China BlueChemical Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03983	2006-09-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-29
2		UBS SECURITIES HONG KONG LTD	-0.48	25-08-29
3	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-26
4		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-08-22
5	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-08-22
6		UBS SECURITIES HONG KONG LTD	-0.39	25-08-22
7	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-21
8		MIZUHO SECURITIES ASIA LTD	-0.28	25-07-09
9	25-07-29	UBS SECURITIES HONG KONG LTD	-0.27	25-07-28
10	25-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-06-23
11	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-06-17
12		CITIBANK N.A.	-0.27	25-06-17
13	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-06
14		CITIBANK N.A.	-0.32	25-06-06
15	25-04-24	MIZUHO SECURITIES ASIA LTD	0.51	19-06-19
16		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-23
17	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-11
18	25-03-28	CITIBANK N.A.	4.76	25-03-27
19		THE HONGKONG AND SHANGHAI BANKING	-4.89	25-03-27
20	25-03-26	UBS SECURITIES HONG KONG LTD	1.11	25-03-25
21		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-03-25
22	25-03-18	BOCI SECURITIES LTD	-0.49	25-03-17
23	25-02-17	BOCI SECURITIES LTD	-0.33	25-02-14
24	25-02-14	BOCI SECURITIES LTD	-0.27	25-02-13
25	25-02-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	25-02-12
26	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
27	24-10-07	UBS SECURITIES HONG KONG LTD	0.26	24-10-04
28	24-10-04	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
29	24-09-23	UBS SECURITIES HONG KONG LTD	1.68	24-09-20
30		THE HONGKONG AND SHANGHAI BANKING	-1.70	24-09-20
31	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.33	24-08-09
32		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-08-09
33	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.79	24-07-19
34		JPMORGAN CHASE BANK, NATIONAL	-4.78	24-07-19
35	24-06-11	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-07
36	24-06-05	BANK OF CHINA (HONG KONG) LTD	0.29	24-06-04
37		UBS SECURITIES HONG KONG LTD	-0.32	24-06-04
38	24-06-03	MERRILL LYNCH FAR EAST LTD	0.49	24-05-31
39		CITIBANK N.A.	-0.43	24-05-31
40	24-05-22	UBS SECURITIES HONG KONG LTD	5.58	24-05-21
41		THE HONGKONG AND SHANGHAI BANKING	-5.86	24-05-21
42	24-04-30	CITIBANK N.A.	0.42	24-04-29
43		MERRILL LYNCH FAR EAST LTD	-0.41	24-04-29
44	24-04-24	UBS SECURITIES HONG KONG LTD	4.98	24-04-23
45		MERRILL LYNCH FAR EAST LTD	0.43	24-04-23
46		CITIBANK N.A.	-0.43	24-04-23
47		THE HONGKONG AND SHANGHAI BANKING	-4.97	24-04-23
48	23-11-23	CITIBANK N.A.	0.38	23-11-22
49		MERRILL LYNCH FAR EAST LTD	-0.37	23-11-22
50	23-11-17	MERRILL LYNCH FAR EAST LTD	0.37	23-11-16
51		CITIBANK N.A.	-0.35	23-11-16
52	23-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-07-31
53	23-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-27
54	23-07-07	CITIBANK N.A.	1.39	23-07-06
55	23-06-05	CITIBANK N.A.	0.37	23-06-02
56		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-02
57	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.60	23-05-31
58		CITIBANK N.A.	-1.37	23-05-31
59		THE HONGKONG AND SHANGHAI BANKING	-1.75	23-05-31
60	23-05-30	MERRILL LYNCH FAR EAST LTD	0.51	23-05-29
61		CITIBANK N.A.	-0.77	23-05-29
62	23-05-12	CITIBANK N.A.	1.38	23-05-11
63	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-05-09
64	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	23-04-25
65		CITIBANK N.A.	0.53	23-04-25
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-25
67		MERRILL LYNCH FAR EAST LTD	-0.56	23-04-25
68	23-04-20	MERRILL LYNCH FAR EAST LTD	0.55	23-04-19
69		CITIBANK N.A.	-0.54	23-04-19
70	23-03-23	BOCI SECURITIES LTD	1.66	23-03-21
71		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	23-02-22
72	23-03-22	MERRILL LYNCH FAR EAST LTD	-0.25	23-03-21
73	23-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-02
74	22-11-04	CITIBANK N.A.	0.32	22-11-03
75		BNP PARIBAS	-0.32	22-11-03
76	22-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	22-10-10
77	22-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	22-07-07
78	22-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	22-06-01
79	22-06-08	CITIBANK N.A.	-0.26	22-06-07
80	22-06-07	CITIBANK N.A.	0.27	22-06-06
81		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-06
82	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-06-01
83		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-01
84	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-30
85	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-08
86		JPMORGAN CHASE BANK, NATIONAL	0.52	22-03-08
87		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	22-03-08
88	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-07
89		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-02-25
90	22-02-08	CITIBANK N.A.	-0.36	22-02-07
91	21-12-20	CITIBANK N.A.	-0.30	21-12-17
92		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-17
93	21-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-09
94	21-11-24	CITIBANK N.A.	0.37	21-11-23
95		MERRILL LYNCH FAR EAST LTD	-0.37	21-11-23
96	21-11-18	MERRILL LYNCH FAR EAST LTD	0.29	21-11-17
97	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-29
98		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-29
99	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-10-20
100		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-20
101	21-10-20	CITIBANK N.A.	-0.26	21-10-19
102	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-18
103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-18
104	21-10-15	CITIBANK N.A.	1.20	21-10-12
105		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
106		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-10-12
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	21-10-12
108	21-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-11
109	21-10-08	CITIBANK N.A.	0.29	21-10-07
110		MERRILL LYNCH FAR EAST LTD	-0.39	21-10-07
111	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-06
112	21-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-10-05
113		MERRILL LYNCH FAR EAST LTD	0.40	21-10-05
114		CITIBANK N.A.	-0.26	21-10-05
115		DBS BANK (HONG KONG) LTD	-0.31	21-10-04
116	21-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-09-24
117	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-29
118	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-07
120	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-31
121	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-26
122		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-26
123	21-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-14
124		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-14
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-14
126	21-07-09	UBS SECURITIES HONG KONG LTD	-0.26	21-07-08
127	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-28
128		BNP PARIBAS	-0.61	21-06-29
129	21-06-24	BNP PARIBAS	0.63	21-06-23
130		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	21-06-23
132	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-22
133	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-06-09
134	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-13
135	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-12
136	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-11
137	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-15
138	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-13
139	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
140		DBS BANK LTD	-0.44	21-03-22
141	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
142	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-19
143	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
144		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-16
145	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
146	21-03-09	DBS BANK LTD	0.29	21-03-05
147	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-03-05
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-03-05
149	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	21-03-03
150		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-03
151		DBS BANK LTD	-0.33	21-03-03
152	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-02
153		MERRILL LYNCH FAR EAST LTD	0.40	21-03-02
154		CMB INTERNATIONAL SECURITIES LTD	-0.39	21-02-26
155	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-25
156	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-19
157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-19
158	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-18
159	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-17
160	21-02-17	FUTU SECURITIES INTERNATIONAL	0.33	21-02-16
161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-16
162		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-16
163		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-16
164		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	21-02-16
165		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.42	21-02-16
166	21-02-16	THE HONGKONG AND SHANGHAI BANKING	2.93	21-02-10
167		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
168		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-02-10
169		CHRISTFUND SECURITIES LTD	-0.70	21-02-09
170		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.35	21-02-05
171	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-05
172	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-04
173	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
174	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-28
175		DEUTSCHE BANK AG	-0.33	21-01-27
176	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-25
177		UBS SECURITIES HONG KONG LTD	-0.77	21-01-25
178	21-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-22
179		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-22
180	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-19
181	21-01-19	DEUTSCHE BANK AG	0.40	21-01-18
182		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-18
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-01-18
184	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	21-01-15
185		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-15
186		DEUTSCHE BANK AG	-0.43	21-01-15
187	21-01-15	MERRILL LYNCH FAR EAST LTD	0.67	21-01-14
188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-01-14
189		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	21-01-14
190		UBS SECURITIES HONG KONG LTD	0.33	21-01-14
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-01-14
192		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-01-14
193	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-13
194		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-13
195	21-01-13	UBS SECURITIES HONG KONG LTD	1.25	21-01-12
196		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-12
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-12
198		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-01-12
199		DEUTSCHE BANK AG	-1.54	21-01-12
200	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-11
201	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-08
202	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-07
203		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-01-07
204	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-04
205	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-12-28
206		CHRISTFUND SECURITIES LTD	0.28	20-12-21
207		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-28
208	20-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	20-12-11
209		THE HONGKONG AND SHANGHAI BANKING	-1.40	20-12-21
210	20-12-21	CHRISTFUND SECURITIES LTD	0.34	20-11-18
211		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-12-18
212	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
213	20-11-26	DEUTSCHE BANK AG	0.40	20-11-25
214		UBS SECURITIES HONG KONG LTD	-0.43	20-11-24
215	20-11-24	UBS SECURITIES HONG KONG LTD	0.47	20-11-23
216		DEUTSCHE BANK AG	-0.51	20-11-23
217	20-11-19	DEUTSCHE BANK AG	0.30	20-11-18
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-11-18
219	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-11-17
220		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-17
221		UBS SECURITIES HONG KONG LTD	-0.44	20-11-17
222	20-11-17	UBS SECURITIES HONG KONG LTD	0.44	20-11-16
223		DEUTSCHE BANK AG	-0.39	20-11-16
224	20-11-04	DEUTSCHE BANK AG	0.41	20-11-03
225		UBS SECURITIES HONG KONG LTD	-0.45	20-11-03
226	20-10-27	DEUTSCHE BANK AG	0.52	20-10-23
227		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-23
228	20-09-24	DEUTSCHE BANK AG	0.33	20-09-23
229		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-23
230	20-09-22	MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
231		CITIBANK N.A.	-0.29	20-09-21
232		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-21
233	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-18
234		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
235	20-09-18	MERRILL LYNCH FAR EAST LTD	0.26	20-09-17
236	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-07
237	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-17
238		DEUTSCHE BANK AG	0.29	20-08-17
239		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-17
240	20-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	20-08-06
241		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-06
242	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.83	20-08-04
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-08-04
244	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-30
245		DEUTSCHE BANK AG	-0.34	20-07-30
246	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-07-29
247	20-07-28	DEUTSCHE BANK AG	0.35	20-07-27
248		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-27
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-07-27
250	20-07-27	CMB INTERNATIONAL SECURITIES LTD	1.11	20-07-15
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-07-24
252	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-22
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-07-22
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-07-22
255	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-21
256	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-20
257	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-15
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-15
259	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
260	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-09
261	20-06-05	DEUTSCHE BANK AG	0.78	20-06-04
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-06-04
263	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-05-28
264		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-05-28
265	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-04-01
266	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-26
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-03-26
268	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-25
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-25
270	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-24
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-24
272	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-03-03
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-03-12
274	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-19
275	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-13
276	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.72	20-02-07
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.69	20-02-06
278	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-30
279	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.94	20-01-17
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	20-01-17
281	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-01-06
282		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-06
283	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-02
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-01-02
285	19-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.26	19-12-19
286	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-13
287	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
288		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-13
289	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-07
290		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-10-03
291	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-10-22
292	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
293		DEUTSCHE BANK AG	-0.40	19-10-21
294	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-11
295	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-03
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-03
297	19-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	18-10-11
298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-24
299	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-26
300	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-08-13
301	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-07
302		DEUTSCHE BANK AG	-0.40	19-08-07
303	19-07-05	CITIBANK N.A.	0.45	19-07-04
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-07-04
305	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-28
306		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
307	19-06-13	DEUTSCHE BANK AG	0.32	19-06-12
308		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-12
309	19-06-12	DEUTSCHE BANK AG	0.28	19-06-11
310		UBS SECURITIES HONG KONG LTD	-0.26	19-06-11
311	19-06-06	DEUTSCHE BANK AG	1.05	19-06-05
312		UBS SECURITIES HONG KONG LTD	-0.51	19-06-05
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-06-05
314	19-06-04	UBS SECURITIES HONG KONG LTD	0.52	19-06-03
315		DEUTSCHE BANK AG	-0.58	19-06-03
316	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-05-30
317		UBS SECURITIES HONG KONG LTD	0.47	19-05-31
318		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-31
319		DEUTSCHE BANK AG	-0.85	19-05-31
320	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-29
321		DEUTSCHE BANK AG	-0.70	19-05-28
322	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-05-10
323		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-10
324	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-05-07
325		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-07
326	19-04-26	DEUTSCHE BANK AG	0.80	19-04-25
327		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-04-25
328	19-04-25	DEUTSCHE BANK AG	-0.26	19-04-24
329	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-12
330	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-11
331		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-11
332	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-08
333	18-12-27	DEUTSCHE BANK AG	-0.55	18-12-21
334	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-04
335		BANK OF CHINA (HONG KONG) LTD	-0.31	18-12-04
336	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.24	18-12-03
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-12-03
338	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-30
339	18-11-28	MERRILL LYNCH FAR EAST LTD	0.27	18-11-27
340		DEUTSCHE BANK AG	-0.27	18-11-27
341	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-31
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-10-31
343	18-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-29
344	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
345	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-10-05
346		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-05
347	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-24
348		UBS SECURITIES HONG KONG LTD	-0.37	18-09-24
349	18-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-09-20
350	18-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-19
351	18-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	18-09-18
352	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-17
353	18-09-17	DEUTSCHE BANK AG	0.33	18-09-14
354	18-09-14	DEUTSCHE BANK AG	0.31	18-09-13
355		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-13
356	18-09-13	MERRILL LYNCH FAR EAST LTD	0.27	18-09-12
357		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
358	18-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-11
359	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-10
360	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-09-04
361		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-04
362	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-30
363		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-30
364	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-24
365	18-07-06	CITIBANK N.A.	0.30	18-07-05
366		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-05
367	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-04
368		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-04
369	18-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-03
370		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-03
371	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-06-13
372	18-06-07	DEUTSCHE BANK AG	0.30	18-06-05
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-06
374	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-05-31
375		DEUTSCHE BANK AG	-0.33	18-05-31
376	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
378	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-26
379		THE HONGKONG AND SHANGHAI BANKING	-1.69	18-03-26
380	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-02-07
381	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-31
382	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-30
383		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-30
384		INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-01-30
385	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-25
386	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.31	18-01-18
387	18-01-17	DEUTSCHE BANK AG	-0.28	18-01-16
388	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	17-12-14
389	17-12-04	DEUTSCHE BANK AG	0.44	17-12-01
390		MERRILL LYNCH FAR EAST LTD	-0.34	17-12-01
391	17-12-01	MERRILL LYNCH FAR EAST LTD	0.41	17-11-30
392		DEUTSCHE BANK AG	-0.43	17-11-30
393	17-11-29	DEUTSCHE BANK AG	0.58	17-11-28
394		MERRILL LYNCH FAR EAST LTD	-0.64	17-11-28
395	17-11-23	MERRILL LYNCH FAR EAST LTD	0.57	17-11-22
396		DEUTSCHE BANK AG	-0.59	17-11-22
397	17-11-21	DEUTSCHE BANK AG	0.39	17-11-20
398		MERRILL LYNCH FAR EAST LTD	-0.46	17-11-20
399	17-11-17	MERRILL LYNCH FAR EAST LTD	0.39	17-11-16
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-16
401		DEUTSCHE BANK AG	-0.55	17-11-16
402	17-11-09	DEUTSCHE BANK AG	0.30	17-11-08
403		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-08
404	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-03
405	17-11-01	MERRILL LYNCH FAR EAST LTD	0.44	17-10-31
406		DEUTSCHE BANK AG	-0.43	17-10-31
407	17-10-27	MERRILL LYNCH FAR EAST LTD	-0.32	17-10-26
408	17-10-25	UBS SECURITIES HONG KONG LTD	0.26	17-10-24
409	17-10-24	MERRILL LYNCH FAR EAST LTD	0.45	17-10-23
410		DEUTSCHE BANK AG	-0.31	17-10-23
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-23
412	17-10-20	DEUTSCHE BANK AG	0.40	17-10-19
413		MERRILL LYNCH FAR EAST LTD	-0.27	17-10-19
414	17-10-17	DEUTSCHE BANK AG	0.26	17-10-16
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-10-16
416	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-10-13
417		DEUTSCHE BANK AG	-0.48	17-10-13
418	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
419		MERRILL LYNCH FAR EAST LTD	-0.25	17-10-03
420	17-10-03	MERRILL LYNCH FAR EAST LTD	0.65	17-09-29
421		DEUTSCHE BANK AG	-0.62	17-09-29
422	17-09-27	DEUTSCHE BANK AG	0.61	17-09-26
423		MERRILL LYNCH FAR EAST LTD	-0.65	17-09-26
424	17-09-20	MERRILL LYNCH FAR EAST LTD	0.39	17-09-19
425	17-09-18	UBS SECURITIES HONG KONG LTD	0.29	17-09-15
426		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
427	17-09-15	MERRILL LYNCH FAR EAST LTD	0.26	17-09-14
428	17-09-08	DEUTSCHE BANK AG	0.32	17-09-07
429		THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-07
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-07
431	17-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-09-06
432		DEUTSCHE BANK AG	-0.56	17-09-06
433	17-09-01	MERRILL LYNCH FAR EAST LTD	0.38	17-08-31
434		DEUTSCHE BANK AG	-0.45	17-08-31
435	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.26	17-08-16
436	17-08-16	MERRILL LYNCH FAR EAST LTD	0.26	17-08-15
437		DEUTSCHE BANK AG	-0.26	17-08-15
438	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-14
439	17-08-14	DEUTSCHE BANK AG	0.37	17-08-11
440		MERRILL LYNCH FAR EAST LTD	-0.40	17-08-11
441	17-08-11	MERRILL LYNCH FAR EAST LTD	0.39	17-08-10
442		DEUTSCHE BANK AG	-0.37	17-08-10
443	17-08-10	DEUTSCHE BANK AG	0.37	17-08-09
444		MERRILL LYNCH FAR EAST LTD	-0.52	17-08-09
445	17-08-08	DEUTSCHE BANK AG	0.30	17-08-07
446		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-07
447	17-08-07	MERRILL LYNCH FAR EAST LTD	0.33	17-08-04
448		THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-04
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-08-04
450		DEUTSCHE BANK AG	-0.36	17-08-04
451	17-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-08-03
452	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.88	17-08-02
453		DEUTSCHE BANK AG	0.35	17-08-02
454		MERRILL LYNCH FAR EAST LTD	-0.37	17-08-02
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	17-08-02
456	17-08-02	MERRILL LYNCH FAR EAST LTD	0.93	17-08-01
457		DEUTSCHE BANK AG	-0.87	17-08-01
458	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-28
459		UBS SECURITIES HONG KONG LTD	-0.30	17-07-28
460	17-07-27	DEUTSCHE BANK AG	0.56	17-07-26
461		MERRILL LYNCH FAR EAST LTD	-0.58	17-07-26
462	17-07-26	MERRILL LYNCH FAR EAST LTD	0.29	17-07-25
463	17-07-25	MERRILL LYNCH FAR EAST LTD	0.32	17-07-24
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-07-24
465		DEUTSCHE BANK AG	-0.32	17-07-24
466	17-07-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	17-07-21
467	17-07-21	DEUTSCHE BANK AG	0.25	17-07-20
468		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	17-07-20
469	17-07-19	DEUTSCHE BANK AG	0.39	17-07-18
470		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-18
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-07-18
472		MERRILL LYNCH FAR EAST LTD	-0.41	17-07-18
473	17-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-07-06
474	17-07-05	DEUTSCHE BANK AG	0.36	17-07-04
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-04
476		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-04
477	17-07-04	MERRILL LYNCH FAR EAST LTD	0.37	17-07-03
478		DEUTSCHE BANK AG	-0.37	17-07-03
479	17-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-06-29
480		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-29
481	17-06-15	DEUTSCHE BANK AG	0.28	17-06-14
482		MERRILL LYNCH FAR EAST LTD	-0.30	17-06-14
483	17-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-06-13
484		MERRILL LYNCH FAR EAST LTD	0.29	17-06-13
485		DEUTSCHE BANK AG	-0.90	17-06-13
486	17-06-13	DEUTSCHE BANK AG	0.66	17-06-12
487		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-12
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-06-12
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-06-12
490	17-06-12	DEUTSCHE BANK AG	1.83	17-06-09
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-06-09
492		MERRILL LYNCH FAR EAST LTD	-1.05	17-06-09
493	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
494	17-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-06-06
495		MERRILL LYNCH FAR EAST LTD	0.31	17-06-06
496		DEUTSCHE BANK AG	-0.41	17-06-06
497		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-06-06
498	17-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-05
499	17-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	17-06-02
500		MERRILL LYNCH FAR EAST LTD	1.09	17-06-02
501		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
502		DEUTSCHE BANK AG	-2.58	17-06-02
503	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-01
504	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-23
505	17-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-05
506	17-05-05	DEUTSCHE BANK AG	1.02	17-05-04
507		MERRILL LYNCH FAR EAST LTD	-1.01	17-05-04
508	17-05-02	DEUTSCHE BANK AG	0.27	17-04-28
509	17-04-27	MERRILL LYNCH FAR EAST LTD	0.97	17-04-26
510		DEUTSCHE BANK AG	-0.97	17-04-26
511	17-04-19	DEUTSCHE BANK AG	0.49	17-04-18
512		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-18
513	17-04-13	DEUTSCHE BANK AG	0.26	17-04-12
514	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-04-06
515	17-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-05
516	17-04-05	MERRILL LYNCH FAR EAST LTD	0.55	17-04-03
517		DEUTSCHE BANK AG	0.28	17-04-03
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-04-03
519	17-03-29	DEUTSCHE BANK AG	0.72	17-03-28
520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-03-28
521		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-28
522	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-21
523		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
524		DEUTSCHE BANK AG	-0.29	17-03-21
525	17-03-21	DEUTSCHE BANK AG	0.28	17-03-20
526	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.74	17-03-13
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-03-13
528		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-13
529	17-03-13	MERRILL LYNCH FAR EAST LTD	0.34	17-03-10
530		THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-10
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-10
532		DEUTSCHE BANK AG	-0.37	17-03-10
533	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-08
534		DEUTSCHE BANK AG	-0.26	17-03-08
535	17-03-08	DEUTSCHE BANK AG	0.42	17-03-07
536	17-03-07	DEUTSCHE BANK AG	0.59	17-03-06
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-03-06
538	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-02-27
539		DEUTSCHE BANK AG	-0.27	17-02-27
540	17-02-23	MERRILL LYNCH FAR EAST LTD	0.32	17-02-22
541		DEUTSCHE BANK AG	-0.43	17-02-22
542	17-02-22	DEUTSCHE BANK AG	0.29	17-02-21
543		MERRILL LYNCH FAR EAST LTD	-0.34	17-02-21
544	17-02-21	MERRILL LYNCH FAR EAST LTD	0.76	17-02-20
545		THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-20
546		DEUTSCHE BANK AG	-0.74	17-02-20
547	17-02-20	DEUTSCHE BANK AG	0.39	17-02-17
548		THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-17
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-02-17
550		MERRILL LYNCH FAR EAST LTD	-0.38	17-02-17
551	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-16
552	17-02-10	DEUTSCHE BANK AG	0.28	17-02-09
553	17-02-09	MERRILL LYNCH FAR EAST LTD	0.31	17-02-08
554	17-02-02	DEUTSCHE BANK AG	0.33	17-02-01
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-02-01
556	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-19
557	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-17
558		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-01-17
559	17-01-13	CITIBANK N.A.	0.41	17-01-12
560	16-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-13
561	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-06
562	16-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-11-15
563	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-11-14
564	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-07
565	16-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-06
566	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
567	16-06-02	DEUTSCHE BANK AG	-0.28	16-05-31
568	16-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-10
569	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-19
570		DEUTSCHE BANK AG	-0.32	16-04-19
571	16-04-19	CMB WING LUNG BANK LTD	0.27	08-02-01
572		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
573	16-04-15	DEUTSCHE BANK AG	0.45	16-04-14
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-04-14
575	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	16-03-24
576		DEUTSCHE BANK AG	-0.44	16-03-24
577	16-03-04	DEUTSCHE BANK AG	0.58	16-03-03
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-03-03
579	16-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-02-26
580		DEUTSCHE BANK AG	-0.28	16-02-26
581	16-02-17	DEUTSCHE BANK AG	0.31	16-02-16
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-02-16
583	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-15
584	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-02-03
585		DEUTSCHE BANK AG	-0.47	16-02-03
586	16-02-02	DEUTSCHE BANK AG	0.52	16-01-29
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-02-01
588	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-27
589		CITIBANK N.A.	-0.28	16-01-27
590	16-01-18	CITIBANK N.A.	-0.31	16-01-15
591	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	16-01-05
592		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	16-01-05
593	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-11
594	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-05
595	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-10-26
596	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-19
597		CITIBANK N.A.	0.41	15-10-19
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-10-19
599	15-10-05	CITIBANK N.A.	-0.28	15-10-02
600	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.39	15-09-09
601		CITIBANK N.A.	-1.48	15-09-09
602	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-09-02
603		DEUTSCHE BANK AG	-0.29	15-09-02
604	15-09-02	DEUTSCHE BANK AG	-0.30	15-09-01
605	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-28
606	15-08-14	CITIBANK N.A.	0.26	15-08-13
607		DEUTSCHE BANK AG	-0.28	15-08-13
608	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-12
609		DEUTSCHE BANK AG	-0.42	15-08-12
610	15-08-11	DEUTSCHE BANK AG	0.45	15-08-10
611	15-07-13	DEUTSCHE BANK AG	0.25	15-07-10
612	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
613	15-06-16	UBS SECURITIES HONG KONG LTD	-0.26	15-06-15
614	15-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-09
615	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-04
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-04
617	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-03
618		DEUTSCHE BANK AG	0.28	15-06-03
619	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
620	15-06-01	CITIBANK N.A.	0.27	15-05-29
621	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-28
622	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-20
623	15-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-19
624	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-27
625	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-04-24
626		DEUTSCHE BANK AG	-0.33	15-04-24
627	15-04-17	CITIBANK N.A.	0.40	15-04-16
628	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-15
629	15-04-15	CITIBANK N.A.	0.51	15-04-14
630		BOCI SECURITIES LTD	-0.33	15-04-14
631	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-13
632	15-04-01	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-31
633		BOCI SECURITIES LTD	-0.25	15-03-31
634	15-03-30	DEUTSCHE BANK AG	-0.36	15-03-27
635	15-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-13
636	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-03-12
638	15-03-12	DEUTSCHE BANK AG	0.34	15-03-11
639	15-03-06	DEUTSCHE BANK AG	-0.35	15-03-05
640	15-03-05	DEUTSCHE BANK AG	0.26	15-03-04
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-03-04
642	15-03-04	JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-03
643	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-02-26
644	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
645	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-07
646		DEUTSCHE BANK AG	-0.25	15-01-07
647	14-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-18
648	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-17
649	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-16
651	14-12-12	DEUTSCHE BANK AG	0.65	14-12-11
652		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-11
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-11
654	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-10
655	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-09
656	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-08
657		BOCI SECURITIES LTD	0.44	14-12-08
658		DEUTSCHE BANK AG	-0.30	14-12-08
659		CITIBANK N.A.	-0.49	14-12-08
660	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-05
661		DEUTSCHE BANK AG	0.28	14-12-05
662		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-12-05
663	14-12-05	OCBC BANK (HONG KONG) LTD	0.32	14-12-02
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-04
665		DEUTSCHE BANK AG	-0.30	14-12-04
666		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-12-04
667	14-12-03	THE HONGKONG AND SHANGHAI BANKING	1.22	14-12-02
668		UBS SECURITIES HONG KONG LTD	-0.37	14-12-02
669		DEUTSCHE BANK AG	-1.13	14-12-02
670	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-01
671		CITIBANK N.A.	0.29	14-12-01
672		DEUTSCHE BANK AG	-0.75	14-12-01
673	14-11-28	DEUTSCHE BANK AG	1.49	14-11-27
674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-11-27
675		CITIBANK N.A.	0.80	14-11-27
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-27
677		MERRILL LYNCH FAR EAST LTD	-0.46	14-11-27
678		UBS SECURITIES HONG KONG LTD	-0.73	14-11-27
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	14-11-27
680	14-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	14-11-26
681		UBS SECURITIES HONG KONG LTD	1.34	14-11-26
682		DEUTSCHE BANK AG	0.72	14-11-26
683		MERRILL LYNCH FAR EAST LTD	0.60	14-11-26
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-11-26
685		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-26
686		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-26
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	14-11-26
688	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-11-25
689		CITIBANK N.A.	0.36	14-11-25
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-11-25
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-11-25
692		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-25
693		JPMORGAN CHASE BANK, NATIONAL	-0.72	14-11-25
694	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-24
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-24
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-24
697	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-21
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-21
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-11-21
700	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-11-20
701		DEUTSCHE BANK AG	0.26	14-11-20
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-20
703		SOOCHOW SECURITIES INTERNATIONAL	-0.33	14-11-20
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	14-11-20
705	14-11-20	CITIBANK N.A.	1.24	14-11-19
706		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
707	14-11-17	CITIBANK N.A.	-0.28	14-11-14
708	14-11-13	SOOCHOW SECURITIES INTERNATIONAL	0.28	14-11-07
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-12
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-11-12
711	14-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-11
712	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-11-05
713		CITIBANK N.A.	-0.26	14-11-05
714		DEUTSCHE BANK AG	-0.85	14-11-05
715	14-11-05	DEUTSCHE BANK AG	0.49	14-11-04
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-04
717		CITIBANK N.A.	-0.29	14-11-04
718	14-11-04	CITIBANK N.A.	0.78	14-11-03
719		DEUTSCHE BANK AG	-0.88	14-11-03
720	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-31
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-10-31
722	14-10-31	UBS SECURITIES HONG KONG LTD	0.41	14-10-30
723		CITIBANK N.A.	-0.26	14-10-30
724	14-10-30	DEUTSCHE BANK AG	0.95	14-10-29
725		CITIBANK N.A.	-1.04	14-10-29
726	14-10-29	CITIBANK N.A.	-0.30	14-10-28
727	14-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-10-24
728		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-10-23
729		DEUTSCHE BANK AG	-0.55	14-10-24
730	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-23
731		DEUTSCHE BANK AG	0.31	14-10-23
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-23
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-23
734	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-10-22
735		DEUTSCHE BANK AG	-0.49	14-10-22
736	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	14-10-21
737		DEUTSCHE SECURITIES ASIA LTD	-0.91	14-10-21
738	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.90	14-10-20
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-20
740		DEUTSCHE BANK AG	-0.66	14-10-20
741	14-10-03	DEUTSCHE BANK AG	0.67	14-09-30
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	14-09-30
743	14-09-30	DEUTSCHE BANK AG	0.31	14-09-29
744	14-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-25
745		DEUTSCHE BANK AG	-0.33	14-09-25
746	14-09-25	DEUTSCHE BANK AG	0.32	14-09-24
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
748	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-17
749		DEUTSCHE BANK AG	-0.26	14-09-17
750	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-05
751		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-09-05
752	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-14
753	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-31
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-31
755	14-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-23
756	14-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-14
757	14-06-24	DEUTSCHE BANK AG	0.35	14-06-23
758	14-05-30	DEUTSCHE BANK AG	0.30	14-05-29
759		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-29
760	14-05-27	MERRILL LYNCH FAR EAST LTD	0.26	14-05-26
761		DEUTSCHE BANK AG	-0.41	14-05-26
762	14-04-22	DEUTSCHE BANK AG	-0.27	14-04-17
763	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-04-02
764		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-02
765	14-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-19
766	14-03-11	DEUTSCHE SECURITIES ASIA LTD	0.28	14-03-10
767	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-20
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-02-20
769	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-12
770	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-08
771	14-01-08	DEUTSCHE BANK AG	0.33	14-01-07
772	14-01-02	CITIBANK N.A.	0.26	13-12-30
773		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
774	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.28	13-12-20
775		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-12-20
776	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	13-12-06
777		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
778	13-12-03	CITIBANK N.A.	0.40	13-12-02
779		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-02
780	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
781		CITIBANK N.A.	-0.56	13-10-10
782	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-08-01
783	13-07-09	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-07-08
784		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-08
785		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
786	13-06-19	CITIBANK N.A.	0.27	13-06-18
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
788	13-06-10	DEUTSCHE BANK AG	0.55	13-06-06
789		JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-07
790		CITIBANK N.A.	-0.26	13-06-07
791		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
792	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-05
793		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-05
794	13-06-05	DEUTSCHE SECURITIES ASIA LTD	0.27	13-06-04
795		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-04
796	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
797	13-05-24	BNP PARIBAS	0.26	13-05-22
798		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-23
799	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-30
800	13-05-02	CITIBANK N.A.	-0.30	13-04-30
801	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-16
802	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-20
803		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-03-20
804	13-03-19	DEUTSCHE SECURITIES ASIA LTD	0.38	13-03-18
805	13-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-26
806	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-25
807		CITIBANK N.A.	-0.29	13-02-25
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-02-25
809	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-22
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-02-22
811	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.06	13-01-24
812		THE HONGKONG AND SHANGHAI BANKING	-9.07	13-01-24
813	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-08
814	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.51	13-01-04
815	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.69	13-01-03
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-01-03
817	12-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-18
818	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
819	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
820	12-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-12
821	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-10
822	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-07
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-12-07
824	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-12-06
825		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-12-06
826		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-06
827	12-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-12-05
828	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-10-22
829		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-02
830	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-10-24
831	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-19
832	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-15
833	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-08-02
834		DEUTSCHE BANK AG	-0.89	12-07-31
835	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
836		CITIBANK N.A.	-0.38	12-08-01
837	12-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-31
838	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-30
839	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-07-20
840		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-20
841	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-19
842	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-04
843		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-04
844	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-29
845	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-27
846	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-26
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-26
848		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-26
849	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-20
850	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
851	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-18
852	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-15
853	12-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-14
854	12-06-14	UBS SECURITIES HONG KONG LTD	-0.30	12-06-13
855	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-12
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-12
857	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-11
858	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-06-05
859		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-06-05
860	12-06-05	MERRILL LYNCH FAR EAST LTD	0.32	12-06-04
861		ABN AMRO CLEARING HONG KONG LTD	-0.26	12-03-20
862	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-06-01
863		CITIBANK N.A.	-0.76	12-06-01
864	12-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-22
865		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-31
866	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-07
867		UBS SECURITIES HONG KONG LTD	0.26	12-05-07
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-05-07
869	12-05-02	CITIBANK N.A.	0.32	12-04-30
870		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-30
871	12-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	12-02-16
872		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-19
873	12-03-08	CITIBANK N.A.	-0.36	12-03-07
874	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-02
875	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
876		DEUTSCHE BANK AG	-0.28	12-02-10
877	12-02-10	CITIBANK N.A.	-0.29	12-02-09
878	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-03
879	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-27
880	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
881	11-11-25	DEUTSCHE BANK AG	1.10	11-11-24
882		MERRILL LYNCH FAR EAST LTD	-1.13	11-11-24
883	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-14
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-14
885	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-09
886	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-03
887	11-09-30	MERRILL LYNCH FAR EAST LTD	2.26	11-09-28
888		THE HONGKONG AND SHANGHAI BANKING	-2.33	11-09-28
889	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-22
890	11-08-15	MERRILL LYNCH FAR EAST LTD	0.30	11-08-12
891		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-12
892	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-04
893	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-07-29
894		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-29
895	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-22
896	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.75	11-06-21
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-06-21
898	11-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-20
899		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-20
900	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-16
901		CITIBANK N.A.	-0.28	11-06-16
902	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	11-06-14
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-14
904	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-13
905	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-10
906		BNP PARIBAS	-0.31	11-06-10
907	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-09
908		DEUTSCHE SECURITIES ASIA LTD	0.29	11-06-09
909		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-09
910	11-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
911		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
912	11-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-06-07
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	11-06-07
914	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.79	11-05-20
915		MERRILL LYNCH FAR EAST LTD	-0.72	11-05-20
916	11-05-20	MERRILL LYNCH FAR EAST LTD	0.84	11-05-19
917		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-05-19
918	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-05
919	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-04
920		MERRILL LYNCH FAR EAST LTD	-0.35	11-05-04
921	11-05-04	THE HONGKONG AND SHANGHAI BANKING	2.12	11-05-03
922		MERRILL LYNCH FAR EAST LTD	-2.21	11-05-03
923	11-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-04-27
924		CITIBANK N.A.	-0.26	11-04-27
925	11-04-27	MERRILL LYNCH FAR EAST LTD	2.61	11-04-26
926		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-04-26
927	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-13
928	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-06
929	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-28
930	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	11-03-25
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-03-25
932	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-03
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-03-03
934	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-01
935	11-02-28	BNP PARIBAS	0.34	11-02-25
936		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
937	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
938	11-02-18	CITIBANK N.A.	0.35	11-02-17
939		UBS SECURITIES HONG KONG LTD	-0.34	11-02-17
940	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-02-15
941	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-14
942	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-28
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-28
944	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-26
945	11-01-26	THE HONGKONG AND SHANGHAI BANKING	1.90	11-01-25
946		MERRILL LYNCH FAR EAST LTD	-1.81	11-01-25
947	11-01-25	MERRILL LYNCH FAR EAST LTD	1.98	11-01-24
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	11-01-24
949	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.77	11-01-21
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-01-21
951	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	11-01-19
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-19
953	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-17
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-01-17
955	10-12-16	CITIBANK N.A.	0.32	10-12-15
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-15
957	10-12-06	BNP PARIBAS	0.46	10-12-03
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-03
959	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-02
960	10-12-02	BNP PARIBAS	0.53	10-11-30
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-12-01
962	10-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-11-30
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-11-30
964	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.02	10-11-24
965		CITIBANK N.A.	-4.07	10-11-24
966	10-11-18	BNP PARIBAS	0.37	10-11-15
967		UBS SECURITIES HONG KONG LTD	-0.37	10-11-17
968	10-10-28	UBS SECURITIES HONG KONG LTD	0.28	10-10-27
969	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-21
970	10-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-10-20
971	10-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-10-19
972		UBS SECURITIES HONG KONG LTD	-0.33	10-10-19
973	10-10-15	UBS SECURITIES HONG KONG LTD	0.31	10-10-14
974		CITIBANK N.A.	-0.57	10-10-14
975	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-13
976		CITIBANK N.A.	-0.28	10-10-13
977	10-10-05	CITIBANK N.A.	-0.29	10-10-04
978	10-09-27	BNP PARIBAS	0.55	10-09-24
979		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-24
980	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-22
981		CITIBANK N.A.	-0.42	10-09-22
982	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-20
983		CITIBANK N.A.	-0.29	10-09-20
984	10-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-01
985	10-08-18	CITIBANK N.A.	0.40	10-08-17
986		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-17
987	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-16
988	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-13
989		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	10-08-13
990	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-21
991	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-16
992	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-09
993	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-17
994	10-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-07
995		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-07
996	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-27
997		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-27
998	10-05-24	BNP PARIBAS SECURITIES (ASIA) LTD	0.50	10-05-19
999		THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-20
1000		MERRILL LYNCH FAR EAST LTD	-1.12	10-05-20
1001	10-05-10	CITIBANK N.A.	-0.27	10-05-07
1002	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-04
1003	10-04-28	MERRILL LYNCH FAR EAST LTD	1.50	10-04-27
1004		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-04-27
1005	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-19
1006	10-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-04-14
1007	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-13
1008	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-03-29
1009		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-29
1010	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.81	10-03-26
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	10-03-26
1012	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-18
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-03-18
1014	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-03
1015	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-02
1016	10-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-02-24
1017	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-18
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-18
1019	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-02-12
1020	10-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-02-08
1021	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-03
1022	10-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-02
1023	10-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-02-01
1024		CITIBANK N.A.	0.31	10-02-01
1025		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-01
1026	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-29
1027	10-01-25	CITIBANK N.A.	0.27	10-01-22
1028		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1029	10-01-22	CITIBANK N.A.	0.28	10-01-21
1030		UBS SECURITIES HONG KONG LTD	-0.28	10-01-21
1031	10-01-20	UBS SECURITIES HONG KONG LTD	0.36	10-01-19
1032		CITIBANK N.A.	-0.37	10-01-19
1033	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-07
1034	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.70	10-01-06
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-06
1036		CITIBANK N.A.	-0.27	10-01-06
1037	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-23
1038	09-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-12-21
1039		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-21
1040	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1041	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.60	09-12-11
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-11
1043	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-07
1044	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-04
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-04
1046		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	09-12-04
1047	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-03
1048	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
1049	09-11-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-11-13
1050	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
1051		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-11-12
1052	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-11
1053		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-11-11
1054	09-11-05	MERRILL LYNCH FAR EAST LTD	-0.25	09-11-04
1055	09-11-04	MERRILL LYNCH FAR EAST LTD	-0.26	09-11-03
1056	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-27
1057	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-21
1058		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	09-10-21
1059	09-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	4.52	09-10-15
1060		BNP PARIBAS	-4.55	08-04-09
1061	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-21
1062	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-14
1063	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-09
1064	09-08-24	SG SECURITIES (HK) LTD	0.37	09-08-19
1065		MERRILL LYNCH FAR EAST LTD	-0.35	09-08-21
1066	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-20
1067	09-08-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-08-14
1068	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-04
1069	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-03
1070		CITIBANK N.A.	0.26	09-08-03
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-08-03
1072		MERRILL LYNCH FAR EAST LTD	-0.37	09-08-03
1073	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.87	09-07-29
1074		CLSA LTD	-0.35	09-07-29
1075		HSBC SECURITIES BROKERS (ASIA) LTD	-1.06	09-07-29
1076	09-07-29	CITIBANK N.A.	0.74	09-07-28
1077	09-07-28	CITIBANK N.A.	0.51	09-07-27
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-27
1079		BOCI SECURITIES LTD	0.26	09-07-27
1080		CLSA LTD	-0.31	09-07-27
1081		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-27
1082	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.90	09-07-20
1083		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-22
1084		MERRILL LYNCH FAR EAST LTD	-0.93	09-07-22
1085	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-16
1086	09-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-10
1087	09-07-08	CLSA LTD	0.68	09-07-07
1088	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-06
1089		CLSA LTD	-0.53	09-07-06
1090	09-07-06	CLSA LTD	0.79	09-07-03
1091	09-07-03	CLSA LTD	0.33	09-05-14
1092	09-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-06-26
1093	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-24
1094	09-06-08	MERRILL LYNCH FAR EAST LTD	0.28	09-06-05
1095		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-05
1096	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-27
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-27
1098	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-26
1099		MERRILL LYNCH FAR EAST LTD	-0.90	09-05-26
1100	09-05-26	CITIBANK N.A.	0.30	09-05-25
1101	09-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	09-05-19
1102	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
1103	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-13
1104	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-08
1105	09-05-08	MERRILL LYNCH FAR EAST LTD	0.85	09-05-07
1106		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-07
1107	09-05-07	MERRILL LYNCH FAR EAST LTD	0.99	09-05-05
1108		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	09-05-06
1109	09-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.92	09-04-27
1110		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-05-05
1111	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-20
1112		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1113	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-17
1114		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-04-17
1115	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-09
1116	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
1117	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-30
1118	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1119		MERRILL LYNCH FAR EAST LTD	-0.28	09-03-24
1120	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-25
1121	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-20
1122		MERRILL LYNCH FAR EAST LTD	-0.56	09-03-20
1123	09-03-06	MERRILL LYNCH FAR EAST LTD	0.56	09-03-05
1124		SG SECURITIES (HK) LTD	-0.56	09-03-03
1125	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-27
1126	09-02-23	UBS SECURITIES HONG KONG LTD	0.35	09-02-19
1127		CITIBANK N.A.	-0.43	09-02-20
1128	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-11
1129	09-02-11	THE HONGKONG AND SHANGHAI BANKING	1.31	09-02-10
1130		SG SECURITIES (HK) LTD	0.56	09-02-09
1131		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	09-02-02
1132		MERRILL LYNCH FAR EAST LTD	-0.92	09-02-10
1133	09-02-10	MERRILL LYNCH FAR EAST LTD	-0.25	09-02-06
1134	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-06
1135	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-04
1136	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-03
1137	09-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	09-01-05
1138		MERRILL LYNCH FAR EAST LTD	-0.49	09-01-30
1139	09-01-29	MERRILL LYNCH FAR EAST LTD	3.64	09-01-23
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	09-01-23
1141		THE HONGKONG AND SHANGHAI BANKING	-5.37	09-01-23
1142	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-22
1143	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1144	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-15
1145	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-07
1146	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-06
1147		MERRILL LYNCH FAR EAST LTD	-0.63	09-01-06
1148	09-01-06	THE HONGKONG AND SHANGHAI BANKING	4.97	09-01-05
1149		MERRILL LYNCH FAR EAST LTD	-4.96	09-01-05
1150	09-01-05	MERRILL LYNCH FAR EAST LTD	5.75	08-12-30
1151		HSBC SECURITIES BROKERS (ASIA) LTD	-0.95	08-12-30
1152		THE HONGKONG AND SHANGHAI BANKING	-4.95	09-01-02
1153	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	08-12-10
1154		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-29
1155	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-18
1156		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-18
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
1158	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-17
1159		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-17
1160	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1161		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-12
1162	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-11
1163		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-11
1164	08-12-11	FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-10
1165	08-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-26
1166		FAIR EAGLE SECURITIES CO LTD	-0.30	08-12-08
1167		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	08-12-09
1168	08-12-05	MERRILL LYNCH FAR EAST LTD	0.29	08-12-04
1169		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-04
1170	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-01
1171		FAIR EAGLE SECURITIES CO LTD	-0.28	08-11-27
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-12-01
1173	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-26
1174	08-11-26	THE HONGKONG AND SHANGHAI BANKING	1.92	08-11-25
1175		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-11-25
1176		HSBC SECURITIES BROKERS (ASIA) LTD	-1.52	08-11-12
1177	08-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-11-18
1178	08-11-17	THE HONGKONG AND SHANGHAI BANKING	1.16	08-11-14
1179		MERRILL LYNCH FAR EAST LTD	-1.32	08-11-14
1180	08-11-14	MERRILL LYNCH FAR EAST LTD	1.42	08-11-13
1181		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-11-13
1182	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-12
1183	08-11-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.52	08-11-10
1184		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	08-11-11
1185		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-11
1186	08-11-10	THE HONGKONG AND SHANGHAI BANKING	2.46	08-11-07
1187		HSBC SECURITIES BROKERS (ASIA) LTD	-2.37	08-10-30
1188	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-06
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-06
1190		FAIR EAGLE SECURITIES CO LTD	-0.28	08-11-06
1191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	08-11-05
1192	08-11-04	FAIR EAGLE SECURITIES CO LTD	3.36	08-11-03
1193		CITIBANK N.A.	-3.50	08-11-03
1194	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-31
1195		FAIR EAGLE SECURITIES CO LTD	-0.27	08-10-31
1196	08-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.24	08-10-27
1197		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-29
1198		MERRILL LYNCH FAR EAST LTD	-1.23	08-10-29
1199	08-10-29	MERRILL LYNCH FAR EAST LTD	1.20	08-10-28
1200		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-10-28
1201	08-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	08-10-27
1202		CLSA LTD	-1.28	08-10-23
1203	08-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-15
1204		FAIR EAGLE SECURITIES CO LTD	0.31	08-10-24
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-24
1206		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-10-24
1207	08-10-24	CITIBANK N.A.	0.35	08-10-23
1208		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
1209		FAIR EAGLE SECURITIES CO LTD	-0.28	08-10-23
1210	08-10-22	CITIBANK N.A.	0.29	08-10-21
1211		FAIR EAGLE SECURITIES CO LTD	-0.27	08-10-21
1212	08-10-20	FAIR EAGLE SECURITIES CO LTD	1.69	08-10-16
1213		THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-17
1214		MERRILL LYNCH FAR EAST LTD	-0.48	08-10-17
1215		CITIBANK N.A.	-1.51	08-10-17
1216	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.44	08-10-15
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-15
1218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	08-10-02
1219		MERRILL LYNCH FAR EAST LTD	-0.59	08-10-15
1220	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-14
1221		MERRILL LYNCH FAR EAST LTD	0.38	08-10-14
1222		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	08-10-14
1223	08-10-14	MERRILL LYNCH FAR EAST LTD	1.13	08-10-13
1224		HSBC SECURITIES BROKERS (ASIA) LTD	0.62	08-10-10
1225		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-10-13
1226	08-10-10	CITIBANK N.A.	0.31	08-10-09
1227		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-09
1228	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-10-06
1229		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-10-06
1230	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-02
1231	08-10-02	CITIBANK N.A.	5.33	08-09-30
1232		THE HONGKONG AND SHANGHAI BANKING	-5.60	08-09-30
1233	08-09-30	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-29
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	08-09-29
1235	08-09-29	MERRILL LYNCH FAR EAST LTD	-0.37	08-09-26
1236	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.51	08-09-25
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-09-25
1238		MERRILL LYNCH FAR EAST LTD	-1.18	08-09-25
1239	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-24
1240	08-09-24	MERRILL LYNCH FAR EAST LTD	1.49	08-09-22
1241		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-23
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	08-09-23
1243	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-22
1244		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-22
1245	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-19
1246	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-18
1247		ABN AMRO CLEARING HONG KONG LTD	-0.45	08-09-18
1248	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-11
1249		MERRILL LYNCH FAR EAST LTD	-0.56	08-09-11
1250	08-09-10	MERRILL LYNCH FAR EAST LTD	0.86	08-09-09
1251		THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-09
1252		HSBC SECURITIES BROKERS (ASIA) LTD	-1.39	08-09-09
1253	08-09-09	HSBC SECURITIES BROKERS (ASIA) LTD	1.39	08-08-29
1254		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-09-08
1255	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-05
1256		MERRILL LYNCH FAR EAST LTD	-0.55	08-09-05
1257	08-09-02	MERRILL LYNCH FAR EAST LTD	0.27	08-09-01
1258	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-29
1259	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.41	08-08-28
1260		MERRILL LYNCH FAR EAST LTD	0.59	08-08-28
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-08-28
1262		HSBC SECURITIES BROKERS (ASIA) LTD	-1.47	08-08-28
1263	08-08-28	HSBC SECURITIES BROKERS (ASIA) LTD	1.47	08-08-18
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-27
1265		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-08-26
1266		MERRILL LYNCH FAR EAST LTD	-1.45	08-08-27
1267	08-08-27	MERRILL LYNCH FAR EAST LTD	1.49	08-08-26
1268		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-08-26
1269	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-21
1270		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-21
1271	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-19
1272		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	08-08-19
1273	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-15
1274	08-08-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-08-14
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-14
1276	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-08-08
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-08
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-08-08
1279	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-07
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-07
1281	08-08-07	CITIBANK N.A.	0.51	08-08-05
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-08-05
1283		LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-08-05
1284		DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-05
1285		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-08-05
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	08-08-05
1287	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-07-25
1288		CLSA LTD	-0.42	08-07-25
1289		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-25
1290	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-24
1291		CLSA LTD	-0.28	08-07-23
1292	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-21
1293	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-18
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-07-18
1295	08-07-15	ABN AMRO CLEARING HONG KONG LTD	0.25	08-07-10
1296	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-10
1297	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-09
1298		CITIBANK N.A.	-0.32	08-07-09
1299		ABN AMRO CLEARING HONG KONG LTD	-0.40	08-07-09
1300	08-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	08-07-02
1301		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-07-07
1302	08-07-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	08-07-04
1303		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-04
1304	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.76	08-07-02
1305		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.44	08-07-02
1306	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-30
1307	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-27
1308	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-06-26
1309		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-06-26
1310	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.21	08-06-25
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-06-25
1312	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-06-20
1313	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-19
1314	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-17
1315		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-06-17
1316	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	08-05-27
1317	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-06-13
1318	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-06-11
1319		THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-11
1320		ABN AMRO CLEARING HONG KONG LTD	-0.90	08-06-05
1321	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.88	08-06-10
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-06-10
1323	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-04
1324		ABN AMRO CLEARING HONG KONG LTD	0.37	08-06-04
1325		MERRILL LYNCH FAR EAST LTD	-0.51	08-06-04
1326	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	08-06-03
1327		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-06-03
1328		THE HONGKONG AND SHANGHAI BANKING	-2.69	08-06-03
1329	08-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	08-06-02
1330		THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-02
1331		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-06-02
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-06-02
1333	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-30
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-30
1335	08-05-30	THE HONGKONG AND SHANGHAI BANKING	3.34	08-05-29
1336		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-05-29
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	08-05-29
1338	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	08-05-28
1339		UBS SECURITIES HONG KONG LTD	-0.28	08-05-28
1340	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-26
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-26
1342	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-23
1343	08-05-23	UBS SECURITIES HONG KONG LTD	0.47	08-05-22
1344		CLSA LTD	0.34	08-05-22
1345		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-22
1346		CITIBANK N.A.	-0.48	08-05-22
1347	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-21
1348		BOCOM INTERNATIONAL SECURITIES LTD	0.72	08-05-21
1349		CITIBANK N.A.	-0.37	08-05-21
1350		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.75	08-05-21
1351	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-20
1352	08-05-20	CITIBANK N.A.	0.81	08-05-19
1353		DEUTSCHE SECURITIES ASIA LTD	0.32	08-05-19
1354		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-19
1355		BANK OF CHINA (HONG KONG) LTD	-0.30	08-05-19
1356		UBS SECURITIES HONG KONG LTD	-0.30	08-05-19
1357	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-05-16
1358	08-05-16	CLSA LTD	0.28	08-05-15
1359	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-13
1360	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-05-09
1361		ABN AMRO CLEARING HONG KONG LTD	0.28	08-05-06
1362		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-05-09
1363	08-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-06
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-05-06
1365		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-05-06
1366	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-05-05
1367		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-04-25
1368		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-05
1369	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-29
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-04-29
1371	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-28
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-28
1373		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.91	08-04-28
1374	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-25
1376	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-24
1377		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-24
1378	08-04-24	ABN AMRO CLEARING HONG KONG LTD	0.40	08-04-23
1379		CITIBANK N.A.	0.37	08-04-23
1380		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-23
1381	08-04-23	ABN AMRO CLEARING HONG KONG LTD	0.56
1382		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-22
1383	08-04-22	LEHMAN BROTHERS SECURITIES ASIA LTD	1.13	08-04-21
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-21
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-04-21
1386		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-04-21
1387	08-04-21	CITIBANK N.A.	0.26	08-04-18
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-18
1389		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-18
1390	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-17
1391	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	08-04-16
1392		MERRILL LYNCH FAR EAST LTD	0.26	08-04-16
1393		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-16
1394		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
1395	08-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-04-15
1396	08-04-15	THE HONGKONG AND SHANGHAI BANKING	3.06	08-04-14
1397		CITIBANK N.A.	-0.35	08-04-14
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-14
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	08-04-14
1400	08-04-14	CITIBANK N.A.	0.39	08-04-11
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-11
1402		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-04-11
1403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-04-11
1404	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.34	08-04-10
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-04-10
1406		CITIBANK N.A.	0.55	08-04-10
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-04-10
1408		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.69	08-04-10
1409	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	4.54	08-04-08
1410		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-08
1411		BNP PARIBAS	-4.55	07-06-26
1412	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-26
1413		MERRILL LYNCH FAR EAST LTD	-0.37	08-03-26
1414	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-25
1415	08-03-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-03-17
1416	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-14
1417	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-13
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-13
1419	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-12
1420		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-12
1421	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.60	08-03-11
1422		MERRILL LYNCH FAR EAST LTD	-1.40	08-03-11
1423	08-03-11	MERRILL LYNCH FAR EAST LTD	1.33	08-03-10
1424		THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-10
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	08-03-10
1426	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-07
1427	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	08-03-06
1428		THE HONGKONG AND SHANGHAI BANKING	-2.53	08-03-06
1429	08-03-04	THE HONGKONG AND SHANGHAI BANKING	3.61	08-03-03
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	08-03-03
1431	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36
1432	08-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	08-02-27
1433		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-27
1434	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-02-26
1435	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-25
1436	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-20
1437	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-18
1438	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	08-02-15
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	08-02-15
1440	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-05
1441	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-02-04
1442	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-01
1443	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-31
1444	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-29
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-29
1446	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-25
1447	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-23
1448		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
1449	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-01-22
1450		MERRILL LYNCH FAR EAST LTD	-0.43	08-01-22
1451	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-21
1452		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-21
1453	08-01-21	THE HONGKONG AND SHANGHAI BANKING	1.68	08-01-18
1454		CITIBANK N.A.	0.32	08-01-18
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-18
1456		MERRILL LYNCH FAR EAST LTD	-1.93	08-01-18
1457	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-17
1458		CITIBANK N.A.	-0.28	08-01-17
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-17
1460	08-01-16	MERRILL LYNCH FAR EAST LTD	2.74	08-01-15
1461		THE HONGKONG AND SHANGHAI BANKING	-2.77	08-01-15
1462	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-14
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-14
1464	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-11
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-01-11
1466	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-10
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-01-10
1468	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-09
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-09
1470	08-01-09	THE HONGKONG AND SHANGHAI BANKING	1.27	08-01-08
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1472	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.84	08-01-07
1473	08-01-04	BOCI SECURITIES LTD	0.29	08-01-03
1474		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-03
1475		UBS SECURITIES HONG KONG LTD	-0.30	08-01-03
1476	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-02
1477	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-12-27
1478		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-27
1479	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.47	07-12-21
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-12-21
1481	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-17
1482	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-12
1483		MERRILL LYNCH FAR EAST LTD	-0.99	07-12-12
1484	07-12-11	MERRILL LYNCH FAR EAST LTD	0.31	07-12-10
1485		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-12-04
1486	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-07
1487	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-12-05
1488	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-04
1489	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-03
1490		MERRILL LYNCH FAR EAST LTD	-0.30	07-12-03
1491	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	07-11-29
1492		THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-29
1493		MERRILL LYNCH FAR EAST LTD	-4.24	07-11-29
1494	07-11-28	UBS SECURITIES HONG KONG LTD	0.32	07-11-26
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-27
1496		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
1497	07-11-27	THE HONGKONG AND SHANGHAI BANKING	1.93	07-11-26
1498		MERRILL LYNCH FAR EAST LTD	-1.90	07-11-26
1499	07-11-26	UBS SECURITIES HONG KONG LTD	0.28	07-11-23
1500	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-21
1501	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-20
1502	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-16
1503	07-11-15	CORRINGTON SECURITIES & INVESTMENT LTD	0.29	07-11-09
1504		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-14
1505	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-12
1506		INSTINET PACIFIC LTD	-0.29	07-11-12
1507	07-11-12	INSTINET PACIFIC LTD	0.33	07-07-09
1508		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-11-09
1509	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-08
1510		CITIBANK N.A.	-0.32	07-11-08
1511		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	07-10-23
1512	07-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-11-02
1513	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-05
1514		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-11-05
1515		DEUTSCHE SECURITIES ASIA LTD	-0.41	07-11-05
1516		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-05
1517	07-11-05	MERRILL LYNCH FAR EAST LTD	5.73	07-11-02
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-11-02
1519		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-11-02
1520		THE HONGKONG AND SHANGHAI BANKING	-5.53	07-11-02
1521	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-01
1523	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-31
1524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-10-15
1525	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-29
1526		CITIBANK N.A.	-0.28	07-10-29
1527	07-10-25	ING BANK N.V.	0.54	07-10-10
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-24
1529		FAIR EAGLE SECURITIES CO LTD	-0.54	07-10-23
1530	07-10-23	UOB KAY HIAN (HONG KONG) LTD	0.41	07-10-22
1531		FAIR EAGLE SECURITIES CO LTD	0.28	07-10-22
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-22
1533		CITIBANK N.A.	-0.35	07-10-22
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1535	07-10-22	FAIR EAGLE SECURITIES CO LTD	0.28	07-10-18
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-18
1537	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-17
1538	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1539	07-10-11	CITIBANK N.A.	-0.27	07-10-10
1540		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-10
1541	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-09
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-09
1543		MERRILL LYNCH FAR EAST LTD	-0.39	07-10-09
1544	07-10-08	UBS SECURITIES HONG KONG LTD	-0.28	07-10-05
1545	07-10-05	THE HONGKONG AND SHANGHAI BANKING	2.32	07-10-04
1546		MERRILL LYNCH FAR EAST LTD	-1.69	07-10-04
1547	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-10-03
1548	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-02
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-02
1550	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1551		DEUTSCHE SECURITIES ASIA LTD	0.33	07-09-28
1552		MERRILL LYNCH FAR EAST LTD	-0.51	07-09-28
1553	07-09-28	THE HONGKONG AND SHANGHAI BANKING	3.14	07-09-27
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-27
1555		MERRILL LYNCH FAR EAST LTD	-3.00	07-09-27
1556	07-09-27	MERRILL LYNCH FAR EAST LTD	0.57	07-09-25
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-25
1558	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-24
1559		BOCI SECURITIES LTD	-0.38	07-09-24
1560	07-09-24	MERRILL LYNCH FAR EAST LTD	6.21	07-09-21
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-09-20
1562		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	07-09-21
1563		BOCI SECURITIES LTD	-0.73	07-09-20
1564		THE HONGKONG AND SHANGHAI BANKING	-4.72	07-09-21
1565	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-09-13
1566	07-09-13	MERRILL LYNCH FAR EAST LTD	0.36	07-09-12
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-12
1568		UBS SECURITIES HONG KONG LTD	-0.27	07-09-10
1569	07-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-11
1570		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-11
1571	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-31
1572		UBS SECURITIES HONG KONG LTD	-0.41	07-08-31
1573	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-08-30
1574	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-08-29
1575		THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-29
1576		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	07-08-29
1577	07-08-29	CITIBANK N.A.	0.55	07-08-28
1578	07-08-21	UBS SECURITIES HONG KONG LTD	0.34	07-08-20
1579	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-17
1580	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-14
1581	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-10
1582	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-09
1583	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-08
1584	07-08-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	07-08-01
1585		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-03
1586	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-02
1587	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-30
1588	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	07-07-27
1589	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-25
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-24
1591	07-07-25	CITIBANK N.A.	-0.59	07-07-24
1592	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-07-20
1593	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-17
1594	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-16
1596	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-13
1597	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-12
1598	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-11
1599		THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-11
1600		MERRILL LYNCH FAR EAST LTD	-0.39	07-07-11
1601	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-09
1602	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-05
1603	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
1604	07-06-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-06-27
1605	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-06-26

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