China BlueChemical Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03983	2006-09-29			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	25-11-12	UBS SECURITIES HONG KONG LTD	-0.44	25-11-11
2	25-11-10	CITIBANK N.A.	1.33	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-07
4	25-11-07	CITIBANK N.A.	1.00	25-11-06
5		BNP PARIBAS	-0.98	25-11-06
6	25-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-10-14
7	25-10-14	FIRST SHANGHAI SECURITIES LTD	0.34	25-10-13
8		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-13
9	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-29
10		UBS SECURITIES HONG KONG LTD	-0.48	25-08-29
11	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-26
12		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-08-22
13	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-08-22
14		UBS SECURITIES HONG KONG LTD	-0.39	25-08-22
15	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-21
16		MIZUHO SECURITIES ASIA LTD	-0.28	25-07-09
17	25-07-29	UBS SECURITIES HONG KONG LTD	-0.27	25-07-28
18	25-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-06-23
19	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-06-17
20		CITIBANK N.A.	-0.27	25-06-17
21	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-06
22		CITIBANK N.A.	-0.32	25-06-06
23	25-04-24	MIZUHO SECURITIES ASIA LTD	0.51	19-06-19
24		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-23
25	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-11
26	25-03-28	CITIBANK N.A.	4.76	25-03-27
27		THE HONGKONG AND SHANGHAI BANKING	-4.89	25-03-27
28	25-03-26	UBS SECURITIES HONG KONG LTD	1.11	25-03-25
29		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-03-25
30	25-03-18	BOCI SECURITIES LTD	-0.49	25-03-17
31	25-02-17	BOCI SECURITIES LTD	-0.33	25-02-14
32	25-02-14	BOCI SECURITIES LTD	-0.27	25-02-13
33	25-02-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	25-02-12
34	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
35	24-10-07	UBS SECURITIES HONG KONG LTD	0.26	24-10-04
36	24-10-04	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
37	24-09-23	UBS SECURITIES HONG KONG LTD	1.68	24-09-20
38		THE HONGKONG AND SHANGHAI BANKING	-1.70	24-09-20
39	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.33	24-08-09
40		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-08-09
41	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.79	24-07-19
42		JPMORGAN CHASE BANK, NATIONAL	-4.78	24-07-19
43	24-06-11	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-07
44	24-06-05	BANK OF CHINA (HONG KONG) LTD	0.29	24-06-04
45		UBS SECURITIES HONG KONG LTD	-0.32	24-06-04
46	24-06-03	MERRILL LYNCH FAR EAST LTD	0.49	24-05-31
47		CITIBANK N.A.	-0.43	24-05-31
48	24-05-22	UBS SECURITIES HONG KONG LTD	5.58	24-05-21
49		THE HONGKONG AND SHANGHAI BANKING	-5.86	24-05-21
50	24-04-30	CITIBANK N.A.	0.42	24-04-29
51		MERRILL LYNCH FAR EAST LTD	-0.41	24-04-29
52	24-04-24	UBS SECURITIES HONG KONG LTD	4.98	24-04-23
53		MERRILL LYNCH FAR EAST LTD	0.43	24-04-23
54		CITIBANK N.A.	-0.43	24-04-23
55		THE HONGKONG AND SHANGHAI BANKING	-4.97	24-04-23
56	23-11-23	CITIBANK N.A.	0.38	23-11-22
57		MERRILL LYNCH FAR EAST LTD	-0.37	23-11-22
58	23-11-17	MERRILL LYNCH FAR EAST LTD	0.37	23-11-16
59		CITIBANK N.A.	-0.35	23-11-16
60	23-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-07-31
61	23-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-27
62	23-07-07	CITIBANK N.A.	1.39	23-07-06
63	23-06-05	CITIBANK N.A.	0.37	23-06-02
64		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-02
65	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.60	23-05-31
66		CITIBANK N.A.	-1.37	23-05-31
67		THE HONGKONG AND SHANGHAI BANKING	-1.75	23-05-31
68	23-05-30	MERRILL LYNCH FAR EAST LTD	0.51	23-05-29
69		CITIBANK N.A.	-0.77	23-05-29
70	23-05-12	CITIBANK N.A.	1.38	23-05-11
71	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-05-09
72	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	23-04-25
73		CITIBANK N.A.	0.53	23-04-25
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-25
75		MERRILL LYNCH FAR EAST LTD	-0.56	23-04-25
76	23-04-20	MERRILL LYNCH FAR EAST LTD	0.55	23-04-19
77		CITIBANK N.A.	-0.54	23-04-19
78	23-03-23	BOCI SECURITIES LTD	1.66	23-03-21
79		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	23-02-22
80	23-03-22	MERRILL LYNCH FAR EAST LTD	-0.25	23-03-21
81	23-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-02
82	22-11-04	CITIBANK N.A.	0.32	22-11-03
83		BNP PARIBAS	-0.32	22-11-03
84	22-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	22-10-10
85	22-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	22-07-07
86	22-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	22-06-01
87	22-06-08	CITIBANK N.A.	-0.26	22-06-07
88	22-06-07	CITIBANK N.A.	0.27	22-06-06
89		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-06
90	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-06-01
91		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-01
92	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-30
93	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-08
94		JPMORGAN CHASE BANK, NATIONAL	0.52	22-03-08
95		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	22-03-08
96	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-07
97		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-02-25
98	22-02-08	CITIBANK N.A.	-0.36	22-02-07
99	21-12-20	CITIBANK N.A.	-0.30	21-12-17
100		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-17
101	21-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-09
102	21-11-24	CITIBANK N.A.	0.37	21-11-23
103		MERRILL LYNCH FAR EAST LTD	-0.37	21-11-23
104	21-11-18	MERRILL LYNCH FAR EAST LTD	0.29	21-11-17
105	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-29
106		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-29
107	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-10-20
108		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-20
109	21-10-20	CITIBANK N.A.	-0.26	21-10-19
110	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-18
111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-18
112	21-10-15	CITIBANK N.A.	1.20	21-10-12
113		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
114		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-10-12
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	21-10-12
116	21-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-11
117	21-10-08	CITIBANK N.A.	0.29	21-10-07
118		MERRILL LYNCH FAR EAST LTD	-0.39	21-10-07
119	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-06
120	21-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-10-05
121		MERRILL LYNCH FAR EAST LTD	0.40	21-10-05
122		CITIBANK N.A.	-0.26	21-10-05
123		DBS BANK (HONG KONG) LTD	-0.31	21-10-04
124	21-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-09-24
125	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-29
126	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-07
128	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-31
129	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-26
130		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-26
131	21-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-14
132		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-14
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-14
134	21-07-09	UBS SECURITIES HONG KONG LTD	-0.26	21-07-08
135	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-28
136		BNP PARIBAS	-0.61	21-06-29
137	21-06-24	BNP PARIBAS	0.63	21-06-23
138		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	21-06-23
140	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-22
141	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-06-09
142	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-13
143	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-12
144	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-11
145	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-15
146	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-13
147	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
148		DBS BANK LTD	-0.44	21-03-22
149	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
150	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-19
151	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
152		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-16
153	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
154	21-03-09	DBS BANK LTD	0.29	21-03-05
155	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-03-05
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-03-05
157	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	21-03-03
158		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-03
159		DBS BANK LTD	-0.33	21-03-03
160	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-02
161		MERRILL LYNCH FAR EAST LTD	0.40	21-03-02
162		CMB INTERNATIONAL SECURITIES LTD	-0.39	21-02-26
163	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-25
164	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-19
165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-19
166	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-18
167	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-17
168	21-02-17	FUTU SECURITIES INTERNATIONAL	0.33	21-02-16
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-16
170		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-16
171		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-16
172		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	21-02-16
173		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.42	21-02-16
174	21-02-16	THE HONGKONG AND SHANGHAI BANKING	2.93	21-02-10
175		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
176		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-02-10
177		CHRISTFUND SECURITIES LTD	-0.70	21-02-09
178		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.35	21-02-05
179	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-05
180	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-04
181	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
182	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-28
183		DEUTSCHE BANK AG	-0.33	21-01-27
184	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-25
185		UBS SECURITIES HONG KONG LTD	-0.77	21-01-25
186	21-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-22
187		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-22
188	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-19
189	21-01-19	DEUTSCHE BANK AG	0.40	21-01-18
190		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-18
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-01-18
192	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	21-01-15
193		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-15
194		DEUTSCHE BANK AG	-0.43	21-01-15
195	21-01-15	MERRILL LYNCH FAR EAST LTD	0.67	21-01-14
196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-01-14
197		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	21-01-14
198		UBS SECURITIES HONG KONG LTD	0.33	21-01-14
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-01-14
200		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-01-14
201	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-13
202		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-13
203	21-01-13	UBS SECURITIES HONG KONG LTD	1.25	21-01-12
204		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-12
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-12
206		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-01-12
207		DEUTSCHE BANK AG	-1.54	21-01-12
208	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-11
209	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-08
210	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-07
211		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-01-07
212	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-04
213	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-12-28
214		CHRISTFUND SECURITIES LTD	0.28	20-12-21
215		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-28
216	20-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	20-12-11
217		THE HONGKONG AND SHANGHAI BANKING	-1.40	20-12-21
218	20-12-21	CHRISTFUND SECURITIES LTD	0.34	20-11-18
219		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-12-18
220	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
221	20-11-26	DEUTSCHE BANK AG	0.40	20-11-25
222		UBS SECURITIES HONG KONG LTD	-0.43	20-11-24
223	20-11-24	UBS SECURITIES HONG KONG LTD	0.47	20-11-23
224		DEUTSCHE BANK AG	-0.51	20-11-23
225	20-11-19	DEUTSCHE BANK AG	0.30	20-11-18
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-11-18
227	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-11-17
228		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-17
229		UBS SECURITIES HONG KONG LTD	-0.44	20-11-17
230	20-11-17	UBS SECURITIES HONG KONG LTD	0.44	20-11-16
231		DEUTSCHE BANK AG	-0.39	20-11-16
232	20-11-04	DEUTSCHE BANK AG	0.41	20-11-03
233		UBS SECURITIES HONG KONG LTD	-0.45	20-11-03
234	20-10-27	DEUTSCHE BANK AG	0.52	20-10-23
235		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-23
236	20-09-24	DEUTSCHE BANK AG	0.33	20-09-23
237		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-23
238	20-09-22	MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
239		CITIBANK N.A.	-0.29	20-09-21
240		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-21
241	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-18
242		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
243	20-09-18	MERRILL LYNCH FAR EAST LTD	0.26	20-09-17
244	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-07
245	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-17
246		DEUTSCHE BANK AG	0.29	20-08-17
247		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-17
248	20-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	20-08-06
249		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-06
250	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.83	20-08-04
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-08-04
252	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-30
253		DEUTSCHE BANK AG	-0.34	20-07-30
254	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-07-29
255	20-07-28	DEUTSCHE BANK AG	0.35	20-07-27
256		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-27
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-07-27
258	20-07-27	CMB INTERNATIONAL SECURITIES LTD	1.11	20-07-15
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-07-24
260	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-22
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-07-22
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-07-22
263	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-21
264	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-20
265	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-15
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-15
267	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
268	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-09
269	20-06-05	DEUTSCHE BANK AG	0.78	20-06-04
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-06-04
271	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-05-28
272		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-05-28
273	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-04-01
274	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-26
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-03-26
276	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-25
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-25
278	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-24
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-24
280	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-03-03
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-03-12
282	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-19
283	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-13
284	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.72	20-02-07
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.69	20-02-06
286	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-30
287	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.94	20-01-17
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	20-01-17
289	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-01-06
290		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-06
291	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-02
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-01-02
293	19-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.26	19-12-19
294	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-13
295	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
296		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-13
297	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-07
298		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-10-03
299	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-10-22
300	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
301		DEUTSCHE BANK AG	-0.40	19-10-21
302	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-11
303	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-03
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-03
305	19-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	18-10-11
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-24
307	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-26
308	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-08-13
309	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-07
310		DEUTSCHE BANK AG	-0.40	19-08-07
311	19-07-05	CITIBANK N.A.	0.45	19-07-04
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-07-04
313	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-28
314		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
315	19-06-13	DEUTSCHE BANK AG	0.32	19-06-12
316		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-12
317	19-06-12	DEUTSCHE BANK AG	0.28	19-06-11
318		UBS SECURITIES HONG KONG LTD	-0.26	19-06-11
319	19-06-06	DEUTSCHE BANK AG	1.05	19-06-05
320		UBS SECURITIES HONG KONG LTD	-0.51	19-06-05
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-06-05
322	19-06-04	UBS SECURITIES HONG KONG LTD	0.52	19-06-03
323		DEUTSCHE BANK AG	-0.58	19-06-03
324	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-05-30
325		UBS SECURITIES HONG KONG LTD	0.47	19-05-31
326		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-31
327		DEUTSCHE BANK AG	-0.85	19-05-31
328	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-29
329		DEUTSCHE BANK AG	-0.70	19-05-28
330	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-05-10
331		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-10
332	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-05-07
333		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-07
334	19-04-26	DEUTSCHE BANK AG	0.80	19-04-25
335		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-04-25
336	19-04-25	DEUTSCHE BANK AG	-0.26	19-04-24
337	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-12
338	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-11
339		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-11
340	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-08
341	18-12-27	DEUTSCHE BANK AG	-0.55	18-12-21
342	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-04
343		BANK OF CHINA (HONG KONG) LTD	-0.31	18-12-04
344	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.24	18-12-03
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-12-03
346	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-30
347	18-11-28	MERRILL LYNCH FAR EAST LTD	0.27	18-11-27
348		DEUTSCHE BANK AG	-0.27	18-11-27
349	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-31
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-10-31
351	18-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-29
352	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
353	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-10-05
354		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-05
355	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-24
356		UBS SECURITIES HONG KONG LTD	-0.37	18-09-24
357	18-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-09-20
358	18-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-19
359	18-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	18-09-18
360	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-17
361	18-09-17	DEUTSCHE BANK AG	0.33	18-09-14
362	18-09-14	DEUTSCHE BANK AG	0.31	18-09-13
363		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-13
364	18-09-13	MERRILL LYNCH FAR EAST LTD	0.27	18-09-12
365		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
366	18-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-11
367	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-10
368	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-09-04
369		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-04
370	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-30
371		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-30
372	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-24
373	18-07-06	CITIBANK N.A.	0.30	18-07-05
374		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-05
375	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-04
376		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-04
377	18-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-03
378		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-03
379	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-06-13
380	18-06-07	DEUTSCHE BANK AG	0.30	18-06-05
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-06
382	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-05-31
383		DEUTSCHE BANK AG	-0.33	18-05-31
384	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
386	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-26
387		THE HONGKONG AND SHANGHAI BANKING	-1.69	18-03-26
388	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-02-07
389	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-31
390	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-30
391		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-30
392		INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-01-30
393	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-25
394	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.31	18-01-18
395	18-01-17	DEUTSCHE BANK AG	-0.28	18-01-16
396	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	17-12-14
397	17-12-04	DEUTSCHE BANK AG	0.44	17-12-01
398		MERRILL LYNCH FAR EAST LTD	-0.34	17-12-01
399	17-12-01	MERRILL LYNCH FAR EAST LTD	0.41	17-11-30
400		DEUTSCHE BANK AG	-0.43	17-11-30
401	17-11-29	DEUTSCHE BANK AG	0.58	17-11-28
402		MERRILL LYNCH FAR EAST LTD	-0.64	17-11-28
403	17-11-23	MERRILL LYNCH FAR EAST LTD	0.57	17-11-22
404		DEUTSCHE BANK AG	-0.59	17-11-22
405	17-11-21	DEUTSCHE BANK AG	0.39	17-11-20
406		MERRILL LYNCH FAR EAST LTD	-0.46	17-11-20
407	17-11-17	MERRILL LYNCH FAR EAST LTD	0.39	17-11-16
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-16
409		DEUTSCHE BANK AG	-0.55	17-11-16
410	17-11-09	DEUTSCHE BANK AG	0.30	17-11-08
411		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-08
412	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-03
413	17-11-01	MERRILL LYNCH FAR EAST LTD	0.44	17-10-31
414		DEUTSCHE BANK AG	-0.43	17-10-31
415	17-10-27	MERRILL LYNCH FAR EAST LTD	-0.32	17-10-26
416	17-10-25	UBS SECURITIES HONG KONG LTD	0.26	17-10-24
417	17-10-24	MERRILL LYNCH FAR EAST LTD	0.45	17-10-23
418		DEUTSCHE BANK AG	-0.31	17-10-23
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-23
420	17-10-20	DEUTSCHE BANK AG	0.40	17-10-19
421		MERRILL LYNCH FAR EAST LTD	-0.27	17-10-19
422	17-10-17	DEUTSCHE BANK AG	0.26	17-10-16
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-10-16
424	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-10-13
425		DEUTSCHE BANK AG	-0.48	17-10-13
426	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
427		MERRILL LYNCH FAR EAST LTD	-0.25	17-10-03
428	17-10-03	MERRILL LYNCH FAR EAST LTD	0.65	17-09-29
429		DEUTSCHE BANK AG	-0.62	17-09-29
430	17-09-27	DEUTSCHE BANK AG	0.61	17-09-26
431		MERRILL LYNCH FAR EAST LTD	-0.65	17-09-26
432	17-09-20	MERRILL LYNCH FAR EAST LTD	0.39	17-09-19
433	17-09-18	UBS SECURITIES HONG KONG LTD	0.29	17-09-15
434		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
435	17-09-15	MERRILL LYNCH FAR EAST LTD	0.26	17-09-14
436	17-09-08	DEUTSCHE BANK AG	0.32	17-09-07
437		THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-07
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-07
439	17-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-09-06
440		DEUTSCHE BANK AG	-0.56	17-09-06
441	17-09-01	MERRILL LYNCH FAR EAST LTD	0.38	17-08-31
442		DEUTSCHE BANK AG	-0.45	17-08-31
443	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.26	17-08-16
444	17-08-16	MERRILL LYNCH FAR EAST LTD	0.26	17-08-15
445		DEUTSCHE BANK AG	-0.26	17-08-15
446	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-14
447	17-08-14	DEUTSCHE BANK AG	0.37	17-08-11
448		MERRILL LYNCH FAR EAST LTD	-0.40	17-08-11
449	17-08-11	MERRILL LYNCH FAR EAST LTD	0.39	17-08-10
450		DEUTSCHE BANK AG	-0.37	17-08-10
451	17-08-10	DEUTSCHE BANK AG	0.37	17-08-09
452		MERRILL LYNCH FAR EAST LTD	-0.52	17-08-09
453	17-08-08	DEUTSCHE BANK AG	0.30	17-08-07
454		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-07
455	17-08-07	MERRILL LYNCH FAR EAST LTD	0.33	17-08-04
456		THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-04
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-08-04
458		DEUTSCHE BANK AG	-0.36	17-08-04
459	17-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-08-03
460	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.88	17-08-02
461		DEUTSCHE BANK AG	0.35	17-08-02
462		MERRILL LYNCH FAR EAST LTD	-0.37	17-08-02
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	17-08-02
464	17-08-02	MERRILL LYNCH FAR EAST LTD	0.93	17-08-01
465		DEUTSCHE BANK AG	-0.87	17-08-01
466	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-28
467		UBS SECURITIES HONG KONG LTD	-0.30	17-07-28
468	17-07-27	DEUTSCHE BANK AG	0.56	17-07-26
469		MERRILL LYNCH FAR EAST LTD	-0.58	17-07-26
470	17-07-26	MERRILL LYNCH FAR EAST LTD	0.29	17-07-25
471	17-07-25	MERRILL LYNCH FAR EAST LTD	0.32	17-07-24
472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-07-24
473		DEUTSCHE BANK AG	-0.32	17-07-24
474	17-07-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	17-07-21
475	17-07-21	DEUTSCHE BANK AG	0.25	17-07-20
476		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	17-07-20
477	17-07-19	DEUTSCHE BANK AG	0.39	17-07-18
478		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-18
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-07-18
480		MERRILL LYNCH FAR EAST LTD	-0.41	17-07-18
481	17-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-07-06
482	17-07-05	DEUTSCHE BANK AG	0.36	17-07-04
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-04
484		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-04
485	17-07-04	MERRILL LYNCH FAR EAST LTD	0.37	17-07-03
486		DEUTSCHE BANK AG	-0.37	17-07-03
487	17-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-06-29
488		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-29
489	17-06-15	DEUTSCHE BANK AG	0.28	17-06-14
490		MERRILL LYNCH FAR EAST LTD	-0.30	17-06-14
491	17-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-06-13
492		MERRILL LYNCH FAR EAST LTD	0.29	17-06-13
493		DEUTSCHE BANK AG	-0.90	17-06-13
494	17-06-13	DEUTSCHE BANK AG	0.66	17-06-12
495		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-12
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-06-12
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-06-12
498	17-06-12	DEUTSCHE BANK AG	1.83	17-06-09
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-06-09
500		MERRILL LYNCH FAR EAST LTD	-1.05	17-06-09
501	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
502	17-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-06-06
503		MERRILL LYNCH FAR EAST LTD	0.31	17-06-06
504		DEUTSCHE BANK AG	-0.41	17-06-06
505		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-06-06
506	17-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-05
507	17-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	17-06-02
508		MERRILL LYNCH FAR EAST LTD	1.09	17-06-02
509		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
510		DEUTSCHE BANK AG	-2.58	17-06-02
511	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-01
512	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-23
513	17-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-05
514	17-05-05	DEUTSCHE BANK AG	1.02	17-05-04
515		MERRILL LYNCH FAR EAST LTD	-1.01	17-05-04
516	17-05-02	DEUTSCHE BANK AG	0.27	17-04-28
517	17-04-27	MERRILL LYNCH FAR EAST LTD	0.97	17-04-26
518		DEUTSCHE BANK AG	-0.97	17-04-26
519	17-04-19	DEUTSCHE BANK AG	0.49	17-04-18
520		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-18
521	17-04-13	DEUTSCHE BANK AG	0.26	17-04-12
522	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-04-06
523	17-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-05
524	17-04-05	MERRILL LYNCH FAR EAST LTD	0.55	17-04-03
525		DEUTSCHE BANK AG	0.28	17-04-03
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-04-03
527	17-03-29	DEUTSCHE BANK AG	0.72	17-03-28
528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-03-28
529		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-28
530	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-21
531		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
532		DEUTSCHE BANK AG	-0.29	17-03-21
533	17-03-21	DEUTSCHE BANK AG	0.28	17-03-20
534	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.74	17-03-13
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-03-13
536		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-13
537	17-03-13	MERRILL LYNCH FAR EAST LTD	0.34	17-03-10
538		THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-10
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-10
540		DEUTSCHE BANK AG	-0.37	17-03-10
541	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-08
542		DEUTSCHE BANK AG	-0.26	17-03-08
543	17-03-08	DEUTSCHE BANK AG	0.42	17-03-07
544	17-03-07	DEUTSCHE BANK AG	0.59	17-03-06
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-03-06
546	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-02-27
547		DEUTSCHE BANK AG	-0.27	17-02-27
548	17-02-23	MERRILL LYNCH FAR EAST LTD	0.32	17-02-22
549		DEUTSCHE BANK AG	-0.43	17-02-22
550	17-02-22	DEUTSCHE BANK AG	0.29	17-02-21
551		MERRILL LYNCH FAR EAST LTD	-0.34	17-02-21
552	17-02-21	MERRILL LYNCH FAR EAST LTD	0.76	17-02-20
553		THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-20
554		DEUTSCHE BANK AG	-0.74	17-02-20
555	17-02-20	DEUTSCHE BANK AG	0.39	17-02-17
556		THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-17
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-02-17
558		MERRILL LYNCH FAR EAST LTD	-0.38	17-02-17
559	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-16
560	17-02-10	DEUTSCHE BANK AG	0.28	17-02-09
561	17-02-09	MERRILL LYNCH FAR EAST LTD	0.31	17-02-08
562	17-02-02	DEUTSCHE BANK AG	0.33	17-02-01
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-02-01
564	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-19
565	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-17
566		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-01-17
567	17-01-13	CITIBANK N.A.	0.41	17-01-12
568	16-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-13
569	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-06
570	16-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-11-15
571	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-11-14
572	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-07
573	16-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-06
574	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
575	16-06-02	DEUTSCHE BANK AG	-0.28	16-05-31
576	16-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-10
577	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-19
578		DEUTSCHE BANK AG	-0.32	16-04-19
579	16-04-19	CMB WING LUNG BANK LTD	0.27	08-02-01
580		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
581	16-04-15	DEUTSCHE BANK AG	0.45	16-04-14
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-04-14
583	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	16-03-24
584		DEUTSCHE BANK AG	-0.44	16-03-24
585	16-03-04	DEUTSCHE BANK AG	0.58	16-03-03
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-03-03
587	16-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-02-26
588		DEUTSCHE BANK AG	-0.28	16-02-26
589	16-02-17	DEUTSCHE BANK AG	0.31	16-02-16
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-02-16
591	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-15
592	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-02-03
593		DEUTSCHE BANK AG	-0.47	16-02-03
594	16-02-02	DEUTSCHE BANK AG	0.52	16-01-29
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-02-01
596	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-27
597		CITIBANK N.A.	-0.28	16-01-27
598	16-01-18	CITIBANK N.A.	-0.31	16-01-15
599	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	16-01-05
600		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	16-01-05
601	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-11
602	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-05
603	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-10-26
604	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-19
605		CITIBANK N.A.	0.41	15-10-19
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-10-19
607	15-10-05	CITIBANK N.A.	-0.28	15-10-02
608	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.39	15-09-09
609		CITIBANK N.A.	-1.48	15-09-09
610	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-09-02
611		DEUTSCHE BANK AG	-0.29	15-09-02
612	15-09-02	DEUTSCHE BANK AG	-0.30	15-09-01
613	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-28
614	15-08-14	CITIBANK N.A.	0.26	15-08-13
615		DEUTSCHE BANK AG	-0.28	15-08-13
616	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-12
617		DEUTSCHE BANK AG	-0.42	15-08-12
618	15-08-11	DEUTSCHE BANK AG	0.45	15-08-10
619	15-07-13	DEUTSCHE BANK AG	0.25	15-07-10
620	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
621	15-06-16	UBS SECURITIES HONG KONG LTD	-0.26	15-06-15
622	15-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-09
623	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-04
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-04
625	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-03
626		DEUTSCHE BANK AG	0.28	15-06-03
627	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
628	15-06-01	CITIBANK N.A.	0.27	15-05-29
629	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-28
630	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-20
631	15-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-19
632	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-27
633	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-04-24
634		DEUTSCHE BANK AG	-0.33	15-04-24
635	15-04-17	CITIBANK N.A.	0.40	15-04-16
636	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-15
637	15-04-15	CITIBANK N.A.	0.51	15-04-14
638		BOCI SECURITIES LTD	-0.33	15-04-14
639	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-13
640	15-04-01	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-31
641		BOCI SECURITIES LTD	-0.25	15-03-31
642	15-03-30	DEUTSCHE BANK AG	-0.36	15-03-27
643	15-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-13
644	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-03-12
646	15-03-12	DEUTSCHE BANK AG	0.34	15-03-11
647	15-03-06	DEUTSCHE BANK AG	-0.35	15-03-05
648	15-03-05	DEUTSCHE BANK AG	0.26	15-03-04
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-03-04
650	15-03-04	JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-03
651	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-02-26
652	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
653	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-07
654		DEUTSCHE BANK AG	-0.25	15-01-07
655	14-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-18
656	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-17
657	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-16
659	14-12-12	DEUTSCHE BANK AG	0.65	14-12-11
660		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-11
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-11
662	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-10
663	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-09
664	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-08
665		BOCI SECURITIES LTD	0.44	14-12-08
666		DEUTSCHE BANK AG	-0.30	14-12-08
667		CITIBANK N.A.	-0.49	14-12-08
668	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-05
669		DEUTSCHE BANK AG	0.28	14-12-05
670		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-12-05
671	14-12-05	OCBC BANK (HONG KONG) LTD	0.32	14-12-02
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-04
673		DEUTSCHE BANK AG	-0.30	14-12-04
674		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-12-04
675	14-12-03	THE HONGKONG AND SHANGHAI BANKING	1.22	14-12-02
676		UBS SECURITIES HONG KONG LTD	-0.37	14-12-02
677		DEUTSCHE BANK AG	-1.13	14-12-02
678	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-01
679		CITIBANK N.A.	0.29	14-12-01
680		DEUTSCHE BANK AG	-0.75	14-12-01
681	14-11-28	DEUTSCHE BANK AG	1.49	14-11-27
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-11-27
683		CITIBANK N.A.	0.80	14-11-27
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-27
685		MERRILL LYNCH FAR EAST LTD	-0.46	14-11-27
686		UBS SECURITIES HONG KONG LTD	-0.73	14-11-27
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	14-11-27
688	14-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	14-11-26
689		UBS SECURITIES HONG KONG LTD	1.34	14-11-26
690		DEUTSCHE BANK AG	0.72	14-11-26
691		MERRILL LYNCH FAR EAST LTD	0.60	14-11-26
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-11-26
693		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-26
694		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-26
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	14-11-26
696	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-11-25
697		CITIBANK N.A.	0.36	14-11-25
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-11-25
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-11-25
700		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-25
701		JPMORGAN CHASE BANK, NATIONAL	-0.72	14-11-25
702	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-24
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-24
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-24
705	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-21
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-21
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-11-21
708	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-11-20
709		DEUTSCHE BANK AG	0.26	14-11-20
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-20
711		SOOCHOW SECURITIES INTERNATIONAL	-0.33	14-11-20
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	14-11-20
713	14-11-20	CITIBANK N.A.	1.24	14-11-19
714		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
715	14-11-17	CITIBANK N.A.	-0.28	14-11-14
716	14-11-13	SOOCHOW SECURITIES INTERNATIONAL	0.28	14-11-07
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-12
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-11-12
719	14-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-11
720	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-11-05
721		CITIBANK N.A.	-0.26	14-11-05
722		DEUTSCHE BANK AG	-0.85	14-11-05
723	14-11-05	DEUTSCHE BANK AG	0.49	14-11-04
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-04
725		CITIBANK N.A.	-0.29	14-11-04
726	14-11-04	CITIBANK N.A.	0.78	14-11-03
727		DEUTSCHE BANK AG	-0.88	14-11-03
728	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-31
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-10-31
730	14-10-31	UBS SECURITIES HONG KONG LTD	0.41	14-10-30
731		CITIBANK N.A.	-0.26	14-10-30
732	14-10-30	DEUTSCHE BANK AG	0.95	14-10-29
733		CITIBANK N.A.	-1.04	14-10-29
734	14-10-29	CITIBANK N.A.	-0.30	14-10-28
735	14-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-10-24
736		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-10-23
737		DEUTSCHE BANK AG	-0.55	14-10-24
738	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-23
739		DEUTSCHE BANK AG	0.31	14-10-23
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-23
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-23
742	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-10-22
743		DEUTSCHE BANK AG	-0.49	14-10-22
744	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	14-10-21
745		DEUTSCHE SECURITIES ASIA LTD	-0.91	14-10-21
746	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.90	14-10-20
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-20
748		DEUTSCHE BANK AG	-0.66	14-10-20
749	14-10-03	DEUTSCHE BANK AG	0.67	14-09-30
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	14-09-30
751	14-09-30	DEUTSCHE BANK AG	0.31	14-09-29
752	14-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-25
753		DEUTSCHE BANK AG	-0.33	14-09-25
754	14-09-25	DEUTSCHE BANK AG	0.32	14-09-24
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
756	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-17
757		DEUTSCHE BANK AG	-0.26	14-09-17
758	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-05
759		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-09-05
760	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-14
761	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-31
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-31
763	14-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-23
764	14-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-14
765	14-06-24	DEUTSCHE BANK AG	0.35	14-06-23
766	14-05-30	DEUTSCHE BANK AG	0.30	14-05-29
767		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-29
768	14-05-27	MERRILL LYNCH FAR EAST LTD	0.26	14-05-26
769		DEUTSCHE BANK AG	-0.41	14-05-26
770	14-04-22	DEUTSCHE BANK AG	-0.27	14-04-17
771	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-04-02
772		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-02
773	14-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-19
774	14-03-11	DEUTSCHE SECURITIES ASIA LTD	0.28	14-03-10
775	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-20
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-02-20
777	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-12
778	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-08
779	14-01-08	DEUTSCHE BANK AG	0.33	14-01-07
780	14-01-02	CITIBANK N.A.	0.26	13-12-30
781		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
782	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.28	13-12-20
783		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-12-20
784	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	13-12-06
785		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
786	13-12-03	CITIBANK N.A.	0.40	13-12-02
787		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-02
788	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
789		CITIBANK N.A.	-0.56	13-10-10
790	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-08-01
791	13-07-09	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-07-08
792		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-08
793		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
794	13-06-19	CITIBANK N.A.	0.27	13-06-18
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
796	13-06-10	DEUTSCHE BANK AG	0.55	13-06-06
797		JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-07
798		CITIBANK N.A.	-0.26	13-06-07
799		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
800	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-05
801		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-05
802	13-06-05	DEUTSCHE SECURITIES ASIA LTD	0.27	13-06-04
803		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-04
804	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
805	13-05-24	BNP PARIBAS	0.26	13-05-22
806		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-23
807	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-30
808	13-05-02	CITIBANK N.A.	-0.30	13-04-30
809	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-16
810	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-20
811		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-03-20
812	13-03-19	DEUTSCHE SECURITIES ASIA LTD	0.38	13-03-18
813	13-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-26
814	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-25
815		CITIBANK N.A.	-0.29	13-02-25
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-02-25
817	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-22
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-02-22
819	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.06	13-01-24
820		THE HONGKONG AND SHANGHAI BANKING	-9.07	13-01-24
821	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-08
822	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.51	13-01-04
823	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.69	13-01-03
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-01-03
825	12-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-18
826	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
827	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
828	12-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-12
829	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-10
830	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-07
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-12-07
832	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-12-06
833		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-12-06
834		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-06
835	12-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-12-05
836	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-10-22
837		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-02
838	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-10-24
839	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-19
840	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-15
841	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-08-02
842		DEUTSCHE BANK AG	-0.89	12-07-31
843	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
844		CITIBANK N.A.	-0.38	12-08-01
845	12-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-31
846	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-30
847	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-07-20
848		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-20
849	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-19
850	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-04
851		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-04
852	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-29
853	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-27
854	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-26
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-26
856		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-26
857	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-20
858	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
859	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-18
860	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-15
861	12-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-14
862	12-06-14	UBS SECURITIES HONG KONG LTD	-0.30	12-06-13
863	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-12
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-12
865	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-11
866	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-06-05
867		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-06-05
868	12-06-05	MERRILL LYNCH FAR EAST LTD	0.32	12-06-04
869		ABN AMRO CLEARING HONG KONG LTD	-0.26	12-03-20
870	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-06-01
871		CITIBANK N.A.	-0.76	12-06-01
872	12-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-22
873		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-31
874	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-07
875		UBS SECURITIES HONG KONG LTD	0.26	12-05-07
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-05-07
877	12-05-02	CITIBANK N.A.	0.32	12-04-30
878		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-30
879	12-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	12-02-16
880		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-19
881	12-03-08	CITIBANK N.A.	-0.36	12-03-07
882	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-02
883	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
884		DEUTSCHE BANK AG	-0.28	12-02-10
885	12-02-10	CITIBANK N.A.	-0.29	12-02-09
886	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-03
887	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-27
888	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
889	11-11-25	DEUTSCHE BANK AG	1.10	11-11-24
890		MERRILL LYNCH FAR EAST LTD	-1.13	11-11-24
891	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-14
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-14
893	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-09
894	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-03
895	11-09-30	MERRILL LYNCH FAR EAST LTD	2.26	11-09-28
896		THE HONGKONG AND SHANGHAI BANKING	-2.33	11-09-28
897	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-22
898	11-08-15	MERRILL LYNCH FAR EAST LTD	0.30	11-08-12
899		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-12
900	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-04
901	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-07-29
902		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-29
903	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-22
904	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.75	11-06-21
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-06-21
906	11-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-20
907		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-20
908	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-16
909		CITIBANK N.A.	-0.28	11-06-16
910	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	11-06-14
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-14
912	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-13
913	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-10
914		BNP PARIBAS	-0.31	11-06-10
915	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-09
916		DEUTSCHE SECURITIES ASIA LTD	0.29	11-06-09
917		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-09
918	11-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
919		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
920	11-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-06-07
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	11-06-07
922	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.79	11-05-20
923		MERRILL LYNCH FAR EAST LTD	-0.72	11-05-20
924	11-05-20	MERRILL LYNCH FAR EAST LTD	0.84	11-05-19
925		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-05-19
926	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-05
927	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-04
928		MERRILL LYNCH FAR EAST LTD	-0.35	11-05-04
929	11-05-04	THE HONGKONG AND SHANGHAI BANKING	2.12	11-05-03
930		MERRILL LYNCH FAR EAST LTD	-2.21	11-05-03
931	11-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-04-27
932		CITIBANK N.A.	-0.26	11-04-27
933	11-04-27	MERRILL LYNCH FAR EAST LTD	2.61	11-04-26
934		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-04-26
935	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-13
936	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-06
937	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-28
938	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	11-03-25
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-03-25
940	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-03
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-03-03
942	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-01
943	11-02-28	BNP PARIBAS	0.34	11-02-25
944		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
945	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
946	11-02-18	CITIBANK N.A.	0.35	11-02-17
947		UBS SECURITIES HONG KONG LTD	-0.34	11-02-17
948	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-02-15
949	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-14
950	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-28
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-28
952	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-26
953	11-01-26	THE HONGKONG AND SHANGHAI BANKING	1.90	11-01-25
954		MERRILL LYNCH FAR EAST LTD	-1.81	11-01-25
955	11-01-25	MERRILL LYNCH FAR EAST LTD	1.98	11-01-24
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	11-01-24
957	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.77	11-01-21
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-01-21
959	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	11-01-19
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-19
961	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-17
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-01-17
963	10-12-16	CITIBANK N.A.	0.32	10-12-15
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-15
965	10-12-06	BNP PARIBAS	0.46	10-12-03
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-03
967	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-02
968	10-12-02	BNP PARIBAS	0.53	10-11-30
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-12-01
970	10-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-11-30
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-11-30
972	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.02	10-11-24
973		CITIBANK N.A.	-4.07	10-11-24
974	10-11-18	BNP PARIBAS	0.37	10-11-15
975		UBS SECURITIES HONG KONG LTD	-0.37	10-11-17
976	10-10-28	UBS SECURITIES HONG KONG LTD	0.28	10-10-27
977	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-21
978	10-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-10-20
979	10-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-10-19
980		UBS SECURITIES HONG KONG LTD	-0.33	10-10-19
981	10-10-15	UBS SECURITIES HONG KONG LTD	0.31	10-10-14
982		CITIBANK N.A.	-0.57	10-10-14
983	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-13
984		CITIBANK N.A.	-0.28	10-10-13
985	10-10-05	CITIBANK N.A.	-0.29	10-10-04
986	10-09-27	BNP PARIBAS	0.55	10-09-24
987		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-24
988	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-22
989		CITIBANK N.A.	-0.42	10-09-22
990	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-20
991		CITIBANK N.A.	-0.29	10-09-20
992	10-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-01
993	10-08-18	CITIBANK N.A.	0.40	10-08-17
994		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-17
995	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-16
996	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-13
997		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	10-08-13
998	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-21
999	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-16
1000	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-09
1001	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-17
1002	10-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-07
1003		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-07
1004	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-27
1005		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-27
1006	10-05-24	BNP PARIBAS SECURITIES (ASIA) LTD	0.50	10-05-19
1007		THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-20
1008		MERRILL LYNCH FAR EAST LTD	-1.12	10-05-20
1009	10-05-10	CITIBANK N.A.	-0.27	10-05-07
1010	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-04
1011	10-04-28	MERRILL LYNCH FAR EAST LTD	1.50	10-04-27
1012		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-04-27
1013	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-19
1014	10-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-04-14
1015	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-13
1016	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-03-29
1017		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-29
1018	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.81	10-03-26
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	10-03-26
1020	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-18
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-03-18
1022	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-03
1023	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-02
1024	10-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-02-24
1025	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-18
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-18
1027	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-02-12
1028	10-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-02-08
1029	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-03
1030	10-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-02
1031	10-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-02-01
1032		CITIBANK N.A.	0.31	10-02-01
1033		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-01
1034	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-29
1035	10-01-25	CITIBANK N.A.	0.27	10-01-22
1036		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1037	10-01-22	CITIBANK N.A.	0.28	10-01-21
1038		UBS SECURITIES HONG KONG LTD	-0.28	10-01-21
1039	10-01-20	UBS SECURITIES HONG KONG LTD	0.36	10-01-19
1040		CITIBANK N.A.	-0.37	10-01-19
1041	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-07
1042	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.70	10-01-06
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-06
1044		CITIBANK N.A.	-0.27	10-01-06
1045	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-23
1046	09-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-12-21
1047		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-21
1048	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1049	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.60	09-12-11
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-11
1051	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-07
1052	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-04
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-04
1054		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	09-12-04
1055	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-03
1056	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
1057	09-11-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-11-13
1058	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
1059		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-11-12
1060	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-11
1061		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-11-11
1062	09-11-05	MERRILL LYNCH FAR EAST LTD	-0.25	09-11-04
1063	09-11-04	MERRILL LYNCH FAR EAST LTD	-0.26	09-11-03
1064	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-27
1065	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-21
1066		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	09-10-21
1067	09-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	4.52	09-10-15
1068		BNP PARIBAS	-4.55	08-04-09
1069	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-21
1070	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-14
1071	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-09
1072	09-08-24	SG SECURITIES (HK) LTD	0.37	09-08-19
1073		MERRILL LYNCH FAR EAST LTD	-0.35	09-08-21
1074	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-20
1075	09-08-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-08-14
1076	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-04
1077	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-03
1078		CITIBANK N.A.	0.26	09-08-03
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-08-03
1080		MERRILL LYNCH FAR EAST LTD	-0.37	09-08-03
1081	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.87	09-07-29
1082		CLSA LTD	-0.35	09-07-29
1083		HSBC SECURITIES BROKERS (ASIA) LTD	-1.06	09-07-29
1084	09-07-29	CITIBANK N.A.	0.74	09-07-28
1085	09-07-28	CITIBANK N.A.	0.51	09-07-27
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-27
1087		BOCI SECURITIES LTD	0.26	09-07-27
1088		CLSA LTD	-0.31	09-07-27
1089		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-27
1090	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.90	09-07-20
1091		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-22
1092		MERRILL LYNCH FAR EAST LTD	-0.93	09-07-22
1093	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-16
1094	09-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-10
1095	09-07-08	CLSA LTD	0.68	09-07-07
1096	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-06
1097		CLSA LTD	-0.53	09-07-06
1098	09-07-06	CLSA LTD	0.79	09-07-03
1099	09-07-03	CLSA LTD	0.33	09-05-14
1100	09-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-06-26
1101	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-24
1102	09-06-08	MERRILL LYNCH FAR EAST LTD	0.28	09-06-05
1103		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-05
1104	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-27
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-27
1106	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-26
1107		MERRILL LYNCH FAR EAST LTD	-0.90	09-05-26
1108	09-05-26	CITIBANK N.A.	0.30	09-05-25
1109	09-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	09-05-19
1110	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
1111	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-13
1112	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-08
1113	09-05-08	MERRILL LYNCH FAR EAST LTD	0.85	09-05-07
1114		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-07
1115	09-05-07	MERRILL LYNCH FAR EAST LTD	0.99	09-05-05
1116		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	09-05-06
1117	09-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.92	09-04-27
1118		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-05-05
1119	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-20
1120		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1121	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-17
1122		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-04-17
1123	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-09
1124	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
1125	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-30
1126	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1127		MERRILL LYNCH FAR EAST LTD	-0.28	09-03-24
1128	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-25
1129	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-20
1130		MERRILL LYNCH FAR EAST LTD	-0.56	09-03-20
1131	09-03-06	MERRILL LYNCH FAR EAST LTD	0.56	09-03-05
1132		SG SECURITIES (HK) LTD	-0.56	09-03-03
1133	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-27
1134	09-02-23	UBS SECURITIES HONG KONG LTD	0.35	09-02-19
1135		CITIBANK N.A.	-0.43	09-02-20
1136	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-11
1137	09-02-11	THE HONGKONG AND SHANGHAI BANKING	1.31	09-02-10
1138		SG SECURITIES (HK) LTD	0.56	09-02-09
1139		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	09-02-02
1140		MERRILL LYNCH FAR EAST LTD	-0.92	09-02-10
1141	09-02-10	MERRILL LYNCH FAR EAST LTD	-0.25	09-02-06
1142	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-06
1143	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-04
1144	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-03
1145	09-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	09-01-05
1146		MERRILL LYNCH FAR EAST LTD	-0.49	09-01-30
1147	09-01-29	MERRILL LYNCH FAR EAST LTD	3.64	09-01-23
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	09-01-23
1149		THE HONGKONG AND SHANGHAI BANKING	-5.37	09-01-23
1150	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-22
1151	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1152	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-15
1153	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-07
1154	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-06
1155		MERRILL LYNCH FAR EAST LTD	-0.63	09-01-06
1156	09-01-06	THE HONGKONG AND SHANGHAI BANKING	4.97	09-01-05
1157		MERRILL LYNCH FAR EAST LTD	-4.96	09-01-05
1158	09-01-05	MERRILL LYNCH FAR EAST LTD	5.75	08-12-30
1159		HSBC SECURITIES BROKERS (ASIA) LTD	-0.95	08-12-30
1160		THE HONGKONG AND SHANGHAI BANKING	-4.95	09-01-02
1161	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	08-12-10
1162		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-29
1163	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-18
1164		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-18
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
1166	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-17
1167		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-17
1168	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1169		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-12
1170	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-11
1171		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-11
1172	08-12-11	FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-10
1173	08-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-26
1174		FAIR EAGLE SECURITIES CO LTD	-0.30	08-12-08
1175		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	08-12-09
1176	08-12-05	MERRILL LYNCH FAR EAST LTD	0.29	08-12-04
1177		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-04
1178	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-01
1179		FAIR EAGLE SECURITIES CO LTD	-0.28	08-11-27
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-12-01
1181	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-26
1182	08-11-26	THE HONGKONG AND SHANGHAI BANKING	1.92	08-11-25
1183		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-11-25
1184		HSBC SECURITIES BROKERS (ASIA) LTD	-1.52	08-11-12
1185	08-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-11-18
1186	08-11-17	THE HONGKONG AND SHANGHAI BANKING	1.16	08-11-14
1187		MERRILL LYNCH FAR EAST LTD	-1.32	08-11-14
1188	08-11-14	MERRILL LYNCH FAR EAST LTD	1.42	08-11-13
1189		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-11-13
1190	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-12
1191	08-11-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.52	08-11-10
1192		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	08-11-11
1193		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-11
1194	08-11-10	THE HONGKONG AND SHANGHAI BANKING	2.46	08-11-07
1195		HSBC SECURITIES BROKERS (ASIA) LTD	-2.37	08-10-30
1196	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-06
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-06
1198		FAIR EAGLE SECURITIES CO LTD	-0.28	08-11-06
1199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	08-11-05
1200	08-11-04	FAIR EAGLE SECURITIES CO LTD	3.36	08-11-03
1201		CITIBANK N.A.	-3.50	08-11-03
1202	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-31
1203		FAIR EAGLE SECURITIES CO LTD	-0.27	08-10-31
1204	08-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.24	08-10-27
1205		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-29
1206		MERRILL LYNCH FAR EAST LTD	-1.23	08-10-29
1207	08-10-29	MERRILL LYNCH FAR EAST LTD	1.20	08-10-28
1208		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-10-28
1209	08-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	08-10-27
1210		CLSA LTD	-1.28	08-10-23
1211	08-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-15
1212		FAIR EAGLE SECURITIES CO LTD	0.31	08-10-24
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-24
1214		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-10-24
1215	08-10-24	CITIBANK N.A.	0.35	08-10-23
1216		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
1217		FAIR EAGLE SECURITIES CO LTD	-0.28	08-10-23
1218	08-10-22	CITIBANK N.A.	0.29	08-10-21
1219		FAIR EAGLE SECURITIES CO LTD	-0.27	08-10-21
1220	08-10-20	FAIR EAGLE SECURITIES CO LTD	1.69	08-10-16
1221		THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-17
1222		MERRILL LYNCH FAR EAST LTD	-0.48	08-10-17
1223		CITIBANK N.A.	-1.51	08-10-17
1224	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.44	08-10-15
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-15
1226		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	08-10-02
1227		MERRILL LYNCH FAR EAST LTD	-0.59	08-10-15
1228	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-14
1229		MERRILL LYNCH FAR EAST LTD	0.38	08-10-14
1230		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	08-10-14
1231	08-10-14	MERRILL LYNCH FAR EAST LTD	1.13	08-10-13
1232		HSBC SECURITIES BROKERS (ASIA) LTD	0.62	08-10-10
1233		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-10-13
1234	08-10-10	CITIBANK N.A.	0.31	08-10-09
1235		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-09
1236	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-10-06
1237		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-10-06
1238	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-02
1239	08-10-02	CITIBANK N.A.	5.33	08-09-30
1240		THE HONGKONG AND SHANGHAI BANKING	-5.60	08-09-30
1241	08-09-30	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-29
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	08-09-29
1243	08-09-29	MERRILL LYNCH FAR EAST LTD	-0.37	08-09-26
1244	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.51	08-09-25
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-09-25
1246		MERRILL LYNCH FAR EAST LTD	-1.18	08-09-25
1247	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-24
1248	08-09-24	MERRILL LYNCH FAR EAST LTD	1.49	08-09-22
1249		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-23
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	08-09-23
1251	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-22
1252		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-22
1253	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-19
1254	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-18
1255		ABN AMRO CLEARING HONG KONG LTD	-0.45	08-09-18
1256	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-11
1257		MERRILL LYNCH FAR EAST LTD	-0.56	08-09-11
1258	08-09-10	MERRILL LYNCH FAR EAST LTD	0.86	08-09-09
1259		THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-09
1260		HSBC SECURITIES BROKERS (ASIA) LTD	-1.39	08-09-09
1261	08-09-09	HSBC SECURITIES BROKERS (ASIA) LTD	1.39	08-08-29
1262		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-09-08
1263	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-05
1264		MERRILL LYNCH FAR EAST LTD	-0.55	08-09-05
1265	08-09-02	MERRILL LYNCH FAR EAST LTD	0.27	08-09-01
1266	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-29
1267	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.41	08-08-28
1268		MERRILL LYNCH FAR EAST LTD	0.59	08-08-28
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-08-28
1270		HSBC SECURITIES BROKERS (ASIA) LTD	-1.47	08-08-28
1271	08-08-28	HSBC SECURITIES BROKERS (ASIA) LTD	1.47	08-08-18
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-27
1273		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-08-26
1274		MERRILL LYNCH FAR EAST LTD	-1.45	08-08-27
1275	08-08-27	MERRILL LYNCH FAR EAST LTD	1.49	08-08-26
1276		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-08-26
1277	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-21
1278		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-21
1279	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-19
1280		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	08-08-19
1281	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-15
1282	08-08-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-08-14
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-14
1284	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-08-08
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-08
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-08-08
1287	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-07
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-07
1289	08-08-07	CITIBANK N.A.	0.51	08-08-05
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-08-05
1291		LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-08-05
1292		DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-05
1293		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-08-05
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	08-08-05
1295	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-07-25
1296		CLSA LTD	-0.42	08-07-25
1297		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-25
1298	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-24
1299		CLSA LTD	-0.28	08-07-23
1300	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-21
1301	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-18
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-07-18
1303	08-07-15	ABN AMRO CLEARING HONG KONG LTD	0.25	08-07-10
1304	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-10
1305	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-09
1306		CITIBANK N.A.	-0.32	08-07-09
1307		ABN AMRO CLEARING HONG KONG LTD	-0.40	08-07-09
1308	08-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	08-07-02
1309		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-07-07
1310	08-07-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	08-07-04
1311		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-04
1312	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.76	08-07-02
1313		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.44	08-07-02
1314	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-30
1315	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-27
1316	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-06-26
1317		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-06-26
1318	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.21	08-06-25
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-06-25
1320	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-06-20
1321	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-19
1322	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-17
1323		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-06-17
1324	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	08-05-27
1325	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-06-13
1326	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-06-11
1327		THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-11
1328		ABN AMRO CLEARING HONG KONG LTD	-0.90	08-06-05
1329	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.88	08-06-10
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-06-10
1331	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-04
1332		ABN AMRO CLEARING HONG KONG LTD	0.37	08-06-04
1333		MERRILL LYNCH FAR EAST LTD	-0.51	08-06-04
1334	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	08-06-03
1335		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-06-03
1336		THE HONGKONG AND SHANGHAI BANKING	-2.69	08-06-03
1337	08-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	08-06-02
1338		THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-02
1339		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-06-02
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-06-02
1341	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-30
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-30
1343	08-05-30	THE HONGKONG AND SHANGHAI BANKING	3.34	08-05-29
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-05-29
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	08-05-29
1346	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	08-05-28
1347		UBS SECURITIES HONG KONG LTD	-0.28	08-05-28
1348	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-26
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-26
1350	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-23
1351	08-05-23	UBS SECURITIES HONG KONG LTD	0.47	08-05-22
1352		CLSA LTD	0.34	08-05-22
1353		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-22
1354		CITIBANK N.A.	-0.48	08-05-22
1355	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-21
1356		BOCOM INTERNATIONAL SECURITIES LTD	0.72	08-05-21
1357		CITIBANK N.A.	-0.37	08-05-21
1358		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.75	08-05-21
1359	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-20
1360	08-05-20	CITIBANK N.A.	0.81	08-05-19
1361		DEUTSCHE SECURITIES ASIA LTD	0.32	08-05-19
1362		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-19
1363		BANK OF CHINA (HONG KONG) LTD	-0.30	08-05-19
1364		UBS SECURITIES HONG KONG LTD	-0.30	08-05-19
1365	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-05-16
1366	08-05-16	CLSA LTD	0.28	08-05-15
1367	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-13
1368	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-05-09
1369		ABN AMRO CLEARING HONG KONG LTD	0.28	08-05-06
1370		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-05-09
1371	08-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-06
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-05-06
1373		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-05-06
1374	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-05-05
1375		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-04-25
1376		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-05
1377	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-29
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-04-29
1379	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-28
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-28
1381		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.91	08-04-28
1382	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-25
1384	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-24
1385		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-24
1386	08-04-24	ABN AMRO CLEARING HONG KONG LTD	0.40	08-04-23
1387		CITIBANK N.A.	0.37	08-04-23
1388		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-23
1389	08-04-23	ABN AMRO CLEARING HONG KONG LTD	0.56
1390		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-22
1391	08-04-22	LEHMAN BROTHERS SECURITIES ASIA LTD	1.13	08-04-21
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-21
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-04-21
1394		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-04-21
1395	08-04-21	CITIBANK N.A.	0.26	08-04-18
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-18
1397		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-18
1398	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-17
1399	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	08-04-16
1400		MERRILL LYNCH FAR EAST LTD	0.26	08-04-16
1401		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-16
1402		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
1403	08-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-04-15
1404	08-04-15	THE HONGKONG AND SHANGHAI BANKING	3.06	08-04-14
1405		CITIBANK N.A.	-0.35	08-04-14
1406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-14
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	08-04-14
1408	08-04-14	CITIBANK N.A.	0.39	08-04-11
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-11
1410		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-04-11
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-04-11
1412	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.34	08-04-10
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-04-10
1414		CITIBANK N.A.	0.55	08-04-10
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-04-10
1416		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.69	08-04-10
1417	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	4.54	08-04-08
1418		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-08
1419		BNP PARIBAS	-4.55	07-06-26
1420	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-26
1421		MERRILL LYNCH FAR EAST LTD	-0.37	08-03-26
1422	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-25
1423	08-03-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-03-17
1424	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-14
1425	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-13
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-13
1427	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-12
1428		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-12
1429	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.60	08-03-11
1430		MERRILL LYNCH FAR EAST LTD	-1.40	08-03-11
1431	08-03-11	MERRILL LYNCH FAR EAST LTD	1.33	08-03-10
1432		THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-10
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	08-03-10
1434	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-07
1435	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	08-03-06
1436		THE HONGKONG AND SHANGHAI BANKING	-2.53	08-03-06
1437	08-03-04	THE HONGKONG AND SHANGHAI BANKING	3.61	08-03-03
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	08-03-03
1439	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36
1440	08-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	08-02-27
1441		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-27
1442	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-02-26
1443	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-25
1444	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-20
1445	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-18
1446	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	08-02-15
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	08-02-15
1448	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-05
1449	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-02-04
1450	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-01
1451	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-31
1452	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-29
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-29
1454	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-25
1455	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-23
1456		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
1457	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-01-22
1458		MERRILL LYNCH FAR EAST LTD	-0.43	08-01-22
1459	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-21
1460		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-21
1461	08-01-21	THE HONGKONG AND SHANGHAI BANKING	1.68	08-01-18
1462		CITIBANK N.A.	0.32	08-01-18
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-18
1464		MERRILL LYNCH FAR EAST LTD	-1.93	08-01-18
1465	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-17
1466		CITIBANK N.A.	-0.28	08-01-17
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-17
1468	08-01-16	MERRILL LYNCH FAR EAST LTD	2.74	08-01-15
1469		THE HONGKONG AND SHANGHAI BANKING	-2.77	08-01-15
1470	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-14
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-14
1472	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-11
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-01-11
1474	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-10
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-01-10
1476	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-09
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-09
1478	08-01-09	THE HONGKONG AND SHANGHAI BANKING	1.27	08-01-08
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1480	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.84	08-01-07
1481	08-01-04	BOCI SECURITIES LTD	0.29	08-01-03
1482		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-03
1483		UBS SECURITIES HONG KONG LTD	-0.30	08-01-03
1484	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-02
1485	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-12-27
1486		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-27
1487	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.47	07-12-21
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-12-21
1489	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-17
1490	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-12
1491		MERRILL LYNCH FAR EAST LTD	-0.99	07-12-12
1492	07-12-11	MERRILL LYNCH FAR EAST LTD	0.31	07-12-10
1493		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-12-04
1494	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-07
1495	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-12-05
1496	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-04
1497	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-03
1498		MERRILL LYNCH FAR EAST LTD	-0.30	07-12-03
1499	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	07-11-29
1500		THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-29
1501		MERRILL LYNCH FAR EAST LTD	-4.24	07-11-29
1502	07-11-28	UBS SECURITIES HONG KONG LTD	0.32	07-11-26
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-27
1504		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
1505	07-11-27	THE HONGKONG AND SHANGHAI BANKING	1.93	07-11-26
1506		MERRILL LYNCH FAR EAST LTD	-1.90	07-11-26
1507	07-11-26	UBS SECURITIES HONG KONG LTD	0.28	07-11-23
1508	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-21
1509	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-20
1510	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-16
1511	07-11-15	CORRINGTON SECURITIES & INVESTMENT LTD	0.29	07-11-09
1512		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-14
1513	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-12
1514		INSTINET PACIFIC LTD	-0.29	07-11-12
1515	07-11-12	INSTINET PACIFIC LTD	0.33	07-07-09
1516		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-11-09
1517	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-08
1518		CITIBANK N.A.	-0.32	07-11-08
1519		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	07-10-23
1520	07-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-11-02
1521	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-05
1522		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-11-05
1523		DEUTSCHE SECURITIES ASIA LTD	-0.41	07-11-05
1524		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-05
1525	07-11-05	MERRILL LYNCH FAR EAST LTD	5.73	07-11-02
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-11-02
1527		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-11-02
1528		THE HONGKONG AND SHANGHAI BANKING	-5.53	07-11-02
1529	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-01
1531	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-31
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-10-15
1533	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-29
1534		CITIBANK N.A.	-0.28	07-10-29
1535	07-10-25	ING BANK N.V.	0.54	07-10-10
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-24
1537		FAIR EAGLE SECURITIES CO LTD	-0.54	07-10-23
1538	07-10-23	UOB KAY HIAN (HONG KONG) LTD	0.41	07-10-22
1539		FAIR EAGLE SECURITIES CO LTD	0.28	07-10-22
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-22
1541		CITIBANK N.A.	-0.35	07-10-22
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1543	07-10-22	FAIR EAGLE SECURITIES CO LTD	0.28	07-10-18
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-18
1545	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-17
1546	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1547	07-10-11	CITIBANK N.A.	-0.27	07-10-10
1548		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-10
1549	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-09
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-09
1551		MERRILL LYNCH FAR EAST LTD	-0.39	07-10-09
1552	07-10-08	UBS SECURITIES HONG KONG LTD	-0.28	07-10-05
1553	07-10-05	THE HONGKONG AND SHANGHAI BANKING	2.32	07-10-04
1554		MERRILL LYNCH FAR EAST LTD	-1.69	07-10-04
1555	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-10-03
1556	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-02
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-02
1558	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1559		DEUTSCHE SECURITIES ASIA LTD	0.33	07-09-28
1560		MERRILL LYNCH FAR EAST LTD	-0.51	07-09-28
1561	07-09-28	THE HONGKONG AND SHANGHAI BANKING	3.14	07-09-27
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-27
1563		MERRILL LYNCH FAR EAST LTD	-3.00	07-09-27
1564	07-09-27	MERRILL LYNCH FAR EAST LTD	0.57	07-09-25
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-25
1566	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-24
1567		BOCI SECURITIES LTD	-0.38	07-09-24
1568	07-09-24	MERRILL LYNCH FAR EAST LTD	6.21	07-09-21
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-09-20
1570		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	07-09-21
1571		BOCI SECURITIES LTD	-0.73	07-09-20
1572		THE HONGKONG AND SHANGHAI BANKING	-4.72	07-09-21
1573	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-09-13
1574	07-09-13	MERRILL LYNCH FAR EAST LTD	0.36	07-09-12
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-12
1576		UBS SECURITIES HONG KONG LTD	-0.27	07-09-10
1577	07-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-11
1578		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-11
1579	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-31
1580		UBS SECURITIES HONG KONG LTD	-0.41	07-08-31
1581	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-08-30
1582	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-08-29
1583		THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-29
1584		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	07-08-29
1585	07-08-29	CITIBANK N.A.	0.55	07-08-28
1586	07-08-21	UBS SECURITIES HONG KONG LTD	0.34	07-08-20
1587	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-17
1588	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-14
1589	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-10
1590	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-09
1591	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-08
1592	07-08-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	07-08-01
1593		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-03
1594	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-02
1595	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-30
1596	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	07-07-27
1597	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-25
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-24
1599	07-07-25	CITIBANK N.A.	-0.59	07-07-24
1600	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-07-20
1601	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-17
1602	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-16
1604	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-13
1605	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-12
1606	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-11
1607		THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-11
1608		MERRILL LYNCH FAR EAST LTD	-0.39	07-07-11
1609	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-09
1610	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-05
1611	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
1612	07-06-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-06-27
1613	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-06-26

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