WUMART STORES, INC.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08277	2003-11-21	2011-06-29	2011-06-30	Docs
HK Main	01025	2011-06-30	2015-12-30	2016-01-07	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	16-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	16-01-04
2		CITIBANK N.A.	-0.27	16-01-06
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-01-05
4		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-01-05
5		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-01-05
6		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-01-06
7		DEUTSCHE BANK AG	-1.77	16-01-04
8		MERRILL LYNCH FAR EAST LTD	-4.66	16-01-05
9	16-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	16-01-05
10	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-04
11		HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	16-01-04
12	16-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.93	15-12-31
13		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-30
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-30
15	15-12-30	DEUTSCHE SECURITIES ASIA LTD	0.34	15-12-29
16	15-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-12-28
17	15-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	26.28	15-12-22
18		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-22
19		UBS SECURITIES HONG KONG LTD	-0.44	15-12-22
20		BANK OF CHINA (HONG KONG) LTD	-0.45	15-12-22
21		MERRILL LYNCH FAR EAST LTD	-0.45	15-12-22
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-12-22
23		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	15-12-09
24		DEUTSCHE SECURITIES ASIA LTD	-2.67	15-12-22
25		CITIBANK N.A.	-3.27	15-12-22
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.85	15-12-22
27		THE HONGKONG AND SHANGHAI BANKING	-11.63	15-12-22
28	15-12-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.43	15-12-21
29		MERRILL LYNCH FAR EAST LTD	0.46	15-12-21
30		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-21
31		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-12-21
32		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-11-20
33		DEUTSCHE BANK AG	-0.46	15-12-21
34		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-12-21
35	15-12-21	HONG KONG SECURITIES CLEARING CO. LTD.	13.57	15-12-18
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	15-12-18
37		CITIBANK N.A.	0.36	15-12-18
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-12-18
39		DEUTSCHE BANK AG	-1.00	15-12-18
40		THE HONGKONG AND SHANGHAI BANKING	-13.10	15-12-18
41	15-12-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.89	15-12-17
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-17
43		CITIBANK N.A.	0.40	15-12-17
44		MERRILL LYNCH FAR EAST LTD	-0.26	15-12-17
45		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-12-17
46		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-12-17
47	15-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-12-16
48		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-12-16
49	15-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	15-12-15
50		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-15
51		DEUTSCHE BANK AG	-1.21	15-12-15
52	15-12-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.23	15-12-14
53		DEUTSCHE BANK AG	-0.35	15-12-14
54		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-12-14
55		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-12-14
56	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.66	15-12-11
57		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-11
58	15-12-11	THE HONGKONG AND SHANGHAI BANKING	1.31	15-12-10
59		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-12-10
60	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-12-09
61		DEUTSCHE BANK AG	-0.41	15-12-09
62		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	15-12-09
63	15-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.78	15-12-08
64		DEUTSCHE BANK AG	0.79	15-12-08
65		THE HONGKONG AND SHANGHAI BANKING	-3.67	15-12-08
66	15-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-07
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-07
68	15-12-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.90	15-12-04
69		DEUTSCHE SECURITIES ASIA LTD	-0.88	15-12-04
70	15-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-03
71	15-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-02
72		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-12-02
73	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-11-26
74		CITIBANK N.A.	0.49	15-11-26
75		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-11-26
76		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	15-11-26
77	15-11-26	DEUTSCHE BANK AG	0.36	15-11-25
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-11-25
79	15-11-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	15-11-23
80		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	15-11-12
81	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-11-20
82		CITIBANK N.A.	-0.41	15-11-20
83	15-11-19	JPMORGAN CHASE BANK, NATIONAL	0.32	15-11-18
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-11-18
85	15-11-18	DEUTSCHE SECURITIES ASIA LTD	1.48	15-11-17
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-11-16
87		DEUTSCHE BANK AG	-2.07	15-11-17
88	15-11-13	CITIBANK N.A.	0.51	15-11-12
89		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-11-12
90	15-11-12	DEUTSCHE SECURITIES ASIA LTD	0.37	15-11-11
91		DEUTSCHE BANK AG	-0.48	15-11-11
92	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-11-10
93		JPMORGAN CHASE BANK, NATIONAL	0.39	15-11-10
94		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-10
95		UBS SECURITIES HONG KONG LTD	-0.38	15-11-10
96	15-11-10	JPMORGAN CHASE BANK, NATIONAL	0.28	15-11-09
97		UBS SECURITIES HONG KONG LTD	0.28	15-11-09
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-11-09
99	15-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-11-06
100		UBS SECURITIES HONG KONG LTD	-0.28	15-11-05
101	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-11-05
102	15-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-11-04
103		DEUTSCHE BANK AG	0.28	15-11-04
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-11-04
105	15-11-04	DEUTSCHE BANK AG	0.63	15-11-03
106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-11-03
107		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-11-02
108		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-11-03
109	15-11-03	CITIBANK N.A.	0.50	15-11-02
110		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-11-02
111	15-11-02	DEUTSCHE SECURITIES ASIA LTD	0.49	15-10-30
112		DEUTSCHE BANK AG	0.26	15-10-30
113		MERRILL LYNCH FAR EAST LTD	-0.33	15-10-30
114		CITIBANK N.A.	-0.37	15-10-30
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-10-30
116	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-10-29
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-10-29
118		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-29
119		DEUTSCHE BANK AG	-0.44	15-10-29
120	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-10-28
121		JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-28
122		CITIBANK N.A.	0.33	15-10-28
123		DEUTSCHE BANK AG	-1.70	15-10-28
124	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-10-27
125	15-10-27	DEUTSCHE BANK AG	0.52	15-10-26
126		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-10-26
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-10-26
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-10-26
129	15-10-26	DEUTSCHE BANK AG	4.25	15-10-23
130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.36	15-10-23
131		UBS SECURITIES HONG KONG LTD	0.89	15-10-23
132		DEUTSCHE SECURITIES ASIA LTD	0.83	15-10-23
133		MERRILL LYNCH FAR EAST LTD	0.64	15-10-23
134		KGI ASIA LTD	0.26	15-09-16
135		GRAND CARTEL SECURITIES CO LTD	-0.25	15-09-18
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-10-23
137		CITIBANK N.A.	-1.61	15-10-23
138		THE HONGKONG AND SHANGHAI BANKING	-2.15	15-10-23
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.14	15-10-23
140		JPMORGAN CHASE BANK, NATIONAL	-4.10	15-10-22
141	15-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-10-07
142		DEUTSCHE SECURITIES ASIA LTD	0.37	15-10-22
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-10-22
144	15-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	15-10-07
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	15-10-07
146	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-02
147	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-24
148	15-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-09-10
149	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	15-08-17
150		THE HONGKONG AND SHANGHAI BANKING	-1.36	15-08-17
151	15-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-08-06
152		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-08-12
153	15-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	15-08-05
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-08-05
155	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-07-03
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-07-03
157	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-26
158	15-06-11	DEUTSCHE BANK AG	0.43	15-06-10
159		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-06-10
160	15-06-10	DEUTSCHE BANK AG	0.48	15-06-09
161		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-09
162	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.51	15-06-08
163		DEUTSCHE BANK AG	-0.45	15-06-08
164	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.67	15-05-29
165		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-29
166	15-05-04	DEUTSCHE BANK AG	0.29	15-04-28
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-30
168	15-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-04-02
169	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-04-01
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-01
171	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.27	15-03-19
172		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-03-19
173	15-03-19	DEUTSCHE BANK AG	0.72	15-03-18
174		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-03-18
175	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-17
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-03-17
177	15-03-05	THE HONGKONG AND SHANGHAI BANKING	0.90	15-03-04
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	15-03-04
179	15-03-03	THE HONGKONG AND SHANGHAI BANKING	1.30	15-03-02
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	15-03-02
181	15-02-26	THE HONGKONG AND SHANGHAI BANKING	0.48	15-02-25
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-02-25
183	15-02-25	THE HONGKONG AND SHANGHAI BANKING	0.58	15-02-24
184		DEUTSCHE BANK AG	-0.42	15-02-24
185	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-02-06
186		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-02-06
187	15-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-05
188	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.49	15-01-12
189		CITIBANK N.A.	-0.26	15-01-12
190	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-23
191	14-11-20	CITIBANK N.A.	1.50	14-11-19
192		JPMORGAN CHASE BANK, NATIONAL	-1.45	14-11-19
193	14-11-07	MERRILL LYNCH FAR EAST LTD	-0.28	14-11-06
194	14-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-28
195	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	14-10-20
196		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-10-20
197	14-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-10-15
198		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-15
199	14-10-13	CITIBANK N.A.	-0.37	14-10-10
200	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-10-06
201	14-09-30	DEUTSCHE BANK AG	-0.27	14-09-29
202		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-29
203	14-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	14-09-02
204		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-10
205	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
206	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	14-08-29
207	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.44	14-08-28
208	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	14-08-25
209	14-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-08-20
210	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-18
211		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-18
212	14-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-08
213	14-08-08	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-07
214		CITIBANK N.A.	-0.50	14-08-07
215	14-08-05	DEUTSCHE BANK AG	0.56	14-08-04
216		THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-04
217		MERRILL LYNCH FAR EAST LTD	-0.62	14-08-04
218	14-07-31	MERRILL LYNCH FAR EAST LTD	0.63	14-07-30
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-30
220		CITIBANK N.A.	-0.44	14-07-30
221		DEUTSCHE BANK AG	-0.54	14-07-30
222	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-25
223	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-23
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-07-23
225	14-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-15
226	14-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-07-14
227		DEUTSCHE BANK AG	-0.53	14-07-14
228	14-07-08	DEUTSCHE BANK AG	1.32	14-07-07
229		UBS SECURITIES HONG KONG LTD	-0.39	14-07-07
230		MERRILL LYNCH FAR EAST LTD	-0.71	14-07-07
231	14-07-07	DEUTSCHE BANK AG	0.28	14-07-04
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-07-04
233	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.39	14-07-03
234		CITIBANK N.A.	0.34	14-07-03
235		MERRILL LYNCH FAR EAST LTD	-0.57	14-07-03
236	14-07-03	MERRILL LYNCH FAR EAST LTD	1.29	14-07-02
237		CITIBANK N.A.	-0.34	14-07-02
238		DEUTSCHE BANK AG	-0.77	14-07-02
239	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-30
240		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-30
241		DEUTSCHE BANK AG	-0.33	14-06-30
242	14-06-30	UBS SECURITIES HONG KONG LTD	0.30	14-06-27
243		CITIBANK N.A.	-0.40	14-06-27
244	14-06-26	CITIBANK N.A.	0.37	14-06-25
245		UBS SECURITIES HONG KONG LTD	-0.33	14-06-25
246	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-24
247		BANK OF SINGAPORE LTD	-0.25	14-06-23
248		DEUTSCHE BANK AG	-0.27	14-06-24
249	14-06-20	UBS SECURITIES HONG KONG LTD	0.27	14-06-19
250		THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-19
251		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-06-19
252	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-17
253		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-06-17
254	14-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-10
255	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.91	14-06-05
256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	14-06-05
257	14-06-05	JPMORGAN CHASE BANK, NATIONAL	1.12	14-06-04
258		THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-04
259		CITIBANK N.A.	-0.45	14-06-04
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-06-04
261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-04
262	14-06-04	DEUTSCHE BANK AG	1.31	14-06-03
263		CITIBANK N.A.	1.08	14-06-03
264		THE HONGKONG AND SHANGHAI BANKING	0.71	14-06-03
265		UBS SECURITIES HONG KONG LTD	0.54	14-06-03
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	14-06-03
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	14-06-03
268		JPMORGAN CHASE BANK, NATIONAL	-1.57	14-06-03
269	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	14-05-30
270		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-30
271		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-30
272		DEUTSCHE BANK AG	-0.29	14-05-30
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	14-05-30
274	14-05-30	DEUTSCHE BANK AG	0.34	14-05-29
275	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-05-28
276		DEUTSCHE BANK AG	0.34	14-05-28
277		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-05-28
278	14-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-27
279	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.75	14-05-23
280		MERRILL LYNCH FAR EAST LTD	0.36	14-05-23
281		DEUTSCHE BANK AG	-1.14	14-05-23
282	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-22
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-05-22
284	14-05-22	DEUTSCHE BANK AG	0.31	14-05-21
285		JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-21
286		MERRILL LYNCH FAR EAST LTD	-0.35	14-05-21
287		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-05-21
288	14-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	14-05-19
289		DEUTSCHE SECURITIES ASIA LTD	0.36	14-05-19
290		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-05-19
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-05-19
292	14-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	14-05-16
293		MERRILL LYNCH FAR EAST LTD	0.37	14-05-16
294		CITIBANK N.A.	-0.29	14-05-16
295		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-05-16
296	14-05-16	DEUTSCHE BANK AG	1.57	14-05-15
297		DEUTSCHE SECURITIES ASIA LTD	1.01	14-05-15
298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-05-15
299		THE HONGKONG AND SHANGHAI BANKING	0.43	14-05-15
300		JPMORGAN CHASE BANK, NATIONAL	-1.76	14-05-15
301		CLSA LTD	-1.86	14-05-14
302	14-05-15	DEUTSCHE SECURITIES ASIA LTD	1.31	14-05-14
303		THE HONGKONG AND SHANGHAI BANKING	1.19	14-05-14
304		DEUTSCHE BANK AG	0.60	14-05-14
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-05-14
306		JPMORGAN CHASE BANK, NATIONAL	-3.59	14-05-14
307	14-05-14	CLSA LTD	1.86	14-04-25
308		JPMORGAN CHASE BANK, NATIONAL	-1.73	14-05-13
309	14-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-05-09
310	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-02
311		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-05-02
312	14-04-25	DEUTSCHE BANK AG	0.75	14-04-24
313		DEUTSCHE SECURITIES ASIA LTD	0.72	14-04-24
314		THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-24
315		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-04-24
316		CLSA LTD	-1.46	14-04-24
317	14-04-24	CLSA LTD	1.46	14-01-21
318		THE HONGKONG AND SHANGHAI BANKING	-1.48	14-04-23
319	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-22
320	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-17
321	14-04-16	DEUTSCHE BANK AG	0.31	14-04-15
322		MERRILL LYNCH FAR EAST LTD	-0.35	14-04-15
323	14-04-10	MERRILL LYNCH FAR EAST LTD	-0.28	14-04-09
324	14-04-08	MERRILL LYNCH FAR EAST LTD	0.45	14-04-07
325		DEUTSCHE BANK AG	-0.40	14-04-07
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-04-07
327	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-27
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-03-27
329	14-03-27	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-26
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-03-26
331	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-25
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-03-25
333	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-24
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-24
335	14-03-17	JPMORGAN CHASE BANK, NATIONAL	0.78	14-03-14
336		THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-14
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	14-03-14
338	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-12
339	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-07
340	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-28
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-02-28
342	14-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-02-24
343	14-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-17
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-02-17
345	14-02-13	DEUTSCHE BANK AG	0.27	14-02-12
346		MERRILL LYNCH FAR EAST LTD	-0.29	14-02-12
347	14-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.54	14-02-10
348	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-01-21
349	14-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-01-16
350	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-14
351		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-01-14
352	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-01-10
353	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-06
354		CITIBANK N.A.	-0.57	14-01-06
355	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-18
356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-12-18
357	13-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-12-16
358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-16
359	13-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	13-12-11
360	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-25
361	13-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-11-01
362		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
363		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-11-01
364	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-10-31
365		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-10-31
366	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-10-17
367		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-17
368	13-10-11	THE HONGKONG AND SHANGHAI BANKING	1.67	13-10-10
369		CITIBANK N.A.	-1.67	13-10-10
370	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-15
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-15
372	13-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-06
373		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-05-06
374	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-02
375	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-04-18
376		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-04-18
377	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-17
378	13-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-04-16
379		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-04-16
380	13-04-15	CITIBANK N.A.	0.31	13-04-12
381	13-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-03-20
382	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-03-19
383		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-19
384	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-03-18
385		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-18
386	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-03-14
387		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-14
388	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.72	13-02-05
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	13-02-05
390	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-01-28
391		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-28
392	13-01-25	JPMORGAN CHASE BANK, NATIONAL	27.57	13-01-24
393		THE HONGKONG AND SHANGHAI BANKING	-27.60	13-01-24
394	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-22
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	13-01-22
396	13-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	13-01-09
397		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-01-09
398	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.94	13-01-02
399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-02
400		CITIBANK N.A.	0.47	13-01-02
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.91	13-01-02
402	13-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	12-12-28
403		CITIBANK N.A.	-0.42	12-12-28
404	12-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.44	12-12-27
405		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-12-27
406	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	12-12-21
407		THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.84	12-12-21
409	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-20
410	12-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.06	12-12-19
411		DEUTSCHE BANK AG	-0.26	12-12-18
412		THE HONGKONG AND SHANGHAI BANKING	-1.61	12-12-19
413	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.83	12-12-17
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-12-17
415	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-12-13
416		THE HONGKONG AND SHANGHAI BANKING	-0.85	12-12-13
417	12-12-13	THE HONGKONG AND SHANGHAI BANKING	1.02	12-12-12
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-12-11
419	12-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-12-10
420		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-10
421	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-07
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-12-05
423	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	12-11-27
424		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-29
425	12-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	12-11-28
426		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-11-28
427	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.98	12-11-26
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	12-11-26
429	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-11-22
430	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-19
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-11-19
432	12-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-11-16
433		CITIBANK N.A.	-0.44	12-11-16
434	12-11-16	CITIBANK N.A.	0.46	12-11-15
435		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-15
436	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-10-29
437		DEUTSCHE BANK AG	-0.30	12-10-26
438	12-10-26	CITIBANK N.A.	-0.27	12-10-25
439	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-19
440		CITIBANK N.A.	-0.54	12-10-19
441	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-12
442		CITIBANK N.A.	-0.53	12-10-12
443	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	12-10-08
444		CITIBANK N.A.	-0.29	12-10-08
445		THE HONGKONG AND SHANGHAI BANKING	-0.97	12-10-08
446	12-09-25	CITIBANK N.A.	0.34	12-09-24
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-09-24
448	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-21
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-09-21
450	12-09-21	CITIBANK N.A.	2.26	12-09-20
451		THE HONGKONG AND SHANGHAI BANKING	-2.45	12-09-20
452	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-17
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-09-17
454	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-12
455	12-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-10
456	12-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-08-28
457		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-28
458	12-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-27
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-08-27
460	12-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-08-07
461		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-08-08
462	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-04
463	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-19
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-19
465	12-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-04-17
466	12-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	12-02-10
467	12-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-01-13
468		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-13
469	12-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-01-12
470	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-01-11
471	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-05
472		DEUTSCHE SECURITIES ASIA LTD	-0.45	11-12-05
473	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	11-12-02
474		THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-02
475		DEUTSCHE SECURITIES ASIA LTD	-0.95	11-12-02
476	11-11-28	DEUTSCHE SECURITIES ASIA LTD	1.98	11-11-25
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-11-25
478		THE HONGKONG AND SHANGHAI BANKING	-1.56	11-11-25
479	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-14
480		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-11-14
481	11-11-11	DEUTSCHE SECURITIES ASIA LTD	0.25	11-11-10
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-10
483	11-10-18	MERRILL LYNCH FAR EAST LTD	4.66	11-10-17
484	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-03
485	11-09-30	DEUTSCHE BANK AG	0.27	11-09-28
486	11-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-09-27
487	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-26
488	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-22
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-09-22
490	11-09-21	MERRILL LYNCH FAR EAST LTD	-4.66	11-09-20
491	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	11-09-19
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-09-19
493	11-09-19	THE HONGKONG AND SHANGHAI BANKING	2.07	11-09-16
494		UBS SECURITIES HONG KONG LTD	0.39	11-09-16
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	11-09-16
496	11-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-09-12
497		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-12
498	11-09-06	MERRILL LYNCH FAR EAST LTD	4.66	11-09-05
499	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-25
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-25
501	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-24
502		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-08-24
503	11-08-24	DEUTSCHE SECURITIES ASIA LTD	0.52	11-08-22
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-08-23
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	11-08-23
506	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-19
507	11-08-19	MERRILL LYNCH FAR EAST LTD	0.39	11-08-16
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-18
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-08-18
510	11-06-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	11-06-17
511	11-06-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	11-06-16
512	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-05-26
513		UBS SECURITIES HONG KONG LTD	-0.46	11-05-26
514	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-05-11
515		UBS SECURITIES HONG KONG LTD	-0.27	11-05-11
516	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-05-09
517	11-05-06	UBS SECURITIES HONG KONG LTD	0.26	11-05-05
518		CITIBANK N.A.	-0.26	11-05-05
519	11-05-05	UBS SECURITIES HONG KONG LTD	0.33	11-05-04
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-04
521	11-04-29	THE HONGKONG AND SHANGHAI BANKING	63.20	11-04-28
522		STANDARD CHARTERED BANK (HONG KONG) LTD	20.68	11-04-28
523		CITIBANK N.A.	3.84	11-04-28
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	11-04-28
525		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	11-04-28
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-04-28
527		BNP PARIBAS	0.41	11-04-28
528		UBS SECURITIES HONG KONG LTD	0.30	11-04-28
529	11-04-28	BNP PARIBAS	-0.37	11-04-11
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	11-04-12
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	11-04-12
532		UBS SECURITIES HONG KONG LTD	-1.43	11-04-12
533		CITIBANK N.A.	-3.79	11-04-12
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-21.53	11-04-12
535		THE HONGKONG AND SHANGHAI BANKING	-61.36	11-04-12
536	11-04-12	UBS SECURITIES HONG KONG LTD	0.99	11-04-11
537		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-04-11
538	11-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-04-08
539		UBS SECURITIES HONG KONG LTD	0.28	11-04-08
540		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-04-08
541	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-02
542	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-02-16
543	11-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-11
544	11-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	11-02-09
545		CLSA LTD	-0.36	11-02-09
546	11-02-09	CLSA LTD	0.36	10-09-24
547		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-08
548	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-07
549	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-12
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-10-12
551	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-25
552	10-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-11
553		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-08-11
554	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-07-13
555		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-07-13
556	10-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-12
557	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-06-30
558		BNP PARIBAS	-0.61	10-06-28
559	10-06-25	BNP PARIBAS	0.67	10-04-21
560		UBS SECURITIES HONG KONG LTD	-0.90	10-06-24
561	10-06-24	CITIBANK N.A.	-0.25	10-06-23
562	10-06-23	UBS SECURITIES HONG KONG LTD	0.67	10-06-22
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	10-06-22
564	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.95	10-06-15
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-06-15
566	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	10-06-04
567		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-04
568	10-06-03	CITIBANK N.A.	-0.32	10-06-02
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-06-02
570		THE HONGKONG AND SHANGHAI BANKING	-4.18	10-06-02
571	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-31
572	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-05-27
573		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-27
574	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-04-09
575		CITIBANK N.A.	-0.29	10-04-09
576	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-03-12
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-03-12
578	10-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-03-11
579	10-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-03-10
580	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-03-03
581		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-03
582	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-02
583	10-03-02	THE HONGKONG AND SHANGHAI BANKING	1.05	10-03-01
584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-03-01
585		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-03-01
586		CITIBANK N.A.	-0.37	10-03-01
587	10-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-02-26
588		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-26
589	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	10-02-24
590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-02-24
591		DEUTSCHE SECURITIES ASIA LTD	0.30	10-02-24
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	10-02-24
593	10-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-23
594	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-22
595	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-18
596	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-12
597	10-01-29	THE HONGKONG AND SHANGHAI BANKING	1.47	10-01-28
598		BOCI SECURITIES LTD	-1.48	10-01-28
599	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	09-12-28
600		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-26
601	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-05
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-01-05
603	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	09-12-21
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-12-21
605	09-12-21	THE HONGKONG AND SHANGHAI BANKING	7.07	09-12-18
606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-12-18
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-12-18
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.92	09-12-18
609	09-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	5.33	09-12-17
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	09-12-17
611		BOCI SECURITIES LTD	-1.77	09-12-17
612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.97	09-12-16
613	09-12-02	STANDARD CHARTERED SECURITIES	-0.27	09-05-05
614	09-11-26	CITIBANK N.A.	0.65	09-11-25
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-11-25
616	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-12
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-11-12
618	09-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.98	09-11-09
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	09-11-09
620	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-11-02
621	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-27
622	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-21
623	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-19
624	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-10-14
625		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-10-14
626	09-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	09-10-06
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	09-10-07
628	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-09-30
629	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	09-09-28
630		CITIBANK N.A.	-0.56	09-09-28
631	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-17
632	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-11
633		CITIBANK N.A.	-0.25	09-09-11
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-11
635	09-09-10	CITIBANK N.A.	0.55	09-09-09
636		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-09
637	09-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-08-31
638		FIRST SHANGHAI SECURITIES LTD	-0.33	09-08-31
639	09-08-14	FIRST SHANGHAI SECURITIES LTD	0.30	09-08-13
640		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-13
641	09-08-10	FIRST SHANGHAI SECURITIES LTD	0.29	09-08-07
642	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.62	09-07-30
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-07-30
644	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-29
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-07-29
646	09-07-08	BOCI SECURITIES LTD	4.15	09-07-07
647		THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-07
648		CITIBANK N.A.	-4.16	09-07-07
649	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.99	09-07-03
650		MORGAN STANLEY HONG KONG SECURITIES LTD	3.82	09-07-06
651		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-06
652		CITIBANK N.A.	-8.04	09-07-06
653	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-06-29
654	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
655	09-06-03	CITIBANK N.A.	1.67	09-06-02
656		BOCI SECURITIES LTD	-1.73	09-06-01
657	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-29
658		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	09-05-27
659	09-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	09-05-25
660		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-05-26
661	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-05-04
662		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-04
663	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-06
664	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.93	09-04-01
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	09-04-01
666	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-30
667	09-03-30	BOCI SECURITIES LTD	0.32	09-03-27
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-03-27
669	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-25
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-03-25
671	09-03-24	THE HONGKONG AND SHANGHAI BANKING	2.46	09-03-23
672		CITIBANK N.A.	1.01	09-03-23
673		BOCI SECURITIES LTD	-3.46	09-03-23
674	09-03-04	CITIBANK N.A.	0.86	09-03-03
675		BEAR STEARNS ASIA LTD	-0.87	09-03-03
676	09-02-17	CITIBANK N.A.	3.75	09-02-16
677		BOCI SECURITIES LTD	-3.75	09-02-13
678	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-05
679	09-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	09-01-15
680		THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-15
681		CITIBANK N.A.	0.32	09-01-15
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.96	09-01-15
683	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-12-23
684		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-12-23
685	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-19
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-12-19
687	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.81	08-12-18
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-12-17
689	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-12
690		CITIBANK N.A.	0.39	08-12-12
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-12
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-12
693	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-12-11
694		CITIBANK N.A.	0.42	08-12-11
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-12-11
696		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-12-11
697	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-09
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-12-09
699	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-12-05
700		THE HONGKONG AND SHANGHAI BANKING	-1.19	08-12-05
701	08-12-03	CITIBANK N.A.	0.30	08-12-02
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-12-02
703	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-12-01
704		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-01
705	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-11-28
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-11-28
707		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-28
708	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	08-11-27
709		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-11-27
710	08-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-11-26
711		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-26
712	08-11-25	BOCI SECURITIES LTD	2.77	08-11-24
713		THE HONGKONG AND SHANGHAI BANKING	-2.74	08-11-24
714	08-11-07	BOCI SECURITIES LTD	6.12	08-11-06
715		THE HONGKONG AND SHANGHAI BANKING	-6.30	08-11-06
716	08-11-06	CITIBANK N.A.	2.20	08-11-03
717		THE HONGKONG AND SHANGHAI BANKING	-2.15	08-11-05
718	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	08-10-28
719		THE HONGKONG AND SHANGHAI BANKING	-1.59	08-10-30
720	08-10-22	THE HONGKONG AND SHANGHAI BANKING	5.69	08-10-21
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.69	08-10-21
722	08-10-21	THE HONGKONG AND SHANGHAI BANKING	2.01	08-10-20
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.23	08-10-17
724	08-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-16
725	08-10-15	THE HONGKONG AND SHANGHAI BANKING	8.39	08-10-14
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	08-10-14
727		CITIBANK N.A.	-7.98	08-10-14
728	08-10-14	THE HONGKONG AND SHANGHAI BANKING	2.85	08-10-13
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.80	08-10-13
730	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-10-10
731	08-10-10	THE HONGKONG AND SHANGHAI BANKING	1.13	08-10-09
732		BEAR STEARNS ASIA LTD	1.05	08-02-27
733		CITIBANK N.A.	0.27	08-10-09
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-10-09
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-10-08
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	08-10-08
737	08-10-08	THE HONGKONG AND SHANGHAI BANKING	1.69	08-10-06
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	08-10-06
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-10-06
740	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-03
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-03
742	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-02
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-10-02
744	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	08-09-30
745		THE HONGKONG AND SHANGHAI BANKING	-2.79	08-09-30
746	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.45	08-09-23
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.43	08-09-23
748	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-09-22
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-09-22
750	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-09-19
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-09-19
752	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.84	08-09-17
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	08-09-17
754	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.79	08-09-08
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-09-08
756	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.86	08-09-05
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-09-05
758	08-09-05	CITIBANK N.A.	0.39	08-09-04
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-04
760	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-28
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-08-28
762	08-08-28	CITIBANK N.A.	1.16	08-08-27
763		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-08-27
764	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-19
765	08-08-13	CITIBANK N.A.	5.73	08-08-12
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.78	08-08-12
767	08-08-12	CITIBANK N.A.	2.14	08-08-11
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	08-08-11
769	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-07-28
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-07-28
771	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-03
772	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-07-02
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-02
774	08-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-06-24
775		DEUTSCHE SECURITIES ASIA LTD	-0.56	08-06-20
776	08-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-06-11
777	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.92	08-06-05
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-06-05
779		DEUTSCHE SECURITIES ASIA LTD	-0.55	08-06-05
780	08-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-06-03
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-06-04
782	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.16	08-05-30
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-05-30
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	08-05-30
785	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	08-05-28
786		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-05-28
787	08-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.42	08-05-26
788		THE HONGKONG AND SHANGHAI BANKING	-7.35	08-05-26
789	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.69	08-05-22
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-05-22
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-22
792	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-21
793	08-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	08-05-07
794		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-05-07
795	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	08-05-06
796		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-05-06
797	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-05-05
798		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-05
799	08-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	08-05-02
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-05-02
801		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-05-02
802	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-04-17
803	08-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-04-15
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-04-15
805	08-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-04-01
806		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-01
807	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-28
808	08-03-25	CITIBANK N.A.	0.60	08-03-20
809		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-03-20
810	08-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	08-03-19
811		ABN AMRO CLEARING HONG KONG LTD	-0.59	08-02-27
812		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-03-19
813	08-03-11	THE HONGKONG AND SHANGHAI BANKING	8.33	08-03-10
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	08-03-10
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.46	08-03-05
816	08-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.46	08-03-04
817		THE HONGKONG AND SHANGHAI BANKING	-7.45	08-03-04
818	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	08-02-29
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	08-02-27
820	08-02-22	THE HONGKONG AND SHANGHAI BANKING	2.05	08-02-21
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	08-02-21
822	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-02-19
823		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	08-02-19
824	08-02-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	07-10-15
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-02-18
826	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.73
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.91	08-02-15
828	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-14
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-02-14
830	08-02-12	DEUTSCHE SECURITIES ASIA LTD	0.28	08-02-05
831		THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-11
832	08-02-11	ABN AMRO CLEARING HONG KONG LTD	0.89	08-02-05
833		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-02-05
834	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	08-01-30
835		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-01-30
836	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.73	08-01-29
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	08-01-29
838	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-28
839	08-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-01-25
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-01-25
841	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.91	08-01-24
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-01-24
843	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-21
844	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.79	08-01-17
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	08-01-17
846	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-10
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-01-09
848	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-03
849		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-03
850	08-01-02	THE HONGKONG AND SHANGHAI BANKING	7.25	07-12-28
851		MERRILL LYNCH FAR EAST LTD	0.26	07-12-28
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.29	07-12-28
853	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.43	07-12-27
854		THE HONGKONG AND SHANGHAI BANKING	-2.37	07-12-27
855	07-12-27	THE HONGKONG AND SHANGHAI BANKING	2.46	07-12-21
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.43	07-12-21
857	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-20
858		MERRILL LYNCH FAR EAST LTD	-0.33	07-12-20
859	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-12-19
860		LEHMAN BROTHERS SECURITIES ASIA LTD	0.43	07-12-12
861		MERRILL LYNCH FAR EAST LTD	0.37	07-12-19
862		DEUTSCHE SECURITIES ASIA LTD	0.27	07-11-22
863		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-12-19
864		THE HONGKONG AND SHANGHAI BANKING	-1.28	07-12-19
865	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-13
866		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-11-12
867	07-12-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	07-12-06
868	07-12-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	07-12-04
869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-05
870		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-12-05
871	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-12-03
872		CITIBANK N.A.	-0.36	07-12-03
873	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-11-30
874		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-30
875	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-29
876		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-11-29
877	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	7.03	07-11-28
878		CITIBANK N.A.	-0.39	07-11-28
879		THE HONGKONG AND SHANGHAI BANKING	-6.84	07-11-28
880	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-11-27
881		CITIBANK N.A.	-0.34	07-11-27
882		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-27
883	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-11-26
884		CITIBANK N.A.	-0.61	07-11-26
885	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	07-11-23
886		MERRILL LYNCH FAR EAST LTD	-0.30	07-11-23
887		CITIBANK N.A.	-0.32	07-11-23
888		THE HONGKONG AND SHANGHAI BANKING	-1.26	07-11-23
889	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-11-22
890		MERRILL LYNCH FAR EAST LTD	0.29	07-11-22
891		CITIBANK N.A.	-0.55	07-11-22
892		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-11-22
893	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	07-11-21
894		THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-21
895		CITIBANK N.A.	-0.48	07-11-21
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	07-11-21
897	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.51	07-11-20
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-11-20
899	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-19
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-11-16
901	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-15
902		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-15
903	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-12
904		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-11-12
905	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.73	07-11-09
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-11-09
907	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	07-11-08
908		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-11-08
909	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-07
910	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-06
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-11-06
912	07-11-02	THE HONGKONG AND SHANGHAI BANKING	1.95	07-11-01
913		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-11-01
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	07-11-01
915	07-10-31	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	07-10-30
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-30
917	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-29
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-10-29
919	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.79	07-10-26
920		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.61	07-10-24
921	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.91	07-10-23
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	07-10-23
923	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-10-22
924	07-10-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	07-10-02
925		DEUTSCHE SECURITIES ASIA LTD	0.29	07-10-18
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-18
927		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-18
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-10-18
929	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-17
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-10-17
931	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-16
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	07-10-16
933	07-10-16	DEUTSCHE SECURITIES ASIA LTD	0.55	07-10-15
934		THE HONGKONG AND SHANGHAI BANKING	0.54	07-10-15
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-10-10
936	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-12
937	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-10-11
938		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-11
939	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-10-09
940		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-10-09
941	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-08
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-10-08
943	07-10-08	THE HONGKONG AND SHANGHAI BANKING	2.39	07-10-05
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	07-10-05
945	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	07-10-04
946		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-10-04
947		THE HONGKONG AND SHANGHAI BANKING	-2.21	07-10-04
948	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.39	07-10-03
949		THE HONGKONG AND SHANGHAI BANKING	3.03	07-10-03
950		CITIBANK N.A.	0.34	07-10-03
951		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-10-03
952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.64	07-10-02
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.36	07-10-03
954	07-10-03	CITIBANK N.A.	0.26	07-10-02
955	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	07-09-28
956		THE HONGKONG AND SHANGHAI BANKING	-1.76	07-09-28
957	07-09-28	DEUTSCHE SECURITIES ASIA LTD	0.65	07-09-25
958		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	07-09-27
959		THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-27
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	07-09-27
961	07-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	07-09-25
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-09-25
963		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	07-09-25
964		UBS SECURITIES HONG KONG LTD	0.29
965		CITIBANK N.A.	-0.78	07-09-25
966		THE HONGKONG AND SHANGHAI BANKING	-2.06	07-09-25
967	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	07-09-24
968		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.58	07-09-24
969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-09-24
970		ABN AMRO CLEARING HONG KONG LTD	-0.39	07-09-21
971		CITIBANK N.A.	-1.92	07-09-24
972		THE HONGKONG AND SHANGHAI BANKING	-2.20	07-09-24
973	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.52	07-06-26
974		CITIBANK N.A.	1.10	07-06-26
975		STANDARD CHARTERED SECURITIES	0.27
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-26
977		THE HONGKONG AND SHANGHAI BANKING	-3.96	07-09-21
978	07-09-21	ABN AMRO CLEARING HONG KONG LTD	0.30	07-06-26
979		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-05

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