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

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