China BlueChemical Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03983	2006-09-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-10-14
2	25-10-14	FIRST SHANGHAI SECURITIES LTD	0.34	25-10-13
3		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-13
4	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-29
5		UBS SECURITIES HONG KONG LTD	-0.48	25-08-29
6	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-26
7		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-08-22
8	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-08-22
9		UBS SECURITIES HONG KONG LTD	-0.39	25-08-22
10	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-21
11		MIZUHO SECURITIES ASIA LTD	-0.28	25-07-09
12	25-07-29	UBS SECURITIES HONG KONG LTD	-0.27	25-07-28
13	25-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-06-23
14	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-06-17
15		CITIBANK N.A.	-0.27	25-06-17
16	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-06
17		CITIBANK N.A.	-0.32	25-06-06
18	25-04-24	MIZUHO SECURITIES ASIA LTD	0.51	19-06-19
19		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-23
20	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-11
21	25-03-28	CITIBANK N.A.	4.76	25-03-27
22		THE HONGKONG AND SHANGHAI BANKING	-4.89	25-03-27
23	25-03-26	UBS SECURITIES HONG KONG LTD	1.11	25-03-25
24		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-03-25
25	25-03-18	BOCI SECURITIES LTD	-0.49	25-03-17
26	25-02-17	BOCI SECURITIES LTD	-0.33	25-02-14
27	25-02-14	BOCI SECURITIES LTD	-0.27	25-02-13
28	25-02-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	25-02-12
29	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
30	24-10-07	UBS SECURITIES HONG KONG LTD	0.26	24-10-04
31	24-10-04	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
32	24-09-23	UBS SECURITIES HONG KONG LTD	1.68	24-09-20
33		THE HONGKONG AND SHANGHAI BANKING	-1.70	24-09-20
34	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.33	24-08-09
35		JPMORGAN CHASE BANK, NATIONAL	-4.34	24-08-09
36	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.79	24-07-19
37		JPMORGAN CHASE BANK, NATIONAL	-4.78	24-07-19
38	24-06-11	MERRILL LYNCH FAR EAST LTD	-0.26	24-06-07
39	24-06-05	BANK OF CHINA (HONG KONG) LTD	0.29	24-06-04
40		UBS SECURITIES HONG KONG LTD	-0.32	24-06-04
41	24-06-03	MERRILL LYNCH FAR EAST LTD	0.49	24-05-31
42		CITIBANK N.A.	-0.43	24-05-31
43	24-05-22	UBS SECURITIES HONG KONG LTD	5.58	24-05-21
44		THE HONGKONG AND SHANGHAI BANKING	-5.86	24-05-21
45	24-04-30	CITIBANK N.A.	0.42	24-04-29
46		MERRILL LYNCH FAR EAST LTD	-0.41	24-04-29
47	24-04-24	UBS SECURITIES HONG KONG LTD	4.98	24-04-23
48		MERRILL LYNCH FAR EAST LTD	0.43	24-04-23
49		CITIBANK N.A.	-0.43	24-04-23
50		THE HONGKONG AND SHANGHAI BANKING	-4.97	24-04-23
51	23-11-23	CITIBANK N.A.	0.38	23-11-22
52		MERRILL LYNCH FAR EAST LTD	-0.37	23-11-22
53	23-11-17	MERRILL LYNCH FAR EAST LTD	0.37	23-11-16
54		CITIBANK N.A.	-0.35	23-11-16
55	23-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-07-31
56	23-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-27
57	23-07-07	CITIBANK N.A.	1.39	23-07-06
58	23-06-05	CITIBANK N.A.	0.37	23-06-02
59		MERRILL LYNCH FAR EAST LTD	-0.38	23-06-02
60	23-06-01	JPMORGAN CHASE BANK, NATIONAL	1.60	23-05-31
61		CITIBANK N.A.	-1.37	23-05-31
62		THE HONGKONG AND SHANGHAI BANKING	-1.75	23-05-31
63	23-05-30	MERRILL LYNCH FAR EAST LTD	0.51	23-05-29
64		CITIBANK N.A.	-0.77	23-05-29
65	23-05-12	CITIBANK N.A.	1.38	23-05-11
66	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-05-09
67	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.62	23-04-25
68		CITIBANK N.A.	0.53	23-04-25
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-25
70		MERRILL LYNCH FAR EAST LTD	-0.56	23-04-25
71	23-04-20	MERRILL LYNCH FAR EAST LTD	0.55	23-04-19
72		CITIBANK N.A.	-0.54	23-04-19
73	23-03-23	BOCI SECURITIES LTD	1.66	23-03-21
74		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	23-02-22
75	23-03-22	MERRILL LYNCH FAR EAST LTD	-0.25	23-03-21
76	23-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-02
77	22-11-04	CITIBANK N.A.	0.32	22-11-03
78		BNP PARIBAS	-0.32	22-11-03
79	22-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	22-10-10
80	22-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	22-07-07
81	22-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	22-06-01
82	22-06-08	CITIBANK N.A.	-0.26	22-06-07
83	22-06-07	CITIBANK N.A.	0.27	22-06-06
84		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-06
85	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-06-01
86		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-01
87	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-30
88	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	22-03-08
89		JPMORGAN CHASE BANK, NATIONAL	0.52	22-03-08
90		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	22-03-08
91	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-07
92		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-02-25
93	22-02-08	CITIBANK N.A.	-0.36	22-02-07
94	21-12-20	CITIBANK N.A.	-0.30	21-12-17
95		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-17
96	21-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-09
97	21-11-24	CITIBANK N.A.	0.37	21-11-23
98		MERRILL LYNCH FAR EAST LTD	-0.37	21-11-23
99	21-11-18	MERRILL LYNCH FAR EAST LTD	0.29	21-11-17
100	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-29
101		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-29
102	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-10-20
103		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-20
104	21-10-20	CITIBANK N.A.	-0.26	21-10-19
105	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-18
106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-18
107	21-10-15	CITIBANK N.A.	1.20	21-10-12
108		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-12
109		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-10-12
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	21-10-12
111	21-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-11
112	21-10-08	CITIBANK N.A.	0.29	21-10-07
113		MERRILL LYNCH FAR EAST LTD	-0.39	21-10-07
114	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-06
115	21-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-10-05
116		MERRILL LYNCH FAR EAST LTD	0.40	21-10-05
117		CITIBANK N.A.	-0.26	21-10-05
118		DBS BANK (HONG KONG) LTD	-0.31	21-10-04
119	21-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-09-24
120	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-29
121	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-07
123	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-31
124	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-26
125		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-26
126	21-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-14
127		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-14
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-14
129	21-07-09	UBS SECURITIES HONG KONG LTD	-0.26	21-07-08
130	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.58	21-06-28
131		BNP PARIBAS	-0.61	21-06-29
132	21-06-24	BNP PARIBAS	0.63	21-06-23
133		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-23
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	21-06-23
135	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-22
136	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-06-09
137	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-13
138	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-12
139	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-11
140	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-15
141	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-13
142	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-30
143		DBS BANK LTD	-0.44	21-03-22
144	21-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-25
145	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-19
146	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
147		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-16
148	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-12
149	21-03-09	DBS BANK LTD	0.29	21-03-05
150	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-03-05
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-03-05
152	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	21-03-03
153		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-03
154		DBS BANK LTD	-0.33	21-03-03
155	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-02
156		MERRILL LYNCH FAR EAST LTD	0.40	21-03-02
157		CMB INTERNATIONAL SECURITIES LTD	-0.39	21-02-26
158	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-25
159	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-19
160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-19
161	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-18
162	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-17
163	21-02-17	FUTU SECURITIES INTERNATIONAL	0.33	21-02-16
164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-16
165		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-16
166		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-16
167		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	21-02-16
168		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.42	21-02-16
169	21-02-16	THE HONGKONG AND SHANGHAI BANKING	2.93	21-02-10
170		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
171		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-02-10
172		CHRISTFUND SECURITIES LTD	-0.70	21-02-09
173		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.35	21-02-05
174	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-05
175	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	21-02-04
176	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
177	21-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-28
178		DEUTSCHE BANK AG	-0.33	21-01-27
179	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.55	21-01-25
180		UBS SECURITIES HONG KONG LTD	-0.77	21-01-25
181	21-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-22
182		THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-22
183	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-19
184	21-01-19	DEUTSCHE BANK AG	0.40	21-01-18
185		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-18
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-01-18
187	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	21-01-15
188		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-15
189		DEUTSCHE BANK AG	-0.43	21-01-15
190	21-01-15	MERRILL LYNCH FAR EAST LTD	0.67	21-01-14
191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-01-14
192		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	21-01-14
193		UBS SECURITIES HONG KONG LTD	0.33	21-01-14
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-01-14
195		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-01-14
196	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-13
197		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-13
198	21-01-13	UBS SECURITIES HONG KONG LTD	1.25	21-01-12
199		JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-12
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-12
201		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-01-12
202		DEUTSCHE BANK AG	-1.54	21-01-12
203	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-11
204	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-08
205	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-01-07
206		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-01-07
207	21-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-04
208	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-12-28
209		CHRISTFUND SECURITIES LTD	0.28	20-12-21
210		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-28
211	20-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	20-12-11
212		THE HONGKONG AND SHANGHAI BANKING	-1.40	20-12-21
213	20-12-21	CHRISTFUND SECURITIES LTD	0.34	20-11-18
214		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-12-18
215	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
216	20-11-26	DEUTSCHE BANK AG	0.40	20-11-25
217		UBS SECURITIES HONG KONG LTD	-0.43	20-11-24
218	20-11-24	UBS SECURITIES HONG KONG LTD	0.47	20-11-23
219		DEUTSCHE BANK AG	-0.51	20-11-23
220	20-11-19	DEUTSCHE BANK AG	0.30	20-11-18
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-11-18
222	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-11-17
223		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-17
224		UBS SECURITIES HONG KONG LTD	-0.44	20-11-17
225	20-11-17	UBS SECURITIES HONG KONG LTD	0.44	20-11-16
226		DEUTSCHE BANK AG	-0.39	20-11-16
227	20-11-04	DEUTSCHE BANK AG	0.41	20-11-03
228		UBS SECURITIES HONG KONG LTD	-0.45	20-11-03
229	20-10-27	DEUTSCHE BANK AG	0.52	20-10-23
230		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-23
231	20-09-24	DEUTSCHE BANK AG	0.33	20-09-23
232		MERRILL LYNCH FAR EAST LTD	-0.30	20-09-23
233	20-09-22	MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
234		CITIBANK N.A.	-0.29	20-09-21
235		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-09-21
236	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-18
237		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-18
238	20-09-18	MERRILL LYNCH FAR EAST LTD	0.26	20-09-17
239	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-07
240	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-17
241		DEUTSCHE BANK AG	0.29	20-08-17
242		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-17
243	20-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	20-08-06
244		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-06
245	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.83	20-08-04
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-08-04
247	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-30
248		DEUTSCHE BANK AG	-0.34	20-07-30
249	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-07-29
250	20-07-28	DEUTSCHE BANK AG	0.35	20-07-27
251		THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-27
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-07-27
253	20-07-27	CMB INTERNATIONAL SECURITIES LTD	1.11	20-07-15
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-07-24
255	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-07-22
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-07-22
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-07-22
258	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-21
259	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-20
260	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-15
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-15
262	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
263	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-09
264	20-06-05	DEUTSCHE BANK AG	0.78	20-06-04
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	20-06-04
266	20-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-05-28
267		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-05-28
268	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-04-01
269	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-26
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-03-26
271	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-25
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-25
273	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-24
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-24
275	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-03-03
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-03-12
277	20-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-19
278	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-13
279	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.72	20-02-07
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.69	20-02-06
281	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-30
282	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.94	20-01-17
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	20-01-17
284	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-01-06
285		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-06
286	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.52	20-01-02
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-01-02
288	19-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.26	19-12-19
289	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-13
290	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-13
291		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-13
292	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-07
293		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-10-03
294	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-10-22
295	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
296		DEUTSCHE BANK AG	-0.40	19-10-21
297	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-11
298	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-03
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-03
300	19-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	18-10-11
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-24
302	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-26
303	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-08-13
304	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-07
305		DEUTSCHE BANK AG	-0.40	19-08-07
306	19-07-05	CITIBANK N.A.	0.45	19-07-04
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-07-04
308	19-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-28
309		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-28
310	19-06-13	DEUTSCHE BANK AG	0.32	19-06-12
311		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-12
312	19-06-12	DEUTSCHE BANK AG	0.28	19-06-11
313		UBS SECURITIES HONG KONG LTD	-0.26	19-06-11
314	19-06-06	DEUTSCHE BANK AG	1.05	19-06-05
315		UBS SECURITIES HONG KONG LTD	-0.51	19-06-05
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-06-05
317	19-06-04	UBS SECURITIES HONG KONG LTD	0.52	19-06-03
318		DEUTSCHE BANK AG	-0.58	19-06-03
319	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-05-30
320		UBS SECURITIES HONG KONG LTD	0.47	19-05-31
321		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-05-31
322		DEUTSCHE BANK AG	-0.85	19-05-31
323	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-29
324		DEUTSCHE BANK AG	-0.70	19-05-28
325	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-05-10
326		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-10
327	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-05-07
328		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-07
329	19-04-26	DEUTSCHE BANK AG	0.80	19-04-25
330		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-04-25
331	19-04-25	DEUTSCHE BANK AG	-0.26	19-04-24
332	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-12
333	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-11
334		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-02-11
335	19-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-08
336	18-12-27	DEUTSCHE BANK AG	-0.55	18-12-21
337	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-04
338		BANK OF CHINA (HONG KONG) LTD	-0.31	18-12-04
339	18-12-04	JPMORGAN CHASE BANK, NATIONAL	1.24	18-12-03
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-12-03
341	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-30
342	18-11-28	MERRILL LYNCH FAR EAST LTD	0.27	18-11-27
343		DEUTSCHE BANK AG	-0.27	18-11-27
344	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-31
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-10-31
346	18-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-29
347	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
348	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-10-05
349		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-05
350	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-24
351		UBS SECURITIES HONG KONG LTD	-0.37	18-09-24
352	18-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-09-20
353	18-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-19
354	18-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	18-09-18
355	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-17
356	18-09-17	DEUTSCHE BANK AG	0.33	18-09-14
357	18-09-14	DEUTSCHE BANK AG	0.31	18-09-13
358		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-13
359	18-09-13	MERRILL LYNCH FAR EAST LTD	0.27	18-09-12
360		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
361	18-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-09-11
362	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-10
363	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-09-04
364		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-04
365	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-30
366		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-30
367	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-24
368	18-07-06	CITIBANK N.A.	0.30	18-07-05
369		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-05
370	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-04
371		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-04
372	18-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-03
373		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-03
374	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-06-13
375	18-06-07	DEUTSCHE BANK AG	0.30	18-06-05
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-06-06
377	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-05-31
378		DEUTSCHE BANK AG	-0.33	18-05-31
379	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
381	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.80	18-03-26
382		THE HONGKONG AND SHANGHAI BANKING	-1.69	18-03-26
383	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-02-07
384	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-31
385	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-30
386		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-30
387		INTERACTIVE BROKERS HONG KONG LTD	-0.34	18-01-30
388	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-25
389	18-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.31	18-01-18
390	18-01-17	DEUTSCHE BANK AG	-0.28	18-01-16
391	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	17-12-14
392	17-12-04	DEUTSCHE BANK AG	0.44	17-12-01
393		MERRILL LYNCH FAR EAST LTD	-0.34	17-12-01
394	17-12-01	MERRILL LYNCH FAR EAST LTD	0.41	17-11-30
395		DEUTSCHE BANK AG	-0.43	17-11-30
396	17-11-29	DEUTSCHE BANK AG	0.58	17-11-28
397		MERRILL LYNCH FAR EAST LTD	-0.64	17-11-28
398	17-11-23	MERRILL LYNCH FAR EAST LTD	0.57	17-11-22
399		DEUTSCHE BANK AG	-0.59	17-11-22
400	17-11-21	DEUTSCHE BANK AG	0.39	17-11-20
401		MERRILL LYNCH FAR EAST LTD	-0.46	17-11-20
402	17-11-17	MERRILL LYNCH FAR EAST LTD	0.39	17-11-16
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-16
404		DEUTSCHE BANK AG	-0.55	17-11-16
405	17-11-09	DEUTSCHE BANK AG	0.30	17-11-08
406		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-08
407	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-03
408	17-11-01	MERRILL LYNCH FAR EAST LTD	0.44	17-10-31
409		DEUTSCHE BANK AG	-0.43	17-10-31
410	17-10-27	MERRILL LYNCH FAR EAST LTD	-0.32	17-10-26
411	17-10-25	UBS SECURITIES HONG KONG LTD	0.26	17-10-24
412	17-10-24	MERRILL LYNCH FAR EAST LTD	0.45	17-10-23
413		DEUTSCHE BANK AG	-0.31	17-10-23
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-23
415	17-10-20	DEUTSCHE BANK AG	0.40	17-10-19
416		MERRILL LYNCH FAR EAST LTD	-0.27	17-10-19
417	17-10-17	DEUTSCHE BANK AG	0.26	17-10-16
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-10-16
419	17-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-10-13
420		DEUTSCHE BANK AG	-0.48	17-10-13
421	17-10-04	DEUTSCHE BANK AG	0.29	17-10-03
422		MERRILL LYNCH FAR EAST LTD	-0.25	17-10-03
423	17-10-03	MERRILL LYNCH FAR EAST LTD	0.65	17-09-29
424		DEUTSCHE BANK AG	-0.62	17-09-29
425	17-09-27	DEUTSCHE BANK AG	0.61	17-09-26
426		MERRILL LYNCH FAR EAST LTD	-0.65	17-09-26
427	17-09-20	MERRILL LYNCH FAR EAST LTD	0.39	17-09-19
428	17-09-18	UBS SECURITIES HONG KONG LTD	0.29	17-09-15
429		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
430	17-09-15	MERRILL LYNCH FAR EAST LTD	0.26	17-09-14
431	17-09-08	DEUTSCHE BANK AG	0.32	17-09-07
432		THE HONGKONG AND SHANGHAI BANKING	0.28	17-09-07
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-09-07
434	17-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-09-06
435		DEUTSCHE BANK AG	-0.56	17-09-06
436	17-09-01	MERRILL LYNCH FAR EAST LTD	0.38	17-08-31
437		DEUTSCHE BANK AG	-0.45	17-08-31
438	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.26	17-08-16
439	17-08-16	MERRILL LYNCH FAR EAST LTD	0.26	17-08-15
440		DEUTSCHE BANK AG	-0.26	17-08-15
441	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-14
442	17-08-14	DEUTSCHE BANK AG	0.37	17-08-11
443		MERRILL LYNCH FAR EAST LTD	-0.40	17-08-11
444	17-08-11	MERRILL LYNCH FAR EAST LTD	0.39	17-08-10
445		DEUTSCHE BANK AG	-0.37	17-08-10
446	17-08-10	DEUTSCHE BANK AG	0.37	17-08-09
447		MERRILL LYNCH FAR EAST LTD	-0.52	17-08-09
448	17-08-08	DEUTSCHE BANK AG	0.30	17-08-07
449		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-07
450	17-08-07	MERRILL LYNCH FAR EAST LTD	0.33	17-08-04
451		THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-04
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-08-04
453		DEUTSCHE BANK AG	-0.36	17-08-04
454	17-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-08-03
455	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.88	17-08-02
456		DEUTSCHE BANK AG	0.35	17-08-02
457		MERRILL LYNCH FAR EAST LTD	-0.37	17-08-02
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	17-08-02
459	17-08-02	MERRILL LYNCH FAR EAST LTD	0.93	17-08-01
460		DEUTSCHE BANK AG	-0.87	17-08-01
461	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-28
462		UBS SECURITIES HONG KONG LTD	-0.30	17-07-28
463	17-07-27	DEUTSCHE BANK AG	0.56	17-07-26
464		MERRILL LYNCH FAR EAST LTD	-0.58	17-07-26
465	17-07-26	MERRILL LYNCH FAR EAST LTD	0.29	17-07-25
466	17-07-25	MERRILL LYNCH FAR EAST LTD	0.32	17-07-24
467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-07-24
468		DEUTSCHE BANK AG	-0.32	17-07-24
469	17-07-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	17-07-21
470	17-07-21	DEUTSCHE BANK AG	0.25	17-07-20
471		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	17-07-20
472	17-07-19	DEUTSCHE BANK AG	0.39	17-07-18
473		THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-18
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-07-18
475		MERRILL LYNCH FAR EAST LTD	-0.41	17-07-18
476	17-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-07-06
477	17-07-05	DEUTSCHE BANK AG	0.36	17-07-04
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-04
479		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-04
480	17-07-04	MERRILL LYNCH FAR EAST LTD	0.37	17-07-03
481		DEUTSCHE BANK AG	-0.37	17-07-03
482	17-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-06-29
483		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-29
484	17-06-15	DEUTSCHE BANK AG	0.28	17-06-14
485		MERRILL LYNCH FAR EAST LTD	-0.30	17-06-14
486	17-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-06-13
487		MERRILL LYNCH FAR EAST LTD	0.29	17-06-13
488		DEUTSCHE BANK AG	-0.90	17-06-13
489	17-06-13	DEUTSCHE BANK AG	0.66	17-06-12
490		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-12
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	17-06-12
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-06-12
493	17-06-12	DEUTSCHE BANK AG	1.83	17-06-09
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-06-09
495		MERRILL LYNCH FAR EAST LTD	-1.05	17-06-09
496	17-06-09	DEUTSCHE BANK AG	0.31	17-06-08
497	17-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-06-06
498		MERRILL LYNCH FAR EAST LTD	0.31	17-06-06
499		DEUTSCHE BANK AG	-0.41	17-06-06
500		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-06-06
501	17-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-06-05
502	17-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	17-06-02
503		MERRILL LYNCH FAR EAST LTD	1.09	17-06-02
504		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
505		DEUTSCHE BANK AG	-2.58	17-06-02
506	17-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	17-06-01
507	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-23
508	17-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-05
509	17-05-05	DEUTSCHE BANK AG	1.02	17-05-04
510		MERRILL LYNCH FAR EAST LTD	-1.01	17-05-04
511	17-05-02	DEUTSCHE BANK AG	0.27	17-04-28
512	17-04-27	MERRILL LYNCH FAR EAST LTD	0.97	17-04-26
513		DEUTSCHE BANK AG	-0.97	17-04-26
514	17-04-19	DEUTSCHE BANK AG	0.49	17-04-18
515		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-18
516	17-04-13	DEUTSCHE BANK AG	0.26	17-04-12
517	17-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-04-06
518	17-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-05
519	17-04-05	MERRILL LYNCH FAR EAST LTD	0.55	17-04-03
520		DEUTSCHE BANK AG	0.28	17-04-03
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-04-03
522	17-03-29	DEUTSCHE BANK AG	0.72	17-03-28
523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-03-28
524		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-28
525	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.30	17-03-21
526		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
527		DEUTSCHE BANK AG	-0.29	17-03-21
528	17-03-21	DEUTSCHE BANK AG	0.28	17-03-20
529	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.74	17-03-13
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-03-13
531		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-13
532	17-03-13	MERRILL LYNCH FAR EAST LTD	0.34	17-03-10
533		THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-10
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-10
535		DEUTSCHE BANK AG	-0.37	17-03-10
536	17-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-08
537		DEUTSCHE BANK AG	-0.26	17-03-08
538	17-03-08	DEUTSCHE BANK AG	0.42	17-03-07
539	17-03-07	DEUTSCHE BANK AG	0.59	17-03-06
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-03-06
541	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-02-27
542		DEUTSCHE BANK AG	-0.27	17-02-27
543	17-02-23	MERRILL LYNCH FAR EAST LTD	0.32	17-02-22
544		DEUTSCHE BANK AG	-0.43	17-02-22
545	17-02-22	DEUTSCHE BANK AG	0.29	17-02-21
546		MERRILL LYNCH FAR EAST LTD	-0.34	17-02-21
547	17-02-21	MERRILL LYNCH FAR EAST LTD	0.76	17-02-20
548		THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-20
549		DEUTSCHE BANK AG	-0.74	17-02-20
550	17-02-20	DEUTSCHE BANK AG	0.39	17-02-17
551		THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-17
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-02-17
553		MERRILL LYNCH FAR EAST LTD	-0.38	17-02-17
554	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-16
555	17-02-10	DEUTSCHE BANK AG	0.28	17-02-09
556	17-02-09	MERRILL LYNCH FAR EAST LTD	0.31	17-02-08
557	17-02-02	DEUTSCHE BANK AG	0.33	17-02-01
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-02-01
559	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-19
560	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-17
561		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-01-17
562	17-01-13	CITIBANK N.A.	0.41	17-01-12
563	16-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-13
564	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-06
565	16-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-11-15
566	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-11-14
567	16-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-07
568	16-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-06
569	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
570	16-06-02	DEUTSCHE BANK AG	-0.28	16-05-31
571	16-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-05-10
572	16-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-19
573		DEUTSCHE BANK AG	-0.32	16-04-19
574	16-04-19	CMB WING LUNG BANK LTD	0.27	08-02-01
575		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
576	16-04-15	DEUTSCHE BANK AG	0.45	16-04-14
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-04-14
578	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	16-03-24
579		DEUTSCHE BANK AG	-0.44	16-03-24
580	16-03-04	DEUTSCHE BANK AG	0.58	16-03-03
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-03-03
582	16-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-02-26
583		DEUTSCHE BANK AG	-0.28	16-02-26
584	16-02-17	DEUTSCHE BANK AG	0.31	16-02-16
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-02-16
586	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-15
587	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-02-03
588		DEUTSCHE BANK AG	-0.47	16-02-03
589	16-02-02	DEUTSCHE BANK AG	0.52	16-01-29
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-02-01
591	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	16-01-27
592		CITIBANK N.A.	-0.28	16-01-27
593	16-01-18	CITIBANK N.A.	-0.31	16-01-15
594	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	16-01-05
595		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	16-01-05
596	15-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-11
597	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-05
598	15-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-10-26
599	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.47	15-10-19
600		CITIBANK N.A.	0.41	15-10-19
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-10-19
602	15-10-05	CITIBANK N.A.	-0.28	15-10-02
603	15-09-10	THE HONGKONG AND SHANGHAI BANKING	1.39	15-09-09
604		CITIBANK N.A.	-1.48	15-09-09
605	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-09-02
606		DEUTSCHE BANK AG	-0.29	15-09-02
607	15-09-02	DEUTSCHE BANK AG	-0.30	15-09-01
608	15-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-28
609	15-08-14	CITIBANK N.A.	0.26	15-08-13
610		DEUTSCHE BANK AG	-0.28	15-08-13
611	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-12
612		DEUTSCHE BANK AG	-0.42	15-08-12
613	15-08-11	DEUTSCHE BANK AG	0.45	15-08-10
614	15-07-13	DEUTSCHE BANK AG	0.25	15-07-10
615	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-09
616	15-06-16	UBS SECURITIES HONG KONG LTD	-0.26	15-06-15
617	15-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-09
618	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-04
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-04
620	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-03
621		DEUTSCHE BANK AG	0.28	15-06-03
622	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
623	15-06-01	CITIBANK N.A.	0.27	15-05-29
624	15-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-28
625	15-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-20
626	15-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-19
627	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-27
628	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-04-24
629		DEUTSCHE BANK AG	-0.33	15-04-24
630	15-04-17	CITIBANK N.A.	0.40	15-04-16
631	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-15
632	15-04-15	CITIBANK N.A.	0.51	15-04-14
633		BOCI SECURITIES LTD	-0.33	15-04-14
634	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-13
635	15-04-01	BANK OF CHINA (HONG KONG) LTD	0.27	15-03-31
636		BOCI SECURITIES LTD	-0.25	15-03-31
637	15-03-30	DEUTSCHE BANK AG	-0.36	15-03-27
638	15-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-13
639	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-03-12
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-03-12
641	15-03-12	DEUTSCHE BANK AG	0.34	15-03-11
642	15-03-06	DEUTSCHE BANK AG	-0.35	15-03-05
643	15-03-05	DEUTSCHE BANK AG	0.26	15-03-04
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-03-04
645	15-03-04	JPMORGAN CHASE BANK, NATIONAL	0.25	15-03-03
646	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-02-26
647	15-01-09	DEUTSCHE BANK AG	0.27	15-01-08
648	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-01-07
649		DEUTSCHE BANK AG	-0.25	15-01-07
650	14-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-18
651	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-17
652	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-16
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-16
654	14-12-12	DEUTSCHE BANK AG	0.65	14-12-11
655		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-11
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-11
657	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-12-10
658	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-09
659	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.72	14-12-08
660		BOCI SECURITIES LTD	0.44	14-12-08
661		DEUTSCHE BANK AG	-0.30	14-12-08
662		CITIBANK N.A.	-0.49	14-12-08
663	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-05
664		DEUTSCHE BANK AG	0.28	14-12-05
665		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-12-05
666	14-12-05	OCBC BANK (HONG KONG) LTD	0.32	14-12-02
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-04
668		DEUTSCHE BANK AG	-0.30	14-12-04
669		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-12-04
670	14-12-03	THE HONGKONG AND SHANGHAI BANKING	1.22	14-12-02
671		UBS SECURITIES HONG KONG LTD	-0.37	14-12-02
672		DEUTSCHE BANK AG	-1.13	14-12-02
673	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.60	14-12-01
674		CITIBANK N.A.	0.29	14-12-01
675		DEUTSCHE BANK AG	-0.75	14-12-01
676	14-11-28	DEUTSCHE BANK AG	1.49	14-11-27
677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-11-27
678		CITIBANK N.A.	0.80	14-11-27
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-27
680		MERRILL LYNCH FAR EAST LTD	-0.46	14-11-27
681		UBS SECURITIES HONG KONG LTD	-0.73	14-11-27
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	14-11-27
683	14-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	14-11-26
684		UBS SECURITIES HONG KONG LTD	1.34	14-11-26
685		DEUTSCHE BANK AG	0.72	14-11-26
686		MERRILL LYNCH FAR EAST LTD	0.60	14-11-26
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-11-26
688		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-11-26
689		JPMORGAN CHASE BANK, NATIONAL	-1.23	14-11-26
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	14-11-26
691	14-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	14-11-25
692		CITIBANK N.A.	0.36	14-11-25
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-11-25
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-11-25
695		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-25
696		JPMORGAN CHASE BANK, NATIONAL	-0.72	14-11-25
697	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-24
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-24
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-24
700	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-21
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-21
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-11-21
703	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-11-20
704		DEUTSCHE BANK AG	0.26	14-11-20
705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-20
706		SOOCHOW SECURITIES INTERNATIONAL	-0.33	14-11-20
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	14-11-20
708	14-11-20	CITIBANK N.A.	1.24	14-11-19
709		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
710	14-11-17	CITIBANK N.A.	-0.28	14-11-14
711	14-11-13	SOOCHOW SECURITIES INTERNATIONAL	0.28	14-11-07
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-12
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-11-12
714	14-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-11
715	14-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-11-05
716		CITIBANK N.A.	-0.26	14-11-05
717		DEUTSCHE BANK AG	-0.85	14-11-05
718	14-11-05	DEUTSCHE BANK AG	0.49	14-11-04
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-04
720		CITIBANK N.A.	-0.29	14-11-04
721	14-11-04	CITIBANK N.A.	0.78	14-11-03
722		DEUTSCHE BANK AG	-0.88	14-11-03
723	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-31
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-10-31
725	14-10-31	UBS SECURITIES HONG KONG LTD	0.41	14-10-30
726		CITIBANK N.A.	-0.26	14-10-30
727	14-10-30	DEUTSCHE BANK AG	0.95	14-10-29
728		CITIBANK N.A.	-1.04	14-10-29
729	14-10-29	CITIBANK N.A.	-0.30	14-10-28
730	14-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-10-24
731		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-10-23
732		DEUTSCHE BANK AG	-0.55	14-10-24
733	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-23
734		DEUTSCHE BANK AG	0.31	14-10-23
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-23
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-10-23
737	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-10-22
738		DEUTSCHE BANK AG	-0.49	14-10-22
739	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	14-10-21
740		DEUTSCHE SECURITIES ASIA LTD	-0.91	14-10-21
741	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.90	14-10-20
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-20
743		DEUTSCHE BANK AG	-0.66	14-10-20
744	14-10-03	DEUTSCHE BANK AG	0.67	14-09-30
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	14-09-30
746	14-09-30	DEUTSCHE BANK AG	0.31	14-09-29
747	14-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-25
748		DEUTSCHE BANK AG	-0.33	14-09-25
749	14-09-25	DEUTSCHE BANK AG	0.32	14-09-24
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
751	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-17
752		DEUTSCHE BANK AG	-0.26	14-09-17
753	14-09-08	UBS SECURITIES HONG KONG LTD	0.94	14-09-05
754		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-09-05
755	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-14
756	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-31
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-31
758	14-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-23
759	14-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-14
760	14-06-24	DEUTSCHE BANK AG	0.35	14-06-23
761	14-05-30	DEUTSCHE BANK AG	0.30	14-05-29
762		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-29
763	14-05-27	MERRILL LYNCH FAR EAST LTD	0.26	14-05-26
764		DEUTSCHE BANK AG	-0.41	14-05-26
765	14-04-22	DEUTSCHE BANK AG	-0.27	14-04-17
766	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-04-02
767		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-04-02
768	14-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-19
769	14-03-11	DEUTSCHE SECURITIES ASIA LTD	0.28	14-03-10
770	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-02-20
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-02-20
772	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-12
773	14-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-08
774	14-01-08	DEUTSCHE BANK AG	0.33	14-01-07
775	14-01-02	CITIBANK N.A.	0.26	13-12-30
776		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
777	13-12-23	THE HONGKONG AND SHANGHAI BANKING	1.28	13-12-20
778		JPMORGAN CHASE BANK, NATIONAL	-1.31	13-12-20
779	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	13-12-06
780		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-12-06
781	13-12-03	CITIBANK N.A.	0.40	13-12-02
782		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-02
783	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-10
784		CITIBANK N.A.	-0.56	13-10-10
785	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-08-01
786	13-07-09	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-07-08
787		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-08
788		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
789	13-06-19	CITIBANK N.A.	0.27	13-06-18
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-18
791	13-06-10	DEUTSCHE BANK AG	0.55	13-06-06
792		JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-07
793		CITIBANK N.A.	-0.26	13-06-07
794		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
795	13-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-06-05
796		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-05
797	13-06-05	DEUTSCHE SECURITIES ASIA LTD	0.27	13-06-04
798		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-04
799	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
800	13-05-24	BNP PARIBAS	0.26	13-05-22
801		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-23
802	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-30
803	13-05-02	CITIBANK N.A.	-0.30	13-04-30
804	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-16
805	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	13-03-20
806		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-03-20
807	13-03-19	DEUTSCHE SECURITIES ASIA LTD	0.38	13-03-18
808	13-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-26
809	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-25
810		CITIBANK N.A.	-0.29	13-02-25
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-02-25
812	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-22
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-02-22
814	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.06	13-01-24
815		THE HONGKONG AND SHANGHAI BANKING	-9.07	13-01-24
816	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-08
817	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.51	13-01-04
818	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.69	13-01-03
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-01-03
820	12-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-18
821	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	12-12-14
822	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
823	12-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-12
824	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-10
825	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-07
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-12-07
827	12-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-12-06
828		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	12-12-06
829		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-06
830	12-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-12-05
831	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-10-22
832		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-02
833	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-10-24
834	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-10-19
835	12-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	12-10-15
836	12-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	12-08-02
837		DEUTSCHE BANK AG	-0.89	12-07-31
838	12-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
839		CITIBANK N.A.	-0.38	12-08-01
840	12-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-07-31
841	12-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-30
842	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-07-20
843		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	12-07-20
844	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-19
845	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-07-04
846		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-04
847	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-29
848	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-06-27
849	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.54	12-06-26
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-06-26
851		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-26
852	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-20
853	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
854	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-18
855	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-15
856	12-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-14
857	12-06-14	UBS SECURITIES HONG KONG LTD	-0.30	12-06-13
858	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	12-06-12
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-12
860	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-11
861	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-06-05
862		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	12-06-05
863	12-06-05	MERRILL LYNCH FAR EAST LTD	0.32	12-06-04
864		ABN AMRO CLEARING HONG KONG LTD	-0.26	12-03-20
865	12-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-06-01
866		CITIBANK N.A.	-0.76	12-06-01
867	12-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-05-22
868		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-31
869	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-07
870		UBS SECURITIES HONG KONG LTD	0.26	12-05-07
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-05-07
872	12-05-02	CITIBANK N.A.	0.32	12-04-30
873		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-30
874	12-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	12-02-16
875		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-19
876	12-03-08	CITIBANK N.A.	-0.36	12-03-07
877	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-03-02
878	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
879		DEUTSCHE BANK AG	-0.28	12-02-10
880	12-02-10	CITIBANK N.A.	-0.29	12-02-09
881	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-03
882	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-27
883	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-20
884	11-11-25	DEUTSCHE BANK AG	1.10	11-11-24
885		MERRILL LYNCH FAR EAST LTD	-1.13	11-11-24
886	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-14
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-14
888	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-09
889	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-10-03
890	11-09-30	MERRILL LYNCH FAR EAST LTD	2.26	11-09-28
891		THE HONGKONG AND SHANGHAI BANKING	-2.33	11-09-28
892	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-22
893	11-08-15	MERRILL LYNCH FAR EAST LTD	0.30	11-08-12
894		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-12
895	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-04
896	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-07-29
897		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-07-29
898	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-22
899	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.75	11-06-21
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-06-21
901	11-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-20
902		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-20
903	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-16
904		CITIBANK N.A.	-0.28	11-06-16
905	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	11-06-14
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-14
907	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-06-13
908	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.87	11-06-10
909		BNP PARIBAS	-0.31	11-06-10
910	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-09
911		DEUTSCHE SECURITIES ASIA LTD	0.29	11-06-09
912		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-09
913	11-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
914		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
915	11-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-06-07
916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	11-06-07
917	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.79	11-05-20
918		MERRILL LYNCH FAR EAST LTD	-0.72	11-05-20
919	11-05-20	MERRILL LYNCH FAR EAST LTD	0.84	11-05-19
920		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-05-19
921	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-05
922	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.57	11-05-04
923		MERRILL LYNCH FAR EAST LTD	-0.35	11-05-04
924	11-05-04	THE HONGKONG AND SHANGHAI BANKING	2.12	11-05-03
925		MERRILL LYNCH FAR EAST LTD	-2.21	11-05-03
926	11-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-04-27
927		CITIBANK N.A.	-0.26	11-04-27
928	11-04-27	MERRILL LYNCH FAR EAST LTD	2.61	11-04-26
929		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-04-26
930	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-13
931	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-06
932	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-28
933	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	11-03-25
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	11-03-25
935	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-03
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-03-03
937	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-01
938	11-02-28	BNP PARIBAS	0.34	11-02-25
939		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
940	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-18
941	11-02-18	CITIBANK N.A.	0.35	11-02-17
942		UBS SECURITIES HONG KONG LTD	-0.34	11-02-17
943	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-02-15
944	11-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-14
945	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.34	11-01-28
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-28
947	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-26
948	11-01-26	THE HONGKONG AND SHANGHAI BANKING	1.90	11-01-25
949		MERRILL LYNCH FAR EAST LTD	-1.81	11-01-25
950	11-01-25	MERRILL LYNCH FAR EAST LTD	1.98	11-01-24
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	11-01-24
952	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.77	11-01-21
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	11-01-21
954	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	11-01-19
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-01-19
956	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-17
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-01-17
958	10-12-16	CITIBANK N.A.	0.32	10-12-15
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-15
960	10-12-06	BNP PARIBAS	0.46	10-12-03
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-03
962	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-02
963	10-12-02	BNP PARIBAS	0.53	10-11-30
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-12-01
965	10-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-11-30
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	10-11-30
967	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.02	10-11-24
968		CITIBANK N.A.	-4.07	10-11-24
969	10-11-18	BNP PARIBAS	0.37	10-11-15
970		UBS SECURITIES HONG KONG LTD	-0.37	10-11-17
971	10-10-28	UBS SECURITIES HONG KONG LTD	0.28	10-10-27
972	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-21
973	10-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-10-20
974	10-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-10-19
975		UBS SECURITIES HONG KONG LTD	-0.33	10-10-19
976	10-10-15	UBS SECURITIES HONG KONG LTD	0.31	10-10-14
977		CITIBANK N.A.	-0.57	10-10-14
978	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-10-13
979		CITIBANK N.A.	-0.28	10-10-13
980	10-10-05	CITIBANK N.A.	-0.29	10-10-04
981	10-09-27	BNP PARIBAS	0.55	10-09-24
982		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-24
983	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-22
984		CITIBANK N.A.	-0.42	10-09-22
985	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-20
986		CITIBANK N.A.	-0.29	10-09-20
987	10-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-09-01
988	10-08-18	CITIBANK N.A.	0.40	10-08-17
989		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-17
990	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-16
991	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-13
992		BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	10-08-13
993	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-07-21
994	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-16
995	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-09
996	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-17
997	10-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-07
998		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-07
999	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-27
1000		MERRILL LYNCH FAR EAST LTD	-0.34	10-05-27
1001	10-05-24	BNP PARIBAS SECURITIES (ASIA) LTD	0.50	10-05-19
1002		THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-20
1003		MERRILL LYNCH FAR EAST LTD	-1.12	10-05-20
1004	10-05-10	CITIBANK N.A.	-0.27	10-05-07
1005	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-04
1006	10-04-28	MERRILL LYNCH FAR EAST LTD	1.50	10-04-27
1007		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-04-27
1008	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-19
1009	10-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-04-14
1010	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-13
1011	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-03-29
1012		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-29
1013	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.81	10-03-26
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	10-03-26
1015	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-18
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-03-18
1017	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-03
1018	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-02
1019	10-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-02-24
1020	10-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-02-18
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-02-18
1022	10-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-02-12
1023	10-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-02-08
1024	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-03
1025	10-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-02
1026	10-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-02-01
1027		CITIBANK N.A.	0.31	10-02-01
1028		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-02-01
1029	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-29
1030	10-01-25	CITIBANK N.A.	0.27	10-01-22
1031		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-22
1032	10-01-22	CITIBANK N.A.	0.28	10-01-21
1033		UBS SECURITIES HONG KONG LTD	-0.28	10-01-21
1034	10-01-20	UBS SECURITIES HONG KONG LTD	0.36	10-01-19
1035		CITIBANK N.A.	-0.37	10-01-19
1036	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-07
1037	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.70	10-01-06
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-06
1039		CITIBANK N.A.	-0.27	10-01-06
1040	09-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-12-23
1041	09-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-12-21
1042		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-21
1043	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
1044	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.60	09-12-11
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-12-11
1046	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-07
1047	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-04
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-04
1049		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	09-12-04
1050	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-03
1051	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-26
1052	09-11-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	09-11-13
1053	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
1054		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-11-12
1055	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-11
1056		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	09-11-11
1057	09-11-05	MERRILL LYNCH FAR EAST LTD	-0.25	09-11-04
1058	09-11-04	MERRILL LYNCH FAR EAST LTD	-0.26	09-11-03
1059	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-27
1060	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-21
1061		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	09-10-21
1062	09-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	4.52	09-10-15
1063		BNP PARIBAS	-4.55	08-04-09
1064	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-21
1065	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-14
1066	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-09
1067	09-08-24	SG SECURITIES (HK) LTD	0.37	09-08-19
1068		MERRILL LYNCH FAR EAST LTD	-0.35	09-08-21
1069	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-20
1070	09-08-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-08-14
1071	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-04
1072	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.66	09-08-03
1073		CITIBANK N.A.	0.26	09-08-03
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-08-03
1075		MERRILL LYNCH FAR EAST LTD	-0.37	09-08-03
1076	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.87	09-07-29
1077		CLSA LTD	-0.35	09-07-29
1078		HSBC SECURITIES BROKERS (ASIA) LTD	-1.06	09-07-29
1079	09-07-29	CITIBANK N.A.	0.74	09-07-28
1080	09-07-28	CITIBANK N.A.	0.51	09-07-27
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-27
1082		BOCI SECURITIES LTD	0.26	09-07-27
1083		CLSA LTD	-0.31	09-07-27
1084		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-27
1085	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.90	09-07-20
1086		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-22
1087		MERRILL LYNCH FAR EAST LTD	-0.93	09-07-22
1088	09-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-16
1089	09-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-07-10
1090	09-07-08	CLSA LTD	0.68	09-07-07
1091	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-06
1092		CLSA LTD	-0.53	09-07-06
1093	09-07-06	CLSA LTD	0.79	09-07-03
1094	09-07-03	CLSA LTD	0.33	09-05-14
1095	09-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-06-26
1096	09-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-24
1097	09-06-08	MERRILL LYNCH FAR EAST LTD	0.28	09-06-05
1098		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-05
1099	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-27
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-27
1101	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-05-26
1102		MERRILL LYNCH FAR EAST LTD	-0.90	09-05-26
1103	09-05-26	CITIBANK N.A.	0.30	09-05-25
1104	09-05-20	MERRILL LYNCH FAR EAST LTD	-0.27	09-05-19
1105	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-18
1106	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-13
1107	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-08
1108	09-05-08	MERRILL LYNCH FAR EAST LTD	0.85	09-05-07
1109		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-07
1110	09-05-07	MERRILL LYNCH FAR EAST LTD	0.99	09-05-05
1111		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	09-05-06
1112	09-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.92	09-04-27
1113		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-05-05
1114	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-20
1115		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-20
1116	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-17
1117		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-04-17
1118	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-09
1119	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-07
1120	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-30
1121	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-26
1122		MERRILL LYNCH FAR EAST LTD	-0.28	09-03-24
1123	09-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-25
1124	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-03-20
1125		MERRILL LYNCH FAR EAST LTD	-0.56	09-03-20
1126	09-03-06	MERRILL LYNCH FAR EAST LTD	0.56	09-03-05
1127		SG SECURITIES (HK) LTD	-0.56	09-03-03
1128	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-27
1129	09-02-23	UBS SECURITIES HONG KONG LTD	0.35	09-02-19
1130		CITIBANK N.A.	-0.43	09-02-20
1131	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-11
1132	09-02-11	THE HONGKONG AND SHANGHAI BANKING	1.31	09-02-10
1133		SG SECURITIES (HK) LTD	0.56	09-02-09
1134		HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	09-02-02
1135		MERRILL LYNCH FAR EAST LTD	-0.92	09-02-10
1136	09-02-10	MERRILL LYNCH FAR EAST LTD	-0.25	09-02-06
1137	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-06
1138	09-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-04
1139	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-03
1140	09-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	09-01-05
1141		MERRILL LYNCH FAR EAST LTD	-0.49	09-01-30
1142	09-01-29	MERRILL LYNCH FAR EAST LTD	3.64	09-01-23
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	09-01-23
1144		THE HONGKONG AND SHANGHAI BANKING	-5.37	09-01-23
1145	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-22
1146	09-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-01-16
1147	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-15
1148	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-07
1149	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-06
1150		MERRILL LYNCH FAR EAST LTD	-0.63	09-01-06
1151	09-01-06	THE HONGKONG AND SHANGHAI BANKING	4.97	09-01-05
1152		MERRILL LYNCH FAR EAST LTD	-4.96	09-01-05
1153	09-01-05	MERRILL LYNCH FAR EAST LTD	5.75	08-12-30
1154		HSBC SECURITIES BROKERS (ASIA) LTD	-0.95	08-12-30
1155		THE HONGKONG AND SHANGHAI BANKING	-4.95	09-01-02
1156	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	08-12-10
1157		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-12-29
1158	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-18
1159		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-18
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
1161	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-17
1162		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-17
1163	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-12
1164		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-12
1165	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-11
1166		FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-11
1167	08-12-11	FAIR EAGLE SECURITIES CO LTD	-0.28	08-12-10
1168	08-12-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-26
1169		FAIR EAGLE SECURITIES CO LTD	-0.30	08-12-08
1170		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	08-12-09
1171	08-12-05	MERRILL LYNCH FAR EAST LTD	0.29	08-12-04
1172		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-04
1173	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.84	08-12-01
1174		FAIR EAGLE SECURITIES CO LTD	-0.28	08-11-27
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-12-01
1176	08-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-26
1177	08-11-26	THE HONGKONG AND SHANGHAI BANKING	1.92	08-11-25
1178		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-11-25
1179		HSBC SECURITIES BROKERS (ASIA) LTD	-1.52	08-11-12
1180	08-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	08-11-18
1181	08-11-17	THE HONGKONG AND SHANGHAI BANKING	1.16	08-11-14
1182		MERRILL LYNCH FAR EAST LTD	-1.32	08-11-14
1183	08-11-14	MERRILL LYNCH FAR EAST LTD	1.42	08-11-13
1184		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-11-13
1185	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-12
1186	08-11-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.52	08-11-10
1187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	08-11-11
1188		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-11
1189	08-11-10	THE HONGKONG AND SHANGHAI BANKING	2.46	08-11-07
1190		HSBC SECURITIES BROKERS (ASIA) LTD	-2.37	08-10-30
1191	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-06
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-06
1193		FAIR EAGLE SECURITIES CO LTD	-0.28	08-11-06
1194		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	08-11-05
1195	08-11-04	FAIR EAGLE SECURITIES CO LTD	3.36	08-11-03
1196		CITIBANK N.A.	-3.50	08-11-03
1197	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-31
1198		FAIR EAGLE SECURITIES CO LTD	-0.27	08-10-31
1199	08-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.24	08-10-27
1200		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-29
1201		MERRILL LYNCH FAR EAST LTD	-1.23	08-10-29
1202	08-10-29	MERRILL LYNCH FAR EAST LTD	1.20	08-10-28
1203		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-10-28
1204	08-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	08-10-27
1205		CLSA LTD	-1.28	08-10-23
1206	08-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	08-10-15
1207		FAIR EAGLE SECURITIES CO LTD	0.31	08-10-24
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	08-10-24
1209		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-10-24
1210	08-10-24	CITIBANK N.A.	0.35	08-10-23
1211		THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
1212		FAIR EAGLE SECURITIES CO LTD	-0.28	08-10-23
1213	08-10-22	CITIBANK N.A.	0.29	08-10-21
1214		FAIR EAGLE SECURITIES CO LTD	-0.27	08-10-21
1215	08-10-20	FAIR EAGLE SECURITIES CO LTD	1.69	08-10-16
1216		THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-17
1217		MERRILL LYNCH FAR EAST LTD	-0.48	08-10-17
1218		CITIBANK N.A.	-1.51	08-10-17
1219	08-10-16	THE HONGKONG AND SHANGHAI BANKING	1.44	08-10-15
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-15
1221		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	08-10-02
1222		MERRILL LYNCH FAR EAST LTD	-0.59	08-10-15
1223	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-14
1224		MERRILL LYNCH FAR EAST LTD	0.38	08-10-14
1225		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	08-10-14
1226	08-10-14	MERRILL LYNCH FAR EAST LTD	1.13	08-10-13
1227		HSBC SECURITIES BROKERS (ASIA) LTD	0.62	08-10-10
1228		THE HONGKONG AND SHANGHAI BANKING	-1.81	08-10-13
1229	08-10-10	CITIBANK N.A.	0.31	08-10-09
1230		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-09
1231	08-10-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-10-06
1232		THE HONGKONG AND SHANGHAI BANKING	-1.35	08-10-06
1233	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-02
1234	08-10-02	CITIBANK N.A.	5.33	08-09-30
1235		THE HONGKONG AND SHANGHAI BANKING	-5.60	08-09-30
1236	08-09-30	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-29
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	08-09-29
1238	08-09-29	MERRILL LYNCH FAR EAST LTD	-0.37	08-09-26
1239	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.51	08-09-25
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-09-25
1241		MERRILL LYNCH FAR EAST LTD	-1.18	08-09-25
1242	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-24
1243	08-09-24	MERRILL LYNCH FAR EAST LTD	1.49	08-09-22
1244		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-23
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	08-09-23
1246	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-09-22
1247		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-22
1248	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-19
1249	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-18
1250		ABN AMRO CLEARING HONG KONG LTD	-0.45	08-09-18
1251	08-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-09-11
1252		MERRILL LYNCH FAR EAST LTD	-0.56	08-09-11
1253	08-09-10	MERRILL LYNCH FAR EAST LTD	0.86	08-09-09
1254		THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-09
1255		HSBC SECURITIES BROKERS (ASIA) LTD	-1.39	08-09-09
1256	08-09-09	HSBC SECURITIES BROKERS (ASIA) LTD	1.39	08-08-29
1257		THE HONGKONG AND SHANGHAI BANKING	-1.44	08-09-08
1258	08-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-05
1259		MERRILL LYNCH FAR EAST LTD	-0.55	08-09-05
1260	08-09-02	MERRILL LYNCH FAR EAST LTD	0.27	08-09-01
1261	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-29
1262	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.41	08-08-28
1263		MERRILL LYNCH FAR EAST LTD	0.59	08-08-28
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-08-28
1265		HSBC SECURITIES BROKERS (ASIA) LTD	-1.47	08-08-28
1266	08-08-28	HSBC SECURITIES BROKERS (ASIA) LTD	1.47	08-08-18
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-27
1268		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-08-26
1269		MERRILL LYNCH FAR EAST LTD	-1.45	08-08-27
1270	08-08-27	MERRILL LYNCH FAR EAST LTD	1.49	08-08-26
1271		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-08-26
1272	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-08-21
1273		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-21
1274	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-19
1275		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	08-08-19
1276	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-15
1277	08-08-15	DEUTSCHE SECURITIES ASIA LTD	0.30	08-08-14
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-08-14
1279	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.43	08-08-08
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-08-08
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-08-08
1282	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-07
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-08-07
1284	08-08-07	CITIBANK N.A.	0.51	08-08-05
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-08-05
1286		LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	08-08-05
1287		DEUTSCHE SECURITIES ASIA LTD	0.28	08-08-05
1288		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-08-05
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	08-08-05
1290	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-07-25
1291		CLSA LTD	-0.42	08-07-25
1292		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-25
1293	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-24
1294		CLSA LTD	-0.28	08-07-23
1295	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	08-07-21
1296	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-18
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-07-18
1298	08-07-15	ABN AMRO CLEARING HONG KONG LTD	0.25	08-07-10
1299	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-10
1300	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-09
1301		CITIBANK N.A.	-0.32	08-07-09
1302		ABN AMRO CLEARING HONG KONG LTD	-0.40	08-07-09
1303	08-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	08-07-02
1304		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	08-07-07
1305	08-07-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	08-07-04
1306		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-04
1307	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.76	08-07-02
1308		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.44	08-07-02
1309	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-30
1310	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-27
1311	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	08-06-26
1312		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-06-26
1313	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.21	08-06-25
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	08-06-25
1315	08-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-06-20
1316	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-19
1317	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-17
1318		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-06-17
1319	08-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	08-05-27
1320	08-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-06-13
1321	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-06-11
1322		THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-11
1323		ABN AMRO CLEARING HONG KONG LTD	-0.90	08-06-05
1324	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.88	08-06-10
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-06-10
1326	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-04
1327		ABN AMRO CLEARING HONG KONG LTD	0.37	08-06-04
1328		MERRILL LYNCH FAR EAST LTD	-0.51	08-06-04
1329	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	08-06-03
1330		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-06-03
1331		THE HONGKONG AND SHANGHAI BANKING	-2.69	08-06-03
1332	08-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	08-06-02
1333		THE HONGKONG AND SHANGHAI BANKING	0.51	08-06-02
1334		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-06-02
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-06-02
1336	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-30
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-05-30
1338	08-05-30	THE HONGKONG AND SHANGHAI BANKING	3.34	08-05-29
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-05-29
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	08-05-29
1341	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.63	08-05-28
1342		UBS SECURITIES HONG KONG LTD	-0.28	08-05-28
1343	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-05-26
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-26
1345	08-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-23
1346	08-05-23	UBS SECURITIES HONG KONG LTD	0.47	08-05-22
1347		CLSA LTD	0.34	08-05-22
1348		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-22
1349		CITIBANK N.A.	-0.48	08-05-22
1350	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-21
1351		BOCOM INTERNATIONAL SECURITIES LTD	0.72	08-05-21
1352		CITIBANK N.A.	-0.37	08-05-21
1353		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.75	08-05-21
1354	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-20
1355	08-05-20	CITIBANK N.A.	0.81	08-05-19
1356		DEUTSCHE SECURITIES ASIA LTD	0.32	08-05-19
1357		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-19
1358		BANK OF CHINA (HONG KONG) LTD	-0.30	08-05-19
1359		UBS SECURITIES HONG KONG LTD	-0.30	08-05-19
1360	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-05-16
1361	08-05-16	CLSA LTD	0.28	08-05-15
1362	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-13
1363	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-05-09
1364		ABN AMRO CLEARING HONG KONG LTD	0.28	08-05-06
1365		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-05-09
1366	08-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	08-05-06
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-05-06
1368		THE HONGKONG AND SHANGHAI BANKING	-1.45	08-05-06
1369	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	08-05-05
1370		ABN AMRO CLEARING HONG KONG LTD	-0.28	08-04-25
1371		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-05
1372	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	08-04-29
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-04-29
1374	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.74	08-04-28
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-04-28
1376		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.91	08-04-28
1377	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	08-04-25
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-04-25
1379	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.61	08-04-24
1380		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-04-24
1381	08-04-24	ABN AMRO CLEARING HONG KONG LTD	0.40	08-04-23
1382		CITIBANK N.A.	0.37	08-04-23
1383		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-23
1384	08-04-23	ABN AMRO CLEARING HONG KONG LTD	0.56
1385		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-22
1386	08-04-22	LEHMAN BROTHERS SECURITIES ASIA LTD	1.13	08-04-21
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-21
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-04-21
1389		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-04-21
1390	08-04-21	CITIBANK N.A.	0.26	08-04-18
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-04-18
1392		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-18
1393	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-17
1394	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	08-04-16
1395		MERRILL LYNCH FAR EAST LTD	0.26	08-04-16
1396		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-16
1397		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-16
1398	08-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-04-15
1399	08-04-15	THE HONGKONG AND SHANGHAI BANKING	3.06	08-04-14
1400		CITIBANK N.A.	-0.35	08-04-14
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-14
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	08-04-14
1403	08-04-14	CITIBANK N.A.	0.39	08-04-11
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-11
1405		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-04-11
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-04-11
1407	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.34	08-04-10
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-04-10
1409		CITIBANK N.A.	0.55	08-04-10
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-04-10
1411		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.69	08-04-10
1412	08-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	4.54	08-04-08
1413		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-08
1414		BNP PARIBAS	-4.55	07-06-26
1415	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-26
1416		MERRILL LYNCH FAR EAST LTD	-0.37	08-03-26
1417	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-25
1418	08-03-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-03-17
1419	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-14
1420	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-13
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-03-13
1422	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-12
1423		MERRILL LYNCH FAR EAST LTD	-0.26	08-03-12
1424	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.60	08-03-11
1425		MERRILL LYNCH FAR EAST LTD	-1.40	08-03-11
1426	08-03-11	MERRILL LYNCH FAR EAST LTD	1.33	08-03-10
1427		THE HONGKONG AND SHANGHAI BANKING	0.39	08-03-10
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	08-03-10
1429	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-07
1430	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	08-03-06
1431		THE HONGKONG AND SHANGHAI BANKING	-2.53	08-03-06
1432	08-03-04	THE HONGKONG AND SHANGHAI BANKING	3.61	08-03-03
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	08-03-03
1434	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36
1435	08-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	08-02-27
1436		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-02-27
1437	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-02-26
1438	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-25
1439	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-20
1440	08-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-18
1441	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	08-02-15
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	08-02-15
1443	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-05
1444	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-02-04
1445	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-01
1446	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-31
1447	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-29
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-29
1449	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-25
1450	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-01-23
1451		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-23
1452	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.52	08-01-22
1453		MERRILL LYNCH FAR EAST LTD	-0.43	08-01-22
1454	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-21
1455		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-21
1456	08-01-21	THE HONGKONG AND SHANGHAI BANKING	1.68	08-01-18
1457		CITIBANK N.A.	0.32	08-01-18
1458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-18
1459		MERRILL LYNCH FAR EAST LTD	-1.93	08-01-18
1460	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-01-17
1461		CITIBANK N.A.	-0.28	08-01-17
1462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-17
1463	08-01-16	MERRILL LYNCH FAR EAST LTD	2.74	08-01-15
1464		THE HONGKONG AND SHANGHAI BANKING	-2.77	08-01-15
1465	08-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-14
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-14
1467	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-11
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-01-11
1469	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-10
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	08-01-10
1471	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-09
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-09
1473	08-01-09	THE HONGKONG AND SHANGHAI BANKING	1.27	08-01-08
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-01-08
1475	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.84	08-01-07
1476	08-01-04	BOCI SECURITIES LTD	0.29	08-01-03
1477		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-03
1478		UBS SECURITIES HONG KONG LTD	-0.30	08-01-03
1479	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-02
1480	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-12-27
1481		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-27
1482	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.47	07-12-21
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-12-21
1484	07-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-12-17
1485	07-12-13	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-12
1486		MERRILL LYNCH FAR EAST LTD	-0.99	07-12-12
1487	07-12-11	MERRILL LYNCH FAR EAST LTD	0.31	07-12-10
1488		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-12-04
1489	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-07
1490	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-12-05
1491	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-04
1492	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-03
1493		MERRILL LYNCH FAR EAST LTD	-0.30	07-12-03
1494	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	07-11-29
1495		THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-29
1496		MERRILL LYNCH FAR EAST LTD	-4.24	07-11-29
1497	07-11-28	UBS SECURITIES HONG KONG LTD	0.32	07-11-26
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-27
1499		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
1500	07-11-27	THE HONGKONG AND SHANGHAI BANKING	1.93	07-11-26
1501		MERRILL LYNCH FAR EAST LTD	-1.90	07-11-26
1502	07-11-26	UBS SECURITIES HONG KONG LTD	0.28	07-11-23
1503	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-21
1504	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-20
1505	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-16
1506	07-11-15	CORRINGTON SECURITIES & INVESTMENT LTD	0.29	07-11-09
1507		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-14
1508	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-12
1509		INSTINET PACIFIC LTD	-0.29	07-11-12
1510	07-11-12	INSTINET PACIFIC LTD	0.33	07-07-09
1511		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-11-09
1512	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-08
1513		CITIBANK N.A.	-0.32	07-11-08
1514		CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	07-10-23
1515	07-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	07-11-02
1516	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-05
1517		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	07-11-05
1518		DEUTSCHE SECURITIES ASIA LTD	-0.41	07-11-05
1519		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-05
1520	07-11-05	MERRILL LYNCH FAR EAST LTD	5.73	07-11-02
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-11-02
1522		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-11-02
1523		THE HONGKONG AND SHANGHAI BANKING	-5.53	07-11-02
1524	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-11-01
1526	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-31
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-10-15
1528	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-29
1529		CITIBANK N.A.	-0.28	07-10-29
1530	07-10-25	ING BANK N.V.	0.54	07-10-10
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-24
1532		FAIR EAGLE SECURITIES CO LTD	-0.54	07-10-23
1533	07-10-23	UOB KAY HIAN (HONG KONG) LTD	0.41	07-10-22
1534		FAIR EAGLE SECURITIES CO LTD	0.28	07-10-22
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-22
1536		CITIBANK N.A.	-0.35	07-10-22
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-22
1538	07-10-22	FAIR EAGLE SECURITIES CO LTD	0.28	07-10-18
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-18
1540	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-17
1541	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-12
1542	07-10-11	CITIBANK N.A.	-0.27	07-10-10
1543		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-10
1544	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-09
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-09
1546		MERRILL LYNCH FAR EAST LTD	-0.39	07-10-09
1547	07-10-08	UBS SECURITIES HONG KONG LTD	-0.28	07-10-05
1548	07-10-05	THE HONGKONG AND SHANGHAI BANKING	2.32	07-10-04
1549		MERRILL LYNCH FAR EAST LTD	-1.69	07-10-04
1550	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-10-03
1551	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-02
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-02
1553	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-28
1554		DEUTSCHE SECURITIES ASIA LTD	0.33	07-09-28
1555		MERRILL LYNCH FAR EAST LTD	-0.51	07-09-28
1556	07-09-28	THE HONGKONG AND SHANGHAI BANKING	3.14	07-09-27
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-09-27
1558		MERRILL LYNCH FAR EAST LTD	-3.00	07-09-27
1559	07-09-27	MERRILL LYNCH FAR EAST LTD	0.57	07-09-25
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-25
1561	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-09-24
1562		BOCI SECURITIES LTD	-0.38	07-09-24
1563	07-09-24	MERRILL LYNCH FAR EAST LTD	6.21	07-09-21
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	07-09-20
1565		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	07-09-21
1566		BOCI SECURITIES LTD	-0.73	07-09-20
1567		THE HONGKONG AND SHANGHAI BANKING	-4.72	07-09-21
1568	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-09-13
1569	07-09-13	MERRILL LYNCH FAR EAST LTD	0.36	07-09-12
1570		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-12
1571		UBS SECURITIES HONG KONG LTD	-0.27	07-09-10
1572	07-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-09-11
1573		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-11
1574	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-31
1575		UBS SECURITIES HONG KONG LTD	-0.41	07-08-31
1576	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-08-30
1577	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-08-29
1578		THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-29
1579		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	07-08-29
1580	07-08-29	CITIBANK N.A.	0.55	07-08-28
1581	07-08-21	UBS SECURITIES HONG KONG LTD	0.34	07-08-20
1582	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-08-17
1583	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-14
1584	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-10
1585	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-09
1586	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-08
1587	07-08-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	07-08-01
1588		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-08-03
1589	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-02
1590	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-07-30
1591	07-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	07-07-27
1592	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-25
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-24
1594	07-07-25	CITIBANK N.A.	-0.59	07-07-24
1595	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-07-20
1596	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-17
1597	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-16
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-16
1599	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-13
1600	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-12
1601	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-11
1602		THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-11
1603		MERRILL LYNCH FAR EAST LTD	-0.39	07-07-11
1604	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.56	07-07-09
1605	07-07-06	MERRILL LYNCH FAR EAST LTD	-0.27	07-07-05
1606	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
1607	07-06-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	07-06-27
1608	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-06-26

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