CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03311	2005-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-22	CITIBANK N.A.	0.25	25-10-21
2	25-10-21	BNP PARIBAS	0.35	25-10-20
3		CITIBANK N.A.	-0.32	25-10-20
4	25-10-16	CITIBANK N.A.	-0.27	25-10-15
5	25-10-13	CITIBANK N.A.	0.63	25-10-10
6		BNP PARIBAS	-0.28	25-10-10
7		MERRILL LYNCH FAR EAST LTD	-0.37	25-10-10
8	25-10-10	MERRILL LYNCH FAR EAST LTD	0.37	25-10-09
9		CITIBANK N.A.	-0.44	25-10-09
10	25-10-03	BNP PARIBAS	0.45	25-10-02
11		CITIBANK N.A.	-0.33	25-10-02
12	25-09-25	CITIBANK N.A.	0.64	25-09-24
13		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-09-24
14	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-23
15		MERRILL LYNCH FAR EAST LTD	-0.40	25-09-23
16	25-09-22	CITIBANK N.A.	1.02	25-09-19
17		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-19
18		BNP PARIBAS	-0.58	25-09-19
19	25-09-15	MERRILL LYNCH FAR EAST LTD	0.65	25-09-12
20		CITIBANK N.A.	-0.60	25-09-12
21	25-09-11	CITIBANK N.A.	0.28	25-09-10
22		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-10
23	25-09-08	BNP PARIBAS	0.50	25-09-05
24		CITIBANK N.A.	-0.41	25-09-05
25	25-08-28	CITIBANK N.A.	0.34	25-08-27
26		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-27
27	25-08-26	CITIBANK N.A.	0.25	25-08-25
28	25-08-18	MERRILL LYNCH FAR EAST LTD	-0.28	25-08-15
29	25-08-15	MERRILL LYNCH FAR EAST LTD	0.68	25-08-14
30		CITIBANK N.A.	-0.70	25-08-14
31	25-08-14	CITIBANK N.A.	0.27	25-08-13
32		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-13
33	25-07-28	MERRILL LYNCH FAR EAST LTD	0.38	25-07-25
34		CITIBANK N.A.	-0.38	25-07-25
35	25-07-25	CITIBANK N.A.	0.36	25-07-24
36		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-24
37	25-07-17	MERRILL LYNCH FAR EAST LTD	0.33	25-07-16
38		CITIBANK N.A.	-0.33	25-07-16
39	25-07-16	CITIBANK N.A.	0.34	25-07-15
40		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-15
41	25-07-04	MERRILL LYNCH FAR EAST LTD	0.37	25-07-03
42		CITIBANK N.A.	-0.57	25-07-03
43	25-07-02	CITIBANK N.A.	0.34	25-06-30
44		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-30
45	25-06-26	MERRILL LYNCH FAR EAST LTD	0.47	25-06-25
46		CITIBANK N.A.	-0.47	25-06-25
47	25-06-25	CITIBANK N.A.	1.14	25-06-24
48		BNP PARIBAS	-0.51	25-06-24
49		MERRILL LYNCH FAR EAST LTD	-0.66	25-06-24
50	25-06-18	MERRILL LYNCH FAR EAST LTD	0.27	25-06-17
51		CITIBANK N.A.	-0.26	25-06-17
52	25-06-11	CITIBANK N.A.	0.30	25-06-10
53		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-10
54	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	25-04-11
55		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-06
56	25-06-04	MERRILL LYNCH FAR EAST LTD	0.37	25-06-03
57		CITIBANK N.A.	-0.30	25-06-03
58	25-06-02	BNP PARIBAS	0.49	25-05-30
59		CITIBANK N.A.	-0.49	25-05-30
60	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	25-05-29
61		UBS SECURITIES HONG KONG LTD	-0.59	25-05-29
62	25-05-28	MERRILL LYNCH FAR EAST LTD	0.37	25-05-27
63		CITIBANK N.A.	-0.39	25-05-27
64	25-05-27	CITIBANK N.A.	0.39	25-05-26
65		MERRILL LYNCH FAR EAST LTD	-0.39	25-05-26
66	25-05-26	UBS SECURITIES HONG KONG LTD	0.28	25-05-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-23
68	25-05-20	MERRILL LYNCH FAR EAST LTD	0.26	25-05-19
69		CITIBANK N.A.	-0.27	25-05-19
70	25-05-15	UBS SECURITIES HONG KONG LTD	0.34	25-05-14
71		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-14
72	25-05-13	CITIBANK N.A.	0.33	25-05-12
73		MERRILL LYNCH FAR EAST LTD	-0.33	25-05-12
74	25-04-03	MERRILL LYNCH FAR EAST LTD	0.39	25-04-02
75		CITIBANK N.A.	-0.39	25-04-02
76	25-03-17	DBS BANK LTD	4.86	25-02-03
77	25-02-27	CITIBANK N.A.	0.32	25-02-26
78		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-26
79	24-12-23	CITIBANK N.A.	0.51	24-12-20
80		BNP PARIBAS	-0.51	24-12-20
81	24-12-05	BNP PARIBAS	0.47	24-12-04
82		CITIBANK N.A.	-0.44	24-12-04
83	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-15
84		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-11-15
85	24-09-20	CITIBANK N.A.	0.72	24-09-19
86		BNP PARIBAS	-0.49	24-09-19
87	24-09-09	BNP PARIBAS	0.52	24-09-05
88		CITIBANK N.A.	-0.51	24-09-05
89	24-09-03	MERRILL LYNCH FAR EAST LTD	0.44	24-09-02
90		CITIBANK N.A.	-0.43	24-09-02
91	24-08-27	CITIBANK N.A.	0.48	24-08-26
92		MERRILL LYNCH FAR EAST LTD	-0.44	24-08-26
93	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	24-08-09
94		JPMORGAN CHASE BANK, NATIONAL	-1.86	24-08-09
95	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
96		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-07-19
97	24-06-21	CITIBANK N.A.	0.65	24-06-20
98		BNP PARIBAS	-0.53	24-06-20
99	24-06-14	MERRILL LYNCH FAR EAST LTD	0.25	24-06-13
100	24-06-04	CITIBANK N.A.	0.28	24-06-03
101	24-05-28	MERRILL LYNCH FAR EAST LTD	0.29	24-05-27
102	24-05-24	BNP PARIBAS	0.42	24-05-23
103		CITIBANK N.A.	-0.34	24-05-23
104	24-05-21	MERRILL LYNCH FAR EAST LTD	0.38	24-05-20
105		CITIBANK N.A.	-0.40	24-05-20
106	24-05-14	CITIBANK N.A.	0.49	24-05-13
107		MERRILL LYNCH FAR EAST LTD	-0.44	24-05-13
108	24-04-03	MERRILL LYNCH FAR EAST LTD	0.47	24-04-02
109		CITIBANK N.A.	-0.51	24-04-02
110	24-03-26	CITIBANK N.A.	0.44	24-03-25
111		MERRILL LYNCH FAR EAST LTD	-0.35	24-03-25
112	24-01-08	BNP PARIBAS	-0.33	24-01-05
113	23-12-20	BNP PARIBAS	0.52	23-12-19
114		CITIBANK N.A.	-0.41	23-12-19
115	23-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-11-03
116		CITIBANK N.A.	-0.36	23-11-03
117	23-09-25	CITIBANK N.A.	0.29	23-09-22
118	23-09-22	CITIBANK N.A.	-0.38	23-09-21
119	23-09-21	CITIBANK N.A.	0.47	23-09-20
120	23-09-20	CITIBANK N.A.	0.48	23-09-19
121		JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-19
122		BNP PARIBAS	-0.33	23-09-19
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-19
124	23-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-09-11
125		CITIBANK N.A.	-0.40	23-09-11
126	23-09-06	BNP PARIBAS	0.40	23-09-05
127	23-09-05	MERRILL LYNCH FAR EAST LTD	0.36	23-09-04
128	23-08-29	CITIBANK N.A.	0.37	23-08-28
129		MERRILL LYNCH FAR EAST LTD	-0.30	23-08-28
130	23-08-24	CITIBANK N.A.	0.26	23-08-23
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-23
132	23-07-06	BNP PARIBAS	-0.46	23-07-05
133	23-07-03	BNP PARIBAS	0.57	23-06-30
134		CITIBANK N.A.	-0.26	23-06-30
135		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-30
136	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	23-06-23
137		BNP PARIBAS	-0.50	23-06-23
138	23-06-23	CITIBANK N.A.	0.46	23-06-21
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-06-21
140	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-14
141		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-14
142	23-06-14	MERRILL LYNCH FAR EAST LTD	0.38	23-06-13
143		CITIBANK N.A.	-0.38	23-06-13
144	23-06-08	CITIBANK N.A.	-0.26	23-06-07
145	23-06-06	CITIBANK N.A.	0.52	23-06-05
146		MERRILL LYNCH FAR EAST LTD	-0.51	23-06-05
147	23-05-30	MERRILL LYNCH FAR EAST LTD	0.52	23-05-29
148		CITIBANK N.A.	-0.44	23-05-29
149	23-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-04-04
150		CITIBANK N.A.	-0.38	23-04-04
151	23-04-04	CITIBANK N.A.	0.35	23-04-03
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-04-03
153	23-04-03	CITIBANK N.A.	-0.26	23-03-31
154	23-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-03-30
155		CITIBANK N.A.	-0.28	23-03-30
156	23-03-30	CITIBANK N.A.	0.32	23-03-29
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-03-29
158	23-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-03-16
159		CITIBANK N.A.	-0.55	23-03-16
160	23-03-16	CITIBANK N.A.	0.37	23-03-15
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-15
162	23-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-10
163		CITIBANK N.A.	-0.29	23-03-10
164	23-03-10	CITIBANK N.A.	0.33	23-03-09
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-09
166	23-02-23	CITIBANK N.A.	0.34	23-02-22
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-02-22
168	23-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-02-20
169		CITIBANK N.A.	-0.30	23-02-20
170	23-02-20	CITIBANK N.A.	0.33	23-02-17
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-02-17
172	23-02-15	CITIBANK N.A.	0.26	23-02-14
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-02-14
174	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-02-06
175		CITIBANK N.A.	-0.30	23-02-06
176	23-02-06	CITIBANK N.A.	0.31	23-02-03
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-03
178	23-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-01
179		CITIBANK N.A.	-0.33	23-02-01
180	23-01-30	CITIBANK N.A.	0.34	23-01-27
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-27
182	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-26
183		CITIBANK N.A.	-0.34	23-01-26
184	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-01-18
185		CITIBANK N.A.	-0.26	23-01-18
186	23-01-18	CITIBANK N.A.	0.48	23-01-17
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-01-17
188	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-03
189		CITIBANK N.A.	-0.31	23-01-03
190	22-12-19	CITIBANK N.A.	0.41	22-12-16
191		MERRILL LYNCH FAR EAST LTD	-0.37	22-12-16
192	22-12-06	MERRILL LYNCH FAR EAST LTD	0.37	22-12-05
193	22-10-24	CITIBANK N.A.	-0.27	22-10-21
194	22-09-21	CITIBANK N.A.	0.43	22-09-20
195	22-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-09-09
196	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-04
197	22-03-08	CITIBANK N.A.	0.56	22-03-07
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-03-07
199	21-11-09	CITIBANK N.A.	0.27	21-11-08
200	21-11-08	CITIBANK N.A.	-0.26	21-11-05
201	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-04
202	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-10-18
203		CITIBANK N.A.	-0.40	21-10-18
204	21-10-18	CITIBANK N.A.	0.45	21-10-15
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-10-15
206	21-10-15	CITIBANK N.A.	0.55	21-10-12
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-10-12
208	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-11
209		CITIBANK N.A.	-0.35	21-10-11
210	21-10-11	CITIBANK N.A.	-0.25	21-10-08
211	21-10-05	CITIBANK N.A.	-0.29	21-10-04
212	21-09-24	CITIBANK N.A.	0.70	21-09-23
213		MERRILL LYNCH FAR EAST LTD	-0.73	21-09-23
214	21-09-21	CITIBANK N.A.	0.83	21-09-20
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-09-20
216	21-09-14	MERRILL LYNCH FAR EAST LTD	0.74	21-09-13
217		CITIBANK N.A.	-0.61	21-09-13
218	21-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	21-09-10
219		CITIBANK N.A.	-0.86	21-09-10
220	21-08-24	CITIBANK N.A.	0.87	21-08-23
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-08-23
222	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-08-17
223		CITIBANK N.A.	-0.26	21-08-18
224	21-08-16	CITIBANK N.A.	1.07	21-08-13
225		DEUTSCHE BANK AG	-1.06	21-08-13
226	21-08-09	DEUTSCHE BANK AG	1.13	21-08-06
227		MERRILL LYNCH FAR EAST LTD	-1.11	21-08-06
228	21-07-28	DEUTSCHE BANK AG	0.34	21-07-27
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-27
230	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-26
231		DEUTSCHE BANK AG	-0.34	21-07-26
232	21-07-26	DEUTSCHE BANK AG	0.35	21-07-23
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-23
234	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-07-19
235		DEUTSCHE BANK AG	-0.35	21-07-19
236	21-06-24	DEUTSCHE BANK AG	0.36	21-06-23
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-23
238	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-06-11
239		DEUTSCHE BANK AG	-0.36	21-06-11
240	21-06-02	DEUTSCHE BANK AG	0.36	21-06-01
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-01
242	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-31
243		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-31
244	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-27
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-27
246	21-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-21
247		DEUTSCHE BANK AG	-0.35	21-05-21
248	21-05-20	DEUTSCHE BANK AG	0.36	21-05-17
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-18
250	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-14
251		DEUTSCHE BANK AG	-0.36	21-05-14
252	21-05-10	DEUTSCHE BANK AG	0.35	21-05-07
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-07
254	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-06
255		DEUTSCHE BANK AG	-0.35	21-05-06
256	21-05-06	DEUTSCHE BANK AG	0.35	21-05-05
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-05
258	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-05-04
259		DEUTSCHE BANK AG	-0.35	21-05-04
260	21-04-23	DEUTSCHE BANK AG	0.34	21-04-22
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-22
262	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-09
263		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-09
264	21-02-23	MERRILL LYNCH FAR EAST LTD	0.31	21-02-22
265		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-02-22
266	21-02-19	MERRILL LYNCH FAR EAST LTD	0.33	21-02-18
267		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-18
268	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-04
269		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-04
270	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-16
271		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-12-16
272	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-30
273	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
274	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-27
275	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.54	20-02-07
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.55	20-02-07
277	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	20-01-17
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-01-17
279	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-11-20
280		CITIBANK N.A.	-0.40	19-11-20
281	19-10-24	DEUTSCHE BANK AG	0.25	19-10-23
282		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-23
283	19-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-06-13
284	19-06-13	DEUTSCHE BANK AG	0.34	19-06-12
285	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-05-09
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-09
287	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-05-08
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-05-08
289	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-25
290	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-29
291	18-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-10-25
292	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-07
293	18-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-04
294	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	18-03-26
295		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
296	17-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-11
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-10-11
298		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-10-11
299	17-10-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-29
300	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-28
301	17-09-20	DEUTSCHE BANK AG	0.51	17-09-19
302		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-19
303		UBS SECURITIES HONG KONG LTD	-0.34	17-09-19
304	17-09-14	UBS SECURITIES HONG KONG LTD	0.36	17-09-13
305		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-09-13
306	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.25	17-09-11
307		UBS SECURITIES HONG KONG LTD	-0.40	17-09-11
308	17-09-11	DEUTSCHE BANK AG	0.36	17-09-08
309		BNP PARIBAS	-0.28	17-09-08
310	17-09-08	BNP PARIBAS	0.28	17-09-07
311		DEUTSCHE BANK AG	-0.26	17-09-07
312	17-09-07	DEUTSCHE BANK AG	0.66	17-09-06
313		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-09-06
314	17-09-06	UBS SECURITIES HONG KONG LTD	0.28	17-09-05
315		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-05
316	17-09-04	DEUTSCHE SECURITIES ASIA LTD	0.35	17-09-01
317		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-01
318	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.44	17-08-28
319	17-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-25
320	17-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-22
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-22
322	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-21
323	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.28	16-09-22
324		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	17-01-24
325	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-22
326	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.25	16-08-17
327		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-08-17
328	16-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-23
329	16-06-24	BOCI SECURITIES LTD	-0.39	16-06-23
330		CITIBANK N.A.	-0.40	16-06-23
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-06-23
332		THE HONGKONG AND SHANGHAI BANKING	-2.07	16-06-23
333	16-06-14	CITIBANK N.A.	0.25	16-06-13
334		DEUTSCHE BANK AG	-0.27	16-06-13
335	16-06-10	DEUTSCHE BANK AG	0.33	16-06-08
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-06-08
337	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-06-02
338	16-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-18
339	16-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-18
340	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	16-03-07
341		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-03-07
342	15-11-10	CITIBANK N.A.	0.72	15-11-09
343		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-11-09
344	15-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-29
345	15-09-18	DEUTSCHE BANK AG	0.27	15-09-16
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-17
347	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-20
348	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-17
349	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
350	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-18
351	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-12-06
352		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-12-06
353	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-01
354		HSBC PRIVATE BANK (SUISSE) SA	-0.38	13-10-28
355	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.05	13-01-23
356		THE HONGKONG AND SHANGHAI BANKING	-7.07	13-01-24
357	13-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-02
358	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-06
359	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-10-26
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-10-26
361	12-10-09	BOCI SECURITIES LTD	0.66	12-10-08
362		MERRILL LYNCH FAR EAST LTD	-0.67	12-10-08
363	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-25
364	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-09-21
365	12-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-18
366	12-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-08-24
367		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-24
368	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-08-01
369	12-07-25	BOCI SECURITIES LTD	-0.26	12-07-24
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-07-24
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-07-24
372		THE HONGKONG AND SHANGHAI BANKING	-1.96	12-07-24
373	12-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	12-07-20
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-07-20
375	12-07-20	THE HONGKONG AND SHANGHAI BANKING	3.87	12-07-19
376		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	12-07-19
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-07-19
378		CITIBANK N.A.	0.71	12-07-19
379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	12-07-19
380		DEUTSCHE SECURITIES ASIA LTD	0.38	12-07-19
381		UBS SECURITIES HONG KONG LTD	0.28	12-07-19
382		BNP PARIBAS	-8.34	12-07-19
383	12-07-18	BNP PARIBAS	8.36	12-07-17
384		THE HONGKONG AND SHANGHAI BANKING	-8.51	12-07-17
385	12-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-12
386	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-10
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-07-10
388	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-07-06
389	12-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-05
390	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-03
391	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-06-19
393	12-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-06-12
394	12-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-21
395		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-21
396	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-22
397		DEUTSCHE SECURITIES ASIA LTD	-0.65	11-12-22
398	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-24
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-11-24
400	11-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-11-23
401		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-23
402	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-15
403	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-03
404	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-25
405	11-10-17	MERRILL LYNCH FAR EAST LTD	0.36	11-10-14
406		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-14
407	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-12
408		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-10-12
409	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-11
410	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-23
411	11-09-23	NOMURA SECURITIES (HK) LTD	0.25	11-09-22
412		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-22
413	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.66	11-09-21
414		MERRILL LYNCH FAR EAST LTD	-0.46	11-09-21
415	11-09-16	MERRILL LYNCH FAR EAST LTD	0.44	11-09-15
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-09-15
417		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-15
418	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-31
419		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-08-31
420	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-24
421		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-08-24
422	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-22
423	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.36	11-08-16
424		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-16
425	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-04
426		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-08-04
427	11-08-04	DEUTSCHE SECURITIES ASIA LTD	0.51	11-08-03
428		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-08-03
429	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-02
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-08-02
431	11-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-08-01
432	11-06-21	MERRILL LYNCH FAR EAST LTD	-0.27	11-06-20
433	11-06-20	MERRILL LYNCH FAR EAST LTD	0.25	11-06-17
434		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-17
435	11-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-06-16
436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-06-16
437	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.65	11-06-14
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-06-14
439	11-06-14	DEUTSCHE SECURITIES ASIA LTD	0.61	11-06-13
440		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-06-13
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-06-13
442		UBS SECURITIES HONG KONG LTD	-0.47	11-06-13
443		MERRILL LYNCH FAR EAST LTD	-0.50	11-06-13
444	11-06-13	MERRILL LYNCH FAR EAST LTD	0.65	11-06-10
445		UBS SECURITIES HONG KONG LTD	0.52	11-06-10
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-06-10
447		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-06-10
448	11-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-08
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-06-08
450	11-06-07	UBS SECURITIES HONG KONG LTD	-0.30	11-06-03
451	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-06-01
452	11-05-27	MERRILL LYNCH FAR EAST LTD	0.40	11-05-26
453		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-26
454	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-25
455	11-05-25	MERRILL LYNCH FAR EAST LTD	0.27	11-05-24
456		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-24
457	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-16
458	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-11
459	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.48	11-05-06
460		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-05-06
461	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-03
462		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-03
463	11-04-27	DEUTSCHE SECURITIES ASIA LTD	0.35	11-04-26
464	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-18
465		MERRILL LYNCH FAR EAST LTD	-0.55	11-04-18
466	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.90	11-04-12
467		NOMURA SECURITIES (HK) LTD	-0.32	11-04-12
468	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.72	11-04-11
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-04-11
470		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-04-11
471	11-04-08	MERRILL LYNCH FAR EAST LTD	0.47	11-04-07
472		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-07
473	11-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-04-04
474		DEUTSCHE SECURITIES ASIA LTD	0.31	11-04-04
475		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-04-04
476	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.59	11-03-25
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-03-25
478	11-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-03-22
479		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-22
480	11-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-03-21
481		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-03-21
482	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-07
483	11-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-04
484	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-01
485		MERRILL LYNCH FAR EAST LTD	-0.27	11-03-01
486	11-02-17	DEUTSCHE SECURITIES ASIA LTD	0.27	11-02-16
487	11-01-13	MERRILL LYNCH FAR EAST LTD	0.44	11-01-12
488		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-12
489	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-17
490	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-19
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-19
492	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-03
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-03
494	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-14
495	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-13
496	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-12
497	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-11
498		PUBLIC SECURITIES LTD	0.27	10-10-11
499		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	10-10-11
500		PUBLIC FINANCIAL SECURITIES LTD	-0.27	10-10-11
501	10-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.27	10-10-08
502		J.P. MORGAN BROKING (HONG KONG) LTD	0.26	10-09-01
503	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-29
504		MERRILL LYNCH FAR EAST LTD	-0.42	10-09-29
505	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-28
506		MERRILL LYNCH FAR EAST LTD	-0.36	10-09-28
507	10-09-14	MERRILL LYNCH FAR EAST LTD	0.68	10-09-13
508		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-09-13
509	10-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-08-10
510		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-10
511	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-04
512		MERRILL LYNCH FAR EAST LTD	-0.35	10-08-04
513	10-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-07-28
514	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.66	10-07-20
515		HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	10-07-20
516	10-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	10-06-10
517		MERRILL LYNCH FAR EAST LTD	-0.61	10-07-14
518	10-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-12
519	10-07-12	BANK OF CHINA (HONG KONG) LTD	-0.27	10-07-09
520	10-06-28	BNP PARIBAS	0.38	10-06-09
521		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-25
522	10-06-02	MERRILL LYNCH FAR EAST LTD	0.60	10-06-01
523		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-01
524	10-06-01	MERRILL LYNCH FAR EAST LTD	0.39	10-05-31
525		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-31
526	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-18
527	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.57	10-05-07
528		MERRILL LYNCH FAR EAST LTD	-0.40	10-05-07
529	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-03
530		MERRILL LYNCH FAR EAST LTD	-0.33	10-05-03
531	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-11
532		CITIBANK N.A.	-0.30	10-01-11
533	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-03
534	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-25
535	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-17
536	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-15
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-10-15
538	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-16
539	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-11
540	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-14
541		MERRILL LYNCH FAR EAST LTD	-0.37	09-08-14
542	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-12
543	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-05
544	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-08-04
545	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-03
546	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-30
547		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-30
548	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-29
549	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-27
550	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-23
551	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-21
552	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-06
553	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-17
554	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-15
555	09-06-04	UBS SECURITIES HONG KONG LTD	0.28	09-06-02
556		CITIBANK N.A.	-0.28	09-06-03
557	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-25
558	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-05-18
559		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-18
560	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-15
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-15
562	09-05-14	CITIBANK N.A.	0.31	09-05-13
563		UBS SECURITIES HONG KONG LTD	-0.28	09-05-04
564	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
565		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-29
566	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-18
567	09-02-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.27	09-02-12
568		CITIBANK N.A.	-0.27	09-02-12
569	09-02-06	MERRILL LYNCH FAR EAST LTD	0.44	09-02-05
570		CITIBANK N.A.	0.33	09-02-05
571		RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	09-02-03
572		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-05
573	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-29
574	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-19
575	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-12-04
576		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-04
577	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-12-03
578	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-12-02
579		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-02
580	08-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-01
581	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-28
582	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-27
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-11-27
584	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-11-18
585		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-20
586	08-11-18	MERRILL LYNCH FAR EAST LTD	-0.26	08-11-17
587	08-11-17	MERRILL LYNCH FAR EAST LTD	0.26	08-11-14
588	08-11-14	MERRILL LYNCH FAR EAST LTD	-0.29	08-11-13
589	08-11-13	MERRILL LYNCH FAR EAST LTD	-0.40	08-11-12
590		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-12
591	08-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-11-11
592		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-11-11
593	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	08-11-04
594		MERRILL LYNCH FAR EAST LTD	0.43	08-11-04
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	08-11-04
596	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.63	08-10-31
597		MERRILL LYNCH FAR EAST LTD	-0.59	08-10-31
598	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	08-10-30
599		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-10-30
600	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-10-28
601		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-10-28
602	08-10-27	MERRILL LYNCH FAR EAST LTD	0.35	08-10-24
603		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-24
604	08-10-10	MERRILL LYNCH FAR EAST LTD	0.25	08-10-09
605	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-09-25
606		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-25
607	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-09-24
608		DEUTSCHE SECURITIES ASIA LTD	0.37	08-09-23
609		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-09-24
610	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-23
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-09-23
612	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-22
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-09-22
614	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.75	08-09-19
615		BOCI SECURITIES LTD	0.48	08-09-19
616		MERRILL LYNCH FAR EAST LTD	-0.48	08-09-19
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	08-09-19
618	08-09-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	08-09-11
619	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-09-08
620	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-08-21
621	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-06-02
622		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-02
623	08-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-04-29
624		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-29
625	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.78	08-04-28
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-24
627	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-04-17
628		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-18
629	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-16
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-16
631	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-04-15
632		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-15
633	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	08-04-08
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-04-08
635	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-03-26
636		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-03-26
637	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.18	08-03-17
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-03-17
639	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-29
640	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.87	07-07-30
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	08-02-15
642	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-01-21
643		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-01-21
644	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-17
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-01-17
646	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-04
647		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-04
648	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-02
649		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-02
650	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	07-12-28
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-12-28
652	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-12-27
653		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-27
654	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-21
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-12-21
656	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-12-19
657		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-19
658	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-12
659	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-07
660	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-30
661	07-11-01	CITIBANK N.A.	0.44	07-10-31
662	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-30
663	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-23
664	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-10-18
665	07-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-15
666		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-15
667	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-12
668	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.57	07-09-11
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-09-10
670	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-07
671	07-09-07	THE HONGKONG AND SHANGHAI BANKING	1.42	07-09-06
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	07-09-06
673	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	07-08-24
674		CITIBANK N.A.	-0.73	07-08-29
675	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-08-24
676		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-08-24
677	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-23
678		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-23
679	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.79	07-08-21
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-21
681	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-20
682	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.40	07-08-10
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-10
684	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-07
685		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-07
686	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-01
687	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.70	07-07-16
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-07-16
689	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-06
690	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-05
691	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-03
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-07-03

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