COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-09	BNP PARIBAS	-0.44	26-09-08
2	26-09-08	CITIBANK N.A.	1.05	26-09-07
3		MERRILL LYNCH FAR EAST LTD	-0.26	26-09-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-09-07
5	26-09-07	CITIBANK N.A.	0.89	26-09-04
6		BNP PARIBAS	-0.32	26-09-04
7		MERRILL LYNCH FAR EAST LTD	-0.50	26-09-04
8	26-09-03	BNP PARIBAS	0.27	26-09-02
9	26-09-02	BNP PARIBAS	0.89	26-09-01
10		MERRILL LYNCH FAR EAST LTD	0.83	26-09-01
11		UBS SECURITIES HONG KONG LTD	0.27	26-09-01
12		CITIBANK N.A.	-1.03	26-09-01
13		THE HONGKONG AND SHANGHAI BANKING	-1.10	26-09-01
14	26-08-21	THE HONGKONG AND SHANGHAI BANKING	0.62	26-08-20
15		UBS SECURITIES HONG KONG LTD	-0.70	26-08-20
16	26-08-20	UBS SECURITIES HONG KONG LTD	0.70	26-08-19
17		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-08-19
18	26-08-18	THE HONGKONG AND SHANGHAI BANKING	0.46	26-08-17
19		UBS SECURITIES HONG KONG LTD	-0.46	26-08-17
20	26-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-08-14
21	26-07-27	THE HONGKONG AND SHANGHAI BANKING	1.02	26-07-24
22		UBS SECURITIES HONG KONG LTD	-1.03	26-07-24
23	26-07-24	UBS SECURITIES HONG KONG LTD	1.01	26-07-23
24		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-07-23
25	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.45	26-06-01
26		UBS SECURITIES HONG KONG LTD	-0.49	26-06-01
27	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.60	26-05-29
28		UBS SECURITIES HONG KONG LTD	-0.55	26-05-29
29	26-05-28	UBS SECURITIES HONG KONG LTD	0.28	26-05-27
30		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-27
31	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-22
32		UBS SECURITIES HONG KONG LTD	-0.30	26-05-22
33	26-03-19	UBS SECURITIES HONG KONG LTD	19.78	26-03-18
34		PRIME CHOICE INVESTMENTS LIMITED	-22.31	22-12-13
35	26-03-16	CITIBANK N.A.	0.26	26-03-13
36		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-13
37	25-12-30	CITIBANK N.A.	0.27	25-12-29
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-12-29
39	25-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-18
40	25-11-27	CITIBANK N.A.	0.33	25-11-26
41		BNP PARIBAS	-0.25	25-11-26
42	25-11-26	THE HONGKONG AND SHANGHAI BANKING	1.45	25-11-25
43		BNP PARIBAS	-1.00	25-11-25
44	25-11-19	CITIBANK N.A.	-0.31	25-11-18
45	25-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-10
46		CITIBANK N.A.	-0.39	25-11-10
47	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-07
48	25-11-06	MERRILL LYNCH FAR EAST LTD	0.26	25-11-05
49	25-10-16	FUTU SECURITIES INTERNATIONAL	-0.28	25-10-15
50	25-09-10	CITIBANK N.A.	0.44	25-09-09
51	25-09-09	CITIBANK N.A.	1.05	25-09-08
52		MERRILL LYNCH FAR EAST LTD	-0.80	25-09-08
53	25-09-08	CITIBANK N.A.	0.46	25-09-05
54		BNP PARIBAS	-0.45	25-09-05
55	25-09-04	BNP PARIBAS	0.46	25-09-03
56		CITIBANK N.A.	-0.48	25-09-03
57	25-09-03	MERRILL LYNCH FAR EAST LTD	1.41	25-09-02
58		CITIBANK N.A.	-1.45	25-09-02
59	25-08-29	CITIBANK N.A.	0.38	25-08-28
60	25-07-08	CITIBANK N.A.	1.00	25-07-07
61	25-07-07	UBS SECURITIES HONG KONG LTD	0.55	25-07-04
62		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-04
63	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-20
64		UBS SECURITIES HONG KONG LTD	-0.35	25-05-20
65	25-05-20	UBS SECURITIES HONG KONG LTD	0.34	25-05-19
66		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-19
67	25-05-12	CITIBANK N.A.	-0.26	25-05-09
68	25-04-15	CITIBANK N.A.	0.27	25-04-14
69		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
70	25-03-28	DELTA ASIA SECURITIES LTD	10.00	25-03-21
71	25-03-26	CITIBANK N.A.	-0.29	25-03-25
72	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-17
73		CITIBANK N.A.	-0.34	25-03-17
74	25-03-17	CITIBANK N.A.	0.33	25-03-14
75		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
76	25-03-12	DBS BANK (HONG KONG) LTD	-0.28	25-03-11
77	25-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	25-03-04
78		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	25-03-05
79	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
80		CITIBANK N.A.	0.33	25-02-24
81		BANK OF CHINA (HONG KONG) LTD	-0.34	25-02-24
82	25-02-21	BANK OF CHINA (HONG KONG) LTD	-0.43	25-02-20
83	25-02-20	BANK OF CHINA (HONG KONG) LTD	-0.57	25-02-19
84		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-02-19
85	25-02-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-02-14
86	24-11-12	TFI SECURITIES AND FUTURES LTD	0.36	24-10-07
87		VALUABLE CAPITAL LTD	-0.36	24-11-11
88	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-07
89	24-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-08-28
90	24-07-10	CMB INTERNATIONAL SECURITIES LTD	0.30	24-05-28
91	24-03-20	CITIBANK N.A.	1.04	24-03-19
92		BNP PARIBAS	-1.11	24-03-19
93	24-03-19	BNP PARIBAS	1.17	24-03-18
94		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-03-18
95	24-03-18	CITIBANK N.A.	-0.31	24-03-15
96	24-03-04	CITIBANK N.A.	1.03	24-03-01
97		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-03-01
98		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-03-01
99	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-02-27
100	24-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-02-26
101	23-07-24	BOCI SECURITIES LTD	-0.45	23-07-20
102	23-05-24	BOCI SECURITIES LTD	-0.92	23-05-23
103	23-03-03	BOCI SECURITIES LTD	-0.38	23-03-02
104	22-12-13	PRIME CHOICE INVESTMENTS LIMITED	-0.63	20-06-16
105	22-05-04	BOCI SECURITIES LTD	0.54	22-05-03
106		UBS SECURITIES HONG KONG LTD	-0.51	22-05-03
107	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
108	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-08
109	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-07
110	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
111	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-07
112		BNP PARIBAS	-0.37	21-12-07
113	21-12-07	BNP PARIBAS	0.37	21-12-06
114		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-06
115	21-10-20	CITIBANK N.A.	0.58	21-10-19
116		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-19
117	21-10-15	CITIBANK N.A.	0.33	21-10-12
118	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-28
119		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-28
120		CITIBANK N.A.	-0.64	21-09-28
121	21-09-23	CITIBANK N.A.	-0.28	21-09-21
122	21-09-21	CITIBANK N.A.	0.29	21-09-20
123		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-20
124	21-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-07
125	21-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-26
126	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-17
127		CITIBANK N.A.	-0.35	21-06-17
128	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-22
129	20-10-06	BOCI SECURITIES LTD	0.26	20-10-05
130	20-09-28	MERRILL LYNCH FAR EAST LTD	0.33	20-09-25
131	20-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-24
132	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-17
133	20-09-08	DEUTSCHE BANK AG	0.34	20-09-07
134		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-07
135	20-09-07	DEUTSCHE BANK AG	1.00	20-09-04
136		BNP PARIBAS	-1.02	20-09-04
137	20-09-03	BNP PARIBAS	1.00	20-09-02
138		DEUTSCHE BANK AG	-0.40	20-09-02
139		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-09-02
140	20-09-02	MERRILL LYNCH FAR EAST LTD	0.33	20-09-01
141		DEUTSCHE BANK AG	-0.34	20-09-01
142	20-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-24
143	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.54	20-08-21
144		DEUTSCHE BANK AG	-0.55	20-08-21
145	20-07-16	DEUTSCHE BANK AG	-0.63	20-07-15
146	20-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	20-07-14
147	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-09
148	20-07-09	DEUTSCHE BANK AG	0.48	20-07-08
149	20-07-08	DEUTSCHE BANK AG	0.76	20-07-07
150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-07
151		BANK OF CHINA (HONG KONG) LTD	-0.39	20-07-07
152	20-07-07	DEUTSCHE BANK AG	0.86	20-07-06
153		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.29	20-02-03
154		BANK OF CHINA (HONG KONG) LTD	-0.46	20-07-06
155	20-06-19	UBS SECURITIES HONG KONG LTD	2.16	20-06-18
156	20-06-16	PRIME CHOICE INVESTMENTS LIMITED	5.46	20-05-12
157	20-06-15	DEUTSCHE BANK AG	0.25	20-06-12
158	20-06-12	DEUTSCHE BANK AG	-0.34	20-06-11
159	20-06-04	DEUTSCHE BANK AG	0.62	20-06-03
160		MERRILL LYNCH FAR EAST LTD	-0.43	20-06-03
161	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-02
162	20-06-01	MERRILL LYNCH FAR EAST LTD	0.42	20-05-29
163		DEUTSCHE BANK AG	-0.45	20-05-29
164	20-05-25	OCBC BANK (HONG KONG) LTD	0.47	20-05-22
165		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	20-05-22
166	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-15
167	20-05-12	PRIME CHOICE INVESTMENTS LIMITED	3.06	20-04-21
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.31	20-05-11
169	20-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-05-08
170	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
171	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-06
172		DEUTSCHE BANK AG	-0.27	20-05-06
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-06
174	20-05-06	BANK OF CHINA (HONG KONG) LTD	0.39	20-05-05
175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
176		DEUTSCHE BANK AG	-0.75	20-05-05
177	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-05-04
178		DEUTSCHE BANK AG	-1.08	20-05-04
179	20-05-04	DEUTSCHE BANK AG	1.10	20-04-29
180		THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-29
181		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-29
182		DBS VICKERS (HONG KONG) LTD	-0.27	20-04-29
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-29
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	20-04-29
185	20-04-29	DEUTSCHE BANK AG	0.94	20-04-28
186		DBS VICKERS (HONG KONG) LTD	0.27	20-04-28
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-28
188		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	20-04-28
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	20-04-28
190	20-04-28	THE HONGKONG AND SHANGHAI BANKING	2.90	20-04-27
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	20-04-27
192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-04-27
193		BANK OF CHINA (HONG KONG) LTD	0.60	20-04-27
194		BNP PARIBAS	0.58	20-04-27
195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-04-27
196		JPMORGAN CHASE BANK, NATIONAL	0.48	20-04-27
197		CITIBANK N.A.	0.46	20-04-27
198		HANG SENG SECURITIES LTD	0.33	20-04-27
199		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-04-27
200		UBS SECURITIES HONG KONG LTD	-0.27	20-04-27
201		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.88	20-04-23
202	20-04-27	UBS SECURITIES HONG KONG LTD	0.34	20-04-24
203		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-24
204		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-04-24
205	20-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	4.00	20-04-22
206		WISE LOGIC INVESTMENTS LIMITED	-4.16	16-10-26
207	20-04-22	DEUTSCHE BANK AG	0.26	20-04-21
208	20-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	12.00	20-04-17
209		PRIME CHOICE INVESTMENTS LIMITED	-12.88	19-01-04
210	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-15
211	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-04-08
212	20-04-08	MERRILL LYNCH FAR EAST LTD	0.29	20-04-07
213		BANK OF CHINA (HONG KONG) LTD	-0.28	20-04-07
214	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	20-04-02
215	20-04-01	DEUTSCHE BANK AG	-0.30	20-03-31
216	20-03-31	MERRILL LYNCH FAR EAST LTD	-0.27	20-03-30
217	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.29	20-03-25
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-25
219		UBS SECURITIES HONG KONG LTD	-0.70	20-03-25
220	20-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-03-20
221	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-18
222		BANK OF CHINA (HONG KONG) LTD	0.27	20-03-18
223		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-03-18
224	20-03-18	BANK OF CHINA (HONG KONG) LTD	0.32	20-03-17
225		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-17
226	20-03-17	DEUTSCHE BANK AG	0.32	20-03-16
227		MERRILL LYNCH FAR EAST LTD	0.26	20-03-16
228		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-03-16
229	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-13
230	20-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-12
231	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-10
232		FULBRIGHT SECURITIES LTD	-0.32	20-03-10
233	20-03-09	DEUTSCHE BANK AG	-0.29	20-03-06
234	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-05
235	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-04
236	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.66	20-03-02
237		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-02
238	20-02-26	DEUTSCHE BANK AG	0.28	20-02-25
239	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-20
240		FULBRIGHT SECURITIES LTD	-0.44	20-02-20
241	20-02-19	DEUTSCHE BANK AG	0.44	20-02-18
242		FULBRIGHT SECURITIES LTD	0.41	20-02-18
243		BANK OF CHINA (HONG KONG) LTD	-0.26	20-02-18
244	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-17
245		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-02-17
246	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-13
247	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	20-02-07
249	20-02-07	FULBRIGHT SECURITIES LTD	-0.28	20-02-06
250	20-02-06	DEUTSCHE BANK AG	0.29	20-02-05
251		CITIBANK N.A.	-0.56	20-02-05
252	20-02-05	FULBRIGHT SECURITIES LTD	0.45	20-02-04
253		BOCI SECURITIES LTD	-0.30	20-02-04
254		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-04
255	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	20-01-29
256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-01-29
257		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-29
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-29
259	20-01-22	CITIBANK N.A.	0.30	20-01-21
260	20-01-21	BANK OF CHINA (HONG KONG) LTD	-0.34	20-01-20
261	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.56	19-12-03
262		DEUTSCHE BANK AG	-0.58	19-12-03
263	19-12-02	DEUTSCHE BANK AG	0.54	19-11-29
264		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-11-29
265	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-28
266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-28
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-11-28
268	19-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-11-27
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-11-27
270	19-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-11-26
271	19-09-19	DEUTSCHE BANK AG	0.29	19-09-18
272	19-09-16	DEUTSCHE BANK AG	-0.29	19-09-13
273	19-09-03	DEUTSCHE BANK AG	0.48	19-09-02
274		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-02
275	19-08-28	MERRILL LYNCH FAR EAST LTD	0.60	19-08-27
276		DEUTSCHE BANK AG	-0.66	19-08-27
277	19-08-23	CITIBANK N.A.	0.26	19-08-22
278	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-26
279	19-07-26	CORPORATE BROKERS LTD	0.36	19-07-18
280		CITIBANK N.A.	0.30	19-07-25
281		BANK OF CHINA (HONG KONG) LTD	-0.33	19-07-25
282	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-22
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-22
284	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-12
285	19-06-12	DEUTSCHE BANK AG	0.45	19-06-11
286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-11
287		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-11
288	19-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	19-05-23
289	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-22
290		DEUTSCHE BANK AG	-0.33	19-05-22
291	19-05-14	CORPORATE BROKERS LTD	-0.51	19-05-09
292	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-08
293	19-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	19-04-26
294		CORPORATE BROKERS LTD	-0.30	19-04-26
295	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-18
296	19-04-11	CORPORATE BROKERS LTD	0.71	19-04-10
297		BANK OF CHINA (HONG KONG) LTD	-0.34	19-04-10
298	19-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	19-04-09
299	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-04
300		MERRILL LYNCH FAR EAST LTD	-0.46	19-04-04
301	19-04-03	CITIBANK N.A.	0.38	19-04-02
302		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-02
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-02
304	19-03-27	CITIBANK N.A.	-0.28	19-03-26
305	19-03-26	MERRILL LYNCH FAR EAST LTD	0.30	19-03-25
306		CITIBANK N.A.	-0.27	19-03-25
307	19-03-19	CORPORATE BROKERS LTD	-0.36	19-03-18
308	19-03-18	DEUTSCHE BANK AG	0.71	19-03-15
309		UBS SECURITIES HONG KONG LTD	-0.30	19-03-15
310	19-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-13
311		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-03-13
312		UBS SECURITIES HONG KONG LTD	-0.41	19-03-13
313	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-03-12
314		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-03-12
315	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.26	19-03-08
316		CITIBANK N.A.	-0.34	19-03-08
317		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-03-08
318	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-07
319	19-03-06	CITIBANK N.A.	0.27	19-03-05
320	19-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-28
321	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-02-27
322	19-02-27	CITIBANK N.A.	-0.25	19-02-26
323	19-02-19	CORPORATE BROKERS LTD	-0.65	19-02-18
324	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-15
325	19-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-13
326	19-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-28
327	19-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-24
328	19-01-22	BOCI SECURITIES LTD	2.54	19-01-21
329		UBS SECURITIES HONG KONG LTD	-2.54	19-01-21
330	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	19-01-16
331	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-09
332	19-01-07	CORPORATE BROKERS LTD	0.29	19-01-04
333	19-01-04	UBS SECURITIES HONG KONG LTD	4.96	19-01-03
334		PRIME CHOICE INVESTMENTS LIMITED	-4.42	16-10-26
335	18-11-20	UBS SECURITIES HONG KONG LTD	-0.29	18-11-15
336	18-08-03	UBS SECURITIES HONG KONG LTD	1.23	18-08-02
337		THE HONGKONG AND SHANGHAI BANKING	-1.23	18-08-02
338	18-06-26	BOCI SECURITIES LTD	-1.82	18-06-25
339	18-05-24	BOCI SECURITIES LTD	0.40	18-05-23
340	18-05-23	BOCI SECURITIES LTD	0.43	18-05-21
341	18-05-17	BOCI SECURITIES LTD	1.08	18-05-16
342		CMB WING LUNG BANK LTD	0.29	18-05-16
343		CITIBANK N.A.	-0.25	18-05-16
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-05-16
345		DONGXING SECURITIES (HONG KONG) CO LTD	-0.78	18-05-16
346	18-05-11	CITIBANK N.A.	0.29	18-05-10
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-05-10
348	18-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.49	18-05-09
349	18-05-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.34
350	18-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-04-27
351		CITIBANK N.A.	-0.41	18-05-02
352	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-26
353		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-03-26
354	18-02-26	CITIBANK N.A.	-0.33	18-02-22
355	18-02-14	CITIBANK N.A.	-0.32	18-02-13
356	18-02-13	CITIBANK N.A.	-0.27	18-02-12
357	17-11-30	HANG SENG SECURITIES LTD	-0.34	17-11-29
358	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-22
359	17-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-10-09
360	17-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-09-28
361	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-25
362	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35
363		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-02-10
364	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
365	16-10-12	DEUTSCHE BANK AG	0.25	16-10-11
366	16-09-02	MERRILL LYNCH FAR EAST LTD	0.26	16-09-01
367		DEUTSCHE BANK AG	-0.35	16-09-01
368	16-06-02	DEUTSCHE BANK AG	0.68	16-05-31
369	16-05-31	DEUTSCHE BANK AG	-0.51	16-05-30
370	16-05-30	DEUTSCHE BANK AG	-0.31	16-05-27
371	16-05-26	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-25
372	16-04-19	CMB WING LUNG BANK LTD	0.47
373		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
374	16-04-07	THE HONGKONG AND SHANGHAI BANKING	3.73	16-04-06
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	16-04-06
376	15-10-15	DEUTSCHE BANK AG	0.27	15-10-14
377		MERRILL LYNCH FAR EAST LTD	-0.29	15-10-14
378	15-10-06	MERRILL LYNCH FAR EAST LTD	0.27	15-10-05
379	15-09-11	DEUTSCHE BANK AG	0.27	15-09-10
380		MERRILL LYNCH FAR EAST LTD	-0.27	15-09-10
381	15-09-08	DEUTSCHE BANK AG	0.33	15-09-07
382	15-09-04	MERRILL LYNCH FAR EAST LTD	0.34	15-09-02
383		DEUTSCHE BANK AG	-0.57	15-09-02
384	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
385	15-07-02	DEUTSCHE BANK AG	0.31	15-06-30
386		CITIBANK N.A.	-0.28	15-06-30
387	15-06-09	DEUTSCHE BANK AG	0.31	15-06-08
388		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-08
389	15-06-08	MERRILL LYNCH FAR EAST LTD	0.27	15-06-05
390		DEUTSCHE BANK AG	-0.27	15-06-05
391	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-03
392		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-03
393	15-05-28	MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
394		DEUTSCHE BANK AG	-0.27	15-05-27
395	15-05-19	UBS SECURITIES HONG KONG LTD	0.39	15-05-18
396	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-14
397		BNP PARIBAS	-0.29	15-05-13
398	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-13
399	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-12
400	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-11
401	15-05-11	DEUTSCHE BANK AG	-0.32	15-05-08
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-08
403	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-29
404	15-04-16	BNP PARIBAS	0.30	15-04-15
405	15-04-15	BNP PARIBAS	0.30	15-04-10
406		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	15-01-29
407	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-09
408	15-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-16
409	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-05
410		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-03-05
411	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-03
412	15-02-24	CITIBANK N.A.	0.25	15-02-23
413	15-02-23	CITIBANK N.A.	0.28	15-02-17
414	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-02-12
415	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-11
416	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-10
417	15-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-09
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-02-09
419	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-01-29
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-30
421	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-29
422	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-28
423		CITIBANK N.A.	-0.39	15-01-28
424	15-01-28	CITIBANK N.A.	-0.36	15-01-27
425	15-01-27	BOCI SECURITIES LTD	0.39	15-01-26
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-01-26
427	15-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-01-23
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-23
429	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-22
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-01-22
431		CITIBANK N.A.	-0.50	15-01-22
432	15-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-01-20
433		BANK OF CHINA (HONG KONG) LTD	0.26	15-01-20
434		DEUTSCHE BANK AG	-0.28	15-01-20
435		CITIBANK N.A.	-0.28	15-01-20
436		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-15
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-20
438		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-01-20
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-01-20
440	15-01-19	CITIBANK N.A.	0.34	15-01-16
441		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-01-16
442	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-01-12
443		DEUTSCHE BANK AG	-0.43	15-01-12
444	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-09
445		DEUTSCHE BANK AG	-0.28	15-01-09
446	15-01-08	DEUTSCHE BANK AG	0.53	15-01-07
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-01-07
448	15-01-07	CITIBANK N.A.	0.37	15-01-06
449		UBS SECURITIES HONG KONG LTD	-0.43	15-01-06
450	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-01-02
451		DEUTSCHE BANK AG	-0.76	15-01-02
452	14-12-30	MERRILL LYNCH FAR EAST LTD	-0.26	14-12-29
453	14-12-29	MERRILL LYNCH FAR EAST LTD	0.26	14-12-23
454		DEUTSCHE BANK AG	-0.35	14-12-23
455	14-12-12	DEUTSCHE SECURITIES ASIA LTD	0.32	14-12-11
456		DEUTSCHE BANK AG	-0.36	14-12-11
457	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
458	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.30	14-12-08
459		DEUTSCHE BANK AG	-0.26	14-12-08
460	14-12-08	DEUTSCHE BANK AG	0.65	14-12-05
461		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-12-05
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-12-05
463	14-12-05	DEUTSCHE SECURITIES ASIA LTD	0.41	14-12-04
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-12-04
465	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-12-02
466		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-02
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-12-02
468		CITIBANK N.A.	-0.50	14-12-02
469	14-12-02	DEUTSCHE BANK AG	-0.27	14-12-01
470	14-12-01	CITIBANK N.A.	-0.27	14-11-28
471	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-27
472	14-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-26
473	14-11-20	CITIBANK N.A.	0.54	14-11-19
474		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-19
475	14-11-19	CITIBANK N.A.	-0.25	14-11-18
476	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-04
477	14-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.36	14-10-21
478	14-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-10-17
479	14-10-16	DEUTSCHE BANK AG	0.65	14-10-15
480		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-10-15
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-10-15
482	14-10-14	DEUTSCHE BANK AG	0.45	14-10-13
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-10-13
484	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-10-09
485		DEUTSCHE BANK AG	-0.44	14-10-09
486	14-10-09	DEUTSCHE BANK AG	0.41	14-10-08
487	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-09-30
488		DEUTSCHE BANK AG	-0.48	14-09-30
489	14-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-24
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-24
491		DEUTSCHE BANK AG	-0.40	14-09-24
492	14-09-24	CITIBANK N.A.	-0.56	14-09-23
493	14-09-23	DEUTSCHE SECURITIES ASIA LTD	0.72	14-09-22
494		DEUTSCHE BANK AG	-0.71	14-09-22
495	14-09-22	CITIBANK N.A.	0.51	14-09-19
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-19
497		MERRILL LYNCH FAR EAST LTD	-0.31	14-09-19
498	14-09-19	MERRILL LYNCH FAR EAST LTD	0.31	14-09-18
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-18
500		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-09-18
501	14-09-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-09-17
502	14-09-15	DEUTSCHE BANK AG	0.51	14-09-12
503		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-12
504	14-09-12	DEUTSCHE BANK AG	0.79	14-09-11
505		DEUTSCHE SECURITIES ASIA LTD	-0.73	14-09-11
506	14-09-11	DEUTSCHE BANK AG	0.57	14-09-10
507	14-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-08
508		DEUTSCHE BANK AG	0.27	14-09-08
509		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-09-05
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-08
511	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
512		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
513	14-09-04	CITIBANK N.A.	0.47	14-09-03
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-03
515		DEUTSCHE BANK AG	-0.40	14-09-03
516	14-09-01	DEUTSCHE BANK AG	0.30	14-08-29
517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-29
518		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-08-29
519	14-08-28	CITIBANK N.A.	0.29	14-08-27
520		DEUTSCHE BANK AG	0.25	14-08-27
521		BOCI SECURITIES LTD	-0.46	14-08-27
522	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-08-26
523		DEUTSCHE SECURITIES ASIA LTD	0.68	14-08-26
524		CITIBANK N.A.	0.65	14-08-26
525		BOCI SECURITIES LTD	-0.27	14-08-26
526		BANK OF CHINA (HONG KONG) LTD	-0.35	14-08-26
527	14-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-08-25
528		BANK OF CHINA (HONG KONG) LTD	-0.25	14-08-25
529		BOCI SECURITIES LTD	-0.42	14-08-25
530		DEUTSCHE BANK AG	-0.52	14-08-25
531	14-08-20	PRIME CHOICE INVESTMENTS LIMITED	-2.70	13-06-20
532	14-08-12	CITIBANK N.A.	0.45	14-08-11
533	14-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-01
534	14-06-30	DEUTSCHE BANK AG	0.53	14-06-26
535		DEUTSCHE SECURITIES ASIA LTD	-0.54	14-06-27
536	14-06-06	DEUTSCHE SECURITIES ASIA LTD	0.48	14-06-05
537		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-04
538	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-05-22
539		DEUTSCHE BANK AG	-0.67	14-05-22
540	14-04-14	DEUTSCHE BANK AG	-0.29	14-04-11
541	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-08
542	14-03-28	BANK OF CHINA (HONG KONG) LTD	-0.40	14-03-27
543	14-02-14	UBS SECURITIES HONG KONG LTD	0.35	14-02-13
544		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-02-13
545	14-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-11
546		UBS SECURITIES HONG KONG LTD	-0.39	14-02-11
547	14-02-11	UBS SECURITIES HONG KONG LTD	0.39	14-02-10
548		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-02-10
549	14-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-22
550		CITIBANK N.A.	-0.26	14-01-22
551	14-01-08	SUCCESS SECURITIES LTD	-0.39	14-01-07
552	14-01-07	SUCCESS SECURITIES LTD	0.38	14-01-06
553		CHONG HING BANK LTD	-0.39	14-01-03
554	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-12-06
555	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.69	13-11-01
556		HSBC PRIVATE BANK (SUISSE) SA	-1.71	13-10-25
557	13-09-26	DEUTSCHE BANK AG	0.30	13-09-25
558	13-08-30	DEUTSCHE BANK AG	0.31	13-08-29
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-29
560	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-08-28
561		CITIBANK N.A.	-0.29	13-08-28
562	13-08-28	DEUTSCHE BANK AG	-0.29	13-08-26
563		FIRST SHANGHAI SECURITIES LTD	-0.35	13-08-27
564		CITIBANK N.A.	-0.38	13-08-27
565	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-05
566		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-08-05
567	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-02
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-02
569	13-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-06-04
570	13-05-29	OCBC BANK (HONG KONG) LTD	0.26	13-05-28
571		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	13-05-28
572	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-23
573	13-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	13-05-21
574		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-21
575	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-20
576	13-05-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	13-05-15
577		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-15
578	13-05-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	13-05-09
579	13-05-07	CITIBANK N.A.	0.28	13-05-06
580	13-05-06	CITIBANK N.A.	0.33	13-05-03
581		UBS SECURITIES HONG KONG LTD	-0.39	13-05-03
582	13-05-02	UBS SECURITIES HONG KONG LTD	0.67	13-04-29
583		CITIBANK N.A.	-0.67	13-04-30
584	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-24
585	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-23
586	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-10
587		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-10
588	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-05
589	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
590	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-07
591	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-04
592		CITIBANK N.A.	-0.34	13-02-04
593	13-01-29	CITIBANK N.A.	-0.27	13-01-28
594		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-28
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-28
596	13-01-28	BANK OF CHINA (HONG KONG) LTD	0.31	13-01-25
597		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
598		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
599		CITIBANK N.A.	-0.36	13-01-25
600	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.14	13-01-24
601		THE HONGKONG AND SHANGHAI BANKING	-2.31	13-01-24
602	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-22
603	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-21
604	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-11
605	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-07
606	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-03
607		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-01-03
608	12-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-17
609	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-11
610	12-12-10	CITIBANK N.A.	-0.26	12-12-07
611	12-11-30	CITIBANK N.A.	-0.31	12-11-29
612	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-28
613	12-11-28	BANK OF CHINA (HONG KONG) LTD	0.32	12-11-27
614	12-11-26	BNP PARIBAS	0.26	12-11-22
615		BNP PARIBAS WEALTH MANAGEMENT	-0.26	12-08-10
616	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-14
617	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-09
618	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-11-02
619		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-02
620	12-10-26	KGI ASIA LTD	-0.33	12-10-25
621	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-12
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-10-12
623	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-10-11
624		JPMORGAN CHASE BANK, NATIONAL	-0.44	12-10-11
625	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-08
626	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-05
627	12-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-10-04
628	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-27
629		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-27
630	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-09-26
632	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-25
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-09-25
634	12-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	12-09-17
635	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-17
636		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	12-09-17
637	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-11
638	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.95
639		THE HONGKONG AND SHANGHAI BANKING	-3.19	12-09-06
640	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-04
641		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-04
642	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-28
643	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-08-27
644	12-08-27	KGI ASIA LTD	0.33	12-08-24
645	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-08-13
646	12-08-07	CITIBANK N.A.	-0.32	12-08-06
647	12-08-06	BANK OF CHINA (HONG KONG) LTD	0.48	12-08-03
648		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-03
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	12-08-03
650	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-24
651	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-07-18
652	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-07-17
653	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-06-29
654	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-27
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-06-27
656	12-06-14	PRIME CHOICE INVESTMENTS LIMITED	34.45
657		WISE LOGIC INVESTMENTS LIMITED	10.10
658		HSBC PRIVATE BANK (SUISSE) SA	-44.54	12-06-11
659	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-25
660	12-05-18	HSBC PRIVATE BANK (SUISSE) SA	44.54	12-05-17
661		THE HONGKONG AND SHANGHAI BANKING	-44.64	12-05-17
662	12-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-05-10
663	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-09
664	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-02
665		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-05-02
666	12-05-02	DEUTSCHE SECURITIES ASIA LTD	0.25	12-04-30
667	12-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-04-18
668	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-30
669	12-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-03-23
670	12-03-20	ABCI SECURITIES CO LTD	-0.39	12-03-19
671	12-03-19	ABCI SECURITIES CO LTD	0.39	12-03-16
672	12-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	12-03-15
673		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-03-15
674	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-14
675	12-03-12	BANK OF CHINA (HONG KONG) LTD	0.27	12-03-09
676		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-03-09
677	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-03-07
678	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
679	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-02
680	12-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-28
681		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-28
682	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-27
683	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-24
684		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-24
685	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-02-23
686		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-23
687		BANK OF CHINA (HONG KONG) LTD	-0.26	12-02-23
688	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-22
689	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-21
690	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-20
691	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-15
692	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-02-14
693	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-13
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-02-13
695	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-08
696		THE BANK OF EAST ASIA LTD	-0.33	12-02-07
697		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-08
698	12-02-08	BANK OF CHINA (HONG KONG) LTD	0.26	12-02-07
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-07
700		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-02-07
701	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-06
702		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-06
703	12-02-02	CITIBANK N.A.	-0.33	12-02-01
704	12-02-01	CITIBANK N.A.	-0.34	12-01-31
705	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-10
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-01-10
707	12-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-01-09
708		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-09
709	12-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-01-04
710		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-01-04
711	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-12
712		BOCI SECURITIES LTD	-0.40	11-12-12
713	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-08
714	11-10-20	UBS SECURITIES HONG KONG LTD	0.33	11-10-19
715		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-10-19
716	11-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	11-10-13
717		BNP PARIBAS	-0.27	11-10-17
718	11-10-14	BNP PARIBAS	0.27	11-10-04
719		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-10-12
720	11-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	11-08-22
721		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-11
722	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.91	11-09-12
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-09-12
724	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-08
725	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-05
726	11-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	11-09-02
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-02
728		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-09-02
729	11-09-02	CITIBANK N.A.	-0.26	11-09-01
730	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-08-17
731	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-15
732	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-12
733		CITIBANK N.A.	-0.28	11-08-12
734	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-10
735	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-03
736	11-08-03	CITIBANK N.A.	-0.28	11-08-02
737	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-29
738		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-29
739	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-26
740	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-07-22
741	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-21
742		BANK OF CHINA (HONG KONG) LTD	-0.28	11-07-21
743	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
744	11-07-06	BOCI SECURITIES LTD	1.86	11-07-05
745	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-20
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-20
747	11-06-10	CITIBANK N.A.	-0.40	11-06-09
748	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-26
749	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-24
750		MERRILL LYNCH FAR EAST LTD	-0.31	11-05-24
751	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-23
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-23
753	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-19
754	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.32	11-05-16
755	11-05-12	MERRILL LYNCH FAR EAST LTD	0.51	11-05-11
756	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-09
757	11-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-05
758		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-05
759	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
760	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-08
761	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-04-06
762	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-01
763	11-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-03-30
764	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-29
765	11-03-29	CITIBANK N.A.	-0.58	11-03-28
766	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	11-03-25
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-03-25
768	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-21
769	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.69	11-03-18
770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-03-18
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-03-18
772		CITIBANK N.A.	-0.28	11-03-18
773	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-10
774	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-09
775	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-15
776	11-02-15	CITIBANK N.A.	-0.31	11-02-14
777	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-02-07
778	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-01-20
779	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-11
780	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-23
781	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-16
782	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-15
783	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-10
784	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-08
785	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-05
786	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
787	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-25
788	10-10-21	CITIBANK N.A.	0.26	10-10-20
789	10-10-18	CITIBANK N.A.	0.33	10-10-15
790	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-07
791	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.34	10-10-05
792		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
793		CITIBANK N.A.	-0.27	10-10-05
794	10-10-05	BNP PARIBAS	0.65	10-09-24
795		BANK OF CHINA (HONG KONG) LTD	0.33	10-10-04
796		UBS SECURITIES HONG KONG LTD	-0.73	10-10-04
797	10-10-04	UBS SECURITIES HONG KONG LTD	0.62	10-09-30
798		BANK OF CHINA (HONG KONG) LTD	0.27	10-09-30
799		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-30
800		CITIBANK N.A.	-0.42	10-09-30
801	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.98	10-09-29
802		CITIBANK N.A.	0.92	10-09-29
803		BANK OF CHINA (HONG KONG) LTD	0.49	10-09-29
804		BOCI SECURITIES LTD	-2.89	10-09-29
805	10-09-28	BOCI SECURITIES LTD	2.91	10-09-27
806		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-09-27
807	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-24
808	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-05
809	10-08-02	CITIBANK N.A.	0.28	10-07-30
810		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-30
811	10-07-27	CITIBANK N.A.	0.38	10-07-26
812	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-20
813	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-07-19
814		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-19
815	10-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-06-30
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-30
817	10-06-28	BOCI SECURITIES LTD	0.38	10-06-25
818	10-06-25	BOCI SECURITIES LTD	0.40	10-06-24
819	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-10
820		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-06-10
821	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-04
822	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-28
823	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-27
824	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-24
825		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-24
826	10-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-20
827		MACQUARIE CAPITAL SECURITIES LTD	-0.28	10-05-19
828	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-05-17
829		CITIBANK N.A.	-0.26	10-05-17
830	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-13
831	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-04
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-04
833	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-03
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-03
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-05-03
836	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-29
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-29
838	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-28
839	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-04-27
841	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-04-26
842		CITIBANK N.A.	-0.31	10-04-26
843		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-26
844	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-23
845	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-22
846	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-20
847	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-19
848	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-16
849	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-09
850	10-04-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	10-04-08
851	10-04-08	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	10-04-07
852	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-01
853	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-03-31
854	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
855	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-22
856	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-08
857	10-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-05
858	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-04
859	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-03
860	10-03-01	CITIBANK N.A.	0.47	10-02-26
861	10-02-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	10-02-12
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-02-18
863	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-12
864	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-11
865	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-10
866	10-02-03	CITIBANK N.A.	-0.33	10-02-02
867	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-01-08
868		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-26
869	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-22
870	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-01-18
871		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
872	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-11
873	09-12-30	BOCI SECURITIES LTD	0.89	09-12-29
874	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-27
875		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-27
876	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-11-26
877	09-11-02	CITIBANK N.A.	-0.56	09-10-30
878	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-10-27
879		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
880	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-23
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-10-23
882	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-08
883	09-10-05	CITIBANK N.A.	0.31	09-10-02
884		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-10-02
885	09-10-02	UBS SECURITIES HONG KONG LTD	0.26	09-09-29
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
887	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-23
888	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-18
889	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-14
890	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-09-10
891		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-10
892	09-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-09-08
893		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-09-08
894	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-08-07
895	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-22
896	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-13
897	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-3.11	09-07-06
898	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-06-30
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-30
900	09-06-19	CITIBANK N.A.	0.60	09-06-18
901		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-18
902	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-04
903	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
904	09-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-05-27
905	09-05-26	CITIBANK N.A.	0.43	09-05-25
906		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-25
907	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-20
908	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-19
909	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-18
910	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-12
911		BEAR STEARNS ASIA LTD	-0.89	09-05-12
912	09-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-05-06
913		BANK OF CHINA (HONG KONG) LTD	-0.47	09-05-06
914	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-29
915	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-27
916	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-21
917	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-20
918		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-20
919	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-17
920	09-04-16	CITIBANK N.A.	-0.28	09-04-15
921	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-08
922	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-07
923		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
924	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-06
925	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-04-02
926		THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-02
927	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-31
928		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-31
929	09-03-27	BANK OF CHINA (HONG KONG) LTD	0.46	09-03-26
930		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-03-25
931	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-25
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-25
933	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-03-17
934	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-03
935	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-27
936	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-25
937	09-02-23	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
938		CITIBANK N.A.	-0.27	09-02-20
939	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-17
940	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-16
941	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-11
942		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-11
943	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-06
944	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-05
945	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-01-14
946		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-14
947	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
948		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
949	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-08
950	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	09-01-07
951		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-07
952		FUNDERSTONE SECURITIES LTD	-0.33	09-01-06
953	08-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-12-29
954	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-15
955	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-12-08
956	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-12-05
957	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-17
958		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-17
959	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-06
960		CITIBANK N.A.	-0.84	08-11-04
961	08-11-03	BOCI SECURITIES LTD	-0.34	08-10-31
962	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	08-10-30
963	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-29
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-29
965	08-10-21	BOCI SECURITIES LTD	-0.40	08-10-20
966	08-10-20	BOCI SECURITIES LTD	0.28	08-10-17
967	08-10-15	FUNDERSTONE SECURITIES LTD	-0.52	08-10-14
968	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-18
969	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-12
970	08-08-04	CITIBANK N.A.	-0.29	08-07-31
971	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-22
972	08-07-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-21
973	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-15
974		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-15
975	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-14
976	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-07
977		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-07
978	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-27
979		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-27
980	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-06-23
981	08-06-12	BOCI SECURITIES LTD	0.28	08-06-11
982	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-06
983	08-06-05	CORPORATE BROKERS LTD	-0.47	08-06-04
984	08-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-03
985	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-05-30
986	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.66	08-05-29
987	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-28
988	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-27
989	08-05-27	BANK OF CHINA (HONG KONG) LTD	0.30	08-05-26
990		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-05-26
991	08-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-20
992	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-05-05
993		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-05
994	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-08
995		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-07
996	08-04-03	MERRILL LYNCH FAR EAST LTD	0.35	08-04-02
997		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-02
998	08-03-12	CITIBANK N.A.	0.34	08-03-11
999		BEAR STEARNS ASIA LTD	-0.35	08-02-27
1000	08-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-02-22
1001	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-04
1002	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-02-15
1004	08-01-02	BANK OF CHINA (HONG KONG) LTD	0.25	07-12-28
1005		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-17
1006		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-28
1007	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-04
1008	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-11-01
1009		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-01
1010	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
1011	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-30
1012	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-27
1013	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-26
1014		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-07-26
1015		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-26
1016	07-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-25
1017	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-17
1018		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-16
1019	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-06

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