SINO-OCEAN GROUP HOLDING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03377	2007-09-28			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	26-04-30	CITIBANK N.A.	0.63	26-04-29
2	26-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	26-02-13
3		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-02-13
4	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.84	26-02-12
5		CITIBANK N.A.	-0.86	26-02-12
6	26-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	26-01-30
7	26-01-16	WEBULL SECURITIES LTD	0.25	26-01-15
8	25-12-30	WEBULL SECURITIES LTD	0.34	25-12-29
9	25-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-12-23
10	25-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	3.48	25-12-11
11		THE HONGKONG AND SHANGHAI BANKING	-3.47	25-12-15
12	25-12-15	THE HONGKONG AND SHANGHAI BANKING	3.68	25-12-12
13		CITIBANK N.A.	-3.68	25-12-12
14	25-12-05	WEBULL SECURITIES LTD	0.51	25-12-03
15		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	25-12-04
16	25-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	2.84	25-11-28
17		CINDA INTERNATIONAL SECURITIES LTD	-2.84	25-11-14
18	25-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-18
19	25-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-11-14
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-11-13
21	25-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-13
22		CITIBANK N.A.	0.29	25-11-13
23		CHINA CITIC BANK INTERNATIONAL LTD	-0.56	25-11-13
24	25-11-13	CHINA CITIC BANK INTERNATIONAL LTD	-0.44	25-11-11
25	25-11-12	CITIBANK N.A.	0.29	25-11-11
26		UOB KAY HIAN (HONG KONG) LTD	-0.28	25-11-11
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-11-11
28	25-11-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	25-11-10
29	25-11-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.33	25-11-07
30	25-11-04	UOB KAY HIAN (HONG KONG) LTD	0.33	25-10-24
31		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-03
32	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.85	25-10-31
33	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-24
34	25-10-17	CHINA MINSHENG BANKING CORP., LTD.	0.61
35		CITIBANK N.A.	-0.60	25-10-16
36	25-10-15	BOCOM INTERNATIONAL SECURITIES LTD	0.42	25-10-14
37		CITIBANK N.A.	-0.41	25-10-14
38	25-10-10	ICBC INTERNATIONAL SECURITIES LTD	0.38	25-05-14
39		CITIBANK N.A.	-0.36	25-10-09
40	25-10-09	CHINA CITIC BANK INTERNATIONAL LTD	2.29	25-10-08
41		CITIBANK N.A.	-2.29	25-10-08
42	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	25-10-06
43	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	25-09-29
44		CITIBANK N.A.	-2.09	25-09-29
45	25-09-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.85	25-07-30
46	25-09-15	CITIBANK N.A.	4.14	25-09-12
47	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-11
48		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-11
49	25-09-03	DBS BANK LTD	-0.26	25-08-29
50	25-08-29	DBS BANK LTD	0.26	25-08-08
51		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-28
52	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-26
53	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.27	25-08-14
54	25-07-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.25	25-06-03
55	25-07-29	BNP PARIBAS	0.34	25-07-28
56	25-07-14	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	25-07-04
57	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	25-07-02
58		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-02
59	25-06-30	CITIBANK N.A.	4.60	25-06-27
60	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-23
61	25-06-20	BNP PARIBAS	-0.27	25-06-19
62	25-06-19	CINDA INTERNATIONAL SECURITIES LTD	3.38	25-05-20
63		CITIBANK N.A.	-3.39	25-06-18
64	25-06-09	CHONG HING SECURITIES LTD	1.25	25-06-06
65		CITIBANK N.A.	-1.24	25-06-06
66	25-06-04	EAST ASIA SECURITIES CO LTD	3.69	25-06-03
67		CITIBANK N.A.	-3.74	25-06-03
68	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-02
69		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.83	25-04-30
70	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-28
71		CITIBANK N.A.	-0.26	25-05-28
72	25-05-22	CITIBANK N.A.	3.39	25-05-21
73	25-05-15	CITIBANK N.A.	5.64	25-05-14
74	25-05-13	BANK OF CHINA (HONG KONG) LTD	0.27	25-05-12
75	25-05-12	BANK OF CHINA (HONG KONG) LTD	2.84	25-05-09
76		CITIBANK N.A.	0.34	25-05-09
77		BNP PARIBAS	-0.29	25-05-09
78	25-05-09	CITIBANK N.A.	3.26	25-05-08
79	25-05-08	BNP PARIBAS	-0.46	25-05-07
80	25-05-07	BNP PARIBAS	-0.50	25-05-06
81	25-05-06	CITIBANK N.A.	1.48	25-05-02
82	25-05-02	BNP PARIBAS	6.62	25-04-30
83	25-04-30	THE HONGKONG AND SHANGHAI BANKING	4.29	25-04-29
84		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-7.30	25-03-18
85	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-23
86	25-03-25	CITIBANK N.A.	0.26	25-03-24
87		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-24
88	24-11-13	BOCI SECURITIES LTD	1.58	24-11-12
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	24-11-12
90	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-03
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-10-03
92	24-10-07	MERRILL LYNCH FAR EAST LTD	0.39	24-10-04
93		CITIBANK N.A.	-0.36	24-10-04
94	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
95		CITIBANK N.A.	0.39	24-10-03
96		KGI ASIA LTD	-0.28	24-10-03
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-10-03
98	24-10-03	CITIBANK N.A.	-0.28	24-10-02
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-10-02
100	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-09-27
101	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-11
102	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-09
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-09-09
104	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-05
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-05
106	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-04
107	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-03
108	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-09-02
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	24-09-02
110	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.17	24-08-09
111		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-08-09
112	24-07-22	THE HONGKONG AND SHANGHAI BANKING	29.59	24-07-19
113		JPMORGAN CHASE BANK, NATIONAL	-29.59	24-07-19
114	24-06-06	CITIBANK N.A.	-0.28	24-06-05
115	24-05-27	CITIBANK N.A.	0.31	24-05-24
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-24
117	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-05-20
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
119		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-20
120		CITIBANK N.A.	-0.34	24-05-20
121	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-13
122	24-03-04	CITIBANK N.A.	0.84	24-03-01
123		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-01
124		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-03-01
125	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-26
126	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-22
127	24-02-08	CITIBANK N.A.	0.30	24-02-07
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-07
129	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-30
130		CITIBANK N.A.	-0.28	24-01-30
131	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-29
132	24-01-29	CITIBANK N.A.	0.37	24-01-26
133		FULBRIGHT SECURITIES LTD	-0.39	24-01-26
134	24-01-26	FULBRIGHT SECURITIES LTD	0.39	24-01-25
135	24-01-25	CITIBANK N.A.	0.26	24-01-24
136	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-18
137	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-03
138	23-12-12	CITIBANK N.A.	0.26	23-12-11
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-11
140	23-12-06	CORPORATE BROKERS LTD	-0.26	23-12-05
141	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-29
142		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-29
143		CITIBANK N.A.	-0.43	23-11-29
144	23-11-29	CITIBANK N.A.	0.33	23-11-28
145	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-11-27
146		CITIBANK N.A.	-0.27	23-11-27
147	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-11-24
148		UBS SECURITIES HONG KONG LTD	0.42	23-11-24
149		CORPORATE BROKERS LTD	0.26	23-11-24
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	23-11-24
151	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-23
152	23-11-23	CITIBANK N.A.	0.63	23-11-22
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-22
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-11-22
155	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-11-10
156		CITIBANK N.A.	-0.33	23-11-10
157		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-10
158	23-11-08	CITIBANK N.A.	0.38	23-11-07
159		JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-07
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-07
162	23-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-06
163	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-01
164		CITIBANK N.A.	-0.26	23-11-01
165	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-25
166	23-10-19	BNP PARIBAS	0.26	23-10-18
167	23-09-22	CITIBANK N.A.	0.33	23-09-21
168	23-09-19	CITIBANK N.A.	0.34	23-09-18
169		JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-18
170		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-18
171	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-15
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-15
173		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-09-15
174		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-09-15
175	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-09-14
176		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
177		FULBRIGHT SECURITIES LTD	-0.30	23-09-14
178		JPMORGAN CHASE BANK, NATIONAL	-1.01	23-09-14
179	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	23-09-13
180		FULBRIGHT SECURITIES LTD	0.31	23-09-13
181		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-13
182		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-13
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-09-13
184	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-11
185	23-09-11	CITIBANK N.A.	-0.38	23-09-07
186	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
187		UBS SECURITIES HONG KONG LTD	-0.68	23-09-05
188	23-09-05	CITIBANK N.A.	-0.33	23-09-04
189	23-08-02	CITIBANK N.A.	0.28	23-08-01
190		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-08-01
191	23-07-31	CITIBANK N.A.	0.27	23-07-28
192	23-07-27	CITIBANK N.A.	0.39	23-07-26
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-26
194	23-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-21
195	23-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-19
196		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-07-19
197	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-18
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-07-18
199	23-07-10	CITIBANK N.A.	-0.29	23-07-07
200	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-03
201		UBS SECURITIES HONG KONG LTD	-0.39	23-07-03
202	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-28
203		UBS SECURITIES HONG KONG LTD	-0.42	23-06-28
204	23-06-15	CITIBANK N.A.	0.39	23-06-14
205		MERRILL LYNCH FAR EAST LTD	-0.31	23-06-14
206	23-06-14	MERRILL LYNCH FAR EAST LTD	0.26	23-06-13
207		CITIBANK N.A.	-0.31	23-06-13
208	23-06-13	UBS SECURITIES HONG KONG LTD	0.60	23-06-12
209		CITIBANK N.A.	-0.51	23-06-12
210	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-09
211		UBS SECURITIES HONG KONG LTD	-0.53	23-06-09
212	23-05-29	CITIBANK N.A.	0.88	23-05-25
213		UBS SECURITIES HONG KONG LTD	-0.91	23-05-25
214	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-18
215		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-05-18
216	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-27
217	23-04-13	UBS SECURITIES HONG KONG LTD	0.58	23-04-12
218		CITIBANK N.A.	-0.34	23-04-12
219	23-04-12	UBS SECURITIES HONG KONG LTD	0.34	23-04-11
220		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-04-11
221	23-03-20	UBS SECURITIES HONG KONG LTD	0.68	23-03-17
222		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-03-17
223	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-06
224		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-06
225	22-12-16	CITIBANK N.A.	0.70	22-12-15
226		BNP PARIBAS	-0.88	22-12-15
227	22-12-14	BNP PARIBAS	0.99	22-12-13
228		CITIBANK N.A.	-1.05	22-12-13
229	22-12-12	CITIBANK N.A.	0.37	22-12-09
230		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-09
231	22-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-24
232	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-03
233	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-21
234	22-06-10	CITIBANK N.A.	-0.31	22-06-09
235	22-06-09	CITIBANK N.A.	-0.29	22-06-08
236	22-03-30	UBS SECURITIES HONG KONG LTD	1.13	22-03-29
237		CITIBANK N.A.	-1.10	22-03-29
238	22-03-29	CITIBANK N.A.	0.38	22-03-28
239		UBS SECURITIES HONG KONG LTD	-0.38	22-03-28
240	22-03-25	CITIBANK N.A.	0.29	22-03-24
241		UBS SECURITIES HONG KONG LTD	-0.29	22-03-24
242	22-03-24	CITIBANK N.A.	0.65	22-03-23
243		UBS SECURITIES HONG KONG LTD	-0.65	22-03-23
244	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.73	22-01-28
245		CITIBANK N.A.	-0.79	22-01-28
246	21-12-02	CITIBANK N.A.	0.66	21-12-01
247		UBS SECURITIES HONG KONG LTD	-0.78	21-12-01
248	21-11-25	UBS SECURITIES HONG KONG LTD	0.79	21-11-24
249		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-11-24
250	21-11-16	MERRILL LYNCH FAR EAST LTD	0.51	21-11-15
251		CITIBANK N.A.	-0.50	21-11-15
252	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-05
253	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.93	21-11-04
254		UBS SECURITIES HONG KONG LTD	-0.93	21-11-04
255	21-10-27	UBS SECURITIES HONG KONG LTD	0.85	21-10-26
256		CITIBANK N.A.	-0.68	21-10-26
257	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-22
258	21-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-18
259	21-10-05	CITIBANK N.A.	0.89	21-10-04
260		UBS SECURITIES HONG KONG LTD	-0.89	21-10-04
261	21-09-30	UBS SECURITIES HONG KONG LTD	0.88	21-09-29
262		CITIBANK N.A.	-0.85	21-09-29
263	21-09-27	CITIBANK N.A.	0.49	21-09-24
264		MERRILL LYNCH FAR EAST LTD	-0.56	21-09-24
265	21-09-10	MERRILL LYNCH FAR EAST LTD	0.55	21-09-09
266		CITIBANK N.A.	-0.56	21-09-09
267	21-09-07	CITIBANK N.A.	0.54	21-09-06
268		MERRILL LYNCH FAR EAST LTD	-0.56	21-09-06
269	21-09-06	CITIBANK N.A.	0.95	21-09-03
270		UBS SECURITIES HONG KONG LTD	-0.96	21-09-03
271	21-09-01	MERRILL LYNCH FAR EAST LTD	0.62	21-08-31
272		CITIBANK N.A.	-0.61	21-08-31
273	21-08-16	CITIBANK N.A.	0.78	21-08-13
274		DEUTSCHE BANK AG	-0.81	21-08-13
275	21-07-26	DEUTSCHE BANK AG	0.58	21-07-23
276		MERRILL LYNCH FAR EAST LTD	-0.59	21-07-23
277	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-20
278	21-06-29	BOCI SECURITIES LTD	-0.41	21-06-28
279	21-06-08	CITIBANK N.A.	0.43	21-06-07
280	21-05-28	DEUTSCHE BANK AG	0.89	21-05-27
281		MERRILL LYNCH FAR EAST LTD	-0.28	21-05-27
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-05-27
283	21-05-24	MERRILL LYNCH FAR EAST LTD	0.59	21-05-21
284		DEUTSCHE BANK AG	-0.69	21-05-21
285	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-05-20
286		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-20
287	21-05-18	DEUTSCHE BANK AG	0.60	21-05-17
288		MERRILL LYNCH FAR EAST LTD	-0.64	21-05-17
289	21-05-06	MERRILL LYNCH FAR EAST LTD	0.55	21-05-05
290		DEUTSCHE BANK AG	-0.55	21-05-05
291	21-05-04	DEUTSCHE BANK AG	0.57	21-05-03
292		MERRILL LYNCH FAR EAST LTD	-0.57	21-05-03
293	21-04-30	MERRILL LYNCH FAR EAST LTD	0.58	21-04-29
294		DEUTSCHE BANK AG	-0.60	21-04-29
295	21-03-30	DEUTSCHE BANK AG	0.56	21-03-29
296		MERRILL LYNCH FAR EAST LTD	-0.58	21-03-29
297	21-03-26	MERRILL LYNCH FAR EAST LTD	0.60	21-03-25
298		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-25
299	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-16
300	21-02-08	UBS SECURITIES HONG KONG LTD	0.64	21-02-05
301		DEUTSCHE BANK AG	-0.72	21-02-05
302	21-02-05	DEUTSCHE BANK AG	0.44	21-02-04
303		UBS SECURITIES HONG KONG LTD	-0.48	21-02-04
304	21-02-04	UBS SECURITIES HONG KONG LTD	0.48	21-02-03
305		CITIBANK N.A.	-0.38	21-02-03
306	21-02-03	CITIBANK N.A.	0.34	21-02-02
307		UBS SECURITIES HONG KONG LTD	-0.50	21-02-02
308	21-02-02	UBS SECURITIES HONG KONG LTD	0.48	21-02-01
309		DEUTSCHE BANK AG	-0.56	21-02-01
310	21-02-01	UBS SECURITIES HONG KONG LTD	0.29	21-01-29
311		DEUTSCHE BANK AG	-0.34	21-01-29
312	21-01-05	DEUTSCHE BANK AG	0.92	21-01-04
313		UBS SECURITIES HONG KONG LTD	-0.93	21-01-04
314	21-01-04	UBS SECURITIES HONG KONG LTD	1.02	20-12-30
315		DEUTSCHE BANK AG	-1.01	20-12-30
316	20-12-04	CITIBANK N.A.	0.40	20-12-03
317		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-03
318		DEUTSCHE BANK AG	-0.56	20-12-03
319	20-12-03	DEUTSCHE BANK AG	1.03	20-12-02
320		CITIBANK N.A.	-0.26	20-12-02
321		BNP PARIBAS	-0.88	20-12-02
322	20-12-02	BNP PARIBAS	0.85	20-12-01
323		DEUTSCHE BANK AG	0.33	20-12-01
324		UBS SECURITIES HONG KONG LTD	0.32	20-12-01
325		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-01
326		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-12-01
327	20-12-01	DEUTSCHE BANK AG	0.62	20-11-30
328		UBS SECURITIES HONG KONG LTD	-0.48	20-11-30
329	20-11-30	DEUTSCHE BANK AG	3.32	20-11-27
330		UBS SECURITIES HONG KONG LTD	-0.80	20-11-27
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	20-11-27
332	20-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	20-11-24
333		UBS SECURITIES HONG KONG LTD	0.95	20-11-24
334		DEUTSCHE BANK AG	-3.50	20-11-24
335	20-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-11-09
336	20-11-02	DEUTSCHE BANK AG	-0.35	20-10-30
337	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-10-28
338	20-10-15	DEUTSCHE BANK AG	3.65	20-10-14
339		THE HONGKONG AND SHANGHAI BANKING	-3.64	20-10-14
340	20-09-02	DEUTSCHE BANK AG	0.93	20-08-31
341		UBS SECURITIES HONG KONG LTD	-0.92	20-09-01
342	20-08-28	UBS SECURITIES HONG KONG LTD	0.95	20-08-27
343		DEUTSCHE BANK AG	-0.96	20-08-27
344	20-06-22	DEUTSCHE BANK AG	0.91	20-06-19
345		UBS SECURITIES HONG KONG LTD	-0.95	20-06-19
346	20-06-09	UBS SECURITIES HONG KONG LTD	1.63	20-06-08
347		JPMORGAN CHASE BANK, NATIONAL	-1.64	20-06-08
348	20-06-02	UBS SECURITIES HONG KONG LTD	0.95	20-06-01
349		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-06-01
350	20-05-25	JPMORGAN CHASE BANK, NATIONAL	2.57	20-05-22
351		UBS SECURITIES HONG KONG LTD	-2.55	20-05-22
352	20-05-22	UBS SECURITIES HONG KONG LTD	2.55	20-05-21
353		DEUTSCHE BANK AG	-2.44	20-05-21
354	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
355		UBS SECURITIES HONG KONG LTD	-0.38	20-03-17
356	20-03-17	DEUTSCHE BANK AG	1.26	20-03-16
357		UBS SECURITIES HONG KONG LTD	-1.27	20-03-16
358	20-03-03	CITIBANK N.A.	-0.27	20-03-02
359	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.55	20-02-07
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	20-02-07
361	20-01-30	MERRILL LYNCH FAR EAST LTD	0.58	20-01-29
362		DEUTSCHE BANK AG	-0.60	20-01-29
363	20-01-22	DEUTSCHE BANK AG	0.55	20-01-21
364		MERRILL LYNCH FAR EAST LTD	-0.55	20-01-21
365	20-01-21	CITIBANK N.A.	0.42	20-01-20
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-01-20
367	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-17
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
369	20-01-14	UBS SECURITIES HONG KONG LTD	1.64	20-01-13
370		DEUTSCHE BANK AG	-1.63	20-01-13
371	19-12-11	DEUTSCHE BANK AG	0.35	19-12-10
372		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-12-10
373	19-11-28	DEUTSCHE BANK AG	0.85	19-11-27
374		UBS SECURITIES HONG KONG LTD	-0.80	19-11-27
375	19-11-20	DEUTSCHE BANK AG	0.40	19-11-19
376		UBS SECURITIES HONG KONG LTD	-0.41	19-11-19
377	19-11-19	UBS SECURITIES HONG KONG LTD	0.33	19-11-18
378		DEUTSCHE BANK AG	-0.33	19-11-18
379	19-11-15	DEUTSCHE BANK AG	0.67	19-11-14
380		UBS SECURITIES HONG KONG LTD	-0.67	19-11-14
381	19-10-15	UBS SECURITIES HONG KONG LTD	0.83	19-10-14
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	19-10-14
383	19-10-08	UBS SECURITIES HONG KONG LTD	0.82	19-10-04
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	19-10-04
385	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.77	19-09-05
386		UBS SECURITIES HONG KONG LTD	-0.69	19-09-05
387	19-09-04	UBS SECURITIES HONG KONG LTD	0.68	19-09-03
388		DEUTSCHE BANK AG	-0.69	19-09-03
389	19-06-24	MERRILL LYNCH FAR EAST LTD	1.21	19-06-21
390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	19-06-21
391	19-06-05	DEUTSCHE BANK AG	0.68	19-06-04
392		UBS SECURITIES HONG KONG LTD	-0.91	19-06-04
393	19-04-18	UBS SECURITIES HONG KONG LTD	0.94	19-04-17
394		DEUTSCHE BANK AG	-0.93	19-04-17
395	19-04-12	DEUTSCHE BANK AG	0.26	19-04-11
396	19-04-11	DEUTSCHE BANK AG	-0.29	19-04-10
397	19-04-10	DEUTSCHE BANK AG	0.95	19-04-09
398		UBS SECURITIES HONG KONG LTD	-0.85	19-04-09
399	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-04-04
400	19-03-19	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
401		DEUTSCHE BANK AG	-0.30	19-03-18
402	19-03-18	DEUTSCHE BANK AG	0.30	19-03-15
403		UBS SECURITIES HONG KONG LTD	-0.30	19-03-15
404	19-03-15	UBS SECURITIES HONG KONG LTD	0.30	19-03-14
405		DEUTSCHE BANK AG	-0.36	19-03-14
406	19-03-14	DEUTSCHE BANK AG	0.32	19-03-13
407		UBS SECURITIES HONG KONG LTD	-0.29	19-03-13
408	19-03-13	UBS SECURITIES HONG KONG LTD	0.30	19-03-12
409		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-12
410	19-03-12	UBS SECURITIES HONG KONG LTD	0.28	19-03-11
411		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-11
412	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.78	18-09-05
413		UBS SECURITIES HONG KONG LTD	-0.69	18-09-05
414	18-09-03	UBS SECURITIES HONG KONG LTD	0.74	18-08-31
415		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-08-31
416	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.56	18-08-17
417		UBS SECURITIES HONG KONG LTD	-0.62	18-08-16
418	18-08-08	UBS SECURITIES HONG KONG LTD	0.30	18-08-07
419		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-07
420	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-06
421		UBS SECURITIES HONG KONG LTD	-0.30	18-08-06
422	18-08-06	UBS SECURITIES HONG KONG LTD	0.30	18-08-03
423		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-03
424	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
425	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-05
426		UBS SECURITIES HONG KONG LTD	-0.68	18-06-05
427	18-05-24	BOCI SECURITIES LTD	0.26	18-05-23
428	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.66	18-03-26
429		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
430	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-02-13
431		DEUTSCHE BANK AG	-0.48	18-02-13
432	18-02-09	DEUTSCHE BANK AG	0.47	18-02-08
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-02-08
434	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-02-07
435		DEUTSCHE BANK AG	-0.70	18-02-07
436	18-01-31	DEUTSCHE BANK AG	0.28	18-01-30
437	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-01-16
438		DEUTSCHE BANK AG	-0.31	18-01-16
439	18-01-09	JPMORGAN CHASE BANK, NATIONAL	1.32	18-01-08
440		UBS SECURITIES HONG KONG LTD	-1.33	18-01-08
441	18-01-04	UBS SECURITIES HONG KONG LTD	-0.26	18-01-03
442	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	17-12-20
443		DEUTSCHE BANK AG	-1.02	17-12-20
444	17-12-18	DEUTSCHE BANK AG	0.90	17-12-15
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-12-15
446	17-10-06	DEUTSCHE BANK AG	0.33	17-10-04
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-10-04
448	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-27
449		DEUTSCHE BANK AG	-0.28	17-09-27
450	17-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-26
451		DEUTSCHE BANK AG	-0.28	17-09-26
452	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-09-25
453		DEUTSCHE BANK AG	-0.55	17-09-25
454	17-09-22	DEUTSCHE BANK AG	0.45	17-09-21
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-09-21
456	17-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-20
457	17-09-14	DEUTSCHE BANK AG	0.50	17-09-13
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-09-13
459	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-08-11
460		DEUTSCHE BANK AG	-0.54	17-08-11
461	17-06-16	DEUTSCHE BANK AG	0.76	17-06-15
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	17-06-15
463	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-05-09
464		DEUTSCHE BANK AG	-0.78	17-05-09
465	16-08-12	JPMORGAN CHASE BANK, NATIONAL	0.34	16-08-11
466		DEUTSCHE BANK AG	-0.35	16-08-11
467	16-07-28	DEUTSCHE BANK AG	0.27	16-07-27
468	16-05-11	DEUTSCHE BANK AG	0.84	16-05-10
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-05-10
470	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-05-03
471		DEUTSCHE BANK AG	-0.96	16-05-03
472	15-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.67	15-12-09
473		DBS VICKERS (HONG KONG) LTD	-8.67	15-12-11
474	15-12-11	DBS VICKERS (HONG KONG) LTD	2.73	15-12-10
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-12-10
476		INSTINET PACIFIC LTD	-0.45	15-12-03
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-12-10
478		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-12-10
479	15-12-10	DBS VICKERS (HONG KONG) LTD	5.80	15-12-09
480		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-12-09
481		CORRINGTON SECURITIES & INVESTMENT LTD	-4.84	14-06-27
482	15-12-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20.52	15-11-25
483		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-12-08
484		UBS SECURITIES HONG KONG LTD	-19.70	15-12-08
485	15-12-08	UBS SECURITIES HONG KONG LTD	13.29	15-12-07
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	15-12-07
487		DEUTSCHE BANK AG	-3.26	15-12-07
488		THE HONGKONG AND SHANGHAI BANKING	-7.69	15-12-07
489	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.25	15-08-28
490		DEUTSCHE BANK AG	-0.25	15-08-28
491	15-06-05	DEUTSCHE BANK AG	-0.29	15-06-04
492	15-05-20	DEUTSCHE BANK AG	0.27	15-05-19
493	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-18
494	15-05-18	JPMORGAN CHASE BANK, NATIONAL	1.66	15-05-15
495		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	15-05-15
496		THE HONGKONG AND SHANGHAI BANKING	1.08	15-05-15
497		DEUTSCHE BANK AG	0.60	15-05-15
498		CITIBANK N.A.	0.30	15-05-15
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-15
500		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-05-15
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-05-15
502		BNP PARIBAS	-0.80	15-05-15
503		UBS SECURITIES HONG KONG LTD	-2.30	15-05-15
504	15-05-15	UBS SECURITIES HONG KONG LTD	2.07	15-05-14
505		DEUTSCHE SECURITIES ASIA LTD	0.54	15-05-14
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	15-05-14
507		JPMORGAN CHASE BANK, NATIONAL	-1.27	15-05-14
508	15-05-14	BNP PARIBAS	0.91	15-05-13
509		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-05-13
510		THE HONGKONG AND SHANGHAI BANKING	-1.07	15-05-13
511	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-05-12
512		DEUTSCHE BANK AG	-0.68	15-05-12
513	15-05-12	DEUTSCHE BANK AG	-0.29	15-05-11
514	15-04-13	BOCI SECURITIES LTD	-0.28	15-04-10
515	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	15-03-05
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	15-03-05
517	14-11-20	CITIBANK N.A.	0.48	14-11-19
518		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-11-19
519	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	14-11-18
520	14-10-06	JPMORGAN CHASE BANK, NATIONAL	29.53	14-10-03
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-29.53	14-10-03
522	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-09-12
523		STANDARD CHARTERED SECURITIES	-0.43	14-09-12
524	14-09-12	THE HONGKONG AND SHANGHAI BANKING	1.10	14-09-11
525		STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	14-09-11
526		JPMORGAN CHASE BANK, NATIONAL	0.98	14-09-11
527		STANDARD CHARTERED SECURITIES	0.43	14-05-21
528		SG SECURITIES (HK) LTD	-0.63	14-09-11
529		BNP PARIBAS	-0.87	14-09-10
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	14-09-11
531		UBS SECURITIES HONG KONG LTD	-1.26	14-09-11
532	14-09-11	UBS SECURITIES HONG KONG LTD	1.16	14-09-10
533		SG SECURITIES (HK) LTD	0.61	14-09-10
534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	14-09-10
535		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-09-10
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	14-09-10
537	14-09-10	UBS SECURITIES HONG KONG LTD	1.82	14-09-08
538		BNP PARIBAS	0.34	14-09-08
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-08
540		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-09-08
541	14-09-08	UBS SECURITIES HONG KONG LTD	9.12	14-09-05
542		BNP PARIBAS	0.47	14-09-05
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-09-05
544		THE HONGKONG AND SHANGHAI BANKING	-10.28	14-09-05
545	14-08-13	BNP PARIBAS	0.40	14-08-07
546		BOCI SECURITIES LTD	-0.40	14-08-12
547	14-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-06-26
548		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-06-26
549		CORRINGTON SECURITIES & INVESTMENT LTD	-0.97	13-10-15
550	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-13
551	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-20
552	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.49	14-05-19
553		SG SECURITIES (HK) LTD	-0.50	14-05-19
554	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	14-05-15
555		CITIBANK N.A.	1.09	14-05-15
556		JPMORGAN CHASE BANK, NATIONAL	0.80	14-05-15
557		THE HONGKONG AND SHANGHAI BANKING	0.64	14-05-15
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.61	14-05-15
559	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	14-05-14
560		CITIBANK N.A.	-0.82	14-05-14
561		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-05-14
562	14-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	14-05-13
563		SG SECURITIES (HK) LTD	0.80	14-05-13
564		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-13
565		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-05-13
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	14-05-13
567	14-05-13	CITIBANK N.A.	-0.26	14-05-12
568	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-05-09
569	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.63	13-12-16
570		THE HONGKONG AND SHANGHAI BANKING	-1.89	13-12-16
571	13-12-11	DEUTSCHE BANK AG	1.89	13-12-10
572		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-12-10
573	13-11-25	THE HONGKONG AND SHANGHAI BANKING	9.47	13-11-22
574	13-11-22	BOCI SECURITIES LTD	-0.63	13-11-21
575		CITIBANK N.A.	-0.66	13-11-21
576		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-11-20
577		DEUTSCHE BANK AG	-1.01	13-11-21
578		THE HONGKONG AND SHANGHAI BANKING	-5.96	13-11-21
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.99	13-11-21
580	13-11-04	THE HONGKONG AND SHANGHAI BANKING	5.15	13-11-01
581		HSBC PRIVATE BANK (SUISSE) SA	-5.15	13-10-30
582	13-10-21	JPMORGAN CHASE BANK, NATIONAL	1.92	13-10-18
583	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-02
584		CITIBANK N.A.	0.27	13-09-02
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-09-02
586		SG SECURITIES (HK) LTD	-0.34	13-08-29
587	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	13-08-30
588		JPMORGAN CHASE BANK, NATIONAL	1.10	13-08-30
589		THE HONGKONG AND SHANGHAI BANKING	0.59	13-08-30
590		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-08-29
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.68	13-08-30
592	13-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.02	13-08-29
593		JPMORGAN CHASE BANK, NATIONAL	-1.01	13-08-29
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-29
595	13-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	13-08-28
596		SG SECURITIES (HK) LTD	0.34	13-08-27
597		ABN AMRO CLEARING HONG KONG LTD	0.33	13-08-28
598		CITIBANK N.A.	-0.42	13-08-28
599		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-08-28
600	13-08-28	ABN AMRO CLEARING HONG KONG LTD	0.26	13-07-08
601	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-25
602		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-25
603	13-05-27	CITIBANK N.A.	0.28	13-05-24
604		UBS SECURITIES HONG KONG LTD	-0.27	13-05-24
605	13-05-24	UBS SECURITIES HONG KONG LTD	0.45	13-05-23
606		CITIBANK N.A.	-0.32	13-05-23
607	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.64	13-05-20
608		UBS SECURITIES HONG KONG LTD	-0.44	13-05-20
609	13-05-20	CITIBANK N.A.	1.31	13-05-16
610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-05-16
611		JPMORGAN CHASE BANK, NATIONAL	0.42	13-05-16
612		SG SECURITIES (HK) LTD	-0.41	13-05-16
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	13-05-16
614		BNP PARIBAS	-1.10	13-05-16
615	13-05-16	UBS SECURITIES HONG KONG LTD	0.34	13-05-15
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-05-15
617	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	13-05-14
618		DEUTSCHE SECURITIES ASIA LTD	0.26	13-05-14
619		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-14
620		CITIBANK N.A.	-0.26	13-05-14
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-14
622		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-14
623	13-05-13	BNP PARIBAS	1.01	13-05-03
624		CITIBANK N.A.	-1.02	13-05-10
625	13-05-10	SG SECURITIES (HK) LTD	0.35	13-05-09
626		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-05-09
627	13-05-09	DEUTSCHE SECURITIES ASIA LTD	0.34	13-05-08
628		SG SECURITIES (HK) LTD	-0.34	13-05-08
629	13-05-08	SG SECURITIES (HK) LTD	0.34	13-05-03
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-07
631	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-19
632		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	13-04-16
633	13-02-25	DEUTSCHE BANK AG	-1.94	13-02-14
634	13-02-08	DEUTSCHE BANK AG	3.66	13-02-07
635		UBS SECURITIES HONG KONG LTD	-0.27	13-02-07
636	13-02-06	UBS SECURITIES HONG KONG LTD	0.51	13-02-05
637		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-02-05
638	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.95	13-01-24
639		THE HONGKONG AND SHANGHAI BANKING	-1.95	13-01-24
640	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-17
641	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	12-09-21
642		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-02
643	12-11-02	CITIBANK N.A.	0.96	12-11-01
644		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-11-01
645	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-10-15
646		CITIBANK N.A.	-0.38	12-10-15
647	12-09-04	THE HONGKONG AND SHANGHAI BANKING	1.19	12-09-03
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	12-09-03
649	12-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	12-08-27
650		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-08-27
651	12-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-08-16
652	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-15
653		CITIBANK N.A.	-0.28	12-08-15
654	12-08-10	CITIBANK N.A.	-0.35	12-08-09
655	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-07-31
656		CITIBANK N.A.	-0.44	12-07-30
657	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-07-23
658		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-23
659	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-01
660	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-31
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-05-31
662	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-30
663	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.54	12-05-18
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-18
665	12-05-18	THE HONGKONG AND SHANGHAI BANKING	1.31	12-05-17
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-05-17
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-05-17
668	12-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-05-15
669		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-05-15
670	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-05-14
671		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-14
672	12-05-08	CITIBANK N.A.	-0.29	12-05-07
673	12-04-25	CITIBANK N.A.	0.29	12-04-24
674		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-24
675	12-04-19	CITIBANK N.A.	0.25	12-04-18
676	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-17
677		CITIBANK N.A.	-0.35	12-04-17
678	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-16
679		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-16
680	12-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-12
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-04-12
682	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-04-11
683		CITIBANK N.A.	-0.61	12-04-11
684	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-19
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-19
686	12-03-13	CITIBANK N.A.	-0.36	12-03-12
687	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
688		UBS SECURITIES HONG KONG LTD	-0.41	12-02-01
689	12-02-01	UBS SECURITIES HONG KONG LTD	0.50	12-01-31
690		CITIBANK N.A.	-0.69	12-01-31
691	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-26
692	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-18
693		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-01-18
694	12-01-12	CITIBANK N.A.	0.46	12-01-11
695		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-01-11
696	12-01-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	12-01-05
697	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.53	11-12-22
698		HANG SENG SECURITIES LTD	-0.56	11-12-22
699	11-10-20	BOCI SECURITIES LTD	-3.79	11-10-19
700	11-10-12	DEUTSCHE BANK AG	0.35	11-10-07
701		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-10-11
702	11-10-10	CITIBANK N.A.	0.77	11-10-07
703		MERRILL LYNCH FAR EAST LTD	-0.29	11-10-07
704	11-09-28	DEUTSCHE SECURITIES ASIA LTD	0.36	11-09-27
705	11-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.40	11-09-22
706	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-21
707	11-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-09-15
708	11-09-06	HSBC PRIVATE BANK (SUISSE) SA	3.53	11-09-05
709		BOCI SECURITIES LTD	-3.53	11-09-05
710	11-07-27	DEUTSCHE BANK AG	0.67	11-07-14
711		BOCI SECURITIES LTD	-0.67	11-07-26
712	11-07-08	CITIBANK N.A.	0.27	11-07-07
713	11-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-07-05
714	11-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-30
715		CITIBANK N.A.	-0.27	11-06-30
716	11-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-27
717	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-21
718	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-01
719		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-01
720	11-05-13	DEUTSCHE BANK AG	1.99	11-04-11
721		BOCI SECURITIES LTD	-1.77	11-05-12
722	11-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-05-11
723	11-05-11	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-09
724		CITIBANK N.A.	0.29	11-05-09
725		BOCI SECURITIES LTD	-0.30	11-05-09
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	11-05-09
727	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-05
728		CITIBANK N.A.	-0.29	11-05-05
729	11-05-04	CITIBANK N.A.	0.28	11-05-03
730		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-05-03
731	11-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-04-29
732		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-29
733	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-28
734	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-27
735	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	11-04-21
736		CITIBANK N.A.	-0.30	11-04-21
737		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-21
738	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-06
739	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-28
740	11-03-24	DEUTSCHE SECURITIES ASIA LTD	0.33	11-03-23
741	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.77	11-02-28
742		CITIBANK N.A.	0.29	11-02-28
743		BOCI SECURITIES LTD	-0.98	11-02-28
744	11-02-25	THE HONGKONG AND SHANGHAI BANKING	3.00	11-02-24
745		BOCI SECURITIES LTD	-3.19	11-02-24
746	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-21
747		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-02-21
748	11-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-02-17
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-02-18
750	11-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-02-16
751		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-16
752	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-02-14
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-02-14
754	11-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-01-31
755		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-31
756	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-27
757		DEUTSCHE SECURITIES ASIA LTD	-0.62	11-01-27
758	11-01-27	THE HONGKONG AND SHANGHAI BANKING	3.02	11-01-26
759		BOCI SECURITIES LTD	-3.19	11-01-26
760	11-01-25	DEUTSCHE SECURITIES ASIA LTD	0.70	11-01-24
761		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-01-24
762	11-01-24	BOCOM INTERNATIONAL SECURITIES LTD	0.36	11-01-21
763		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	11-01-21
764	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.67	11-01-20
765		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-01-20
766	11-01-20	DEUTSCHE SECURITIES ASIA LTD	0.56	11-01-19
767		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-19
768	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-03
769		DEUTSCHE BANK AG	-0.32	11-01-03
770	10-12-28	MERRILL LYNCH FAR EAST LTD	0.42	10-12-23
771		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-24
772	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-22
773	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-21
774		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-21
775	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-12-20
776	10-12-14	BOCI SECURITIES LTD	0.72	10-12-13
777		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-13
778	10-12-13	BOCI SECURITIES LTD	16.43	10-12-10
779	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-24
780	10-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-11-19
781	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-18
782	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-12
783	10-11-03	BNP PARIBAS	0.63	08-12-15
784		CORRINGTON SECURITIES & INVESTMENT LTD	-0.62	10-11-02
785	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
786	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
787		DEUTSCHE SECURITIES ASIA LTD	-0.55	10-10-20
788	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-17
789	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-09
790	10-08-31	HSBC PRIVATE BANK (SUISSE) SA	1.13	10-08-30
791		DEUTSCHE BANK AG	1.13	10-08-30
792		THE HONGKONG AND SHANGHAI BANKING	1.11	10-08-30
793		CORRINGTON SECURITIES & INVESTMENT LTD	-3.36	10-08-30
794	10-08-25	DEUTSCHE SECURITIES ASIA LTD	0.34	10-08-24
795		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-24
796	10-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-19
797	10-08-18	DEUTSCHE SECURITIES ASIA LTD	0.43	10-08-17
798		CITIBANK N.A.	-0.38	10-08-17
799	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-13
800		CITIBANK N.A.	0.36	10-08-13
801		DEUTSCHE SECURITIES ASIA LTD	-0.99	10-08-13
802	10-08-11	CITIBANK N.A.	0.45	10-08-10
803		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-08-10
804	10-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-07-14
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-07-14
806	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-29
807	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-22
808		DBS VICKERS (HONG KONG) LTD	-0.29	10-06-22
809	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-08
810		HANG SENG SECURITIES LTD	-0.37	10-06-08
811	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.51	10-05-26
812	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.39	10-05-24
813		CITIBANK N.A.	-0.37	10-05-24
814	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-20
815	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-05-18
816	10-05-18	DEUTSCHE SECURITIES ASIA LTD	0.51	10-05-17
817		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-17
818	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-13
819		CITIBANK N.A.	-0.25	10-05-13
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-13
821	10-05-11	CITIBANK N.A.	0.34	10-05-10
822		UBS SECURITIES HONG KONG LTD	-0.29	10-05-10
823	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-07
824		MERRILL LYNCH FAR EAST LTD	-0.59	10-05-07
825	10-05-04	MERRILL LYNCH FAR EAST LTD	0.78	10-05-03
826		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-03
827	10-04-21	DEUTSCHE SECURITIES ASIA LTD	0.31	10-04-20
828		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-20
829		CITIBANK N.A.	-0.55	10-04-20
830	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-19
831	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-16
832	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-14
833	10-04-14	CORRINGTON SECURITIES & INVESTMENT LTD	0.34	10-04-13
834		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-13
835	10-04-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.28	10-04-12
836		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-12
837	10-04-09	CORRINGTON SECURITIES & INVESTMENT LTD	0.33	10-04-08
838	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-26
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
840	10-03-25	CORRINGTON SECURITIES & INVESTMENT LTD	0.35	10-03-18
841		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-24
842	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-22
843	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-11
844	10-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	16.57	10-03-10
845		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-10
846	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
847	10-03-04	CITIBANK N.A.	0.66	10-03-03
848		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-03
849	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-02
850		UBS SECURITIES HONG KONG LTD	-0.53	10-03-02
851	10-03-01	UBS SECURITIES HONG KONG LTD	0.51	10-02-26
852		THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-26
853		CITIBANK N.A.	-0.83	10-02-26
854	10-02-25	CITIBANK N.A.	0.86	10-02-24
855		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-02-24
856	10-02-03	BOCI SECURITIES LTD	3.63	10-02-02
857	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-01-26
858		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
859	10-01-21	CITIBANK N.A.	0.25	10-01-20
860	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-19
861	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-15
862	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-14
863		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-01-14
864	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	7.50	10-01-13
865		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-13
866		BANK OF CHINA (HONG KONG) LTD	-7.47	10-01-13
867	10-01-12	BANK OF CHINA (HONG KONG) LTD	7.50	10-01-11
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.50	10-01-11
869	10-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	4.55	10-01-07
870		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-07
871	10-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-12-29
872	09-12-30	BOCI SECURITIES LTD	-0.30	09-12-29
873		CITIBANK N.A.	-0.69	09-12-29
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	09-12-29
875		THE HONGKONG AND SHANGHAI BANKING	-6.12	09-12-29
876	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-28
877	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-23
878	09-12-23	CITIBANK N.A.	-0.26	09-12-22
879	09-12-22	UBS SECURITIES HONG KONG LTD	-0.36	09-12-21
880	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-18
881	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-17
882	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-12-16
883	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-07
884	09-11-24	MERRILL LYNCH FAR EAST LTD	-0.25	09-11-23
885	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-17
886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-17
887		CITIBANK N.A.	0.31	09-11-17
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-11-17
889	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-03
890	09-10-27	CITIBANK N.A.	-0.28	09-10-23
891	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
892	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.66	09-10-21
893	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-20
894	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	09-10-13
895		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-13
896	09-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-10-07
897		CITIBANK N.A.	-0.30	09-10-07
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-07
899		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-07
900	09-09-29	NOMURA SECURITIES (HK) LTD	0.57	09-09-28
901		DEUTSCHE BANK AG	-0.57	09-09-28
902	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-09-24
903		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-09-24
904	09-09-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	09-09-21
905		CITIBANK N.A.	0.28	09-09-23
906		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-23
907	09-09-23	THE HONGKONG AND SHANGHAI BANKING	1.68	09-09-22
908		MERRILL LYNCH FAR EAST LTD	-1.67	09-09-22
909	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-21
910	09-09-21	MERRILL LYNCH FAR EAST LTD	1.36	09-09-18
911		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	09-09-18
912		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-09-18
913		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	09-09-17
914	09-09-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.90	09-09-16
915		MERRILL LYNCH FAR EAST LTD	0.44	09-09-16
916		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-09-16
917	09-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-11
918	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-10
919	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
920	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-17
921	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-13
922		UBS SECURITIES HONG KONG LTD	-0.38	09-08-13
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-08-13
924	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-12
925	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-10
926	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-04
927	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-27
928	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-04
929	09-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	09-06-01
930		THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-01
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-01
932	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-29
933	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-20
934		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	09-05-19
935	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	09-05-07
936		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-18
937	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
938	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-13
939		MERRILL LYNCH FAR EAST LTD	-0.28	09-05-13
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-05-13
941	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.69	09-05-12
942		MERRILL LYNCH FAR EAST LTD	-1.53	09-05-12
943	09-05-07	MERRILL LYNCH FAR EAST LTD	0.30	09-05-06
944	09-05-06	MERRILL LYNCH FAR EAST LTD	0.59	09-05-05
945		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-05
946	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-04
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-04
948	09-05-04	MERRILL LYNCH FAR EAST LTD	0.89	09-04-30
949		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-30
950	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-14
951	09-04-06	CITIBANK N.A.	0.65	09-04-03
952		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-03
953	09-04-03	CITIBANK N.A.	0.29	09-04-02
954	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-30
955	09-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-03-24
956	09-03-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-03-17
957		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-23
958	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-16
959	09-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	09-03-13
960	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-10
961	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-02-06
962	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-05
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-05
964	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-30
965		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-01-30
966	09-01-30	CITIBANK N.A.	0.39	09-01-29
967		NOMURA SECURITIES (HK) LTD	-0.39	09-01-29
968	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-23
969		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-01-23
970	09-01-23	NOMURA SECURITIES (HK) LTD	0.39	09-01-20
971		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-01-14
972		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-01-22
973	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-20
974		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-01-20
975	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-01-14
976	09-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-01-12
977	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.88	09-01-12
978		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-01-12
979	09-01-12	DEUTSCHE SECURITIES ASIA LTD	0.60	09-01-09
980		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-12-10
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-09
982		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-01-09
983	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-08
984	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
985	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	09-01-06
986		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-01-06
987	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-05
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-01-05
989	09-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-12-30
990		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-12-30
991	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-29
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-12-29
993	08-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-12-23
994	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-22
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-12-22
996	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-19
997	08-12-16	THE HONGKONG AND SHANGHAI BANKING	1.47	08-12-15
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-12-15
999		MERRILL LYNCH FAR EAST LTD	-0.60	08-12-15
1000	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-11
1001		THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-11
1002	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.70	08-12-09
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-09
1004		MERRILL LYNCH FAR EAST LTD	-0.67	08-12-09
1005	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-08
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-12-08
1007	08-12-08	MERRILL LYNCH FAR EAST LTD	1.31	08-12-05
1008		HSBC SECURITIES BROKERS (ASIA) LTD	-1.22	08-11-13
1009	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-12-02
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-02
1011		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-12-02
1012	08-12-01	THE HONGKONG AND SHANGHAI BANKING	1.08	08-11-28
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-11-28
1014	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-18
1015	08-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-11-11
1016	08-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	08-11-11
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-11-11
1018	08-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-11-10
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-10
1020	08-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.01	08-10-22
1021		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-10-29
1022	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-28
1023	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
1024	08-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-10-02
1025		MERRILL LYNCH FAR EAST LTD	-0.39	08-10-20
1026	08-10-20	MERRILL LYNCH FAR EAST LTD	0.41	08-10-17
1027		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-17
1028	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-10-15
1029		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-15
1030	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-13
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-10-13
1032	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-06
1033	08-10-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-03
1034	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-02
1035	08-10-02	THE HONGKONG AND SHANGHAI BANKING	1.00	08-09-30
1036		HSBC SECURITIES BROKERS (ASIA) LTD	-1.14	08-09-19
1037	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.52	08-09-25
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-09-25
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-09-25
1040	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	08-09-24
1041	08-09-23	BOCI SECURITIES LTD	0.47	08-09-22
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-09-22
1043	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.36	08-09-19
1044		THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-09-19
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-19
1047	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-18
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-18
1049	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	08-09-17
1050		HSBC SECURITIES BROKERS (ASIA) LTD	1.12	08-09-17
1051		MERRILL LYNCH FAR EAST LTD	0.26	08-09-16
1052		THE HONGKONG AND SHANGHAI BANKING	-2.68	08-09-17
1053	08-09-17	THE HONGKONG AND SHANGHAI BANKING	1.90	08-09-16
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-09-16
1055		HSBC SECURITIES BROKERS (ASIA) LTD	-1.12	08-09-16
1056	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-09-12
1057		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-09-12
1058	08-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.12	08-08-19
1059		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-09-05
1060	08-09-02	DEUTSCHE BANK AG	0.68	08-09-01
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-08-27
1062	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-15
1063	08-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	08-08-04
1064		NOMURA SECURITIES (HK) LTD	-1.53	08-08-04
1065	08-08-04	NOMURA SECURITIES (HK) LTD	1.53	08-07-29
1066		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-08-01
1067	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-28
1068		MERRILL LYNCH FAR EAST LTD	-0.40	08-07-28
1069	08-07-24	MERRILL LYNCH FAR EAST LTD	0.57	08-07-23
1070		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-23
1071	08-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-02
1072	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-27
1073	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.09	08-06-23
1074		BOCI SECURITIES LTD	-1.11	08-06-23
1075	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	08-06-11
1076		THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-11
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-06-11
1078	08-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	08-06-03
1079	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-02
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-06-02
1081	08-05-30	THE HONGKONG AND SHANGHAI BANKING	1.76	08-05-29
1082		BOCI SECURITIES LTD	-1.68	08-05-29
1083	08-05-29	CITIBANK N.A.	0.35	08-05-28
1084		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-28
1085	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-27
1086	08-05-23	UBS SECURITIES HONG KONG LTD	0.59	08-05-22
1087		CITIBANK N.A.	-0.62	08-05-22
1088	08-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-21
1089	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.58	08-05-20
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-05-20
1091	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-19
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-05-19
1093	08-05-06	THE HONGKONG AND SHANGHAI BANKING	1.44	08-05-05
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-05-05
1095		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.85	08-05-05
1096	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-05-02
1097		THE HONGKONG AND SHANGHAI BANKING	-1.71	08-05-02
1098	08-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.88	08-04-29
1099		THE HONGKONG AND SHANGHAI BANKING	-1.71	08-04-29
1100	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-25
1101	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.30	08-04-24
1102		CITIBANK N.A.	-0.35	08-04-24
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-04-24
1104	08-04-24	THE HONGKONG AND SHANGHAI BANKING	2.92	08-04-23
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-04-23
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-23
1107		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-23
1108		MERRILL LYNCH FAR EAST LTD	-2.66	08-04-23
1109	08-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	08-04-22
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-04-22
1111		CITIBANK N.A.	0.63	08-04-22
1112		CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	08-04-22
1113		UBS SECURITIES HONG KONG LTD	0.34	08-04-22
1114		THE HONGKONG AND SHANGHAI BANKING	-4.19	08-04-22
1115	08-04-22	THE HONGKONG AND SHANGHAI BANKING	4.10	08-04-21
1116		CITIBANK N.A.	-4.32	08-04-21
1117	08-04-21	CITIBANK N.A.	4.30	08-04-18
1118		THE HONGKONG AND SHANGHAI BANKING	-4.37	08-04-18
1119	08-04-18	THE HONGKONG AND SHANGHAI BANKING	6.57	08-04-17
1120		CITIBANK N.A.	-6.64	08-04-17
1121	08-04-17	THE HONGKONG AND SHANGHAI BANKING	2.83	08-04-16
1122	08-04-16	MERRILL LYNCH FAR EAST LTD	2.66	08-04-15
1123	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-2.51	08-04-11
1124	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.16	08-04-10
1125	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.85	08-04-07
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-04-07
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-04-07
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-04-07
1129	08-04-07	THE HONGKONG AND SHANGHAI BANKING	1.25	08-04-03
1130	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	08-04-02
1131		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-02
1132	08-04-01	CITIBANK N.A.	6.56	08-03-31
1133	08-03-28	THE HONGKONG AND SHANGHAI BANKING	2.93	08-03-27
1134		BOCI SECURITIES LTD	2.78	08-03-27
1135	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.49
1136	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-20
1137	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	08-02-15
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-02-15
1139	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-02-05
1140	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-04
1141		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-04
1142	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
1143		BOCI SECURITIES LTD	-1.66	08-01-10
1144	08-01-10	BOCI SECURITIES LTD	-1.14	08-01-09
1145	08-01-08	BOCI SECURITIES LTD	1.67	08-01-07
1146	07-12-28	BOCI SECURITIES LTD	1.13	07-12-27
1147	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-24
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-21
1149	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-04
1150	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-27
1151	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-23
1152	07-11-22	DEUTSCHE SECURITIES ASIA LTD	0.36	07-11-21
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-21
1154		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-21
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-11-21
1156	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-20
1157		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-20
1158	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-14
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-11-14
1160	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-13
1161		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-11-13
1162	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.87	07-11-02
1163		BOCI SECURITIES LTD	-0.44	07-11-02
1164	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1165		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	07-11-01
1166	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-31
1167	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-29
1168		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-10-29
1169	07-10-29	BANK OF CHINA (HONG KONG) LTD	0.42	07-10-26
1170		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-26
1171		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-10-26
1172	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-24
1173		UBS SECURITIES HONG KONG LTD	-0.73	07-10-24
1174	07-10-24	UBS SECURITIES HONG KONG LTD	-0.25	07-10-23
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-10-23
1176	07-10-23	UOB KAY HIAN (HONG KONG) LTD	0.27	07-10-22
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-22
1178	07-10-22	UBS SECURITIES HONG KONG LTD	0.30	07-10-18
1179	07-10-17	UBS SECURITIES HONG KONG LTD	0.28	07-10-16
1180	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-11
1181		THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-11
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-11
1183	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-10
1184	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-08
1185	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-05
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-10-05
1187	07-10-05	THE HONGKONG AND SHANGHAI BANKING	1.31	07-10-04
1188		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	07-10-04
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
1190		MERRILL LYNCH FAR EAST LTD	-0.60	07-10-04
1191		UBS SECURITIES HONG KONG LTD	-0.92	07-10-04
1192	07-10-04	THE HONGKONG AND SHANGHAI BANKING	3.16	07-10-03
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	07-10-03
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-03
1195		HUNG KAI FINANCE CO LTD	0.45
1196		BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	07-10-03
1197		CITIBANK N.A.	-0.47	07-10-03
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	07-10-03
1199	07-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	07-09-28
1200		UBS SECURITIES HONG KONG LTD	1.63	07-10-02
1201		HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	07-10-02
1202		THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-02
1203		MERRILL LYNCH FAR EAST LTD	0.51	07-10-02
1204		BNP PARIBAS WEALTH MANAGEMENT	-0.31	07-09-28
1205		CITIBANK N.A.	-0.39	07-10-02
1206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	07-10-02
1207		BOCI SECURITIES LTD	-0.87	07-10-02
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	07-10-02
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	07-10-02
1210	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-28
1211		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-28
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-09-28
1213	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	8.28
1214		THE HONGKONG AND SHANGHAI BANKING	6.84
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	5.32
1216		BOCI SECURITIES LTD	4.17
1217		CITIBANK N.A.	2.26
1218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13
1219		BANK OF CHINA (HONG KONG) LTD	0.79
1220		HANG SENG SECURITIES LTD	0.69
1221		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
1222		MERRILL LYNCH FAR EAST LTD	0.52
1223		BNP PARIBAS WEALTH MANAGEMENT	0.48
1224		DEUTSCHE SECURITIES ASIA LTD	0.36
1225		KINGSTON SECURITIES LTD	0.26

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