-25
300	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-29
301	18-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-10-25
302	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-07
303	18-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-04
304	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	18-03-26
305		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
306	17-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-11
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-10-11
308		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-10-11
309	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-29
310	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-28
311	17-09-20	DEUTSCHE BANK AG	0.51	17-09-19
312		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-19
313		UBS SECURITIES HONG KONG LTD	-0.34	17-09-19
314	17-09-14	UBS SECURITIES HONG KONG LTD	0.36	17-09-13
315		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-09-13
316	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-11
317		UBS SECURITIES HONG KONG LTD	-0.40	17-09-11
318	17-09-11	DEUTSCHE BANK AG	0.36	17-09-08
319		BNP PARIBAS	-0.28	17-09-08
320	17-09-08	BNP PARIBAS	0.28	17-09-07
321		DEUTSCHE BANK AG	-0.26	17-09-07
322	17-09-07	DEUTSCHE BANK AG	0.66	17-09-06
323		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-09-06
324	17-09-06	UBS SECURITIES HONG KONG LTD	0.28	17-09-05
325		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-05
326	17-09-04	DEUTSCHE SECURITIES ASIA LTD	0.35	17-09-01
327		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-01
328	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.44	17-08-28
329	17-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-25
330	17-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-22
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-22
332	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-21
333	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.28	16-09-22
334		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	17-01-24
335	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-22
336	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.25	16-08-17
337		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-17
338	16-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-23
339	16-06-24	BOCI SECURITIES LTD	-0.39	16-06-23
340		CITIBANK N.A.	-0.40	16-06-23
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-06-23
342		THE HONGKONG AND SHANGHAI BANKING	-2.07	16-06-23
343	16-06-14	CITIBANK N.A.	0.25	16-06-13
344		DEUTSCHE BANK AG	-0.27	16-06-13
345	16-06-10	DEUTSCHE BANK AG	0.33	16-06-08
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-06-08
347	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-02
348	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-18
349	16-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-18
350	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-03-07
351		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-03-07
352	15-11-10	CITIBANK N.A.	0.72	15-11-09
353		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-11-09
354	15-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-29
355	15-09-18	DEUTSCHE BANK AG	0.27	15-09-16
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-17
357	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-20
358	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-17
359	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
360	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-18
361	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-12-06
362		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-12-06
363	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-01
364		HSBC PRIVATE BANK (SUISSE) SA	-0.38	13-10-28
365	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.05	13-01-23
366		THE HONGKONG AND SHANGHAI BANKING	-7.07	13-01-24
367	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-02
368	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-06
369	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-10-26
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-10-26
371	12-10-09	BOCI SECURITIES LTD	0.66	12-10-08
372		MERRILL LYNCH FAR EAST LTD	-0.67	12-10-08
373	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-25
374	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-09-21
375	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-18
376	12-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-08-24
377		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-24
378	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-01
379	12-07-25	BOCI SECURITIES LTD	-0.26	12-07-24
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-07-24
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-07-24
382		THE HONGKONG AND SHANGHAI BANKING	-1.96	12-07-24
383	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	12-07-20
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-07-20
385	12-07-20	THE HONGKONG AND SHANGHAI BANKING	3.87	12-07-19
386		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	12-07-19
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-07-19
388		CITIBANK N.A.	0.71	12-07-19
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	12-07-19
390		DEUTSCHE SECURITIES ASIA LTD	0.38	12-07-19
391		UBS SECURITIES HONG KONG LTD	0.28	12-07-19
392		BNP PARIBAS	-8.34	12-07-19
393	12-07-18	BNP PARIBAS	8.36	12-07-17
394		THE HONGKONG AND SHANGHAI BANKING	-8.51	12-07-17
395	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-12
396	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-07-10
398	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-06
399	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-05
400	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-03
401	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-06-19
403	12-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-06-12
404	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-21
405		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-21
406	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-22
407		DEUTSCHE SECURITIES ASIA LTD	-0.65	11-12-22
408	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-24
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-11-24
410	11-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-11-23
411		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-23
412	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-15
413	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-03
414	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-25
415	11-10-17	MERRILL LYNCH FAR EAST LTD	0.36	11-10-14
416		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-14
417	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-12
418		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-10-12
419	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-11
420	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-23
421	11-09-23	NOMURA SECURITIES (HK) LTD	0.25	11-09-22
422		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-22
423	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.66	11-09-21
424		MERRILL LYNCH FAR EAST LTD	-0.46	11-09-21
425	11-09-16	MERRILL LYNCH FAR EAST LTD	0.44	11-09-15
426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-09-15
427		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-15
428	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-31
429		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-08-31
430	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-24
431		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-08-24
432	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-22
433	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.36	11-08-16
434		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-16
435	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-04
436		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-08-04
437	11-08-04	DEUTSCHE SECURITIES ASIA LTD	0.51	11-08-03
438		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-03
439	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-02
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-02
441	11-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-08-01
442	11-06-21	MERRILL LYNCH FAR EAST LTD	-0.27	11-06-20
443	11-06-20	MERRILL LYNCH FAR EAST LTD	0.25	11-06-17
444		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-17
445	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-16
446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-06-16
447	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-14
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-06-14
449	11-06-14	DEUTSCHE SECURITIES ASIA LTD	0.61	11-06-13
450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-06-13
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-06-13
452		UBS SECURITIES HONG KONG LTD	-0.47	11-06-13
453		MERRILL LYNCH FAR EAST LTD	-0.50	11-06-13
454	11-06-13	MERRILL LYNCH FAR EAST LTD	0.65	11-06-10
455		UBS SECURITIES HONG KONG LTD	0.52	11-06-10
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-06-10
457		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-06-10
458	11-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-08
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-06-08
460	11-06-07	UBS SECURITIES HONG KONG LTD	-0.30	11-06-03
461	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-06-01
462	11-05-27	MERRILL LYNCH FAR EAST LTD	0.40	11-05-26
463		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-26
464	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-25
465	11-05-25	MERRILL LYNCH FAR EAST LTD	0.27	11-05-24
466		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-24
467	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-16
468	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-11
469	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.48	11-05-06
470		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-05-06
471	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-03
472		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-03
473	11-04-27	DEUTSCHE SECURITIES ASIA LTD	0.35	11-04-26
474	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-18
475		MERRILL LYNCH FAR EAST LTD	-0.55	11-04-18
476	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.90	11-04-12
477		NOMURA SECURITIES (HK) LTD	-0.32	11-04-12
478	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.72	11-04-11
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-04-11
480		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-04-11
481	11-04-08	MERRILL LYNCH FAR EAST LTD	0.47	11-04-07
482		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-07
483	11-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-04-04
484		DEUTSCHE SECURITIES ASIA LTD	0.31	11-04-04
485		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-04-04
486	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-25
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-03-25
488	11-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-03-22
489		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-22
490	11-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-03-21
491		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-03-21
492	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-07
493	11-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-04
494	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-01
495		MERRILL LYNCH FAR EAST LTD	-0.27	11-03-01
496	11-02-17	DEUTSCHE SECURITIES ASIA LTD	0.27	11-02-16
497	11-01-13	MERRILL LYNCH FAR EAST LTD	0.44	11-01-12
498		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-12
499	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-17
500	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-19
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-19
502	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-03
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-03
504	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-14
505	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-13
506	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
507	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-11
508		PUBLIC SECURITIES LTD	0.27	10-10-11
509		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	10-10-11
510		PUBLIC FINANCIAL SECURITIES LTD	-0.27	10-10-11
511	10-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.27	10-10-08
512		J.P. MORGAN BROKING (HONG KONG) LTD	0.26	10-09-01
513	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-29
514		MERRILL LYNCH FAR EAST LTD	-0.42	10-09-29
515	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-28
516		MERRILL LYNCH FAR EAST LTD	-0.36	10-09-28
517	10-09-14	MERRILL LYNCH FAR EAST LTD	0.68	10-09-13
518		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-09-13
519	10-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-08-10
520		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-10
521	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-04
522		MERRILL LYNCH FAR EAST LTD	-0.35	10-08-04
523	10-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-07-28
524	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.66	10-07-20
525		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	10-07-20
526	10-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	10-06-10
527		MERRILL LYNCH FAR EAST LTD	-0.61	10-07-14
528	10-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-12
529	10-07-12	BANK OF CHINA (HONG KONG) LTD	-0.27	10-07-09
530	10-06-28	BNP PARIBAS	0.38	10-06-09
531		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-25
532	10-06-02	MERRILL LYNCH FAR EAST LTD	0.60	10-06-01
533		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-01
534	10-06-01	MERRILL LYNCH FAR EAST LTD	0.39	10-05-31
535		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-31
536	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-18
537	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.57	10-05-07
538		MERRILL LYNCH FAR EAST LTD	-0.40	10-05-07
539	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-03
540		MERRILL LYNCH FAR EAST LTD	-0.33	10-05-03
541	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-11
542		CITIBANK N.A.	-0.30	10-01-11
543	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-03
544	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-25
545	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-17
546	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-15
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-10-15
548	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-16
549	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-11
550	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-14
551		MERRILL LYNCH FAR EAST LTD	-0.37	09-08-14
552	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-12
553	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-05
554	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-08-04
555	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-03
556	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-30
557		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-30
558	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-29
559	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-27
560	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-23
561	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-21
562	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-06
563	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-17
564	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-15
565	09-06-04	UBS SECURITIES HONG KONG LTD	0.28	09-06-02
566		CITIBANK N.A.	-0.28	09-06-03
567	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-25
568	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-18
569		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-18
570	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-15
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-15
572	09-05-14	CITIBANK N.A.	0.31	09-05-13
573		UBS SECURITIES HONG KONG LTD	-0.28	09-05-04
574	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
575		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-29
576	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-18
577	09-02-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.27	09-02-12
578		CITIBANK N.A.	-0.27	09-02-12
579	09-02-06	MERRILL LYNCH FAR EAST LTD	0.44	09-02-05
580		CITIBANK N.A.	0.33	09-02-05
581		RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	09-02-03
582		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-05
583	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-29
584	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-19
585	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-12-04
586		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-04
587	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-12-03
588	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-02
589		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-02
590	08-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-01
591	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-28
592	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-27
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-11-27
594	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-11-18
595		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-20
596	08-11-18	MERRILL LYNCH FAR EAST LTD	-0.26	08-11-17
597	08-11-17	MERRILL LYNCH FAR EAST LTD	0.26	08-11-14
598	08-11-14	MERRILL LYNCH FAR EAST LTD	-0.29	08-11-13
599	08-11-13	MERRILL LYNCH FAR EAST LTD	-0.40	08-11-12
600		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-12
601	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-11-11
602		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-11-11
603	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
604		MERRILL LYNCH FAR EAST LTD	0.43	08-11-04
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	08-11-04
606	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.63	08-10-31
607		MERRILL LYNCH FAR EAST LTD	-0.59	08-10-31
608	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	08-10-30
609		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-10-30
610	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-10-28
611		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-28
612	08-10-27	MERRILL LYNCH FAR EAST LTD	0.35	08-10-24
613		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-24
614	08-10-10	MERRILL LYNCH FAR EAST LTD	0.25	08-10-09
615	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-09-25
616		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-25
617	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-09-24
618		DEUTSCHE SECURITIES ASIA LTD	0.37	08-09-23
619		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-09-24
620	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-23
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-09-23
622	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-22
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-09-22
624	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.75	08-09-19
625		BOCI SECURITIES LTD	0.48	08-09-19
626		MERRILL LYNCH FAR EAST LTD	-0.48	08-09-19
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	08-09-19
628	08-09-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	08-09-11
629	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-09-08
630	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-08-21
631	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-06-02
632		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-02
633	08-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-04-29
634		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-29
635	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-04-28
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-24
637	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-04-17
638		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-18
639	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-16
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-16
641	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-04-15
642		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-15
643	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-08
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-04-08
645	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-03-26
646		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-03-26
647	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.18	08-03-17
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-03-17
649	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-29
650	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.87	07-07-30
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	08-02-15
652	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-01-21
653		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-01-21
654	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-17
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-01-17
656	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-04
657		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-04
658	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-02
659		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-02
660	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-12-28
662	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-12-27
663		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-27
664	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-21
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-12-21
666	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-12-19
667		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
668	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-12
669	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-07
670	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-30
671	07-11-01	CITIBANK N.A.	0.44	07-10-31
672	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-30
673	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-23
674	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-18
675	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-15
676		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-15
677	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-12
678	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.57	07-09-11
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-09-10
680	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-07
681	07-09-07	THE HONGKONG AND SHANGHAI BANKING	1.42	07-09-06
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	07-09-06
683	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	07-08-24
684		CITIBANK N.A.	-0.73	07-08-29
685	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-08-24
686		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-08-24
687	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-23
688		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-23
689	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.79	07-08-21
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-21
691	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-20
692	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-10
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-10
694	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-07
695		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-07
696	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-01
697	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.70	07-07-16
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-16
699	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-06
700	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
701	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-03
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-07-03

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