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	26-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-26
2	26-03-26	CITIBANK N.A.	0.29	26-03-25
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-03-25
4		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-25
5	26-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-03-24
6		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-24
7	26-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-03-23
8	26-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-03-20
9		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-20
10	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-17
11	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-16
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-03-16
13	26-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-03-13
14		UBS SECURITIES HONG KONG LTD	-0.39	26-03-13
15	26-03-10	UBS SECURITIES HONG KONG LTD	-0.29	26-03-09
16	26-03-06	UBS SECURITIES HONG KONG LTD	0.29	26-03-05
17	26-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	26-03-04
18		UBS SECURITIES HONG KONG LTD	-0.31	26-03-04
19	26-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-03-03
20	26-03-02	UBS SECURITIES HONG KONG LTD	0.67	26-02-27
21		CITIBANK N.A.	0.35	26-02-27
22		BNP PARIBAS	-0.35	26-02-27
23		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-02-27
24	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-22
25	25-11-12	UBS SECURITIES HONG KONG LTD	-0.44	25-11-11
26	25-11-10	CITIBANK N.A.	1.33	25-11-07
27		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-07
28	25-11-07	CITIBANK N.A.	1.00	25-11-06
29		BNP PARIBAS	-0.98	25-11-06
30	25-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-10-14
31	25-10-14	FIRST SHANGHAI SECURITIES LTD	0.34	25-10-13
32		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-13
33	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-29
34		UBS SECURITIES HONG KONG LTD	-0.48	25-08-29
35	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-26
36		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-08-22
37	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-08-22
38		UBS SECURITIES HONG KONG LTD	-0.39	25-08-22
39	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-21
40		MIZUHO SECURITIES ASIA LTD	-0.28	25-07-09
41	25-07-29	UBS SECURITIES HONG KONG LTD	-0.27	25-07-28
42	25-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-06-23
43	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-06-17
44		CITIBANK N.A.	-0.27	25-06-17
45	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-06
46		CITIBANK N.A.	-0.32	25-06-06
47	25-04-24	MIZUHO SECURITIES ASIA LTD	0.51	19-06-19
48		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-23
49	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-11
50	25-03-28	CITIBANK N.A.	4.76	25-03-27
51		THE HONGKONG AND SHANGHAI BANKING	-4.89	25-03-27
52	25-03-26	UBS SECURITIES HONG KONG LTD	1.11	25-03-25
53		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-03-25
54	25-03-18	BOCI SECURITIES LTD	-0.49	25-03-17
55	25-02-17	BOCI SECURITIES LTD	-0.33	25-02-14
56	25-02-14	BOCI SECURITIES LTD	-0.27	25-02-13
57	25-02-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	25-02-12
58	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
59	24-10-07	UBS SECURITIES HONG KONG LTD	0.26	24-10-04
60	24-10-04	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
61	24-09-23	UBS SECURITIES HONG KONG LTD	1.68	24-09-20
62		THE HONGKONG AND SHANGHAI BANKING	-1.70	24-09-20
63	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.33	24-08-09
64		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-08-09
65	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.79	24-07-19
66		JPMORGAN CHASE BANK, NATIONAL	-4.78	24-07-19
67	24-06-11	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-07
68	24-06-05	BANK OF CHINA (HONG KONG) LTD	0.29	24-06-04
69		UBS SECURITIES HONG KONG LTD	-0.32	24-06-04
70	24-06-03	MERRILL LYNCH FAR EAST LTD	0.49	24-05-31
71		CITIBANK N.A.	-0.43	24-05-31
72	24-05-22	UBS SECURITIES HONG KONG LTD	5.58	24-05-21
73		THE HONGKONG AND SHANGHAI BANKING	-5.86	24-05-21
74	24-04-30	CITIBANK N.A.	0.42	24-04-29
75		MERRILL LYNCH FAR EAST LTD	-0.41	24-04-29
76	24-04-24	UBS SECURITIES HONG KONG LTD	4.98	24-04-23
77		MERRILL LYNCH FAR EAST LTD	0.43	24-04-23
78		CITIBANK N.A.	-0.43	24-04-23
79		THE HONGKONG AND SHANGHAI BANKING	-4.97	24-04-23
80	23-11-23	CITIBANK N.A.	0.38	23-11-22
81		MERRILL LYNCH FAR EAST LTD	-0.37	23-11-22
82	23-11-17	MERRILL LYNCH FAR EAST LTD	0.37	23-11-16
83		CITIBANK N.A.	-0.35	23-11-16
84	23-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-07-31
85	23-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-27
86	23-07-07	CITIBANK N.A.	1.39	23-07-06
87	23-06-05	CITIBANK N.A.	0.37	23-06-02
88		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-02
89	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.60	23-05-31
90		CITIBANK N.A.	-1.37	23-05-31
91		THE HONGKONG AND SHANGHAI BANKING	-1.75	23-05-31
92	23-05-30	MERRILL LYNCH FAR EAST LTD	0.51	23-05-29
93		CITIBANK N.A.	-0.77	23-05-29
94	23-05-12	CITIBANK N.A.	1.38	23-05-11
95	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-05-09
96	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	23-04-25
97		CITIBANK N.A.	0.53	23-04-25
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-25
99		MERRILL LYNCH FAR EAST LTD	-0.56	23-04-25
100	23-04-20	MERRILL LYNCH FAR EAST LTD	0.55	23-04-19
101		CITIBANK N.A.	-0.54	23-04-19
102	23-03-23	BOCI SECURITIES LTD	1.66	23-03-21
103		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	23-02-22
104	23-03-22	MERRILL LYNCH FAR EAST LTD	-0.25	23-03-21
105	23-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-02
106	22-11-04	CITIBANK N.A.	0.32	22-11-03
107		BNP PARIBAS	-0.32	22-11-03
108	22-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	22-10-10
109	22-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	22-07-07
110	22-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	22-06-01
111	22-06-08	CITIBANK N.A.	-0.26	22-06-07
112	22-06-07	CITIBANK N.A.	0.27	22-06-06
113		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-06
114	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-06-01
115		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-01
116	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-30
117	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-08
118		JPMORGAN CHASE BANK, NATIONAL	0.52	22-03-08
119		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	22-03-08
120	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-07
121		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-02-25
122	22-02-08	CITIBANK N.A.	-0.36	22-02-07
123	21-12-20	CITIBANK N.A.	-0.30	21-12-17
124		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-17
125	21-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-09
126	21-11-24	CITIBANK N.A.	0.37	21-11-23
127		MERRILL LYNCH FAR EAST LTD	-0.37	21-11-23
128	21-11-18	MERRILL LYNCH FAR EAST LTD	0.29	21-11-17
129	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-29
130		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-29
131	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-10-20
132		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-20
133	21-10-20	CITIBANK N.A.	-0.26	21-10-19
134	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-18
135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-18
136	21-10-15	CITIBANK N.A.	1.20	21-10-12
137		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
138		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-10-12
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	21-10-12
140	21-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-11
141	21-10-08	CITIBANK N.A.	0.29	21-10-07
142		MERRILL LYNCH FAR EAST LTD	-0.39	21-10-07
143	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-06
144	21-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-10-05
145		MERRILL LYNCH FAR EAST LTD	0.40	21-10-05
146		CITIBANK N.A.	-0.26	21-10-05
147		DBS BANK (HONG KONG) LTD	-0.31	21-10-04
148	21-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-09-24
149	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-29
150	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-07
152	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-31
153	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-26
154		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-26
155	21-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-14
156		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-14
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-14
158	21-07-09	UBS SECURITIES HONG KONG LTD	-0.26	21-07-08
159	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-28
160		BNP PARIBAS	-0.61	21-06-29
161	21-06-24	BNP PARIBAS	0.63	21-06-23
162		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	21-06-23
164	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-22
165	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-06-09
166	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-13
167	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-12
168	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-11
169	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-15
170	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-13
171	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
172		DBS BANK LTD	-0.44	21-03-22
173	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
174	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-19
175	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
176		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-16
177	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
178	21-03-09	DBS BANK LTD	0.29	21-03-05
179	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-03-05
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-03-05
181	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	21-03-03
182		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-03
183		DBS BANK LTD	-0.33	21-03-03
184	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-02
185		MERRILL LYNCH FAR EAST LTD	0.40	21-03-02
186		CMB INTERNATIONAL SECURITIES LTD	-0.39	21-02-26
187	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-25
188	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-19
189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-19
190	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-18
191	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-17
192	21-02-17	FUTU SECURITIES INTERNATIONAL	0.33	21-02-16
193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-16
194		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-16
195		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-16
196		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	21-02-16
197		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.42	21-02-16
198	21-02-16	THE HONGKONG AND SHANGHAI BANKING	2.93	21-02-10
199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
200		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-02-10
201		CHRISTFUND SECURITIES LTD	-0.70	21-02-09
202		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.35	21-02-05
203	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-05
204	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-04
205	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
206	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-28
207		DEUTSCHE BANK AG	-0.33	21-01-27
208	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-25
209		UBS SECURITIES HONG KONG LTD	-0.77	21-01-25
210	21-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-22
211		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-22
212	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-19
213	21-01-19	DEUTSCHE BANK AG	0.40	21-01-18
214		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-18
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-01-18
216	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	21-01-15
217		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-15
218		DEUTSCHE BANK AG	-0.43	21-01-15
219	21-01-15	MERRILL LYNCH FAR EAST LTD	0.67	21-01-14
220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-01-14
221		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	21-01-14
222		UBS SECURITIES HONG KONG LTD	0.33	21-01-14
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-01-14
224		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-01-14
225	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-13
226		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-13
227	21-01-13	UBS SECURITIES HONG KONG LTD	1.25	21-01-12
228		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-12
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-12
230		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-01-12
231		DEUTSCHE BANK AG	-1.54	21-01-12
232	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-11
233	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-08
234	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-07
235		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-01-07
236	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-04
237	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-12-28
238		CHRISTFUND SECURITIES LTD	0.28	20-12-21
239		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-28
240	20-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	20-12-11
241		THE HONGKONG AND SHANGHAI BANKING	-1.40	20-12-21
242	20-12-21	CHRISTFUND SECURITIES LTD	0.34	20-11-18
243		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-12-18
244	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
245	20-11-26	DEUTSCHE BANK AG	0.40	20-11-25
246		UBS SECURITIES HONG KONG LTD	-0.43	20-11-24
247	20-11-24	UBS SECURITIES HONG KONG LTD	0.47	20-11-23
248		DEUTSCHE BANK AG	-0.51	20-11-23
249	20-11-19	DEUTSCHE BANK AG	0.30	20-11-18
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-11-18
251	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-11-17
252		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-17
253		UBS SECURITIES HONG KONG LTD	-0.44	20-11-17
254	20-11-17	UBS SECURITIES HONG KONG LTD	0.44	20-11-16
255		DEUTSCHE BANK AG	-0.39	20-11-16
256	20-11-04	DEUTSCHE BANK AG	0.41	20-11-03
257		UBS SECURITIES HONG KONG LTD	-0.45	20-11-03
258	20-10-27	DEUTSCHE BANK AG	0.52	20-10-23
259		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-23
260	20-09-24	DEUTSCHE BANK AG	0.33	20-09-23
261		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-23
262	20-09-22	MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
263		CITIBANK N.A.	-0.29	20-09-21
264		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-21
265	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-18
266		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
267	20-09-18	MERRILL LYNCH FAR EAST LTD	0.26	20-09-17
268	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-07
269	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-17
270		DEUTSCHE BANK AG	0.29	20-08-17
271		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-17
272	20-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	20-08-06
273		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-06
274	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.83	20-08-04
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-08-04
276	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-30
277		DEUTSCHE BANK AG	-0.34	20-07-30
278	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-07-29
279	20-07-28	DEUTSCHE BANK AG	0.35	20-07-27
280		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-27
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-07-27
282	20-07-27	CMB INTERNATIONAL SECURITIES LTD	1.11	20-07-15
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-07-24
284	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-22
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-07-22
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-07-22
287	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-21
288	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-20
289	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-15
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-15
291	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
292	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-09
293	20-06-05	DEUTSCHE BANK AG	0.78	20-06-04
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-06-04
295	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-05-28
296		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-05-28
297	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-04-01
298	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-26
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-03-26
300	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-25
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-25
302	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-24
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-24
304	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-03-03
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-03-12
306	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-19
307	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-13
308	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.72	20-02-07
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.69	20-02-06
310	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-30
311	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.94	20-01-17
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	20-01-17
313	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-01-06
314		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-06
315	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-02
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-01-02
317	19-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.26	19-12-19
318	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-13
319	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
320		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-13
321	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-07
322		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-10-03
323	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-10-22
324	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
325		DEUTSCHE BANK AG	-0.40	19-10-21
326	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-11
327	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-03
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-03
329	19-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	18-10-11
330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-24
331	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-26
332	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-08-13
333	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-07
334		DEUTSCHE BANK AG	-0.40	19-08-07
335	19-07-05	CITIBANK N.A.	0.45	19-07-04
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-07-04
337	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-28
338		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
339	19-06-13	DEUTSCHE BANK AG	0.32	19-06-12
340		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-12
341	19-06-12	DEUTSCHE BANK AG	0.28	19-06-11
342		UBS SECURITIES HONG KONG LTD	-0.26	19-06-11
343	19-06-06	DEUTSCHE BANK AG	1.05	19-06-05
344		UBS SECURITIES HONG KONG LTD	-0.51	19-06-05
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-06-05
346	19-06-04	UBS SECURITIES HONG KONG LTD	0.52	19-06-03
347		DEUTSCHE BANK AG	-0.58	19-06-03
348	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-05-30
349		UBS SECURITIES HONG KONG LTD	0.47	19-05-31
350		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-31
351		DEUTSCHE BANK AG	-0.85	19-05-31
352	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-29
353		DEUTSCHE BANK AG	-0.70	19-05-28
354	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-05-10
355		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-10
356	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-05-07
357		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-07
358	19-04-26	DEUTSCHE BANK AG	0.80	19-04-25
359		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-04-25
360	19-04-25	DEUTSCHE BANK AG	-0.26	19-04-24
361	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-12
362	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-11
363		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-11
364	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-08
365	18-12-27	DEUTSCHE BANK AG	-0.55	18-12-21
366	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-04
367		BANK OF CHINA (HONG KONG) LTD	-0.31	18-12-04
368	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.24	18-12-03
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-12-03
370	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-30
371	18-11-28	MERRILL LYNCH FAR EAST LTD	0.27	18-11-27
372		DEUTSCHE BANK AG	-0.27	18-11-27
373	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-31
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-10-31
375	18-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-29
376	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
377	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-10-05
378		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-05
379	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-24
380		UBS SECURITIES HONG KONG LTD	-0.37	18-09-24
381	18-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-09-20
382	18-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-19
383	18-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	18-09-18
384	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-17
385	18-09-17	DEUTSCHE BANK AG	0.33	18-09-14
386	18-09-14	DEUTSCHE BANK AG	0.31	18-09-13
387		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-13
388	18-09-13	MERRILL LYNCH FAR EAST LTD	0.27	18-09-12
389		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
390	18-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-11
391	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-10
392	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-09-04
393		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-04
394	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-30
395		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-30
396	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-24
397	18-07-06	CITIBANK N.A.	0.30	18-07-05
398		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-05
399	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-04
400		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-04
401	18-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-03
402		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-03
403	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-06-13
404	18-06-07	DEUTSCHE BANK AG	0.30	18-06-05
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-06
406	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-05-31
407		DEUTSCHE BANK AG	-0.33	18-05-31
408	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
410	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-26
411		THE HONGKONG AND SHANGHAI BANKING	-1.69	18-03-26
412	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-02-07
413	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-31
414	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-30
415		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-30
416		INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-01-30
417	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-25
418	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.31	18-01-18
419	18-01-17	DEUTSCHE BANK AG	-0.28	18-01-16
420	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	17-12-14
421	17-12-04	DEUTSCHE BANK AG	0.44	17-12-01
422		MERRILL LYNCH FAR EAST LTD	-0.34	17-12-01
423	17-12-01	MERRILL LYNCH FAR EAST LTD	0.41	17-11-30
424		DEUTSCHE BANK AG	-0.43	17-11-30
425	17-11-29	DEUTSCHE BANK AG	0.58	17-11-28
426		MERRILL LYNCH FAR EAST LTD	-0.64	17-11-28
427	17-11-23	MERRILL LYNCH FAR EAST LTD	0.57	17-11-22
428		DEUTSCHE BANK AG	-0.59	17-11-22
429	17-11-21	DEUTSCHE BANK AG	0.39	17-11-20
430		MERRILL LYNCH FAR EAST LTD	-0.46	17-11-20
431	17-11-17	MERRILL LYNCH FAR EAST LTD	0.39	17-11-16
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-16
433		DEUTSCHE BANK AG	-0.55	17-11-16
434	17-11-09	DEUTSCHE BANK AG	0.30	17-11-08
435		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-08
436	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-03
437	17-11-01	MERRILL LYNCH FAR EAST LTD	0.44	17-10-31
438		DEUTSCHE BANK AG	-0.43	17-10-31
439	17-10-27	MERRILL LYNCH FAR EAST LTD	-0.32	17-10-26
440	17-10-25	UBS SECURITIES HONG KONG LTD	0.26	17-10-24
441	17-10-24	MERRILL LYNCH FAR EAST LTD	0.45	17-10-23
442		DEUTSCHE BANK AG	-0.31	17-10-23
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-23
444	17-10-20	DEUTSCHE BANK AG	0.40	17-10-19
445		MERRILL LYNCH FAR EAST LTD	-0.27	17-10-19
446	17-10-17	DEUTSCHE BANK AG	0.26	17-10-16
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-10-16
448	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-10-13
449		DEUTSCHE BANK AG	-0.48	17-10-13
450	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
451		MERRILL LYNCH FAR EAST LTD	-0.25	17-10-03
452	17-10-03	MERRILL LYNCH FAR EAST LTD	0.65	17-09-29
453		DEUTSCHE BANK AG	-0.62	17-09-29
454	17-09-27	DEUTSCHE BANK AG	0.61	17-09-26
455		MERRILL LYNCH FAR EAST LTD	-0.65	17-09-26
456	17-09-20	MERRILL LYNCH FAR EAST LTD	0.39	17-09-19
457	17-09-18	UBS SECURITIES HONG KONG LTD	0.29	17-09-15
458		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
459	17-09-15	MERRILL LYNCH FAR EAST LTD	0.26	17-09-14
460	17-09-08	DEUTSCHE BANK AG	0.32	17-09-07
461		THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-07
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-07
463	17-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-09-06
464		DEUTSCHE BANK AG	-0.56	17-09-06
465	17-09-01	MERRILL LYNCH FAR EAST LTD	0.38	17-08-31
466		DEUTSCHE BANK AG	-0.45	17-08-31
467	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.26	17-08-16
468	17-08-16	MERRILL LYNCH FAR EAST LTD	0.26	17-08-15
469		DEUTSCHE BANK AG	-0.26	17-08-15
470	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-14
471	17-08-14	DEUTSCHE BANK AG	0.37	17-08-11
472		MERRILL LYNCH FAR EAST LTD	-0.40	17-08-11
473	17-08-11	MERRILL LYNCH FAR EAST LTD	0.39	17-08-10
474		DEUTSCHE BANK AG	-0.37	17-08-10
475	17-08-10	DEUTSCHE BANK AG	0.37	17-08-09
476		MERRILL LYNCH FAR EAST LTD	-0.52	17-08-09
477	17-08-08	DEUTSCHE BANK AG	0.30	17-08-07
478		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-07
479	17-08-07	MERRILL LYNCH FAR EAST LTD	0.33	17-08-04
480		THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-04
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-08-04
482		DEUTSCHE BANK AG	-0.36	17-08-04
483	17-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-08-03
484	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.88	17-08-02
485		DEUTSCHE BANK AG	0.35	17-08-02
486		MERRILL LYNCH FAR EAST LTD	-0.37	17-08-02
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	17-08-02
488	17-08-02	MERRILL LYNCH FAR EAST LTD	0.93	17-08-01
489		DEUTSCHE BANK AG	-0.87	17-08-01
490	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-28
491		UBS SECURITIES HONG KONG LTD	-0.30	17-07-28
492	17-07-27	DEUTSCHE BANK AG	0.56	17-07-26
493		MERRILL LYNCH FAR EAST LTD	-0.58	17-07-26
494	17-07-26	MERRILL LYNCH FAR EAST LTD	0.29	17-07-25
495	17-07-25	MERRILL LYNCH FAR EAST LTD	0.32	17-07-24
496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-07-24
497		DEUTSCHE BANK AG	-0.32	17-07-24
498	17-07-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	17-07-21
499	17-07-21	DEUTSCHE BANK AG	0.25	17-07-20
500		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	17-07-20
501	17-07-19	DEUTSCHE BANK AG	0.39	17-07-18
502		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-18
503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-07-18
504		MERRILL LYNCH FAR EAST LTD	-0.41	17-07-18
505	17-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-07-06
506	17-07-05	DEUTSCHE BANK AG	0.36	17-07-04
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-04
508		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-04
509	17-07-04	MERRILL LYNCH FAR EAST LTD	0.37	17-07-03
510		DEUTSCHE BANK AG	-0.37	17-07-03
511	17-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-06-29
512		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-29
513	17-06-15	DEUTSCHE BANK AG	0.28	17-06-14
514		MERRILL LYNCH FAR EAST LTD	-0.30	17-06-14
515	17-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-06-13
516		MERRILL LYNCH FAR EAST LTD	0.29	17-06-13
517		DEUTSCHE BANK AG	-0.90	17-06-13
518	17-06-13	DEUTSCHE BANK AG	0.66	17-06-12
519		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-12
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-06-12
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-06-12
522	17-06-12	DEUTSCHE BANK AG	1.83	17-06-09
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-06-09
524		MERRILL LYNCH FAR EAST LTD	-1.05	17-06-09
525	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
526	17-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-06-06
527		MERRILL LYNCH FAR EAST LTD	0.31	17-06-06
528		DEUTSCHE BANK AG	-0.41	17-06-06
529		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-06-06
530	17-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-05
531	17-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	17-06-02
532		MERRILL LYNCH FAR EAST LTD	1.09	17-06-02
533		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
534		DEUTSCHE BANK AG	-2.58	17-06-02
535	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-01
536	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-23
537	17-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-05
538	17-05-05	DEUTSCHE BANK AG	1.02	17-05-04
539		MERRILL LYNCH FAR EAST LTD	-1.01	17-05-04
540	17-05-02	DEUTSCHE BANK AG	0.27	17-04-28
541	17-04-27	MERRILL LYNCH FAR EAST LTD	0.97	17-04-26
542		DEUTSCHE BANK AG	-0.97	17-04-26
543	17-04-19	DEUTSCHE BANK AG	0.49	17-04-18
544		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-18
545	17-04-13	DEUTSCHE BANK AG	0.26	17-04-12
546	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-04-06
547	17-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-05
548	17-04-05	MERRILL LYNCH FAR EAST LTD	0.55	17-04-03
549		DEUTSCHE BANK AG	0.28	17-04-03
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-04-03
551	17-03-29	DEUTSCHE BANK AG	0.72	17-03-28
552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-03-28
553		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-28
554	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-21
555		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
556		DEUTSCHE BANK AG	-0.29	17-03-21
557	17-03-21	DEUTSCHE BANK AG	0.28	17-03-20
558	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.74	17-03-13
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-03-13
560		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-13
561	17-03-13	MERRILL LYNCH FAR EAST LTD	0.34	17-03-10
562		THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-10
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-10
564		DEUTSCHE BANK AG	-0.37	17-03-10
565	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-08
566		DEUTSCHE BANK AG	-0.26	17-03-08
567	17-03-08	DEUTSCHE BANK AG	0.42	17-03-07
568	17-03-07	DEUTSCHE BANK AG	0.59	17-03-06
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-03-06
570	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-02-27
571		DEUTSCHE BANK AG	-0.27	17-02-27
572	17-02-23	MERRILL LYNCH FAR EAST LTD	0.32	17-02-22
573		DEUTSCHE BANK AG	-0.43	17-02-22
574	17-02-22	DEUTSCHE BANK AG	0.29	17-02-21
575		MERRILL LYNCH FAR EAST LTD	-0.34	17-02-21
576	17-02-21	MERRILL LYNCH FAR EAST LTD	0.76	17-02-20
577		THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-20
578		DEUTSCHE BANK AG	-0.74	17-02-20
579	17-02-20	DEUTSCHE BANK AG	0.39	17-02-17
580		THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-17
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-02-17
582		MERRILL LYNCH FAR EAST LTD	-0.38	17-02-17
583	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-16
584	17-02-10	DEUTSCHE BANK AG	0.28	17-02-09
585	17-02-09	MERRILL LYNCH FAR EAST LTD	0.31	17-02-08
586	17-02-02	DEUTSCHE BANK AG	0.33	17-02-01
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-02-01
588	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-19
589	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-17
590		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-01-17
591	17-01-13	CITIBANK N.A.	0.41	17-01-12
592	16-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-13
593	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-06
594	16-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-11-15
595	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-11-14
596	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-07
597	16-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-06
598	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
599	16-06-02	DEUTSCHE BANK AG	-0.28	16-05-31
600	16-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-10
601	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-19
602		DEUTSCHE BANK AG	-0.32	16-04-19
603	16-04-19	CMB WING LUNG BANK LTD	0.27	08-02-01
604		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
605	16-04-15	DEUTSCHE BANK AG	0.45	16-04-14
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-04-14
607	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	16-03-24
608		DEUTSCHE BANK AG	-0.44	16-03-24
609	16-03-04	DEUTSCHE BANK AG	0.58	16-03-03
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-03-03
611	16-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-02-26
612		DEUTSCHE BANK AG	-0.28	16-02-26
613	16-02-17	DEUTSCHE BANK AG	0.31	16-02-16
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-02-16
615	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-15
616	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-02-03
617		DEUTSCHE BANK AG	-0.47	16-02-03
618	16-02-02	DEUTSCHE BANK AG	0.52	16-01-29
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-02-01
620	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-27
621		CITIBANK N.A.	-0.28	16-01-27
622	16-01-18	CITIBANK N.A.	-0.31	16-01-15
623	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	16-01-05
624		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	16-01-05
625	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-11
626	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-05
627	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-10-26
628	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-19
629		CITIBANK N.A.	0.41	15-10-19
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-10-19
631	15-10-05	CITIBANK N.A.	-0.28	15-10-02
632	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.39	15-09-09
633		CITIBANK N.A.	-1.48	15-09-09
634	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-09-02
635		DEUTSCHE BANK AG	-0.29	15-09-02
636	15-09-02	DEUTSCHE BANK AG	-0.30	15-09-01
637	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-28
638	15-08-14	CITIBANK N.A.	0.26	15-08-13
639		DEUTSCHE BANK AG	-0.28	15-08-13
640	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-12
641		DEUTSCHE BANK AG	-0.42	15-08-12
642	15-08-11	DEUTSCHE BANK AG	0.45	15-08-10
643	15-07-13	DEUTSCHE BANK AG	0.25	15-07-10
644	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
645	15-06-16	UBS SECURITIES HONG KONG LTD	-0.26	15-06-15
646	15-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-09
647	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-04
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-04
649	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-03
650		DEUTSCHE BANK AG	0.28	15-06-03
651	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
652	15-06-01	CITIBANK N.A.	0.27	15-05-29
653	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-28
654	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-20
655	15-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-19
656	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-27
657	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-04-24
658		DEUTSCHE BANK AG	-0.33	15-04-24
659	15-04-17	CITIBANK N.A.	0.40	15-04-16
660	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-15
661	15-04-15	CITIBANK N.A.	0.51	15-04-14
662		BOCI SECURITIES LTD	-0.33	15-04-14
663	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-13
664	15-04-01	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-31
665		BOCI SECURITIES LTD	-0.25	15-03-31
666	15-03-30	DEUTSCHE BANK AG	-0.36	15-03-27
667	15-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-13
668	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-03-12
670	15-03-12	DEUTSCHE BANK AG	0.34	15-03-11
671	15-03-06	DEUTSCHE BANK AG	-0.35	15-03-05
672	15-03-05	DEUTSCHE BANK AG	0.26	15-03-04
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-03-04
674	15-03-04	JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-03
675	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-02-26
676	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
677	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-07
678		DEUTSCHE BANK AG	-0.25	15-01-07
679	14-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-18
680	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-17
681	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-16
683	14-12-12	DEUTSCHE BANK AG	0.65	14-12-11
684		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-11
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-11
686	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-10
687	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-09
688	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-08
689		BOCI SECURITIES LTD	0.44	14-12-08
690		DEUTSCHE BANK AG	-0.30	14-12-08
691		CITIBANK N.A.	-0.49	14-12-08
692	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-05
693		DEUTSCHE BANK AG	0.28	14-12-05
694		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-12-05
695	14-12-05	OCBC BANK (HONG KONG) LTD	0.32	14-12-02
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-04
697		DEUTSCHE BANK AG	-0.30	14-12-04
698		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-12-04
699	14-12-03	THE HONGKONG AND SHANGHAI BANKING	1.22	14-12-02
700		UBS SECURITIES HONG KONG LTD	-0.37	14-12-02
701		DEUTSCHE BANK AG	-1.13	14-12-02
702	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-01
703		CITIBANK N.A.	0.29	14-12-01
704		DEUTSCHE BANK AG	-0.75	14-12-01
705	14-11-28	DEUTSCHE BANK AG	1.49	14-11-27
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-11-27
707		CITIBANK N.A.	0.80	14-11-27
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-27
709		MERRILL LYNCH FAR EAST LTD	-0.46	14-11-27
710		UBS SECURITIES HONG KONG LTD	-0.73	14-11-27
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	14-11-27
712	14-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	14-11-26
713		UBS SECURITIES HONG KONG LTD	1.34	14-11-26
714		DEUTSCHE BANK AG	0.72	14-11-26
715		MERRILL LYNCH FAR EAST LTD	0.60	14-11-26
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-11-26
717		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-26
718		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-26
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	14-11-26
720	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-11-25
721		CITIBANK N.A.	0.36	14-11-25
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-11-25
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-11-25
724		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-25
725		JPMORGAN CHASE BANK, NATIONAL	-0.72	14-11-25
726	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-24
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-24
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-24
729	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-21
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-21
731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-11-21
732	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-11-20
733		DEUTSCHE BANK AG	0.26	14-11-20
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-20
735		SOOCHOW SECURITIES INTERNATIONAL	-0.33	14-11-20
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	14-11-20
737	14-11-20	CITIBANK N.A.	1.24	14-11-19
738		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
739	14-11-17	CITIBANK N.A.	-0.28	14-11-14
740	14-11-13	SOOCHOW SECURITIES INTERNATIONAL	0.28	14-11-07
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-12
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-11-12
743	14-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-11
744	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-11-05
745		CITIBANK N.A.	-0.26	14-11-05
746		DEUTSCHE BANK AG	-0.85	14-11-05
747	14-11-05	DEUTSCHE BANK AG	0.49	14-11-04
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-04
749		CITIBANK N.A.	-0.29	14-11-04
750	14-11-04	CITIBANK N.A.	0.78	14-11-03
751		DEUTSCHE BANK AG	-0.88	14-11-03
752	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-31
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-10-31
754	14-10-31	UBS SECURITIES HONG KONG LTD	0.41	14-10-30
755		CITIBANK N.A.	-0.26	14-10-30
756	14-10-30	DEUTSCHE BANK AG	0.95	14-10-29
757		CITIBANK N.A.	-1.04	14-10-29
758	14-10-29	CITIBANK N.A.	-0.30	14-10-28
759	14-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-10-24
760		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-10-23
761		DEUTSCHE BANK AG	-0.55	14-10-24
762	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-23
763		DEUTSCHE BANK AG	0.31	14-10-23
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-23
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-23
766	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-10-22
767		DEUTSCHE BANK AG	-0.49	14-10-22
768	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	14-10-21
769		DEUTSCHE SECURITIES ASIA LTD	-0.91	14-10-21
770	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.90	14-10-20
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-20
772		DEUTSCHE BANK AG	-0.66	14-10-20
773	14-10-03	DEUTSCHE BANK AG	0.67	14-09-30
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	14-09-30
775	14-09-30	DEUTSCHE BANK AG	0.31	14-09-29
776	14-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-25
777		DEUTSCHE BANK AG	-0.33	14-09-25
778	14-09-25	DEUTSCHE BANK AG	0.32	14-09-24
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
780	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-17
781		DEUTSCHE BANK AG	-0.26	14-09-17
782	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-05
783		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-09-05
784	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-14
785	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-31
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-31
787	14-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-23
788	14-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-14
789	14-06-24	DEUTSCHE BANK AG	0.35	14-06-23
790	14-05-30	DEUTSCHE BANK AG	0.30	14-05-29
791		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-29
792	14-05-27	MERRILL LYNCH FAR EAST LTD	0.26	14-05-26
793		DEUTSCHE BANK AG	-0.41	14-05-26
794	14-04-22	DEUTSCHE BANK AG	-0.27	14-04-17
795	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-04-02
796		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-02
797	14-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-19
798	14-03-11	DEUTSCHE SECURITIES ASIA LTD	0.28	14-03-10
799	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-20
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-02-20
801	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-12
802	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-08
803	14-01-08	DEUTSCHE BANK AG	0.33	14-01-07
804	14-01-02	CITIBANK N.A.	0.26	13-12-30
805		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
806	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.28	13-12-20
807		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-12-20
808	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	13-12-06
809		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
810	13-12-03	CITIBANK N.A.	0.40	13-12-02
811		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-02
812	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
813		CITIBANK N.A.	-0.56	13-10-10
814	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-08-01
815	13-07-09	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-07-08
816		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-08
817		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
818	13-06-19	CITIBANK N.A.	0.27	13-06-18
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
820	13-06-10	DEUTSCHE BANK AG	0.55	13-06-06
821		JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-07
822		CITIBANK N.A.	-0.26	13-06-07
823		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
824	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-05
825		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-05
826	13-06-05	DEUTSCHE SECURITIES ASIA LTD	0.27	13-06-04
827		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-04
828	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
829	13-05-24	BNP PARIBAS	0.26	13-05-22
830		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-23
831	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-30
832	13-05-02	CITIBANK N.A.	-0.30	13-04-30
833	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-16
834	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-20
835		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-03-20
836	13-03-19	DEUTSCHE SECURITIES ASIA LTD	0.38	13-03-18
837	13-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-26
838	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-25
839		CITIBANK N.A.	-0.29	13-02-25
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-02-25
841	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-22
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-02-22
843	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.06	13-01-24
844		THE HONGKONG AND SHANGHAI BANKING	-9.07	13-01-24
845	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-08
846	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.51	13-01-04
847	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.69	13-01-03
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-01-03
849	12-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-18
850	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
851	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
852	12-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-12
853	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-10
854	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-07
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-12-07
856	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-12-06
857		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-12-06
858		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-06
859	12-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-12-05
860	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-10-22
861		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-02
862	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-10-24
863	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-19
864	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-15
865	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-08-02
866		DEUTSCHE BANK AG	-0.89	12-07-31
867	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
868		CITIBANK N.A.	-0.38	12-08-01
869	12-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-31
870	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-30
871	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-07-20
872		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-20
873	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-19
874	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-04
875		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-04
876	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-29
877	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-27
878	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-26
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-26
880		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-26
881	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-20
882	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
883	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-18
884	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-15
885	12-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-14
886	12-06-14	UBS SECURITIES HONG KONG LTD	-0.30	12-06-13
887	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-12
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-12
889	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-11
890	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-06-05
891		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-06-05
892	12-06-05	MERRILL LYNCH FAR EAST LTD	0.32	12-06-04
893		ABN AMRO CLEARING HONG KONG LTD	-0.26	12-03-20
894	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-06-01
895		CITIBANK N.A.	-0.76	12-06-01
896	12-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-22
897		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-31
898	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-07
899		UBS SECURITIES HONG KONG LTD	0.26	12-05-07
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-05-07
901	12-05-02	CITIBANK N.A.	0.32	12-04-30
902		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-30
903	12-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	12-02-16
904		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-19
905	12-03-08	CITIBANK N.A.	-0.36	12-03-07
906	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-02
907	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
908		DEUTSCHE BANK AG	-0.28	12-02-10
909	12-02-10	CITIBANK N.A.	-0.29	12-02-09
910	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-03
911	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-27
912	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
913	11-11-25	DEUTSCHE BANK AG	1.10	11-11-24
914		MERRILL LYNCH FAR EAST LTD	-1.13	11-11-24
915	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-14
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-14
917	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-09
918	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-03
919	11-09-30	MERRILL LYNCH FAR EAST LTD	2.26	11-09-28
920		THE HONGKONG AND SHANGHAI BANKING	-2.33	11-09-28
921	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-22
922	11-08-15	MERRILL LYNCH FAR EAST LTD	0.30	11-08-12
923		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-12
924	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-04
925	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-07-29
926		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-29
927	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-22
928	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.75	11-06-21
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-06-21
930	11-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-20
931		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-20
932	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-16
933		CITIBANK N.A.	-0.28	11-06-16
934	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	11-06-14
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-14
936	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-13
937	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-10
938		BNP PARIBAS	-0.31	11-06-10
939	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-09
940		DEUTSCHE SECURITIES ASIA LTD	0.29	11-06-09
941		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-09
942	11-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
943		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
944	11-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-06-07
945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	11-06-07
946	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.79	11-05-20
947		MERRILL LYNCH FAR EAST LTD	-0.72	11-05-20
948	11-05-20	MERRILL LYNCH FAR EAST LTD	0.84	11-05-19
949		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-05-19
950	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-05
951	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-04
952		MERRILL LYNCH FAR EAST LTD	-0.35	11-05-04
953	11-05-04	THE HONGKONG AND SHANGHAI BANKING	2.12	11-05-03
954		MERRILL LYNCH FAR EAST LTD	-2.21	11-05-03
955	11-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-04-27
956		CITIBANK N.A.	-0.26	11-04-27
957	11-04-27	MERRILL LYNCH FAR EAST LTD	2.61	11-04-26
958		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-04-26
959	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-13
960	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-06
961	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-28
962	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	11-03-25
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-03-25
964	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-03
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-03-03
966	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-01
967	11-02-28	BNP PARIBAS	0.34	11-02-25
968		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
969	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
970	11-02-18	CITIBANK N.A.	0.35	11-02-17
971		UBS SECURITIES HONG KONG LTD	-0.34	11-02-17
972	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-02-15
973	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-14
974	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-28
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-28
976	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-26
977	11-01-26	THE HONGKONG AND SHANGHAI BANKING	1.90	11-01-25
978		MERRILL LYNCH FAR EAST LTD	-1.81	11-01-25
979	11-01-25	MERRILL LYNCH FAR EAST LTD	1.98	11-01-24
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	11-01-24
981	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.77	11-01-21
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-01-21
983	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	11-01-19
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-19
985	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-17
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-01-17
987	10-12-16	CITIBANK N.A.	0.32	10-12-15
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-15
989	10-12-06	BNP PARIBAS	0.46	10-12-03
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-03
991	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-02
992	10-12-02	BNP PARIBAS	0.53	10-11-30
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-12-01
994	10-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-11-30
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-11-30
996	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.02	10-11-24
997		CITIBANK N.A.	-4.07	10-11-24
998	10-11-18	BNP PARIBAS	0.37	10-11-15
999		UBS SECURITIES HONG KONG LTD	-0.37	10-11-17
1000	10-10-28	UBS SECURITIES HONG KONG LTD	0.28	10-10-27
1001	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-21
1002	10-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-10-20
1003	10-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-10-19
1004		UBS SECURITIES HONG KONG LTD	-0.33	10-10-19
1005	10-10-15	UBS SECURITIES HONG KONG LTD	0.31	10-10-14
1006		CITIBANK N.A.	-0.57	10-10-14
1007	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-13
1008		CITIBANK N.A.	-0.28	10-10-13
1009	10-10-05	CITIBANK N.A.	-0.29	10-10-04
1010	10-09-27	BNP PARIBAS	0.55	10-09-24
1011		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-24
1012	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-22
1013		CITIBANK N.A.	-0.42	10-09-22
1014	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-20
1015		CITIBANK N.A.	-0.29	10-09-20
1016	10-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-01
1017	10-08-18	CITIBANK N.A.	0.40	10-08-17
1018		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-17
1019	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-16
1020	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-13
1021		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	10-08-13
1022	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-21
1023	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-16
1024	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-09
1025	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-17
1026	10-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-07
1027		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-07
1028	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-27
1029		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-27
1030	10-05-24	BNP PARIBAS SECURITIES (ASIA) LTD	0.50	10-05-19
1031		THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-20
1032		MERRILL LYNCH FAR EAST LTD	-1.12	10-05-20
1033	10-05-10	CITIBANK N.A.	-0.27	10-05-07
1034	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-04
1035	10-04-28	MERRILL LYNCH FAR EAST LTD	1.50	10-04-27
1036		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-04-27
1037	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-19
1038	10-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-04-14
1039	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-13
1040	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-03-29
1041		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-29
1042	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.81	10-03-26
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	10-03-26
1044	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-18
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-03-18
1046	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-03
1047	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-02
1048	10-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-02-24
1049	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-18
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-18
1051	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-02-12
1052	10-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-02-08
1053	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-03
1054	10-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-02
1055	10-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-02-01
1056		CITIBANK N.A.	0.31	10-02-01
1057		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-01
1058	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-29
1059	10-01-25	CITIBANK N.A.	0.27	10-01-22
1060		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1061	10-01-22	CITIBANK N.A.	0.28	10-01-21
1062		UBS SECURITIES HONG KONG LTD	-0.28	10-01-21
1063	10-01-20	UBS SECURITIES HONG KONG LTD	0.36	10-01-19
1064		CITIBANK N.A.	-0.37	10-01-19
1065	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-07
1066	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.70	10-01-06
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-06
1068		CITIBANK N.A.	-0.27	10-01-06
1069	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-23
1070	09-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-12-21
1071		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-21
1072	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1073	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.60	09-12-11
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-11
1075	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-07
1076	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-04
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-04
1078		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	09-12-04
1079	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-03
1080	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
1081	09-11-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-11-13
1082	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
1083		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-11-12
1084	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-11
1085		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-11-11
1086	09-11-05	MERRILL LYNCH FAR EAST LTD	-0.25	09-11-04
1087	09-11-04	MERRILL LYNCH FAR EAST LTD	-0.26	09-11-03
1088	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-27
1089	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-21
1090		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	09-10-21
1091	09-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	4.52	09-10-15
1092		BNP PARIBAS	-4.55	08-04-09
1093	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-21
1094	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-14
1095	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-09
1096	09-08-24	SG SECURITIES (HK) LTD	0.37	09-08-19
1097		MERRILL LYNCH FAR EAST LTD	-0.35	09-08-21
1098	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-20
1099	09-08-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-08-14
1100	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-04
1101	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-03
1102		CITIBANK N.A.	0.26	09-08-03
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-08-03
1104		MERRILL LYNCH FAR EAST LTD	-0.37	09-08-03
1105	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.87	09-07-29
1106		CLSA LTD	-0.35	09-07-29
1107		HSBC SECURITIES BROKERS (ASIA) LTD	-1.06	09-07-29
1108	09-07-29	CITIBANK N.A.	0.74	09-07-28
1109	09-07-28	CITIBANK N.A.	0.51	09-07-27
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-27
1111		BOCI SECURITIES LTD	0.26	09-07-27
1112		CLSA LTD	-0.31	09-07-27
1113		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-27
1114	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.90	09-07-20
1115		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-22
1116		MERRILL LYNCH FAR EAST LTD	-0.93	09-07-22
1117	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-16
1118	09-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-10
1119	09-07-08	CLSA LTD	0.68	09-07-07
1120	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-06
1121		CLSA LTD	-0.53	09-07-06
1122	09-07-06	CLSA LTD	0.79	09-07-03
1123	09-07-03	CLSA LTD	0.33	09-05-14
1124	09-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-06-26
1125	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-24
1126	09-06-08	MERRILL LYNCH FAR EAST LTD	0.28	09-06-05
1127		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-05
1128	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-27
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-27
1130	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-26
1131		MERRILL LYNCH FAR EAST LTD	-0.90	09-05-26
1132	09-05-26	CITIBANK N.A.	0.30	09-05-25
1133	09-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	09-05-19
1134	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
1135	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-13
1136	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-08
1137	09-05-08	MERRILL LYNCH FAR EAST LTD	0.85	09-05-07
1138		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-07
1139	09-05-07	MERRILL LYNCH FAR EAST LTD	0.99	09-05-05
1140		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	09-05-06
1141	09-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.92	09-04-27
1142		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-05-05
1143	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-20
1144		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1145	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-17
1146		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-04-17
1147	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-09
1148	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
1149	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-30
1150	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1151		MERRILL LYNCH FAR EAST LTD	-0.28	09-03-24
1152	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-25
1153	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-20
1154		MERRILL LYNCH FAR EAST LTD	-0.56	09-03-20
1155	09-03-06	MERRILL LYNCH FAR EAST LTD	0.56	09-03-05
1156		SG SECURITIES (HK) LTD	-0.56	09-03-03
1157	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-27
1158	09-02-23	UBS SECURITIES HONG KONG LTD	0.35	09-02-19
1159		CITIBANK N.A.	-0.43	09-02-20
1160	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-11
1161	09-02-11	THE HONGKONG AND SHANGHAI BANKING	1.31	09-02-10
1162		SG SECURITIES (HK) LTD	0.56	09-02-09
1163		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	09-02-02
1164		MERRILL LYNCH FAR EAST LTD	-0.92	09-02-10
1165	09-02-10	MERRILL LYNCH FAR EAST LTD	-0.25	09-02-06
1166	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-06
1167	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-04
1168	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-03
1169	09-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	09-01-05
1170		MERRILL LYNCH FAR EAST LTD	-0.49	09-01-30
1171	09-01-29	MERRILL LYNCH FAR EAST LTD	3.64	09-01-23
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	09-01-23
1173		THE HONGKONG AND SHANGHAI BANKING	-5.37	09-01-23
1174	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-22
1175	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1176	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-15
1177	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-07
1178	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-06
1179		MERRILL LYNCH FAR EAST LTD	-0.63	09-01-06
1180	09-01-06	THE HONGKONG AND SHANGHAI BANKING	4.97	09-01-05
1181		MERRILL LYNCH FAR EAST LTD	-4.96	09-01-05
1182	09-01-05	MERRILL LYNCH FAR EAST LTD	5.75	08-12-30
1183		HSBC SECURITIES BROKERS (ASIA) LTD	-0.95	08-12-30
1184		THE HONGKONG AND SHANGHAI BANKING	-4.95	09-01-02
1185	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	08-12-10
1186		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-29
1187	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-18
1188		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-18
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
1190	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-17
1191		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-17
1192	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1193		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-12
1194	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-11
1195		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-11
1196	08-12-11	FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-10
1197	08-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-26
1198		FAIR EAGLE SECURITIES CO LTD	-0.30	08-12-08
1199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	08-12-09
1200	08-12-05	MERRILL LYNCH FAR EAST LTD	0.29	08-12-04
1201		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-04
1202	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-01
1203		FAIR EAGLE SECURITIES CO LTD	-0.28	08-11-27
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-12-01
1205	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-26
1206	08-11-26	THE HONGKONG AND SHANGHAI BANKING	1.92	08-11-25
1207		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-11-25
1208		HSBC SECURITIES BROKERS (ASIA) LTD	-1.52	08-11-12
1209	08-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-11-18
1210	08-11-17	THE HONGKONG AND SHANGHAI BANKING	1.16	08-11-14
1211		MERRILL LYNCH FAR EAST LTD	-1.32	08-11-14
1212	08-11-14	MERRILL LYNCH FAR EAST LTD	1.42	08-11-13
1213		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-11-13
1214	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-12
1215	08-11-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.52	08-11-10
1216		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	08-11-11
1217		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-11
1218	08-11-10	THE HONGKONG AND SHANGHAI BANKING	2.46	08-11-07
1219		HSBC SECURITIES BROKERS (ASIA) LTD	-2.37	08-10-30
1220	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-06
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-06
1222		FAIR EAGLE SECURITIES CO LTD	-0.28	08-11-06
1223		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	08-11-05
1224	08-11-04	FAIR EAGLE SECURITIES CO LTD	3.36	08-11-03
1225		CITIBANK N.A.	-3.50	08-11-03
1226	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-31
1227		FAIR EAGLE SECURITIES CO LTD	-0.27	08-10-31
1228	08-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.24	08-10-27
1229		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-29
1230		MERRILL LYNCH FAR EAST LTD	-1.23	08-10-29
1231	08-10-29	MERRILL LYNCH FAR EAST LTD	1.20	08-10-28
1232		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-10-28
1233	08-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	08-10-27
1234		CLSA LTD	-1.28	08-10-23
1235	08-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-15
1236		FAIR EAGLE SECURITIES CO LTD	0.31	08-10-24
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-24
1238		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-10-24
1239	08-10-24	CITIBANK N.A.	0.35	08-10-23
1240		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
1241		FAIR EAGLE SECURITIES CO LTD	-0.28	08-10-23
1242	08-10-22	CITIBANK N.A.	0.29	08-10-21
1243		FAIR EAGLE SECURITIES CO LTD	-0.27	08-10-21
1244	08-10-20	FAIR EAGLE SECURITIES CO LTD	1.69	08-10-16
1245		THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-17
1246		MERRILL LYNCH FAR EAST LTD	-0.48	08-10-17
1247		CITIBANK N.A.	-1.51	08-10-17
1248	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.44	08-10-15
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-15
1250		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	08-10-02
1251		MERRILL LYNCH FAR EAST LTD	-0.59	08-10-15
1252	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-14
1253		MERRILL LYNCH FAR EAST LTD	0.38	08-10-14
1254		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	08-10-14
1255	08-10-14	MERRILL LYNCH FAR EAST LTD	1.13	08-10-13
1256		HSBC SECURITIES BROKERS (ASIA) LTD	0.62	08-10-10
1257		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-10-13
1258	08-10-10	CITIBANK N.A.	0.31	08-10-09
1259		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-09
1260	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-10-06
1261		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-10-06
1262	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-02
1263	08-10-02	CITIBANK N.A.	5.33	08-09-30
1264		THE HONGKONG AND SHANGHAI BANKING	-5.60	08-09-30
1265	08-09-30	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-29
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	08-09-29
1267	08-09-29	MERRILL LYNCH FAR EAST LTD	-0.37	08-09-26
1268	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.51	08-09-25
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-09-25
1270		MERRILL LYNCH FAR EAST LTD	-1.18	08-09-25
1271	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-24
1272	08-09-24	MERRILL LYNCH FAR EAST LTD	1.49	08-09-22
1273		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-23
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	08-09-23
1275	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-22
1276		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-22
1277	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-19
1278	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-18
1279		ABN AMRO CLEARING HONG KONG LTD	-0.45	08-09-18
1280	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-11
1281		MERRILL LYNCH FAR EAST LTD	-0.56	08-09-11
1282	08-09-10	MERRILL LYNCH FAR EAST LTD	0.86	08-09-09
1283		THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-09
1284		HSBC SECURITIES BROKERS (ASIA) LTD	-1.39	08-09-09
1285	08-09-09	HSBC SECURITIES BROKERS (ASIA) LTD	1.39	08-08-29
1286		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-09-08
1287	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-05
1288		MERRILL LYNCH FAR EAST LTD	-0.55	08-09-05
1289	08-09-02	MERRILL LYNCH FAR EAST LTD	0.27	08-09-01
1290	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-29
1291	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.41	08-08-28
1292		MERRILL LYNCH FAR EAST LTD	0.59	08-08-28
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-08-28
1294		HSBC SECURITIES BROKERS (ASIA) LTD	-1.47	08-08-28
1295	08-08-28	HSBC SECURITIES BROKERS (ASIA) LTD	1.47	08-08-18
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-27
1297		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-08-26
1298		MERRILL LYNCH FAR EAST LTD	-1.45	08-08-27
1299	08-08-27	MERRILL LYNCH FAR EAST LTD	1.49	08-08-26
1300		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-08-26
1301	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-21
1302		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-21
1303	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-19
1304		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	08-08-19
1305	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-15
1306	08-08-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-08-14
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-14
1308	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-08-08
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-08
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-08-08
1311	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-07
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-07
1313	08-08-07	CITIBANK N.A.	0.51	08-08-05
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-08-05
1315		LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-08-05
1316		DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-05
1317		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-08-05
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	08-08-05
1319	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-07-25
1320		CLSA LTD	-0.42	08-07-25
1321		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-25
1322	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-24
1323		CLSA LTD	-0.28	08-07-23
1324	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-21
1325	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-18
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-07-18
1327	08-07-15	ABN AMRO CLEARING HONG KONG LTD	0.25	08-07-10
1328	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-10
1329	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-09
1330		CITIBANK N.A.	-0.32	08-07-09
1331		ABN AMRO CLEARING HONG KONG LTD	-0.40	08-07-09
1332	08-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	08-07-02
1333		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-07-07
1334	08-07-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	08-07-04
1335		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-04
1336	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.76	08-07-02
1337		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.44	08-07-02
1338	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-30
1339	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-27
1340	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-06-26
1341		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-06-26
1342	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.21	08-06-25
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-06-25
1344	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-06-20
1345	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-19
1346	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-17
1347		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-06-17
1348	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	08-05-27
1349	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-06-13
1350	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-06-11
1351		THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-11
1352		ABN AMRO CLEARING HONG KONG LTD	-0.90	08-06-05
1353	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.88	08-06-10
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-06-10
1355	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-04
1356		ABN AMRO CLEARING HONG KONG LTD	0.37	08-06-04
1357		MERRILL LYNCH FAR EAST LTD	-0.51	08-06-04
1358	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	08-06-03
1359		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-06-03
1360		THE HONGKONG AND SHANGHAI BANKING	-2.69	08-06-03
1361	08-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	08-06-02
1362		THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-02
1363		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-06-02
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-06-02
1365	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-30
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-30
1367	08-05-30	THE HONGKONG AND SHANGHAI BANKING	3.34	08-05-29
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-05-29
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	08-05-29
1370	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	08-05-28
1371		UBS SECURITIES HONG KONG LTD	-0.28	08-05-28
1372	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-26
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-26
1374	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-23
1375	08-05-23	UBS SECURITIES HONG KONG LTD	0.47	08-05-22
1376		CLSA LTD	0.34	08-05-22
1377		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-22
1378		CITIBANK N.A.	-0.48	08-05-22
1379	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-21
1380		BOCOM INTERNATIONAL SECURITIES LTD	0.72	08-05-21
1381		CITIBANK N.A.	-0.37	08-05-21
1382		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.75	08-05-21
1383	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-20
1384	08-05-20	CITIBANK N.A.	0.81	08-05-19
1385		DEUTSCHE SECURITIES ASIA LTD	0.32	08-05-19
1386		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-19
1387		BANK OF CHINA (HONG KONG) LTD	-0.30	08-05-19
1388		UBS SECURITIES HONG KONG LTD	-0.30	08-05-19
1389	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-05-16
1390	08-05-16	CLSA LTD	0.28	08-05-15
1391	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-13
1392	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-05-09
1393		ABN AMRO CLEARING HONG KONG LTD	0.28	08-05-06
1394		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-05-09
1395	08-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-06
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-05-06
1397		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-05-06
1398	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-05-05
1399		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-04-25
1400		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-05
1401	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-29
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-04-29
1403	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-28
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-28
1405		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.91	08-04-28
1406	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-25
1408	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-24
1409		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-24
1410	08-04-24	ABN AMRO CLEARING HONG KONG LTD	0.40	08-04-23
1411		CITIBANK N.A.	0.37	08-04-23
1412		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-23
1413	08-04-23	ABN AMRO CLEARING HONG KONG LTD	0.56
1414		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-22
1415	08-04-22	LEHMAN BROTHERS SECURITIES ASIA LTD	1.13	08-04-21
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-21
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-04-21
1418		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-04-21
1419	08-04-21	CITIBANK N.A.	0.26	08-04-18
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-18
1421		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-18
1422	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-17
1423	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	08-04-16
1424		MERRILL LYNCH FAR EAST LTD	0.26	08-04-16
1425		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-16
1426		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
1427	08-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-04-15
1428	08-04-15	THE HONGKONG AND SHANGHAI BANKING	3.06	08-04-14
1429		CITIBANK N.A.	-0.35	08-04-14
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-14
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	08-04-14
1432	08-04-14	CITIBANK N.A.	0.39	08-04-11
1433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-11
1434		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-04-11
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-04-11
1436	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.34	08-04-10
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-04-10
1438		CITIBANK N.A.	0.55	08-04-10
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-04-10
1440		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.69	08-04-10
1441	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	4.54	08-04-08
1442		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-08
1443		BNP PARIBAS	-4.55	07-06-26
1444	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-26
1445		MERRILL LYNCH FAR EAST LTD	-0.37	08-03-26
1446	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-25
1447	08-03-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-03-17
1448	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-14
1449	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-13
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-13
1451	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-12
1452		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-12
1453	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.60	08-03-11
1454		MERRILL LYNCH FAR EAST LTD	-1.40	08-03-11
1455	08-03-11	MERRILL LYNCH FAR EAST LTD	1.33	08-03-10
1456		THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-10
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	08-03-10
1458	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-07
1459	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	08-03-06
1460		THE HONGKONG AND SHANGHAI BANKING	-2.53	08-03-06
1461	08-03-04	THE HONGKONG AND SHANGHAI BANKING	3.61	08-03-03
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	08-03-03
1463	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36
1464	08-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	08-02-27
1465		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-27
1466	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-02-26
1467	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-25
1468	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-20
1469	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-18
1470	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	08-02-15
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	08-02-15
1472	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-05
1473	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-02-04
1474	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-01
1475	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-31
1476	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-29
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-29
1478	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-25
1479	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-23
1480		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
1481	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-01-22
1482		MERRILL LYNCH FAR EAST LTD	-0.43	08-01-22
1483	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-21
1484		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-21
1485	08-01-21	THE HONGKONG AND SHANGHAI BANKING	1.68	08-01-18
1486		CITIBANK N.A.	0.32	08-01-18
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-18
1488		MERRILL LYNCH FAR EAST LTD	-1.93	08-01-18
1489	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-17
1490		CITIBANK N.A.	-0.28	08-01-17
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-17
1492	08-01-16	MERRILL LYNCH FAR EAST LTD	2.74	08-01-15
1493		THE HONGKONG AND SHANGHAI BANKING	-2.77	08-01-15
1494	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-14
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-14
1496	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-11
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-01-11
1498	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-10
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-01-10
1500	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-09
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-09
1502	08-01-09	THE HONGKONG AND SHANGHAI BANKING	1.27	08-01-08
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1504	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.84	08-01-07
1505	08-01-04	BOCI SECURITIES LTD	0.29	08-01-03
1506		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-03
1507		UBS SECURITIES HONG KONG LTD	-0.30	08-01-03
1508	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-02
1509	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-12-27
1510		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-27
1511	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.47	07-12-21
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-12-21
1513	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-17
1514	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-12
1515		MERRILL LYNCH FAR EAST LTD	-0.99	07-12-12
1516	07-12-11	MERRILL LYNCH FAR EAST LTD	0.31	07-12-10
1517		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-12-04
1518	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-07
1519	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-12-05
1520	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-04
1521	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-03
1522		MERRILL LYNCH FAR EAST LTD	-0.30	07-12-03
1523	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	07-11-29
1524		THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-29
1525		MERRILL LYNCH FAR EAST LTD	-4.24	07-11-29
1526	07-11-28	UBS SECURITIES HONG KONG LTD	0.32	07-11-26
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-27
1528		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
1529	07-11-27	THE HONGKONG AND SHANGHAI BANKING	1.93	07-11-26
1530		MERRILL LYNCH FAR EAST LTD	-1.90	07-11-26
1531	07-11-26	UBS SECURITIES HONG KONG LTD	0.28	07-11-23
1532	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-21
1533	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-20
1534	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-16
1535	07-11-15	CORRINGTON SECURITIES & INVESTMENT LTD	0.29	07-11-09
1536		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-14
1537	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-12
1538		INSTINET PACIFIC LTD	-0.29	07-11-12
1539	07-11-12	INSTINET PACIFIC LTD	0.33	07-07-09
1540		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-11-09
1541	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-08
1542		CITIBANK N.A.	-0.32	07-11-08
1543		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	07-10-23
1544	07-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-11-02
1545	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-05
1546		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-11-05
1547		DEUTSCHE SECURITIES ASIA LTD	-0.41	07-11-05
1548		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-05
1549	07-11-05	MERRILL LYNCH FAR EAST LTD	5.73	07-11-02
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-11-02
1551		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-11-02
1552		THE HONGKONG AND SHANGHAI BANKING	-5.53	07-11-02
1553	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-01
1555	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-31
1556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-10-15
1557	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-29
1558		CITIBANK N.A.	-0.28	07-10-29
1559	07-10-25	ING BANK N.V.	0.54	07-10-10
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-24
1561		FAIR EAGLE SECURITIES CO LTD	-0.54	07-10-23
1562	07-10-23	UOB KAY HIAN (HONG KONG) LTD	0.41	07-10-22
1563		FAIR EAGLE SECURITIES CO LTD	0.28	07-10-22
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-22
1565		CITIBANK N.A.	-0.35	07-10-22
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1567	07-10-22	FAIR EAGLE SECURITIES CO LTD	0.28	07-10-18
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-18
1569	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-17
1570	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1571	07-10-11	CITIBANK N.A.	-0.27	07-10-10
1572		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-10
1573	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-09
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-09
1575		MERRILL LYNCH FAR EAST LTD	-0.39	07-10-09
1576	07-10-08	UBS SECURITIES HONG KONG LTD	-0.28	07-10-05
1577	07-10-05	THE HONGKONG AND SHANGHAI BANKING	2.32	07-10-04
1578		MERRILL LYNCH FAR EAST LTD	-1.69	07-10-04
1579	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-10-03
1580	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-02
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-02
1582	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1583		DEUTSCHE SECURITIES ASIA LTD	0.33	07-09-28
1584		MERRILL LYNCH FAR EAST LTD	-0.51	07-09-28
1585	07-09-28	THE HONGKONG AND SHANGHAI BANKING	3.14	07-09-27
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-27
1587		MERRILL LYNCH FAR EAST LTD	-3.00	07-09-27
1588	07-09-27	MERRILL LYNCH FAR EAST LTD	0.57	07-09-25
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-25
1590	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-24
1591		BOCI SECURITIES LTD	-0.38	07-09-24
1592	07-09-24	MERRILL LYNCH FAR EAST LTD	6.21	07-09-21
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-09-20
1594		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	07-09-21
1595		BOCI SECURITIES LTD	-0.73	07-09-20
1596		THE HONGKONG AND SHANGHAI BANKING	-4.72	07-09-21
1597	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-09-13
1598	07-09-13	MERRILL LYNCH FAR EAST LTD	0.36	07-09-12
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-12
1600		UBS SECURITIES HONG KONG LTD	-0.27	07-09-10
1601	07-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-11
1602		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-11
1603	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-31
1604		UBS SECURITIES HONG KONG LTD	-0.41	07-08-31
1605	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-08-30
1606	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-08-29
1607		THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-29
1608		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	07-08-29
1609	07-08-29	CITIBANK N.A.	0.55	07-08-28
1610	07-08-21	UBS SECURITIES HONG KONG LTD	0.34	07-08-20
1611	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-17
1612	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-14
1613	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-10
1614	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-09
1615	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-08
1616	07-08-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	07-08-01
1617		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-03
1618	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-02
1619	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-30
1620	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	07-07-27
1621	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-25
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-24
1623	07-07-25	CITIBANK N.A.	-0.59	07-07-24
1624	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-07-20
1625	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-17
1626	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-16
1628	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-13
1629	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-12
1630	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-11
1631		THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-11
1632		MERRILL LYNCH FAR EAST LTD	-0.39	07-07-11
1633	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-09
1634	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-05
1635	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
1636	07-06-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-06-27
1637	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-06-26

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