Liaoning Port Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02880	2006-04-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-02	CITIBANK N.A.	-0.26	26-06-30
2	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-24
3		CITIBANK N.A.	-0.57	25-10-24
4	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-23
5	24-10-21	HANG SENG BANK LTD	0.26	24-09-17
6	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-20
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-03-20
8	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-01
9	20-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.60	20-11-18
10	20-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.60	20-10-27
11	20-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.60	20-09-24
12	20-01-13	CITIBANK N.A.	0.41	20-01-10
13	19-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-25
14		INTERACTIVE BROKERS HONG KONG LTD	-0.56	19-10-18
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	19-10-25
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.88	19-10-25
17		HONG KONG SECURITIES CLEARING CO. LTD.	-4.18	19-10-25
18	19-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	3.18	19-10-24
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-10-24
20		CITIBANK N.A.	-0.57	19-10-24
21		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	19-10-24
22		BNP PARIBAS	-0.71	19-10-24
23		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-24
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-10-24
25	19-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.96	19-10-23
26		CITIBANK N.A.	-0.28	19-10-23
27	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-10-22
28		HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	19-10-22
29		DEUTSCHE BANK AG	-0.87	19-10-22
30	19-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-10-21
31		HONG KONG SECURITIES CLEARING CO. LTD.	0.45	19-10-21
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-10-21
33		DEUTSCHE BANK AG	-0.83	19-10-21
34	19-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	-5.11	19-10-17
35	19-10-17	HONG KONG SECURITIES CLEARING CO. LTD.	5.12	19-10-16
36		THE HONGKONG AND SHANGHAI BANKING	-5.12	19-10-16
37	19-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	19-10-09
38	19-10-09	CITIBANK N.A.	0.34	19-10-04
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-08
40		DEUTSCHE BANK AG	-0.31	19-10-08
41	19-10-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	16-08-15
42		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-10-04
43	19-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-09-25
44		DEUTSCHE BANK AG	0.35	19-10-03
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-10-03
46		CITIBANK N.A.	-0.35	19-10-02
47	19-10-03	BNP PARIBAS	0.84	19-10-02
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-02
49		DEUTSCHE BANK AG	-0.71	19-10-02
50	19-10-02	CITIBANK N.A.	0.35	19-09-30
51		DEUTSCHE BANK AG	-0.35	19-09-30
52	19-09-27	DEUTSCHE BANK AG	0.35	19-09-26
53		CITIBANK N.A.	-0.35	19-09-23
54	19-09-17	CITIBANK N.A.	0.35	19-09-16
55		DEUTSCHE BANK AG	-0.35	19-09-16
56	19-09-16	DEUTSCHE BANK AG	0.34	19-09-13
57		CITIBANK N.A.	-0.36	19-09-12
58	19-08-26	DEUTSCHE BANK AG	0.45	19-08-23
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-08-23
60	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-08-22
61		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-08-20
62		DEUTSCHE BANK AG	-0.93	19-08-20
63	19-08-16	DEUTSCHE BANK AG	0.50	19-08-15
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-08-15
65	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-08-12
66		DEUTSCHE BANK AG	-0.51	19-08-12
67	19-08-08	CITIBANK N.A.	0.34	19-08-07
68		DEUTSCHE BANK AG	-0.45	19-08-07
69	19-07-24	DEUTSCHE BANK AG	0.30	19-07-23
70		CITIBANK N.A.	-0.33	19-07-23
71	19-07-18	DEUTSCHE BANK AG	0.61	19-07-17
72		BNP PARIBAS	-0.57	19-07-17
73	19-07-17	BNP PARIBAS	0.57	19-07-16
74		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-16
75		DEUTSCHE BANK AG	-0.58	19-07-16
76	19-07-16	DEUTSCHE BANK AG	0.55	19-07-15
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-07-15
78	19-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-07-11
79		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-07-08
80	19-07-11	DEUTSCHE BANK AG	0.42	19-07-10
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-07-10
82	19-07-09	DEUTSCHE BANK AG	0.69	19-07-08
83		BNP PARIBAS	-0.68	19-07-08
84	19-07-08	DEUTSCHE BANK AG	0.76	19-07-05
85		JPMORGAN CHASE BANK, NATIONAL	0.50	19-07-05
86		DEUTSCHE SECURITIES ASIA LTD	-0.50	19-07-05
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	19-07-05
88	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	19-07-04
89		UBS SECURITIES HONG KONG LTD	-0.30	19-07-04
90		DEUTSCHE BANK AG	-0.33	19-07-04
91	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-03
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-07-03
93		DEUTSCHE BANK AG	-1.03	19-07-03
94	19-07-03	CITIBANK N.A.	0.49	19-07-02
95		DEUTSCHE SECURITIES ASIA LTD	0.42	19-07-02
96		DEUTSCHE BANK AG	0.38	19-07-02
97		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-07-02
98		BNP PARIBAS	-0.49	19-07-02
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	19-07-02
100	19-07-02	BNP PARIBAS	1.16	19-06-28
101		JPMORGAN CHASE BANK, NATIONAL	0.63	19-06-27
102		DEUTSCHE SECURITIES ASIA LTD	-0.44	19-06-28
103		DEUTSCHE BANK AG	-1.27	19-06-28
104	19-06-25	DEUTSCHE SECURITIES ASIA LTD	0.39	19-06-24
105		CITIBANK N.A.	0.28	19-06-24
106		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-24
107	19-06-24	DEUTSCHE BANK AG	0.49	19-06-21
108		JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-20
109		DEUTSCHE SECURITIES ASIA LTD	-0.39	19-06-20
110		CITIBANK N.A.	-0.46	19-06-21
111	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-06-19
112		DEUTSCHE BANK AG	-0.45	19-06-19
113	19-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-06-18
114	19-06-17	CITIBANK N.A.	0.51	19-06-14
115		BNP PARIBAS	-0.26	19-06-14
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-06-13
117	19-06-12	DEUTSCHE BANK AG	1.23	19-06-11
118		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-06-11
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-06-11
120		DEUTSCHE SECURITIES ASIA LTD	0.50	19-06-11
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.60	19-06-11
122	19-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	19-06-10
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-06-10
124		JPMORGAN CHASE BANK, NATIONAL	0.48	19-06-06
125		DEUTSCHE BANK AG	0.37	19-06-10
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.70	19-06-10
127	19-05-07	BNP PARIBAS	0.43	19-05-06
128		DEUTSCHE BANK AG	-0.55	19-05-03
129	19-05-02	DEUTSCHE BANK AG	0.31	19-04-30
130		BNP PARIBAS	-0.38	19-04-30
131	19-04-23	BNP PARIBAS	0.39	19-04-18
132		DEUTSCHE BANK AG	-0.33	19-04-18
133	19-03-29	THE HONGKONG AND SHANGHAI BANKING	5.12	19-03-28
134		BNP PARIBAS	-5.12	19-03-28
135	19-03-19	DEUTSCHE BANK AG	0.69	19-03-18
136		JPMORGAN CHASE BANK, NATIONAL	-0.83	19-03-18
137	19-03-11	CITIBANK N.A.	-0.27	19-03-08
138	19-02-21	CITIBANK N.A.	0.42	19-02-20
139		DEUTSCHE BANK AG	-0.46	19-02-20
140	19-02-18	DEUTSCHE BANK AG	0.45	19-02-15
141		CITIBANK N.A.	-0.47	19-02-15
142	19-02-13	CITIBANK N.A.	0.47	19-02-12
143		DEUTSCHE BANK AG	-0.50	19-02-12
144	19-02-08	DEUTSCHE BANK AG	0.45	19-02-01
145		CITIBANK N.A.	-0.45	19-01-31
146	18-12-17	CITIBANK N.A.	0.39	18-12-14
147		DEUTSCHE BANK AG	-0.39	18-12-14
148	18-12-14	DEUTSCHE BANK AG	0.39	18-12-07
149		CITIBANK N.A.	-0.39	18-12-12
150	18-11-28	CITIBANK N.A.	0.44	18-11-27
151		DEUTSCHE BANK AG	-0.44	18-11-27
152	18-11-27	DEUTSCHE BANK AG	0.44	18-11-26
153		CITIBANK N.A.	-0.44	18-11-26
154	18-11-26	CITIBANK N.A.	0.44	18-11-23
155		DEUTSCHE BANK AG	-0.44	18-11-23
156	18-11-23	DEUTSCHE BANK AG	0.46	18-11-21
157		CITIBANK N.A.	-0.44	18-11-21
158	18-11-20	CITIBANK N.A.	0.44	18-11-19
159		DEUTSCHE BANK AG	-0.44	18-11-19
160	18-11-15	DEUTSCHE BANK AG	0.44	18-11-14
161		CITIBANK N.A.	-0.44	18-11-08
162	18-10-19	CITIBANK N.A.	0.43	18-10-18
163		DEUTSCHE BANK AG	-0.43	18-10-18
164	18-10-18	DEUTSCHE BANK AG	0.35	18-10-16
165		MIZUHO SECURITIES ASIA LTD	-0.27	18-10-16
166	18-10-12	MIZUHO SECURITIES ASIA LTD	0.27	18-10-11
167		DEUTSCHE BANK AG	-0.35	18-10-11
168	18-10-11	DEUTSCHE BANK AG	0.34	18-10-08
169		CITIBANK N.A.	-0.44	18-10-09
170	18-09-18	CITIBANK N.A.	0.26	18-09-17
171		DEUTSCHE BANK AG	-0.26	18-09-17
172	18-09-14	DEUTSCHE BANK AG	0.44	18-09-03
173		CITIBANK N.A.	-0.44	18-09-13
174	18-08-22	CITIBANK N.A.	0.44	18-08-21
175		UBS SECURITIES HONG KONG LTD	-0.44	18-08-21
176	18-08-21	UBS SECURITIES HONG KONG LTD	0.40	18-08-20
177		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-08-20
178	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.44	18-06-27
179		UBS SECURITIES HONG KONG LTD	-0.41	18-06-27
180	18-06-27	UBS SECURITIES HONG KONG LTD	0.41	18-06-26
181		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-26
182	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.67	18-03-23
183		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-03-26
184	17-07-27	CITIBANK N.A.	0.31	17-07-26
185		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-07-25
186	16-11-11	JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-04
187		DEUTSCHE BANK AG	-0.31	16-11-10
188	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-06
189		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-09-26
190	16-09-07	DEUTSCHE BANK AG	0.43	16-09-06
191		UBS SECURITIES HONG KONG LTD	-0.46	16-09-06
192	16-08-03	UBS SECURITIES HONG KONG LTD	0.28	16-08-01
193		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-01
194	16-07-20	DEUTSCHE SECURITIES ASIA LTD	0.46	16-07-19
195		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-19
196	16-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-05-09
197	16-04-15	DEUTSCHE BANK AG	-0.26	16-04-14
198	16-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	16-04-01
199		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	16-04-01
200		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	16-04-01
201	16-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.06	16-01-06
202	16-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-03-30
203	16-02-16	HSBC BROKING SECURITIES (ASIA) LTD	-0.36	16-01-13
204		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	16-01-26
205	16-02-12	UOB KAY HIAN (HONG KONG) LTD	-0.27	16-01-26
206	16-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	16-01-19
207	16-02-02	EVERBRIGHT SECURITIES INVESTMENT	-0.42	16-01-29
208		HANG SENG SECURITIES LTD	-1.20	16-01-29
209		BOCI SECURITIES LTD	-3.20	16-01-27
210	16-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	52.40	16-01-28
211		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-29
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	16-01-29
213		UBS SECURITIES HONG KONG LTD	-0.74	16-01-29
214		DEUTSCHE BANK AG	-0.79	16-01-29
215		CITIBANK N.A.	-0.80	16-01-29
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	16-01-29
217		BANK OF CHINA (HONG KONG) LTD	-2.43	16-01-29
218		THE HONGKONG AND SHANGHAI BANKING	-3.40	16-01-29
219		BNP PARIBAS	-5.72	16-01-29
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-21.87	16-01-29
221	16-01-26	DEUTSCHE BANK AG	0.32	16-01-25
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-25
223	16-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	16-01-14
224		BANK OF CHINA (HONG KONG) LTD	-1.65	16-01-14
225	16-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	16-01-12
226		DEUTSCHE BANK AG	-0.27	16-01-12
227		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-01-12
228	16-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	16-01-11
229		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-01-11
230	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	16-01-08
231		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-01-08
232	16-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	16-01-07
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-01-07
234		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-07
235	16-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	16-01-06
236		DEUTSCHE SECURITIES ASIA LTD	0.35	16-01-06
237		DEUTSCHE BANK AG	-0.52	16-01-06
238	16-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	16-01-05
239		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-05
240		DEUTSCHE BANK AG	-0.43	16-01-05
241	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	16-01-04
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-04
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-04
244		DEUTSCHE BANK AG	-1.26	16-01-04
245	16-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	15-12-30
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-28
247		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-12-30
248	15-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	15-12-29
249	15-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	15-12-28
250		BANK OF CHINA (HONG KONG) LTD	-0.31	15-12-28
251		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	15-12-28
252	15-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-12-23
253		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-12-23
254	15-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-12-10
255		EVERBRIGHT SECURITIES INVESTMENT	0.26	15-12-22
256		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-12-22
257	15-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-12-21
258	15-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-12-18
259		CITIBANK N.A.	-0.34	15-12-18
260	15-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	15-12-17
261		DEUTSCHE BANK AG	0.66	15-12-17
262	15-12-15	CITIBANK N.A.	0.35	15-12-14
263		DEUTSCHE BANK AG	-0.36	15-12-14
264	15-12-14	DEUTSCHE BANK AG	0.33	15-12-11
265	15-12-11	CITIBANK N.A.	0.37	15-12-10
266		BNP PARIBAS	0.27	15-12-10
267		UBS SECURITIES HONG KONG LTD	-0.39	15-12-10
268		DEUTSCHE BANK AG	-0.54	15-12-10
269	15-12-10	DEUTSCHE BANK AG	0.34	15-12-09
270		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-12-09
271	15-12-09	CITIBANK N.A.	0.26	15-12-08
272	15-12-07	BNP PARIBAS	0.33	15-12-04
273		DEUTSCHE BANK AG	-0.48	15-12-04
274	15-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	15-12-03
275		DEUTSCHE BANK AG	0.39	15-12-03
276	15-12-03	DEUTSCHE BANK AG	-0.43	15-12-02
277	15-12-02	DEUTSCHE BANK AG	1.16	15-12-01
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-12-01
279		CITIBANK N.A.	-0.37	15-12-01
280		MERRILL LYNCH FAR EAST LTD	-0.86	15-12-01
281	15-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-11-30
282	15-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	15-11-27
283		CITIBANK N.A.	0.27	15-11-27
284	15-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	15-11-26
285	15-11-26	MERRILL LYNCH FAR EAST LTD	0.84	15-11-25
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-11-25
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-11-25
288		DEUTSCHE BANK AG	-0.62	15-11-25
289	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	15-11-24
290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-11-24
291		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-11-24
292		BNP PARIBAS	-0.51	15-11-24
293	15-11-24	BNP PARIBAS	-0.28	15-11-23
294		CITIBANK N.A.	-0.32	15-11-23
295	15-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-11-20
296	15-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	15-11-18
297	15-11-18	DEUTSCHE BANK AG	-0.26	15-11-17
298	15-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-11-13
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-11-13
300		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	15-11-11
301	15-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	15-11-12
302	15-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	15-11-11
303	15-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	15-11-10
304	15-11-05	CITIBANK N.A.	0.26	15-11-04
305		DEUTSCHE BANK AG	-0.33	15-11-04
306	15-11-04	DEUTSCHE BANK AG	0.31	15-11-03
307		CITIBANK N.A.	-0.32	15-11-03
308	15-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.69	15-10-14
309		CITIBANK N.A.	0.35	15-11-02
310		DEUTSCHE BANK AG	-0.33	15-11-02
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	15-11-02
312	15-11-02	DEUTSCHE BANK AG	0.58	15-10-30
313		CITIBANK N.A.	-0.35	15-10-30
314	15-10-29	DEUTSCHE BANK AG	-0.28	15-10-28
315	15-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-10-27
316	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-19
317	15-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	15-10-13
318		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.69	15-10-13
319	15-10-12	CITIBANK N.A.	0.31	15-10-09
320		DEUTSCHE BANK AG	-0.39	15-10-09
321	15-10-09	DEUTSCHE BANK AG	0.34	15-10-08
322		CITIBANK N.A.	-0.32	15-10-08
323	15-10-08	CITIBANK N.A.	0.33	15-10-07
324		DEUTSCHE BANK AG	-0.29	15-10-07
325	15-10-07	DEUTSCHE BANK AG	0.43	15-10-06
326		CITIBANK N.A.	-0.33	15-10-06
327	15-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-30
328	15-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.88	15-09-22
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	15-09-29
330	15-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-22
331	15-09-22	THE HONGKONG AND SHANGHAI BANKING	1.22	15-09-21
332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-09-21
333	15-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	15-09-18
334	15-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-09-15
335	15-09-15	DEUTSCHE BANK AG	0.29	15-09-14
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-09-14
337	15-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-09-09
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-09
339	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-09-02
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-09-02
341		DEUTSCHE BANK AG	-0.33	15-09-02
342		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	15-09-01
343	15-09-02	DEUTSCHE BANK AG	0.30	15-09-01
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-09-01
345	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-28
346	15-08-26	DEUTSCHE BANK AG	-0.41	15-08-25
347	15-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-08-24
348		DEUTSCHE BANK AG	0.28	15-08-24
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-08-24
350	15-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-08-21
351	15-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	15-08-18
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-08-17
353		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	15-08-18
354	15-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-17
355	15-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-08-14
356		CITIBANK N.A.	-0.35	15-08-14
357	15-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-08-13
358	15-08-13	BANK OF CHINA (HONG KONG) LTD	-0.26	15-08-12
359	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	15-08-11
360	15-08-11	DEUTSCHE BANK AG	0.25	15-08-10
361	15-08-06	CITIBANK N.A.	0.33	15-08-05
362		UBS SECURITIES HONG KONG LTD	-0.34	15-08-05
363	15-08-05	UBS SECURITIES HONG KONG LTD	0.34	15-08-04
364		CITIBANK N.A.	-0.35	15-08-04
365	15-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-07-15
366		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-07-15
367	15-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	15-07-14
368	15-07-14	DEUTSCHE BANK AG	2.36	15-07-13
369		CITIBANK N.A.	0.46	15-07-13
370		UBS SECURITIES HONG KONG LTD	-0.77	15-07-13
371		MERRILL LYNCH FAR EAST LTD	-0.85	15-07-13
372		DEUTSCHE SECURITIES ASIA LTD	-1.66	15-07-13
373	15-07-13	DEUTSCHE BANK AG	0.78	15-07-10
374		CITIBANK N.A.	-0.33	15-07-10
375		UBS SECURITIES HONG KONG LTD	-0.33	15-07-10
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-10
377	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-09
378	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-08
379	15-07-08	MERRILL LYNCH FAR EAST LTD	0.75	15-07-07
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-07-07
381		DEUTSCHE BANK AG	-0.87	15-07-07
382	15-07-07	DEUTSCHE SECURITIES ASIA LTD	2.59	15-07-06
383		UBS SECURITIES HONG KONG LTD	0.29	15-07-06
384		CITIBANK N.A.	-0.29	15-07-06
385		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-07-06
386		DEUTSCHE BANK AG	-2.13	15-07-06
387	15-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	15-06-30
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-06-30
389		THE BANK OF EAST ASIA LTD	-0.38	15-06-30
390		DEUTSCHE BANK AG	-0.38	15-06-30
391	15-06-19	DEUTSCHE BANK AG	0.66	15-06-18
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-06-18
393	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-06-17
394	15-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.88	15-06-11
395		CITIBANK N.A.	-1.90	15-06-11
396	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-06-10
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-06-10
398		DEUTSCHE BANK AG	-0.90	15-06-10
399	15-06-10	DEUTSCHE BANK AG	0.64	15-06-09
400	15-06-08	DEUTSCHE BANK AG	0.53	15-06-05
401		MERRILL LYNCH FAR EAST LTD	-0.40	15-06-05
402	15-06-05	MERRILL LYNCH FAR EAST LTD	0.34	15-06-04
403		DEUTSCHE BANK AG	-0.42	15-06-04
404	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-06-03
405		MERRILL LYNCH FAR EAST LTD	0.40	15-06-03
406		DEUTSCHE BANK AG	-0.85	15-06-03
407	15-06-03	DEUTSCHE BANK AG	0.51	15-06-02
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-06-02
409	15-06-02	DEUTSCHE BANK AG	0.39	15-06-01
410	15-06-01	DEUTSCHE BANK AG	0.50	15-05-29
411		CITIBANK N.A.	0.26	15-05-29
412		MERRILL LYNCH FAR EAST LTD	-0.84	15-05-29
413	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-28
414	15-05-28	MERRILL LYNCH FAR EAST LTD	0.46	15-05-27
415		DEUTSCHE BANK AG	0.34	15-05-27
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-05-27
417	15-05-27	MERRILL LYNCH FAR EAST LTD	0.72	15-05-26
418		CITIBANK N.A.	-0.94	15-05-26
419	15-05-26	THE BANK OF EAST ASIA LTD	0.38	15-05-22
420		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	15-05-22
421	15-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-05-21
422	15-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-18
423	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-05-15
424		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-15
425	15-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-05-14
426		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-14
427	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-13
428	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.48	15-05-08
429		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-05-12
430	15-05-12	DEUTSCHE BANK AG	1.23	15-05-11
431		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-11
432		DEUTSCHE SECURITIES ASIA LTD	-1.27	15-05-11
433	15-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-05-08
434		UBS SECURITIES HONG KONG LTD	0.29	15-05-08
435		DEUTSCHE BANK AG	0.26	15-05-08
436		THE BANK OF EAST ASIA LTD	-0.28	15-05-08
437		CITIBANK N.A.	-0.37	15-05-08
438		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-05-08
439	15-05-08	DEUTSCHE BANK AG	-0.31	15-05-07
440	15-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-05-06
441		THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-06
442	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.49	15-05-05
443		BANK OF CHINA (HONG KONG) LTD	0.25	15-05-05
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-05
445		UBS SECURITIES HONG KONG LTD	-0.30	15-05-05
446	15-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-04
447	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-04-30
448		TAT LEE SECURITIES CO LTD	0.28	15-04-30
449		THE BANK OF EAST ASIA LTD	0.28	15-04-30
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-30
451		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-04-30
452		DEUTSCHE BANK AG	-0.47	15-04-30
453	15-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-28
454		HSBC BROKING SECURITIES (ASIA) LTD	0.31	15-04-28
455	15-04-28	BANK OF CHINA (HONG KONG) LTD	0.39	15-04-27
456	15-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	15-04-24
457		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	15-04-23
458	15-04-23	UBS SECURITIES HONG KONG LTD	0.49	15-04-22
459		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-04-22
461	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-04-21
462		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	15-04-21
463		CITIBANK N.A.	-0.41	15-04-21
464	15-04-21	UBS SECURITIES HONG KONG LTD	-0.26	15-04-20
465	15-04-20	DEUTSCHE BANK AG	0.29	15-04-17
466	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	15-04-15
467		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-04-15
468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-15
469		DEUTSCHE BANK AG	-0.39	15-04-15
470	15-04-15	CITIBANK N.A.	0.32	15-04-14
471		UBS SECURITIES HONG KONG LTD	-0.30	15-04-14
472	15-04-14	CITIBANK N.A.	2.00	15-04-13
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-13
474		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-13
475		DEUTSCHE BANK AG	-0.38	15-04-13
476		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.88	15-04-13
477	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	15-04-10
478		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-04-10
479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-10
480		DEUTSCHE BANK AG	-0.43	15-04-10
481		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-04-10
482	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	15-04-09
483		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	15-04-02
484		HANG SENG SECURITIES LTD	-0.30	15-04-09
485		DEUTSCHE BANK AG	-0.80	15-04-09
486	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	15-04-08
487		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-04-08
488		BOCI SECURITIES LTD	-0.29	15-04-08
489		UBS SECURITIES HONG KONG LTD	-0.55	15-04-08
490	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-02
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-02
492	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-01
493		BNP PARIBAS	0.26	15-04-01
494		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-04-01
495		DEUTSCHE BANK AG	-0.46	15-04-01
496	15-04-01	DEUTSCHE BANK AG	0.85	15-03-31
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	15-03-31
498		UBS SECURITIES HONG KONG LTD	0.36	15-03-31
499	15-03-31	DEUTSCHE BANK AG	0.29	15-03-30
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-30
501	15-03-30	DEUTSCHE BANK AG	0.83	15-03-27
502		DEUTSCHE SECURITIES ASIA LTD	-0.85	15-03-27
503	15-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-03-25
504		DEUTSCHE BANK AG	-0.36	15-03-25
505	15-03-25	DEUTSCHE BANK AG	0.37	15-03-24
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-03-24
507	15-03-19	DEUTSCHE BANK AG	0.35	15-03-18
508	15-03-10	CITIBANK N.A.	0.26	15-03-09
509	15-03-09	CITIBANK N.A.	-0.29	15-03-06
510	15-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-03-05
511	15-03-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	15-03-04
512	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-03-02
513		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	15-03-02
514	15-03-02	UBS SECURITIES HONG KONG LTD	0.30	15-02-27
515	15-02-17	DEUTSCHE SECURITIES ASIA LTD	0.94	15-02-16
516		DEUTSCHE BANK AG	-0.95	15-02-16
517	15-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-02-10
518	15-02-06	CITIBANK N.A.	0.36	15-02-05
519		UBS SECURITIES HONG KONG LTD	-0.32	15-02-05
520	15-02-05	UBS SECURITIES HONG KONG LTD	0.36	15-02-04
521		CITIBANK N.A.	-0.38	15-02-04
522	15-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-01-23
523	15-01-23	CITIBANK N.A.	0.26	15-01-22
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-22
525	15-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-01-20
526	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-01-19
527		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-01-19
528		DBS VICKERS (HONG KONG) LTD	-0.29	15-01-19
529	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	15-01-13
530		CITIBANK N.A.	-0.86	15-01-13
531	15-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-01-12
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-01-12
533		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-01-09
534	15-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-01-09
535		UBS SECURITIES HONG KONG LTD	-0.69	15-01-09
536	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-01-07
537	14-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-12-12
538	14-12-11	CITIBANK N.A.	0.44	14-12-10
539		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-12-08
540		DEUTSCHE BANK AG	-0.37	14-12-10
541		UBS SECURITIES HONG KONG LTD	-0.37	14-12-10
542	14-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-12-09
543		DEUTSCHE BANK AG	-0.33	14-12-09
544	14-12-09	BOCI SECURITIES LTD	-0.28	14-12-08
545	14-12-08	UBS SECURITIES HONG KONG LTD	0.39	14-12-05
546	14-12-05	DEUTSCHE BANK AG	-0.27	14-12-04
547	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.34	14-12-03
548		DEUTSCHE BANK AG	-0.43	14-12-03
549	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-12-02
550	14-11-27	CITIBANK N.A.	-0.43	14-11-26
551	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.76	14-11-25
552		DEUTSCHE BANK AG	0.61	14-11-25
553		CITIBANK N.A.	-0.45	14-11-25
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	14-11-25
555	14-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-11-21
556		DEUTSCHE BANK AG	-0.68	14-11-21
557	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-20
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-11-20
559		DEUTSCHE BANK AG	0.27	14-11-20
560		UBS SECURITIES HONG KONG LTD	-0.69	14-11-20
561	14-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	14-11-19
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-19
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-11-19
564	14-11-19	THE HONGKONG AND SHANGHAI BANKING	0.89	14-11-18
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60
566		DEUTSCHE SECURITIES ASIA LTD	-0.48	14-11-18
567		DEUTSCHE BANK AG	-0.55	14-11-18
568	14-11-18	THE HONGKONG AND SHANGHAI BANKING	1.20	14-11-17
569		HANG SENG SECURITIES LTD	0.31	14-11-17
570		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-11-17
571		DBS BANK LTD	-0.38	14-11-17
572		CITIBANK N.A.	-0.49	14-11-17
573	14-11-17	DEUTSCHE BANK AG	1.14	14-11-14
574		DBS BANK LTD	-0.25	14-11-14
575		UBS SECURITIES HONG KONG LTD	-1.10	14-11-14
576	14-11-14	DEUTSCHE BANK AG	1.06	14-11-13
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-11-13
578		BOCI SECURITIES LTD	-0.38	14-11-13
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-11-13
580	14-11-13	JPMORGAN CHASE BANK, NATIONAL	0.51	14-11-12
581		MERRILL LYNCH FAR EAST LTD	0.45	14-11-12
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-11-12
583		BOCI SECURITIES LTD	-0.41	14-11-12
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-11-12
585		DEUTSCHE BANK AG	-0.93	14-11-12
586	14-11-12	DEUTSCHE BANK AG	1.27	14-11-11
587		INTERACTIVE BROKERS HONG KONG LTD	0.37	14-11-11
588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-11-11
589		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	14-11-11
590		HANG SENG SECURITIES LTD	-0.38	14-11-11
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-11-11
592		JPMORGAN CHASE BANK, NATIONAL	-1.03	14-11-05
593	14-10-31	CITIBANK N.A.	-0.43	14-10-30
594	14-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	14-10-29
595		DEUTSCHE BANK AG	-0.52	14-10-29
596	14-10-29	UBS SECURITIES HONG KONG LTD	0.27	14-10-27
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-10-28
598	14-10-22	DEUTSCHE BANK AG	0.57	14-10-21
599		DEUTSCHE SECURITIES ASIA LTD	-0.56	14-10-21
600	14-10-21	DEUTSCHE SECURITIES ASIA LTD	1.03	14-10-20
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-10-20
602		DEUTSCHE BANK AG	-0.77	14-10-20
603	14-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-10-17
604		DEUTSCHE BANK AG	-0.31	14-10-17
605	14-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-16
606	14-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-10-14
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-10-14
608	14-10-13	DEUTSCHE SECURITIES ASIA LTD	0.41	14-10-10
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-10-10
610	14-10-10	DEUTSCHE BANK AG	0.32	14-10-09
611		MERRILL LYNCH FAR EAST LTD	-0.33	14-10-09
612	14-10-08	DEUTSCHE BANK AG	0.27	14-10-07
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-07
614	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-06
615	14-10-06	DEUTSCHE BANK AG	-0.35	14-09-30
616	14-10-03	MERRILL LYNCH FAR EAST LTD	0.30	14-09-29
617	14-09-30	JPMORGAN CHASE BANK, NATIONAL	1.01	14-09-29
618		DEUTSCHE SECURITIES ASIA LTD	-1.06	14-09-29
619	14-09-29	DEUTSCHE BANK AG	0.92	14-09-26
620		MERRILL LYNCH FAR EAST LTD	-0.34	14-09-26
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-09-26
622		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-09-25
623	14-09-25	MERRILL LYNCH FAR EAST LTD	0.71	14-09-24
624		BOCI SECURITIES LTD	0.26	14-09-24
625		DEUTSCHE BANK AG	-0.85	14-09-24
626	14-09-24	DEUTSCHE BANK AG	0.25	14-09-23
627	14-09-23	FULBRIGHT SECURITIES LTD	-0.34	14-09-22
628	14-09-17	CITIBANK N.A.	-0.28	14-09-16
629	14-09-16	DEUTSCHE SECURITIES ASIA LTD	0.51	14-09-15
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-15
631		CITIBANK N.A.	-0.27	14-09-15
632		DEUTSCHE BANK AG	-0.27	14-09-15
633		UBS SECURITIES HONG KONG LTD	-0.46	14-09-15
634	14-09-15	DEUTSCHE BANK AG	0.34	14-09-12
635		DEUTSCHE SECURITIES ASIA LTD	0.26	14-09-12
636		CITIBANK N.A.	-0.35	14-09-12
637		UBS SECURITIES HONG KONG LTD	-0.71	14-09-12
638	14-09-08	UBS SECURITIES HONG KONG LTD	0.92	14-09-04
639		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-09-05
640	14-09-05	JPMORGAN CHASE BANK, NATIONAL	0.68	14-09-03
641		DEUTSCHE SECURITIES ASIA LTD	-0.63	14-09-04
642	14-09-04	DEUTSCHE BANK AG	0.43	14-09-03
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-03
644	14-08-28	FULBRIGHT SECURITIES LTD	0.36	14-08-27
645	14-08-27	JPMORGAN CHASE BANK, NATIONAL	0.47	14-08-26
646		FULBRIGHT SECURITIES LTD	0.26	14-08-26
647	14-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-08-22
648		JPMORGAN CHASE BANK, NATIONAL	0.47	14-08-21
649		DEUTSCHE BANK AG	-0.57	14-08-22
650	14-08-19	DEUTSCHE BANK AG	-0.26	14-08-18
651	14-08-05	MERRILL LYNCH FAR EAST LTD	-0.44	14-08-04
652	14-08-01	MERRILL LYNCH FAR EAST LTD	0.54	14-07-31
653		DEUTSCHE BANK AG	-0.87	14-07-31
654	14-07-31	DEUTSCHE BANK AG	0.26	14-07-30
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-07-30
656	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-29
657		DEUTSCHE SECURITIES ASIA LTD	0.26	14-07-29
658		DEUTSCHE BANK AG	-0.29	14-07-29
659		UBS SECURITIES HONG KONG LTD	-0.41	14-07-29
660	14-07-28	UBS SECURITIES HONG KONG LTD	0.39	14-07-25
661		DBS VICKERS (HONG KONG) LTD	0.32	14-07-24
662		DEUTSCHE BANK AG	0.25	14-07-25
663	14-07-25	UBS SECURITIES HONG KONG LTD	0.81	14-07-24
664		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-24
665	14-07-24	DEUTSCHE BANK AG	0.35	14-07-23
666		CITIBANK N.A.	-0.32	14-07-23
667		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-23
668	14-07-23	DEUTSCHE BANK AG	0.38	14-07-22
669	14-07-22	DEUTSCHE BANK AG	0.26	14-07-21
670	14-07-18	GLORY SUN SECURITIES LTD	-0.27	14-07-16
671	14-07-17	UBS SECURITIES HONG KONG LTD	0.33	14-07-16
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-07-16
673	14-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-07-15
674		DEUTSCHE SECURITIES ASIA LTD	0.32	14-07-15
675		CITIBANK N.A.	-0.28	14-07-15
676		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-07-15
677		UBS SECURITIES HONG KONG LTD	-0.66	14-07-15
678	14-07-14	BOCI SECURITIES LTD	0.30	14-07-11
679	14-07-11	BOCI SECURITIES LTD	0.28	14-07-10
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-07-10
681		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-07-10
682	14-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	14-07-09
683		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-07-09
684	14-07-09	UBS SECURITIES HONG KONG LTD	0.32	14-07-08
685		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-04-10
686		CITIBANK N.A.	-0.31	14-07-08
687		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-07-08
688	14-07-08	DEUTSCHE BANK AG	0.55	14-07-07
689		UBS SECURITIES HONG KONG LTD	0.54	14-07-07
690		CITIBANK N.A.	-0.28	14-07-07
691		MERRILL LYNCH FAR EAST LTD	-0.79	14-07-07
692	14-07-07	CITIBANK N.A.	0.70	14-07-04
693		UBS SECURITIES HONG KONG LTD	0.57	14-07-04
694		THE HONGKONG AND SHANGHAI BANKING	0.36	14-07-04
695		MERRILL LYNCH FAR EAST LTD	0.32	14-07-04
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-04
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-07-04
698		KGI ASIA LTD	-0.32	14-07-04
699		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	14-07-04
700	14-07-04	DEUTSCHE BANK AG	0.27	14-07-03
701		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-06-26
702		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-03
703	14-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	14-07-02
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-07-02
705		THE BANK OF EAST ASIA LTD	-0.99	14-07-02
706	14-06-26	MERRILL LYNCH FAR EAST LTD	0.29	14-06-25
707		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-25
708		DEUTSCHE BANK AG	-0.30	14-06-25
709	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-23
710	14-06-18	UBS SECURITIES HONG KONG LTD	0.32	14-06-17
711		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-17
712	14-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-16
713	14-06-16	UBS SECURITIES HONG KONG LTD	0.54	14-06-13
714		MERRILL LYNCH FAR EAST LTD	-0.26	14-06-13
715		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-06-13
716	14-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.80	14-06-12
717	14-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-09
718	14-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-10
719	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-03
720	14-05-29	DEUTSCHE BANK AG	0.27	14-05-28
721		MERRILL LYNCH FAR EAST LTD	-0.28	14-05-28
722	14-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	13-11-20
723		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-05-26
724		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	14-04-23
725	14-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-23
726	14-05-23	MERRILL LYNCH FAR EAST LTD	0.25	14-05-22
727		DEUTSCHE BANK AG	-0.26	14-05-22
728	14-04-25	DEUTSCHE BANK AG	0.25	14-04-24
729		MERRILL LYNCH FAR EAST LTD	-0.26	14-04-24
730	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.37	14-04-02
731		BOCI SECURITIES LTD	0.28	14-04-11
732		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-04-11
733	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-04-02
734		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-04-02
735	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-28
736	14-02-19	DEUTSCHE BANK AG	0.26	14-02-14
737	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-02-04
738	14-01-27	UBS SECURITIES HONG KONG LTD	3.15	14-01-14
739		CITIBANK N.A.	-3.14	14-01-24
740	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-12-06
741		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-06
742	13-11-25	KGI ASIA LTD	-0.27	13-11-22
743	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-01
744		WANG ZHENHUI	0.33
745		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-07-29
746		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	13-11-01
747	13-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	13-10-17
748		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-10-23
749	13-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-10-02
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-10-10
751	13-09-23	CITIBANK N.A.	0.38	13-09-19
752	13-09-19	CITIBANK N.A.	0.31	13-09-18
753	13-09-13	CITIBANK N.A.	0.41	13-09-12
754	13-09-12	CITIBANK N.A.	0.28	13-09-11
755		THE BANK OF EAST ASIA LTD	-0.28	13-09-10
756	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-10
757		CITIBANK N.A.	-0.37	13-09-10
758	13-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-09
759		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-09
760	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-23
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-07-23
762	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-18
763		UBS SECURITIES HONG KONG LTD	-0.31	13-07-15
764	13-07-12	UBS SECURITIES HONG KONG LTD	0.47	13-07-10
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-07-11
766	13-07-09	THE BANK OF EAST ASIA LTD	1.88	13-07-03
767		BRIGHT SMART SECURITIES INTERNATIONAL	-1.88	13-07-08
768	13-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	2.17	13-07-02
769		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-07-02
770		CITIBANK N.A.	-0.69	13-07-02
771		THE BANK OF EAST ASIA LTD	-2.16	13-06-28
772	13-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-27
773	13-06-04	BNP PARIBAS	0.72	13-03-04
774		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-03
775	13-05-13	BANK OF CHINA (HONG KONG) LTD	0.56	13-05-10
776	13-03-21	BANK OF CHINA (HONG KONG) LTD	0.30	13-03-20
777	13-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-03-08
778	13-02-20	THE BANK OF EAST ASIA LTD	0.28	13-02-14
779		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-02-18
780	13-02-14	THE BANK OF EAST ASIA LTD	0.33	13-02-08
781		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	13-02-08
782	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.55	13-01-07
783		THE BANK OF EAST ASIA LTD	1.41	13-01-23
784		BRIGHT SMART SECURITIES INTERNATIONAL	-1.42	13-01-24
785		THE HONGKONG AND SHANGHAI BANKING	-5.54	13-01-24
786	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-11
787	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-01-09
788		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-09
789	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-03
790	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-12
791	12-11-27	BOCI SECURITIES LTD	0.44	12-11-22
792	12-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-23
793	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-14
794	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-24
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-10-24
796	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-15
797	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-12
798	12-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-10-04
799	12-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-10-03
800		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-03
801	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-28
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-09-28
803	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-09-27
804		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-27
805	12-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-13
806	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-11
807	12-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-14
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-08-14
809	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-08
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-08-08
811	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-08-07
812		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-08-07
813	12-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-16
814	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-03
815	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-22
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-06-22
817	12-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-06-21
818		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-21
819	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-06-04
820	12-05-30	HSBC BROKING SECURITIES (ASIA) LTD	0.34	12-05-28
821	12-05-28	MERRILL LYNCH FAR EAST LTD	0.51	12-05-22
822		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-05-25
823	12-05-25	HSBC BROKING SECURITIES (ASIA) LTD	0.31	12-05-22
824	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-22
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-05-22
826	12-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-05-17
827	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-05-18
828		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-05-18
829	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-09
830	12-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-30
831	12-04-11	BOCI SECURITIES LTD	0.39	12-04-10
832	12-04-10	BOCI SECURITIES LTD	0.27	12-04-05
833	12-04-05	BOCI SECURITIES LTD	0.36	12-04-03
834		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-03
835	12-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	12-04-02
836		THE HONGKONG AND SHANGHAI BANKING	-1.27	12-04-02
837	12-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-03-29
838		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-03-30
839	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-08
840	12-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-02-13
841	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.53	12-02-10
842		CITIBANK N.A.	-0.47	12-02-10
843	12-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-02-08
844		THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-08
845		CITIBANK N.A.	-0.27	12-02-08
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-02-08
847	12-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	12-02-07
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-02-07
849		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	12-02-07
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	12-02-07
851	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-03
852	12-02-03	BOCI SECURITIES LTD	0.41	12-02-02
853		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-02
854	12-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	12-01-27
855		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-27
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-01-27
857	12-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-01-19
858	11-12-07	CITIBANK N.A.	-0.33	11-12-06
859	11-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-02
860	11-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-07-29
861	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-11
862		CITIBANK N.A.	-0.26	11-07-11
863	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-05
864	11-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-06-20
865		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-06-20
866	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-27
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-05-27
868	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-04-12
869	11-04-08	CITIBANK N.A.	0.26	11-04-07
870	11-04-04	CITIBANK N.A.	0.32	11-04-01
871	11-03-31	CITIBANK N.A.	0.46	11-03-30
872		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-03-30
873	11-03-24	CITIBANK N.A.	0.25	11-03-23
874	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-22
875	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-21
876	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-03-03
877	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-03-01
878	11-02-25	BNP PARIBAS	10.81	11-02-21
879		BNP PARIBAS SECURITIES (ASIA) LTD	-10.81	11-02-18
880	11-01-19	CITIBANK N.A.	0.30	11-01-18
881		UBS SECURITIES HONG KONG LTD	-0.30	11-01-18
882	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-01-03
883	10-12-30	CITIBANK N.A.	-0.26	10-12-29
884	10-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	10-12-23
885		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-12-23
886	10-12-17	CITIBANK N.A.	0.45	10-12-16
887		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-12-16
888	10-11-29	UBS SECURITIES HONG KONG LTD	0.37	10-11-25
889		CITIBANK N.A.	-0.35	10-11-26
890	10-11-24	CITIBANK N.A.	0.36	10-11-23
891		UBS SECURITIES HONG KONG LTD	-0.33	10-11-23
892	10-11-23	UBS SECURITIES HONG KONG LTD	0.35	10-11-15
893		CITIBANK N.A.	-0.38	10-11-22
894	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-04
895	10-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-11
896	10-07-22	CITIBANK N.A.	0.50	10-07-21
897		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-21
898	10-07-21	CITIBANK N.A.	-0.35	10-07-20
899	10-07-20	CITIBANK N.A.	0.43	10-07-19
900		UBS SECURITIES HONG KONG LTD	-0.47	10-07-19
901	10-07-19	UBS SECURITIES HONG KONG LTD	0.46	10-07-16
902		CITIBANK N.A.	-0.46	10-07-16
903	10-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-06
904		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-06
905	10-06-23	CITIBANK N.A.	1.03	10-06-22
906		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-06-22
907	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-21
908	10-05-27	CITIBANK N.A.	0.36	10-05-26
909		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-26
910	10-05-12	CITIBANK N.A.	0.63	10-05-10
911		UBS SECURITIES HONG KONG LTD	-0.61	10-05-11
912	10-04-12	UBS SECURITIES HONG KONG LTD	0.45	10-03-25
913		CITIBANK N.A.	-0.57	10-04-09
914	10-03-12	CITIBANK N.A.	0.25	10-03-11
915		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-11
916	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-01-18
917	10-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-01-13
918		CITIBANK N.A.	0.27	10-01-13
919	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-17
920		CITIBANK N.A.	-0.39	09-12-17
921	09-12-04	CITIBANK N.A.	0.42	09-12-03
922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-12-03
923		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-03
924	09-11-20	NOMURA SECURITIES (HK) LTD	-0.28	09-11-18
925	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-11-13
926	09-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-11-12
927	09-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-11-11
928		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-11
929	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.92	09-11-03
930	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-10-30
931		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-10-30
932	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-12
933	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-10-09
934	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-08
935	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.63	09-10-07
936		UBS SECURITIES HONG KONG LTD	-0.42	09-10-06
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-10-07
938	09-10-06	UBS SECURITIES HONG KONG LTD	0.48	09-10-05
939		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-10-05
940	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-15
941	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-10
942	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-09
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	09-09-09
944	09-08-31	THE HONGKONG AND SHANGHAI BANKING	0.60	09-08-28
945		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	09-08-28
946	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-26
947		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	09-08-26
948	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-25
949	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-24
950	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-17
951	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-12
952		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-08-12
953	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-07
954	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-31
955	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-30
956		CITIBANK N.A.	-0.35	09-07-30
957	09-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	09-07-29
958	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-21
959		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-07-21
960	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-20
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-20
962	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-09
963	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-07-08
964	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-07-03
965		DEUTSCHE SECURITIES ASIA LTD	0.34	09-07-03
966		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-03
967	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-30
968		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-30
969	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-06-29
970	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-25
971	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-23
972	09-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-06-22
973	09-06-22	MERRILL LYNCH FAR EAST LTD	0.58	09-06-19
974		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-19
975	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-18
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-06-18
977	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-06-16
978		THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-16
979		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	09-06-16
980	09-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-06-12
981		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-12
982		HSBC BROKING SECURITIES (ASIA) LTD	-0.37	09-06-12
983	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-06-11
984		HSBC BROKING SECURITIES (ASIA) LTD	0.38	09-06-11
985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-06-11
986		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	09-06-10
987		RABO BROKERAGE HK LTD	-0.62	09-06-11
988	09-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-06-04
989		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	09-06-04
990	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-02
991	09-05-27	CITIBANK N.A.	0.29	09-05-26
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-26
993	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-25
994		MERRILL LYNCH FAR EAST LTD	-0.57	09-05-25
995	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-22
996		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-22
997	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-20
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-05-20
999	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-14
1000		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-05-14
1001	09-05-13	BEAR STEARNS ASIA LTD	-0.30	09-05-08
1002	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-07
1003	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-30
1004	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-24
1005	09-04-21	HANG SENG BANK LTD	-0.55	09-03-18
1006	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-30
1007	09-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-27
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-03-27
1009	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-06
1010	09-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-03
1011	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-02-23
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-02-23
1013	09-02-10	MERRILL LYNCH FAR EAST LTD	0.49	09-02-09
1014		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-09
1015	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-12-30
1016		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-30
1017	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-23
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-23
1019	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-18
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-18
1021	08-12-16	CITIBANK N.A.	0.26	08-12-15
1022	08-12-15	CITIBANK N.A.	0.93	08-12-12
1023		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-12-12
1024	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-11
1025	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-26
1026	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-05
1027	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-31
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-10-31
1029	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-10-29
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-29
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-10-29
1032	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-15
1033	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-14
1034	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-13
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-13
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-10-13
1037	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-10-09
1038	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-08
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-08
1040	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-02
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-02
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-10-02
1043	08-10-02	CITIBANK N.A.	0.38	08-09-30
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-30
1045	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-26
1046		CITIBANK N.A.	-0.27	08-09-26
1047	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.76	08-09-24
1048		THE HONGKONG AND SHANGHAI BANKING	-5.68	08-09-24
1049	08-09-24	THE HONGKONG AND SHANGHAI BANKING	5.86	08-09-23
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.64	08-09-23
1051	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-22
1052	08-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	3.62	08-01-16
1053		BNP PARIBAS SECURITIES (ASIA) LTD	-3.62	08-07-11
1054	08-08-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-07-25
1055		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-21
1056	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-01
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-08-01
1058	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	08-07-31
1059		CITIBANK N.A.	-1.60	08-07-31
1060	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	08-07-24
1061		CITIBANK N.A.	-2.45	08-07-24
1062	08-07-14	DEUTSCHE BANK AG	0.85	08-07-03
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-07-11
1064	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	08-06-17
1065		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-06-17
1066	08-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-06-11
1067		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-06-11
1068	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-30
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-30
1070	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-04-30
1071	08-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-04-29
1072		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-29
1073	08-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	08-04-28
1074		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-28
1075	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-04-24
1076	08-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-22
1077		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-22
1078	08-04-10	CITIBANK N.A.	0.63	08-04-08
1079		THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-09
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-09
1081		ABN AMRO CLEARING HONG KONG LTD	-0.62	08-03-06
1082	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-08
1083		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
1084	08-04-08	CITIBANK N.A.	2.32	08-04-07
1085		DBS BANK LTD	-2.57	08-04-07
1086	08-04-07	CITIBANK N.A.	0.77	08-04-03
1087		DBS BANK LTD	-0.85	08-04-03
1088	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-01
1089		CITIBANK N.A.	-0.39	08-04-01
1090	08-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-03-19
1091	08-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-18
1092	08-03-10	DEUTSCHE BANK AG	0.68	07-11-07
1093		CITIBANK N.A.	-0.90	08-03-07
1094	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-03-04
1095		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-03-04
1096	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-29
1097		MERRILL LYNCH FAR EAST LTD	-0.36	08-02-29
1098	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-28
1099	08-02-28	MERRILL LYNCH FAR EAST LTD	0.57	08-02-27
1100		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-02-27
1101	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.21	08-02-26
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-02-26
1103		MERRILL LYNCH FAR EAST LTD	-1.00	08-02-26
1104	08-02-22	THE HONGKONG AND SHANGHAI BANKING	2.65	08-02-21
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	08-02-20
1106	08-02-21	MERRILL LYNCH FAR EAST LTD	1.34	08-02-20
1107		DBS BANK LTD	-0.34	08-01-24
1108		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-02-20
1109	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85	08-02-19
1110		THE HONGKONG AND SHANGHAI BANKING	-2.89	08-02-19
1111	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.88	07-12-11
1112		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-15
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	08-02-15
1114	08-02-13	MERRILL LYNCH FAR EAST LTD	-0.36	08-02-12
1115	08-02-12	MERRILL LYNCH FAR EAST LTD	0.28	08-02-11
1116		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-02-11
1117	08-02-11	MERRILL LYNCH FAR EAST LTD	-0.35	08-02-05
1118	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-02-01
1119	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-30
1120	08-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-28
1121	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-24
1122		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-24
1123	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	08-01-22
1124		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-22
1125	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-18
1126	08-01-18	DBS BANK LTD	0.28	08-01-17
1127		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-17
1128	08-01-17	DBS BANK LTD	0.48	08-01-16
1129		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-16
1130	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-03
1131	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-04
1132	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-03
1133	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-23
1134	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-21
1135		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-21
1136	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-19
1137	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-16
1138	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-12
1139	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.78	07-11-08
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-11-08
1141	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.66	07-11-02
1142		DEUTSCHE SECURITIES ASIA LTD	-0.49	07-11-02
1143	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-01
1144		MERRILL LYNCH FAR EAST LTD	-0.29	07-11-01
1145	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.05	07-10-31
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	07-10-31
1147	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-10-30
1148	07-10-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.40	07-10-24
1149	07-10-24	CGS INTERNATIONAL SECURITIES HK LTD	0.40
1150		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-10-23
1151	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-18
1152		MERRILL LYNCH FAR EAST LTD	-0.26	07-10-18
1153	07-10-18	CITIBANK N.A.	0.26	07-10-17
1154	07-10-17	RABO BROKERAGE HK LTD	0.27	07-10-16
1155		DBS BANK LTD	-0.66	07-10-16
1156	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.78	07-10-15
1157		DBS BANK LTD	0.26	07-10-15
1158		MERRILL LYNCH FAR EAST LTD	-0.96	07-10-15
1159	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
1160	07-10-12	CITIBANK N.A.	0.40	07-10-11
1161		UBS SECURITIES HONG KONG LTD	0.34	07-10-10
1162		DBS BANK LTD	-0.45	07-10-11
1163	07-10-10	ABN AMRO CLEARING HONG KONG LTD	0.58
1164		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-10-09
1165	07-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-08
1166	07-10-08	DBS BANK LTD	0.86	07-10-05
1167		RABO BROKERAGE HK LTD	0.49
1168		CITIBANK N.A.	-0.33	07-10-05
1169		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-10-05
1170	07-10-05	DBS BANK LTD	1.64	07-10-04
1171		MERRILL LYNCH FAR EAST LTD	-0.42	07-10-04
1172		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-10-04
1173	07-10-04	DBS BANK LTD	1.23	07-09-11
1174		CITIBANK N.A.	0.46	07-10-03
1175		DEUTSCHE SECURITIES ASIA LTD	0.25	07-10-03
1176		MERRILL LYNCH FAR EAST LTD	-0.48	07-10-03
1177		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-03
1178	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	07-09-28
1179		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-28
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	07-09-25
1181	07-09-13	MERRILL LYNCH FAR EAST LTD	1.44	07-09-12
1182		THE HONGKONG AND SHANGHAI BANKING	-1.30	07-09-12
1183	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-10
1184	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-07
1185	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.94	07-08-21
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	07-08-21
1187	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-17
1188		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-17
1189	07-08-03	CITIBANK N.A.	0.34	07-08-02
1190	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-26
1191	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-11
1192	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.53	07-06-26

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