COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02342	2003-07-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	CITIBANK N.A.	0.44	25-09-09
2	25-09-09	CITIBANK N.A.	1.05	25-09-08
3		MERRILL LYNCH FAR EAST LTD	-0.80	25-09-08
4	25-09-08	CITIBANK N.A.	0.46	25-09-05
5		BNP PARIBAS	-0.45	25-09-05
6	25-09-04	BNP PARIBAS	0.46	25-09-03
7		CITIBANK N.A.	-0.48	25-09-03
8	25-09-03	MERRILL LYNCH FAR EAST LTD	1.41	25-09-02
9		CITIBANK N.A.	-1.45	25-09-02
10	25-08-29	CITIBANK N.A.	0.38	25-08-28
11	25-07-08	CITIBANK N.A.	1.00	25-07-07
12	25-07-07	UBS SECURITIES HONG KONG LTD	0.55	25-07-04
13		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-04
14	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-20
15		UBS SECURITIES HONG KONG LTD	-0.35	25-05-20
16	25-05-20	UBS SECURITIES HONG KONG LTD	0.34	25-05-19
17		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-19
18	25-05-12	CITIBANK N.A.	-0.26	25-05-09
19	25-04-15	CITIBANK N.A.	0.27	25-04-14
20		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
21	25-03-28	DELTA ASIA SECURITIES LTD	10.00	25-03-21
22	25-03-26	CITIBANK N.A.	-0.29	25-03-25
23	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-17
24		CITIBANK N.A.	-0.34	25-03-17
25	25-03-17	CITIBANK N.A.	0.33	25-03-14
26		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
27	25-03-12	DBS BANK (HONG KONG) LTD	-0.28	25-03-11
28	25-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	25-03-04
29		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	25-03-05
30	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
31		CITIBANK N.A.	0.33	25-02-24
32		BANK OF CHINA (HONG KONG) LTD	-0.34	25-02-24
33	25-02-21	BANK OF CHINA (HONG KONG) LTD	-0.43	25-02-20
34	25-02-20	BANK OF CHINA (HONG KONG) LTD	-0.57	25-02-19
35		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-02-19
36	25-02-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-02-14
37	24-11-12	TFI SECURITIES AND FUTURES LTD	0.36	24-10-07
38		VALUABLE CAPITAL LTD	-0.36	24-11-11
39	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-07
40	24-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-08-28
41	24-07-10	CMB INTERNATIONAL SECURITIES LTD	0.30	24-05-28
42	24-03-20	CITIBANK N.A.	1.04	24-03-19
43		BNP PARIBAS	-1.11	24-03-19
44	24-03-19	BNP PARIBAS	1.17	24-03-18
45		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-03-18
46	24-03-18	CITIBANK N.A.	-0.31	24-03-15
47	24-03-04	CITIBANK N.A.	1.03	24-03-01
48		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-03-01
49		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-03-01
50	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-02-27
51	24-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-02-26
52	23-07-24	BOCI SECURITIES LTD	-0.45	23-07-20
53	23-05-24	BOCI SECURITIES LTD	-0.92	23-05-23
54	23-03-03	BOCI SECURITIES LTD	-0.38	23-03-02
55	22-12-13	PRIME CHOICE INVESTMENTS LIMITED	-0.63	20-06-16
56	22-05-04	BOCI SECURITIES LTD	0.54	22-05-03
57		UBS SECURITIES HONG KONG LTD	-0.51	22-05-03
58	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
59	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-08
60	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-07
61	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
62	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-07
63		BNP PARIBAS	-0.37	21-12-07
64	21-12-07	BNP PARIBAS	0.37	21-12-06
65		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-06
66	21-10-20	CITIBANK N.A.	0.58	21-10-19
67		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-19
68	21-10-15	CITIBANK N.A.	0.33	21-10-12
69	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-28
70		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-28
71		CITIBANK N.A.	-0.64	21-09-28
72	21-09-23	CITIBANK N.A.	-0.28	21-09-21
73	21-09-21	CITIBANK N.A.	0.29	21-09-20
74		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-20
75	21-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-07
76	21-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-26
77	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-17
78		CITIBANK N.A.	-0.35	21-06-17
79	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-22
80	20-10-06	BOCI SECURITIES LTD	0.26	20-10-05
81	20-09-28	MERRILL LYNCH FAR EAST LTD	0.33	20-09-25
82	20-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-24
83	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-17
84	20-09-08	DEUTSCHE BANK AG	0.34	20-09-07
85		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-07
86	20-09-07	DEUTSCHE BANK AG	1.00	20-09-04
87		BNP PARIBAS	-1.02	20-09-04
88	20-09-03	BNP PARIBAS	1.00	20-09-02
89		DEUTSCHE BANK AG	-0.40	20-09-02
90		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-09-02
91	20-09-02	MERRILL LYNCH FAR EAST LTD	0.33	20-09-01
92		DEUTSCHE BANK AG	-0.34	20-09-01
93	20-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-24
94	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.54	20-08-21
95		DEUTSCHE BANK AG	-0.55	20-08-21
96	20-07-16	DEUTSCHE BANK AG	-0.63	20-07-15
97	20-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	20-07-14
98	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-09
99	20-07-09	DEUTSCHE BANK AG	0.48	20-07-08
100	20-07-08	DEUTSCHE BANK AG	0.76	20-07-07
101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-07
102		BANK OF CHINA (HONG KONG) LTD	-0.39	20-07-07
103	20-07-07	DEUTSCHE BANK AG	0.86	20-07-06
104		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.29	20-02-03
105		BANK OF CHINA (HONG KONG) LTD	-0.46	20-07-06
106	20-06-19	UBS SECURITIES HONG KONG LTD	2.16	20-06-18
107	20-06-16	PRIME CHOICE INVESTMENTS LIMITED	5.46	20-05-12
108	20-06-15	DEUTSCHE BANK AG	0.25	20-06-12
109	20-06-12	DEUTSCHE BANK AG	-0.34	20-06-11
110	20-06-04	DEUTSCHE BANK AG	0.62	20-06-03
111		MERRILL LYNCH FAR EAST LTD	-0.43	20-06-03
112	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-02
113	20-06-01	MERRILL LYNCH FAR EAST LTD	0.42	20-05-29
114		DEUTSCHE BANK AG	-0.45	20-05-29
115	20-05-25	OCBC BANK (HONG KONG) LTD	0.47	20-05-22
116		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	20-05-22
117	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-15
118	20-05-12	PRIME CHOICE INVESTMENTS LIMITED	3.06	20-04-21
119		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.31	20-05-11
120	20-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-05-08
121	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
122	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-06
123		DEUTSCHE BANK AG	-0.27	20-05-06
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-06
125	20-05-06	BANK OF CHINA (HONG KONG) LTD	0.39	20-05-05
126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
127		DEUTSCHE BANK AG	-0.75	20-05-05
128	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-05-04
129		DEUTSCHE BANK AG	-1.08	20-05-04
130	20-05-04	DEUTSCHE BANK AG	1.10	20-04-29
131		THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-29
132		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-29
133		DBS VICKERS (HONG KONG) LTD	-0.27	20-04-29
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-29
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	20-04-29
136	20-04-29	DEUTSCHE BANK AG	0.94	20-04-28
137		DBS VICKERS (HONG KONG) LTD	0.27	20-04-28
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-28
139		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	20-04-28
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	20-04-28
141	20-04-28	THE HONGKONG AND SHANGHAI BANKING	2.90	20-04-27
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	20-04-27
143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-04-27
144		BANK OF CHINA (HONG KONG) LTD	0.60	20-04-27
145		BNP PARIBAS	0.58	20-04-27
146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-04-27
147		JPMORGAN CHASE BANK, NATIONAL	0.48	20-04-27
148		CITIBANK N.A.	0.46	20-04-27
149		HANG SENG SECURITIES LTD	0.33	20-04-27
150		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-04-27
151		UBS SECURITIES HONG KONG LTD	-0.27	20-04-27
152		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.88	20-04-23
153	20-04-27	UBS SECURITIES HONG KONG LTD	0.34	20-04-24
154		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-24
155		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-04-24
156	20-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	4.00	20-04-22
157		WISE LOGIC INVESTMENTS LIMITED	-4.16	16-10-26
158	20-04-22	DEUTSCHE BANK AG	0.26	20-04-21
159	20-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	12.00	20-04-17
160		PRIME CHOICE INVESTMENTS LIMITED	-12.88	19-01-04
161	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-15
162	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-04-08
163	20-04-08	MERRILL LYNCH FAR EAST LTD	0.29	20-04-07
164		BANK OF CHINA (HONG KONG) LTD	-0.28	20-04-07
165	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	20-04-02
166	20-04-01	DEUTSCHE BANK AG	-0.30	20-03-31
167	20-03-31	MERRILL LYNCH FAR EAST LTD	-0.27	20-03-30
168	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.29	20-03-25
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-25
170		UBS SECURITIES HONG KONG LTD	-0.70	20-03-25
171	20-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-03-20
172	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-18
173		BANK OF CHINA (HONG KONG) LTD	0.27	20-03-18
174		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-03-18
175	20-03-18	BANK OF CHINA (HONG KONG) LTD	0.32	20-03-17
176		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-17
177	20-03-17	DEUTSCHE BANK AG	0.32	20-03-16
178		MERRILL LYNCH FAR EAST LTD	0.26	20-03-16
179		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-03-16
180	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-13
181	20-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-12
182	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-10
183		FULBRIGHT SECURITIES LTD	-0.32	20-03-10
184	20-03-09	DEUTSCHE BANK AG	-0.29	20-03-06
185	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-05
186	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-04
187	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.66	20-03-02
188		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-02
189	20-02-26	DEUTSCHE BANK AG	0.28	20-02-25
190	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-20
191		FULBRIGHT SECURITIES LTD	-0.44	20-02-20
192	20-02-19	DEUTSCHE BANK AG	0.44	20-02-18
193		FULBRIGHT SECURITIES LTD	0.41	20-02-18
194		BANK OF CHINA (HONG KONG) LTD	-0.26	20-02-18
195	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-17
196		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-02-17
197	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-13
198	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	20-02-07
200	20-02-07	FULBRIGHT SECURITIES LTD	-0.28	20-02-06
201	20-02-06	DEUTSCHE BANK AG	0.29	20-02-05
202		CITIBANK N.A.	-0.56	20-02-05
203	20-02-05	FULBRIGHT SECURITIES LTD	0.45	20-02-04
204		BOCI SECURITIES LTD	-0.30	20-02-04
205		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-04
206	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	20-01-29
207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-01-29
208		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-29
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-29
210	20-01-22	CITIBANK N.A.	0.30	20-01-21
211	20-01-21	BANK OF CHINA (HONG KONG) LTD	-0.34	20-01-20
212	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.56	19-12-03
213		DEUTSCHE BANK AG	-0.58	19-12-03
214	19-12-02	DEUTSCHE BANK AG	0.54	19-11-29
215		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-11-29
216	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-28
217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-28
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-11-28
219	19-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-11-27
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-11-27
221	19-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-11-26
222	19-09-19	DEUTSCHE BANK AG	0.29	19-09-18
223	19-09-16	DEUTSCHE BANK AG	-0.29	19-09-13
224	19-09-03	DEUTSCHE BANK AG	0.48	19-09-02
225		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-02
226	19-08-28	MERRILL LYNCH FAR EAST LTD	0.60	19-08-27
227		DEUTSCHE BANK AG	-0.66	19-08-27
228	19-08-23	CITIBANK N.A.	0.26	19-08-22
229	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-26
230	19-07-26	CORPORATE BROKERS LTD	0.36	19-07-18
231		CITIBANK N.A.	0.30	19-07-25
232		BANK OF CHINA (HONG KONG) LTD	-0.33	19-07-25
233	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-22
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-22
235	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-12
236	19-06-12	DEUTSCHE BANK AG	0.45	19-06-11
237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-11
238		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-11
239	19-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	19-05-23
240	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-22
241		DEUTSCHE BANK AG	-0.33	19-05-22
242	19-05-14	CORPORATE BROKERS LTD	-0.51	19-05-09
243	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-08
244	19-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	19-04-26
245		CORPORATE BROKERS LTD	-0.30	19-04-26
246	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-18
247	19-04-11	CORPORATE BROKERS LTD	0.71	19-04-10
248		BANK OF CHINA (HONG KONG) LTD	-0.34	19-04-10
249	19-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	19-04-09
250	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-04
251		MERRILL LYNCH FAR EAST LTD	-0.46	19-04-04
252	19-04-03	CITIBANK N.A.	0.38	19-04-02
253		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-02
254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-02
255	19-03-27	CITIBANK N.A.	-0.28	19-03-26
256	19-03-26	MERRILL LYNCH FAR EAST LTD	0.30	19-03-25
257		CITIBANK N.A.	-0.27	19-03-25
258	19-03-19	CORPORATE BROKERS LTD	-0.36	19-03-18
259	19-03-18	DEUTSCHE BANK AG	0.71	19-03-15
260		UBS SECURITIES HONG KONG LTD	-0.30	19-03-15
261	19-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-13
262		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-03-13
263		UBS SECURITIES HONG KONG LTD	-0.41	19-03-13
264	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-03-12
265		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-03-12
266	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.26	19-03-08
267		CITIBANK N.A.	-0.34	19-03-08
268		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-03-08
269	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-07
270	19-03-06	CITIBANK N.A.	0.27	19-03-05
271	19-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-28
272	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-02-27
273	19-02-27	CITIBANK N.A.	-0.25	19-02-26
274	19-02-19	CORPORATE BROKERS LTD	-0.65	19-02-18
275	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-15
276	19-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-13
277	19-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-28
278	19-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-24
279	19-01-22	BOCI SECURITIES LTD	2.54	19-01-21
280		UBS SECURITIES HONG KONG LTD	-2.54	19-01-21
281	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	19-01-16
282	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-09
283	19-01-07	CORPORATE BROKERS LTD	0.29	19-01-04
284	19-01-04	UBS SECURITIES HONG KONG LTD	4.96	19-01-03
285		PRIME CHOICE INVESTMENTS LIMITED	-4.42	16-10-26
286	18-11-20	UBS SECURITIES HONG KONG LTD	-0.29	18-11-15
287	18-08-03	UBS SECURITIES HONG KONG LTD	1.23	18-08-02
288		THE HONGKONG AND SHANGHAI BANKING	-1.23	18-08-02
289	18-06-26	BOCI SECURITIES LTD	-1.82	18-06-25
290	18-05-24	BOCI SECURITIES LTD	0.40	18-05-23
291	18-05-23	BOCI SECURITIES LTD	0.43	18-05-21
292	18-05-17	BOCI SECURITIES LTD	1.08	18-05-16
293		CMB WING LUNG BANK LTD	0.29	18-05-16
294		CITIBANK N.A.	-0.25	18-05-16
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-05-16
296		DONGXING SECURITIES (HONG KONG) CO LTD	-0.78	18-05-16
297	18-05-11	CITIBANK N.A.	0.29	18-05-10
298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-05-10
299	18-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.49	18-05-09
300	18-05-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.34
301	18-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-04-27
302		CITIBANK N.A.	-0.41	18-05-02
303	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-26
304		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-03-26
305	18-02-26	CITIBANK N.A.	-0.33	18-02-22
306	18-02-14	CITIBANK N.A.	-0.32	18-02-13
307	18-02-13	CITIBANK N.A.	-0.27	18-02-12
308	17-11-30	HANG SENG SECURITIES LTD	-0.34	17-11-29
309	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-22
310	17-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-10-09
311	17-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-09-28
312	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-25
313	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35
314		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-02-10
315	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
316	16-10-12	DEUTSCHE BANK AG	0.25	16-10-11
317	16-09-02	MERRILL LYNCH FAR EAST LTD	0.26	16-09-01
318		DEUTSCHE BANK AG	-0.35	16-09-01
319	16-06-02	DEUTSCHE BANK AG	0.68	16-05-31
320	16-05-31	DEUTSCHE BANK AG	-0.51	16-05-30
321	16-05-30	DEUTSCHE BANK AG	-0.31	16-05-27
322	16-05-26	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-25
323	16-04-19	CMB WING LUNG BANK LTD	0.47
324		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
325	16-04-07	THE HONGKONG AND SHANGHAI BANKING	3.73	16-04-06
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	16-04-06
327	15-10-15	DEUTSCHE BANK AG	0.27	15-10-14
328		MERRILL LYNCH FAR EAST LTD	-0.29	15-10-14
329	15-10-06	MERRILL LYNCH FAR EAST LTD	0.27	15-10-05
330	15-09-11	DEUTSCHE BANK AG	0.27	15-09-10
331		MERRILL LYNCH FAR EAST LTD	-0.27	15-09-10
332	15-09-08	DEUTSCHE BANK AG	0.33	15-09-07
333	15-09-04	MERRILL LYNCH FAR EAST LTD	0.34	15-09-02
334		DEUTSCHE BANK AG	-0.57	15-09-02
335	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
336	15-07-02	DEUTSCHE BANK AG	0.31	15-06-30
337		CITIBANK N.A.	-0.28	15-06-30
338	15-06-09	DEUTSCHE BANK AG	0.31	15-06-08
339		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-08
340	15-06-08	MERRILL LYNCH FAR EAST LTD	0.27	15-06-05
341		DEUTSCHE BANK AG	-0.27	15-06-05
342	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-03
343		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-03
344	15-05-28	MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
345		DEUTSCHE BANK AG	-0.27	15-05-27
346	15-05-19	UBS SECURITIES HONG KONG LTD	0.39	15-05-18
347	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-14
348		BNP PARIBAS	-0.29	15-05-13
349	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-13
350	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-12
351	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-11
352	15-05-11	DEUTSCHE BANK AG	-0.32	15-05-08
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-08
354	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-29
355	15-04-16	BNP PARIBAS	0.30	15-04-15
356	15-04-15	BNP PARIBAS	0.30	15-04-10
357		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	15-01-29
358	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-09
359	15-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-16
360	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-05
361		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-03-05
362	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-03
363	15-02-24	CITIBANK N.A.	0.25	15-02-23
364	15-02-23	CITIBANK N.A.	0.28	15-02-17
365	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-02-12
366	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-11
367	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-10
368	15-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-09
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-02-09
370	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-01-29
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-30
372	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-29
373	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-28
374		CITIBANK N.A.	-0.39	15-01-28
375	15-01-28	CITIBANK N.A.	-0.36	15-01-27
376	15-01-27	BOCI SECURITIES LTD	0.39	15-01-26
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-01-26
378	15-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-01-23
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-23
380	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-22
381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-01-22
382		CITIBANK N.A.	-0.50	15-01-22
383	15-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-01-20
384		BANK OF CHINA (HONG KONG) LTD	0.26	15-01-20
385		DEUTSCHE BANK AG	-0.28	15-01-20
386		CITIBANK N.A.	-0.28	15-01-20
387		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-15
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-20
389		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-01-20
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-01-20
391	15-01-19	CITIBANK N.A.	0.34	15-01-16
392		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-01-16
393	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-01-12
394		DEUTSCHE BANK AG	-0.43	15-01-12
395	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-09
396		DEUTSCHE BANK AG	-0.28	15-01-09
397	15-01-08	DEUTSCHE BANK AG	0.53	15-01-07
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-01-07
399	15-01-07	CITIBANK N.A.	0.37	15-01-06
400		UBS SECURITIES HONG KONG LTD	-0.43	15-01-06
401	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-01-02
402		DEUTSCHE BANK AG	-0.76	15-01-02
403	14-12-30	MERRILL LYNCH FAR EAST LTD	-0.26	14-12-29
404	14-12-29	MERRILL LYNCH FAR EAST LTD	0.26	14-12-23
405		DEUTSCHE BANK AG	-0.35	14-12-23
406	14-12-12	DEUTSCHE SECURITIES ASIA LTD	0.32	14-12-11
407		DEUTSCHE BANK AG	-0.36	14-12-11
408	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
409	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.30	14-12-08
410		DEUTSCHE BANK AG	-0.26	14-12-08
411	14-12-08	DEUTSCHE BANK AG	0.65	14-12-05
412		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-12-05
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-12-05
414	14-12-05	DEUTSCHE SECURITIES ASIA LTD	0.41	14-12-04
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-12-04
416	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-12-02
417		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-02
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-12-02
419		CITIBANK N.A.	-0.50	14-12-02
420	14-12-02	DEUTSCHE BANK AG	-0.27	14-12-01
421	14-12-01	CITIBANK N.A.	-0.27	14-11-28
422	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-27
423	14-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-26
424	14-11-20	CITIBANK N.A.	0.54	14-11-19
425		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-19
426	14-11-19	CITIBANK N.A.	-0.25	14-11-18
427	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-04
428	14-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.36	14-10-21
429	14-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-10-17
430	14-10-16	DEUTSCHE BANK AG	0.65	14-10-15
431		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-10-15
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-10-15
433	14-10-14	DEUTSCHE BANK AG	0.45	14-10-13
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-10-13
435	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-10-09
436		DEUTSCHE BANK AG	-0.44	14-10-09
437	14-10-09	DEUTSCHE BANK AG	0.41	14-10-08
438	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-09-30
439		DEUTSCHE BANK AG	-0.48	14-09-30
440	14-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-24
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-24
442		DEUTSCHE BANK AG	-0.40	14-09-24
443	14-09-24	CITIBANK N.A.	-0.56	14-09-23
444	14-09-23	DEUTSCHE SECURITIES ASIA LTD	0.72	14-09-22
445		DEUTSCHE BANK AG	-0.71	14-09-22
446	14-09-22	CITIBANK N.A.	0.51	14-09-19
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-19
448		MERRILL LYNCH FAR EAST LTD	-0.31	14-09-19
449	14-09-19	MERRILL LYNCH FAR EAST LTD	0.31	14-09-18
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-18
451		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-09-18
452	14-09-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-09-17
453	14-09-15	DEUTSCHE BANK AG	0.51	14-09-12
454		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-12
455	14-09-12	DEUTSCHE BANK AG	0.79	14-09-11
456		DEUTSCHE SECURITIES ASIA LTD	-0.73	14-09-11
457	14-09-11	DEUTSCHE BANK AG	0.57	14-09-10
458	14-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-08
459		DEUTSCHE BANK AG	0.27	14-09-08
460		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-09-05
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-08
462	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
463		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
464	14-09-04	CITIBANK N.A.	0.47	14-09-03
465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-03
466		DEUTSCHE BANK AG	-0.40	14-09-03
467	14-09-01	DEUTSCHE BANK AG	0.30	14-08-29
468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-29
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-08-29
470	14-08-28	CITIBANK N.A.	0.29	14-08-27
471		DEUTSCHE BANK AG	0.25	14-08-27
472		BOCI SECURITIES LTD	-0.46	14-08-27
473	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-08-26
474		DEUTSCHE SECURITIES ASIA LTD	0.68	14-08-26
475		CITIBANK N.A.	0.65	14-08-26
476		BOCI SECURITIES LTD	-0.27	14-08-26
477		BANK OF CHINA (HONG KONG) LTD	-0.35	14-08-26
478	14-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-08-25
479		BANK OF CHINA (HONG KONG) LTD	-0.25	14-08-25
480		BOCI SECURITIES LTD	-0.42	14-08-25
481		DEUTSCHE BANK AG	-0.52	14-08-25
482	14-08-20	PRIME CHOICE INVESTMENTS LIMITED	-2.70	13-06-20
483	14-08-12	CITIBANK N.A.	0.45	14-08-11
484	14-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-01
485	14-06-30	DEUTSCHE BANK AG	0.53	14-06-26
486		DEUTSCHE SECURITIES ASIA LTD	-0.54	14-06-27
487	14-06-06	DEUTSCHE SECURITIES ASIA LTD	0.48	14-06-05
488		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-04
489	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-05-22
490		DEUTSCHE BANK AG	-0.67	14-05-22
491	14-04-14	DEUTSCHE BANK AG	-0.29	14-04-11
492	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-08
493	14-03-28	BANK OF CHINA (HONG KONG) LTD	-0.40	14-03-27
494	14-02-14	UBS SECURITIES HONG KONG LTD	0.35	14-02-13
495		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-02-13
496	14-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-11
497		UBS SECURITIES HONG KONG LTD	-0.39	14-02-11
498	14-02-11	UBS SECURITIES HONG KONG LTD	0.39	14-02-10
499		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-02-10
500	14-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-22
501		CITIBANK N.A.	-0.26	14-01-22
502	14-01-08	SUCCESS SECURITIES LTD	-0.39	14-01-07
503	14-01-07	SUCCESS SECURITIES LTD	0.38	14-01-06
504		CHONG HING BANK LTD	-0.39	14-01-03
505	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-12-06
506	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.69	13-11-01
507		HSBC PRIVATE BANK (SUISSE) SA	-1.71	13-10-25
508	13-09-26	DEUTSCHE BANK AG	0.30	13-09-25
509	13-08-30	DEUTSCHE BANK AG	0.31	13-08-29
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-29
511	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-08-28
512		CITIBANK N.A.	-0.29	13-08-28
513	13-08-28	DEUTSCHE BANK AG	-0.29	13-08-26
514		FIRST SHANGHAI SECURITIES LTD	-0.35	13-08-27
515		CITIBANK N.A.	-0.38	13-08-27
516	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-05
517		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-08-05
518	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-02
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-02
520	13-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-06-04
521	13-05-29	OCBC BANK (HONG KONG) LTD	0.26	13-05-28
522		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	13-05-28
523	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-23
524	13-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	13-05-21
525		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-21
526	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-20
527	13-05-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	13-05-15
528		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-15
529	13-05-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	13-05-09
530	13-05-07	CITIBANK N.A.	0.28	13-05-06
531	13-05-06	CITIBANK N.A.	0.33	13-05-03
532		UBS SECURITIES HONG KONG LTD	-0.39	13-05-03
533	13-05-02	UBS SECURITIES HONG KONG LTD	0.67	13-04-29
534		CITIBANK N.A.	-0.67	13-04-30
535	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-24
536	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-23
537	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-10
538		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-10
539	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-05
540	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
541	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-07
542	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-04
543		CITIBANK N.A.	-0.34	13-02-04
544	13-01-29	CITIBANK N.A.	-0.27	13-01-28
545		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-28
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-28
547	13-01-28	BANK OF CHINA (HONG KONG) LTD	0.31	13-01-25
548		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
549		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
550		CITIBANK N.A.	-0.36	13-01-25
551	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.14	13-01-24
552		THE HONGKONG AND SHANGHAI BANKING	-2.31	13-01-24
553	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-22
554	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-21
555	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-11
556	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-07
557	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-03
558		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-01-03
559	12-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-17
560	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-11
561	12-12-10	CITIBANK N.A.	-0.26	12-12-07
562	12-11-30	CITIBANK N.A.	-0.31	12-11-29
563	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-28
564	12-11-28	BANK OF CHINA (HONG KONG) LTD	0.32	12-11-27
565	12-11-26	BNP PARIBAS	0.26	12-11-22
566		BNP PARIBAS WEALTH MANAGEMENT	-0.26	12-08-10
567	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-14
568	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-09
569	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-11-02
570		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-02
571	12-10-26	KGI ASIA LTD	-0.33	12-10-25
572	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-12
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-10-12
574	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-10-11
575		JPMORGAN CHASE BANK, NATIONAL	-0.44	12-10-11
576	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-08
577	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-05
578	12-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-10-04
579	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-27
580		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-27
581	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-09-26
583	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-25
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-09-25
585	12-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	12-09-17
586	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-17
587		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	12-09-17
588	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-11
589	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.95
590		THE HONGKONG AND SHANGHAI BANKING	-3.19	12-09-06
591	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-04
592		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-04
593	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-28
594	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-08-27
595	12-08-27	KGI ASIA LTD	0.33	12-08-24
596	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-08-13
597	12-08-07	CITIBANK N.A.	-0.32	12-08-06
598	12-08-06	BANK OF CHINA (HONG KONG) LTD	0.48	12-08-03
599		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-03
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	12-08-03
601	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-24
602	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-07-18
603	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-07-17
604	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-06-29
605	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-27
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-06-27
607	12-06-14	PRIME CHOICE INVESTMENTS LIMITED	34.45
608		WISE LOGIC INVESTMENTS LIMITED	10.10
609		HSBC PRIVATE BANK (SUISSE) SA	-44.54	12-06-11
610	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-25
611	12-05-18	HSBC PRIVATE BANK (SUISSE) SA	44.54	12-05-17
612		THE HONGKONG AND SHANGHAI BANKING	-44.64	12-05-17
613	12-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-05-10
614	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-09
615	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-02
616		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-05-02
617	12-05-02	DEUTSCHE SECURITIES ASIA LTD	0.25	12-04-30
618	12-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-04-18
619	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-30
620	12-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-03-23
621	12-03-20	ABCI SECURITIES CO LTD	-0.39	12-03-19
622	12-03-19	ABCI SECURITIES CO LTD	0.39	12-03-16
623	12-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	12-03-15
624		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-03-15
625	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-14
626	12-03-12	BANK OF CHINA (HONG KONG) LTD	0.27	12-03-09
627		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-03-09
628	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-03-07
629	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
630	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-02
631	12-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-28
632		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-28
633	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-27
634	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-24
635		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-24
636	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-02-23
637		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-23
638		BANK OF CHINA (HONG KONG) LTD	-0.26	12-02-23
639	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-22
640	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-21
641	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-20
642	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-15
643	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-02-14
644	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-13
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-02-13
646	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-08
647		THE BANK OF EAST ASIA LTD	-0.33	12-02-07
648		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-08
649	12-02-08	BANK OF CHINA (HONG KONG) LTD	0.26	12-02-07
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-07
651		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-02-07
652	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-06
653		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-06
654	12-02-02	CITIBANK N.A.	-0.33	12-02-01
655	12-02-01	CITIBANK N.A.	-0.34	12-01-31
656	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-10
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-01-10
658	12-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-01-09
659		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-09
660	12-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-01-04
661		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-01-04
662	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-12
663		BOCI SECURITIES LTD	-0.40	11-12-12
664	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-08
665	11-10-20	UBS SECURITIES HONG KONG LTD	0.33	11-10-19
666		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-10-19
667	11-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	11-10-13
668		BNP PARIBAS	-0.27	11-10-17
669	11-10-14	BNP PARIBAS	0.27	11-10-04
670		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-10-12
671	11-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	11-08-22
672		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-11
673	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.91	11-09-12
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-09-12
675	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-08
676	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-05
677	11-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	11-09-02
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-02
679		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-09-02
680	11-09-02	CITIBANK N.A.	-0.26	11-09-01
681	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-08-17
682	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-15
683	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-12
684		CITIBANK N.A.	-0.28	11-08-12
685	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-10
686	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-03
687	11-08-03	CITIBANK N.A.	-0.28	11-08-02
688	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-29
689		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-29
690	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-26
691	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-07-22
692	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-21
693		BANK OF CHINA (HONG KONG) LTD	-0.28	11-07-21
694	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
695	11-07-06	BOCI SECURITIES LTD	1.86	11-07-05
696	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-20
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-20
698	11-06-10	CITIBANK N.A.	-0.40	11-06-09
699	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-26
700	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-24
701		MERRILL LYNCH FAR EAST LTD	-0.31	11-05-24
702	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-23
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-23
704	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-19
705	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.32	11-05-16
706	11-05-12	MERRILL LYNCH FAR EAST LTD	0.51	11-05-11
707	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-09
708	11-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-05
709		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-05
710	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
711	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-08
712	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-04-06
713	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-01
714	11-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-03-30
715	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-29
716	11-03-29	CITIBANK N.A.	-0.58	11-03-28
717	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	11-03-25
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-03-25
719	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-21
720	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.69	11-03-18
721		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-03-18
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-03-18
723		CITIBANK N.A.	-0.28	11-03-18
724	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-10
725	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-09
726	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-15
727	11-02-15	CITIBANK N.A.	-0.31	11-02-14
728	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-02-07
729	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-01-20
730	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-11
731	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-23
732	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-16
733	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-15
734	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-10
735	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-08
736	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-05
737	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
738	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-25
739	10-10-21	CITIBANK N.A.	0.26	10-10-20
740	10-10-18	CITIBANK N.A.	0.33	10-10-15
741	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-07
742	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.34	10-10-05
743		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
744		CITIBANK N.A.	-0.27	10-10-05
745	10-10-05	BNP PARIBAS	0.65	10-09-24
746		BANK OF CHINA (HONG KONG) LTD	0.33	10-10-04
747		UBS SECURITIES HONG KONG LTD	-0.73	10-10-04
748	10-10-04	UBS SECURITIES HONG KONG LTD	0.62	10-09-30
749		BANK OF CHINA (HONG KONG) LTD	0.27	10-09-30
750		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-30
751		CITIBANK N.A.	-0.42	10-09-30
752	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.98	10-09-29
753		CITIBANK N.A.	0.92	10-09-29
754		BANK OF CHINA (HONG KONG) LTD	0.49	10-09-29
755		BOCI SECURITIES LTD	-2.89	10-09-29
756	10-09-28	BOCI SECURITIES LTD	2.91	10-09-27
757		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-09-27
758	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-24
759	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-05
760	10-08-02	CITIBANK N.A.	0.28	10-07-30
761		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-30
762	10-07-27	CITIBANK N.A.	0.38	10-07-26
763	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-20
764	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-07-19
765		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-19
766	10-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-06-30
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-30
768	10-06-28	BOCI SECURITIES LTD	0.38	10-06-25
769	10-06-25	BOCI SECURITIES LTD	0.40	10-06-24
770	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-10
771		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-06-10
772	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-04
773	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-28
774	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-27
775	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-24
776		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-24
777	10-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-20
778		MACQUARIE CAPITAL SECURITIES LTD	-0.28	10-05-19
779	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-05-17
780		CITIBANK N.A.	-0.26	10-05-17
781	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-13
782	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-04
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-04
784	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-03
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-03
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-05-03
787	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-29
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-29
789	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-28
790	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-04-27
792	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-04-26
793		CITIBANK N.A.	-0.31	10-04-26
794		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-26
795	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-23
796	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-22
797	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-20
798	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-19
799	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-16
800	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-09
801	10-04-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	10-04-08
802	10-04-08	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	10-04-07
803	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-01
804	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-03-31
805	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
806	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-22
807	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-08
808	10-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-05
809	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-04
810	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-03
811	10-03-01	CITIBANK N.A.	0.47	10-02-26
812	10-02-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	10-02-12
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-02-18
814	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-12
815	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-11
816	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-10
817	10-02-03	CITIBANK N.A.	-0.33	10-02-02
818	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-01-08
819		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-26
820	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-22
821	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-01-18
822		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
823	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-11
824	09-12-30	BOCI SECURITIES LTD	0.89	09-12-29
825	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-27
826		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-27
827	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-11-26
828	09-11-02	CITIBANK N.A.	-0.56	09-10-30
829	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-10-27
830		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
831	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-23
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-10-23
833	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-08
834	09-10-05	CITIBANK N.A.	0.31	09-10-02
835		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-10-02
836	09-10-02	UBS SECURITIES HONG KONG LTD	0.26	09-09-29
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
838	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-23
839	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-18
840	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-14
841	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-09-10
842		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-10
843	09-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-09-08
844		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-09-08
845	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-08-07
846	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-22
847	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-13
848	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-3.11	09-07-06
849	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-06-30
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-30
851	09-06-19	CITIBANK N.A.	0.60	09-06-18
852		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-18
853	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-04
854	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
855	09-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-05-27
856	09-05-26	CITIBANK N.A.	0.43	09-05-25
857		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-25
858	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-20
859	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-19
860	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-18
861	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-12
862		BEAR STEARNS ASIA LTD	-0.89	09-05-12
863	09-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-05-06
864		BANK OF CHINA (HONG KONG) LTD	-0.47	09-05-06
865	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-29
866	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-27
867	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-21
868	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-20
869		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-20
870	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-17
871	09-04-16	CITIBANK N.A.	-0.28	09-04-15
872	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-08
873	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-07
874		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
875	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-06
876	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-04-02
877		THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-02
878	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-31
879		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-31
880	09-03-27	BANK OF CHINA (HONG KONG) LTD	0.46	09-03-26
881		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-03-25
882	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-25
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-25
884	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-03-17
885	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-03
886	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-27
887	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-25
888	09-02-23	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
889		CITIBANK N.A.	-0.27	09-02-20
890	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-17
891	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-16
892	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-11
893		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-11
894	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-06
895	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-05
896	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-01-14
897		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-14
898	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
899		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
900	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-08
901	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	09-01-07
902		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-07
903		FUNDERSTONE SECURITIES LTD	-0.33	09-01-06
904	08-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-12-29
905	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-15
906	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-12-08
907	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-12-05
908	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-17
909		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-17
910	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-06
911		CITIBANK N.A.	-0.84	08-11-04
912	08-11-03	BOCI SECURITIES LTD	-0.34	08-10-31
913	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	08-10-30
914	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-29
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-29
916	08-10-21	BOCI SECURITIES LTD	-0.40	08-10-20
917	08-10-20	BOCI SECURITIES LTD	0.28	08-10-17
918	08-10-15	FUNDERSTONE SECURITIES LTD	-0.52	08-10-14
919	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-18
920	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-12
921	08-08-04	CITIBANK N.A.	-0.29	08-07-31
922	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-22
923	08-07-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-21
924	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-15
925		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-15
926	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-14
927	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-07
928		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-07
929	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-27
930		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-27
931	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-06-23
932	08-06-12	BOCI SECURITIES LTD	0.28	08-06-11
933	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-06
934	08-06-05	CORPORATE BROKERS LTD	-0.47	08-06-04
935	08-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-03
936	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-05-30
937	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.66	08-05-29
938	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-28
939	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-27
940	08-05-27	BANK OF CHINA (HONG KONG) LTD	0.30	08-05-26
941		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-05-26
942	08-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-20
943	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-05-05
944		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-05
945	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-08
946		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-07
947	08-04-03	MERRILL LYNCH FAR EAST LTD	0.35	08-04-02
948		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-02
949	08-03-12	CITIBANK N.A.	0.34	08-03-11
950		BEAR STEARNS ASIA LTD	-0.35	08-02-27
951	08-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-02-22
952	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-04
953	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-02-15
955	08-01-02	BANK OF CHINA (HONG KONG) LTD	0.25	07-12-28
956		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-17
957		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-28
958	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-04
959	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-11-01
960		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-01
961	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
962	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-30
963	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-27
964	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-26
965		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-07-26
966		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-26
967	07-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-25
968	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-17
969		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-16
970	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-06

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