China BlueChemical Ltd.: H

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

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