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

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