China National Materials Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01893	2007-12-20	2018-04-16	2018-04-24	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	18-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	18-02-21
2		MACQUARIE BANK LTD	-0.31	18-04-20
3		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	18-04-18
4		DBS VICKERS (HONG KONG) LTD	-0.35	18-04-17
5		HANG SENG SECURITIES LTD	-0.40	18-04-18
6		BNP PARIBAS	-0.44	18-04-18
7		HANG SENG BANK LTD	-0.57	18-04-04
8		BOCI SECURITIES LTD	-1.21	18-04-18
9		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.84	18-04-19
10		BANK OF CHINA (HONG KONG) LTD	-2.13	18-04-18
11		DEUTSCHE SECURITIES ASIA LTD	-2.82	18-04-20
12		DEUTSCHE BANK AG	-4.33	18-04-20
13		UBS SECURITIES HONG KONG LTD	-4.70	18-04-20
14		JPMORGAN CHASE BANK, NATIONAL	-7.00	18-04-20
15		CITIBANK N.A.	-7.44	18-04-19
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.97	18-04-19
17		THE HONGKONG AND SHANGHAI BANKING	-11.10	18-04-19
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.76	18-04-20
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-18.27	18-04-18
20	18-04-20	UBS SECURITIES HONG KONG LTD	0.31	18-04-19
21		DEUTSCHE BANK AG	-0.40	18-04-19
22	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.36	18-04-18
23		UBS SECURITIES HONG KONG LTD	0.67	18-04-18
24		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	18-04-18
25		DEUTSCHE BANK AG	-9.43	18-04-18
26	18-04-18	DEUTSCHE BANK AG	8.31	18-04-17
27		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	18-04-17
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-04-17
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.41	18-04-17
30	18-04-17	BNP PARIBAS	0.27	18-04-16
31		DEUTSCHE BANK AG	-0.25	18-04-16
32	18-04-12	DEUTSCHE BANK AG	1.18	18-04-11
33		MERRILL LYNCH FAR EAST LTD	-1.09	18-04-11
34	18-04-11	DEUTSCHE BANK AG	0.40	18-04-10
35		MERRILL LYNCH FAR EAST LTD	-0.43	18-04-10
36	18-04-09	DEUTSCHE SECURITIES ASIA LTD	1.91	18-04-06
37		DEUTSCHE BANK AG	0.26	18-04-06
38		MERRILL LYNCH FAR EAST LTD	-1.92	18-04-06
39	18-04-04	MERRILL LYNCH FAR EAST LTD	3.46	18-04-03
40		UBS SECURITIES HONG KONG LTD	0.41	18-04-03
41		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-03
42		DEUTSCHE BANK AG	-3.81	18-04-03
43	18-04-03	DEUTSCHE BANK AG	0.26	18-03-29
44		UBS SECURITIES HONG KONG LTD	-0.34	18-03-29
45	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.57	18-03-27
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-03-27
47	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.86	18-03-26
48		UBS SECURITIES HONG KONG LTD	0.39	18-03-26
49		DEUTSCHE BANK AG	-0.31	18-03-26
50		THE HONGKONG AND SHANGHAI BANKING	-1.89	18-03-26
51	18-03-26	DEUTSCHE BANK AG	0.45	18-03-23
52		JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-23
53		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-03-23
54		UBS SECURITIES HONG KONG LTD	-0.39	18-03-23
55	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.48	18-03-15
56		DEUTSCHE SECURITIES ASIA LTD	0.31	18-03-15
57		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-15
58		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-03-15
59	18-03-15	DEUTSCHE BANK AG	1.22	18-03-14
60		MERRILL LYNCH FAR EAST LTD	-1.17	18-03-14
61	18-03-14	MERRILL LYNCH FAR EAST LTD	1.13	18-03-13
62		UBS SECURITIES HONG KONG LTD	0.43	18-03-13
63		DEUTSCHE BANK AG	-1.63	18-03-13
64	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-09
65		DEUTSCHE BANK AG	0.57	18-03-09
66		UBS SECURITIES HONG KONG LTD	0.44	18-03-08
67		DEUTSCHE SECURITIES ASIA LTD	-0.64	18-03-09
68		MERRILL LYNCH FAR EAST LTD	-0.98	18-03-09
69	18-03-08	MERRILL LYNCH FAR EAST LTD	1.20	18-03-07
70		DEUTSCHE BANK AG	-1.07	18-03-07
71	18-03-07	DEUTSCHE BANK AG	1.10	18-03-06
72		MERRILL LYNCH FAR EAST LTD	-1.25	18-03-06
73	18-03-06	DEUTSCHE BANK AG	0.64	18-03-05
74		UBS SECURITIES HONG KONG LTD	-0.77	18-03-01
75	18-03-01	UBS SECURITIES HONG KONG LTD	0.35	18-02-28
76		DEUTSCHE BANK AG	-0.35	18-02-28
77	18-02-27	MERRILL LYNCH FAR EAST LTD	0.26	18-02-26
78		UBS SECURITIES HONG KONG LTD	-0.28	18-02-26
79	18-02-26	MERRILL LYNCH FAR EAST LTD	0.52	18-02-23
80		DEUTSCHE BANK AG	-0.61	18-02-23
81	18-02-23	MERRILL LYNCH FAR EAST LTD	0.39	18-02-22
82		DEUTSCHE BANK AG	-0.42	18-02-22
83	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	18-02-13
84		JPMORGAN CHASE BANK, NATIONAL	-2.22	18-02-13
85	18-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-02-12
86		UBS SECURITIES HONG KONG LTD	-0.81	18-02-12
87	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.37	18-02-09
88		DEUTSCHE BANK AG	-5.34	18-02-09
89	18-02-02	DEUTSCHE BANK AG	0.31	18-02-01
90	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	18-01-22
91		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-01-22
92	18-01-22	DEUTSCHE BANK AG	0.89	18-01-19
93		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-01-19
94	18-01-19	DEUTSCHE BANK AG	0.81	18-01-18
95		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-01-18
96	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-01-16
97	18-01-16	DEUTSCHE BANK AG	0.27	18-01-15
98	18-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-01-12
99	18-01-08	DEUTSCHE BANK AG	1.36	18-01-05
100		MERRILL LYNCH FAR EAST LTD	-1.37	18-01-05
101	18-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-01-03
102		MERRILL LYNCH FAR EAST LTD	0.26	18-01-03
103	18-01-03	MERRILL LYNCH FAR EAST LTD	1.19	18-01-02
104		DEUTSCHE BANK AG	-1.02	18-01-02
105	17-12-28	DEUTSCHE BANK AG	1.28	17-12-27
106		MERRILL LYNCH FAR EAST LTD	-1.08	17-12-27
107	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-12-22
108		CITIBANK N.A.	-0.40	17-12-22
109	17-12-22	JPMORGAN CHASE BANK, NATIONAL	2.23	17-12-21
110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-12-21
111		UBS SECURITIES HONG KONG LTD	-0.42	17-12-21
112		DEUTSCHE BANK AG	-2.17	17-12-21
113	17-12-21	DEUTSCHE BANK AG	2.29	17-12-20
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	17-12-20
115	17-12-20	MERRILL LYNCH FAR EAST LTD	1.20	17-12-19
116		UBS SECURITIES HONG KONG LTD	0.75	17-12-19
117		DEUTSCHE BANK AG	-1.92	17-12-19
118	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	17-12-18
119		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-12-18
120	17-12-18	UBS SECURITIES HONG KONG LTD	0.26	17-12-15
121		DEUTSCHE BANK AG	-0.26	17-12-15
122	17-12-14	UBS SECURITIES HONG KONG LTD	0.48	17-12-13
123		DEUTSCHE BANK AG	-0.39	17-12-13
124	17-12-13	DEUTSCHE BANK AG	0.61	17-12-12
125		UBS SECURITIES HONG KONG LTD	-0.49	17-12-12
126	17-12-12	DEUTSCHE BANK AG	1.21	17-12-11
127		MERRILL LYNCH FAR EAST LTD	-1.13	17-12-11
128	17-12-11	MERRILL LYNCH FAR EAST LTD	1.18	17-12-08
129		DEUTSCHE BANK AG	-0.86	17-12-08
130	17-12-07	DEUTSCHE BANK AG	1.15	17-12-06
131		MERRILL LYNCH FAR EAST LTD	-1.16	17-12-06
132	17-12-06	DEUTSCHE BANK AG	1.69	17-12-05
133		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-12-05
134		UBS SECURITIES HONG KONG LTD	-1.15	17-12-05
135	17-12-01	MERRILL LYNCH FAR EAST LTD	1.17	17-11-30
136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-11-30
137		DEUTSCHE BANK AG	-0.91	17-11-30
138	17-11-13	DEUTSCHE BANK AG	1.06	17-11-10
139		MERRILL LYNCH FAR EAST LTD	-1.08	17-11-10
140	17-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-11-09
141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-11-09
142		BANK OF CHINA (HONG KONG) LTD	-0.42	17-11-09
143	17-11-09	DEUTSCHE BANK AG	0.30	17-11-08
144		UBS SECURITIES HONG KONG LTD	0.25	17-11-08
145	17-11-08	DEUTSCHE BANK AG	0.99	17-11-07
146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-11-07
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-11-07
148		BANK OF CHINA (HONG KONG) LTD	-0.29	17-11-07
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-07
150		MERRILL LYNCH FAR EAST LTD	-1.05	17-11-07
151	17-11-07	DEUTSCHE BANK AG	0.55	17-11-06
152		MERRILL LYNCH FAR EAST LTD	0.30	17-11-06
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-11-06
154	17-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-11-03
155		DEUTSCHE BANK AG	-0.45	17-11-03
156	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-01
157	17-11-01	MERRILL LYNCH FAR EAST LTD	1.16	17-10-31
158		CITIBANK N.A.	0.60	17-10-31
159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-10-31
160		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-10-31
161		DEUTSCHE BANK AG	-1.35	17-10-31
162	17-10-31	DEUTSCHE SECURITIES ASIA LTD	0.53	17-10-30
163		JPMORGAN CHASE BANK, NATIONAL	0.26	17-10-30
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-10-30
165	17-10-27	MERRILL LYNCH FAR EAST LTD	0.93	17-10-26
166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-10-26
167		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-10-26
168		DEUTSCHE BANK AG	-0.76	17-10-26
169	17-10-26	DEUTSCHE BANK AG	0.29	17-10-25
170		MERRILL LYNCH FAR EAST LTD	-0.32	17-10-25
171	17-10-25	UBS SECURITIES HONG KONG LTD	0.29	17-10-24
172		MERRILL LYNCH FAR EAST LTD	-0.31	17-10-24
173	17-10-24	UBS SECURITIES HONG KONG LTD	0.35	17-10-23
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-10-23
175	17-10-23	MERRILL LYNCH FAR EAST LTD	0.34	17-10-20
176	17-10-19	UBS SECURITIES HONG KONG LTD	0.28	17-10-18
177		CITIBANK N.A.	-0.44	17-10-18
178	17-10-18	UBS SECURITIES HONG KONG LTD	0.31	17-10-17
179	17-10-13	DEUTSCHE BANK AG	0.41	17-10-12
180	17-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-10-11
181		DEUTSCHE BANK AG	-0.33	17-10-11
182	17-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-10-04
183	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-10-03
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-03
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-10-03
186	17-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-09-29
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-09-29
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-09-29
189	17-09-29	DEUTSCHE BANK AG	0.73	17-09-28
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-09-28
191	17-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-09-27
192		DEUTSCHE BANK AG	-0.52	17-09-27
193	17-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-09-25
194	17-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-09-22
195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-09-22
196	17-09-22	CITIBANK N.A.	0.54	17-09-21
197		THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-21
198		JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-21
199		DEUTSCHE BANK AG	-0.57	17-09-21
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-09-21
201	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-09-19
202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-09-19
203		CITIBANK N.A.	0.36	17-09-19
204		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-09-19
205	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-18
206		UBS SECURITIES HONG KONG LTD	-0.28	17-09-18
207	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.56	17-09-15
208		CITIBANK N.A.	0.32	17-09-15
209		UBS SECURITIES HONG KONG LTD	0.28	17-09-15
210		BANK OF CHINA (HONG KONG) LTD	0.28	17-09-15
211		BOCI SECURITIES LTD	-0.26	17-09-15
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-09-15
213	17-09-15	DEUTSCHE BANK AG	0.55	17-09-14
214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-09-14
215	17-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-09-13
216		DEUTSCHE BANK AG	0.52	17-09-13
217		CITIBANK N.A.	0.44	17-09-13
218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-09-13
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	17-09-13
220	17-09-13	DEUTSCHE BANK AG	1.44	17-09-12
221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	17-09-12
222		JPMORGAN CHASE BANK, NATIONAL	0.77	17-09-08
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-09-12
224		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-09-12
225		CITIBANK N.A.	-1.47	17-09-12
226	17-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	17-09-11
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	17-09-08
228		DEUTSCHE BANK AG	0.37	17-09-08
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-09-08
230		CITIBANK N.A.	-1.43	17-09-11
231	17-09-08	DEUTSCHE BANK AG	1.62	17-09-06
232		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	17-09-07
233		JPMORGAN CHASE BANK, NATIONAL	-1.41	17-09-07
234	17-08-15	CITIBANK N.A.	0.26	17-08-14
235	17-07-24	QUAM SECURITIES LTD	0.25	17-07-06
236	17-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-07-20
237	17-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-07-05
238	17-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-20
239	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.05	17-06-02
240		DEUTSCHE BANK AG	0.56	17-06-02
241		THE HONGKONG AND SHANGHAI BANKING	0.33	17-06-02
242		CITIBANK N.A.	-0.28	17-06-02
243		MERRILL LYNCH FAR EAST LTD	-0.28	17-06-02
244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-06-02
245		DEUTSCHE SECURITIES ASIA LTD	-1.08	17-06-02
246	17-06-02	DEUTSCHE BANK AG	0.49	17-06-01
247		JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-01
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-06-01
249		UBS SECURITIES HONG KONG LTD	-0.29	17-06-01
250		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-01
251	17-06-01	DEUTSCHE SECURITIES ASIA LTD	1.42	17-05-31
252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-05-31
253		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-05-31
254		JPMORGAN CHASE BANK, NATIONAL	-1.43	17-05-31
255	17-05-31	UBS SECURITIES HONG KONG LTD	0.28	17-05-26
256		DEUTSCHE SECURITIES ASIA LTD	0.28	17-05-29
257		MERRILL LYNCH FAR EAST LTD	0.28	17-05-29
258		DEUTSCHE BANK AG	-0.82	17-05-29
259	17-05-29	CITIBANK N.A.	0.26	17-05-26
260		DEUTSCHE BANK AG	-0.28	17-05-25
261	17-04-27	DEUTSCHE BANK AG	0.26	17-04-26
262		MERRILL LYNCH FAR EAST LTD	-0.28	17-04-26
263	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.40	17-04-25
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-04-25
265	17-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-04-24
266	17-04-24	MERRILL LYNCH FAR EAST LTD	0.31	17-04-21
267		DEUTSCHE BANK AG	-0.31	17-04-21
268	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-04-06
269		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	17-04-05
270		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-04-06
271		CITIBANK N.A.	-0.62	17-04-06
272	17-04-06	CITIBANK N.A.	-0.28	17-04-05
273	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-03
274	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-03-17
275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-03-17
276		DEUTSCHE SECURITIES ASIA LTD	0.31	17-03-17
277		UBS SECURITIES HONG KONG LTD	-0.32	17-03-17
278		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-17
279	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-03-16
280		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-03-16
281		FIRST SHANGHAI SECURITIES LTD	0.26	17-03-13
282		DEUTSCHE BANK AG	-0.43	17-03-16
283		CITIBANK N.A.	-1.23	17-03-16
284	17-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-10
285	17-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-07
286		BOCI SECURITIES LTD	-0.36	17-03-07
287	17-03-07	DEUTSCHE BANK AG	0.26	17-03-06
288		BOCI SECURITIES LTD	-0.44	17-03-06
289	17-03-06	DEUTSCHE BANK AG	-0.38	17-03-03
290	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-02
291		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-03-02
292		BOCI SECURITIES LTD	-0.29	17-03-02
293		DEUTSCHE BANK AG	-0.51	17-03-02
294	17-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	17-02-27
295		DEUTSCHE BANK AG	0.29	17-03-01
296		MERRILL LYNCH FAR EAST LTD	-0.31	17-03-01
297		CITIBANK N.A.	-0.48	17-03-01
298	17-03-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	17-02-28
299	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-02-24
300	17-02-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	17-02-14
301		UBS SECURITIES HONG KONG LTD	0.42	17-02-20
302		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-02-23
303	17-02-15	UBS SECURITIES HONG KONG LTD	0.49	17-02-14
304		CITIBANK N.A.	0.40	17-02-14
305		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-02-14
306	17-02-08	JPMORGAN CHASE BANK, NATIONAL	0.74	17-02-07
307		DEUTSCHE BANK AG	-0.77	17-02-06
308	17-02-07	CITIBANK N.A.	0.26	17-02-03
309	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.32	17-01-26
310	16-11-29	DEUTSCHE BANK AG	0.76	16-11-23
311		JPMORGAN CHASE BANK, NATIONAL	-0.76	16-11-28
312	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-09-15
313	16-08-19	THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-18
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-08-18
315	16-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-11
316	16-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-08-09
317		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-08-09
318	16-08-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	16-07-29
319	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-08
320	16-06-01	DEUTSCHE BANK AG	1.66	16-05-31
321		BNP PARIBAS	-1.67	16-05-31
322	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.45	16-05-30
323		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-05-30
324	16-05-30	DEUTSCHE BANK AG	1.29	16-05-27
325		JPMORGAN CHASE BANK, NATIONAL	0.41	16-05-26
326		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-05-27
327		MERRILL LYNCH FAR EAST LTD	-0.49	16-05-27
328		UBS SECURITIES HONG KONG LTD	-0.70	16-05-27
329	16-05-26	DEUTSCHE SECURITIES ASIA LTD	1.02	16-05-25
330		UBS SECURITIES HONG KONG LTD	0.70	16-05-24
331		MERRILL LYNCH FAR EAST LTD	0.40	16-05-25
332		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-05-25
333		DEUTSCHE BANK AG	-1.64	16-05-25
334	16-05-25	BNP PARIBAS	1.60	16-05-24
335		DEUTSCHE BANK AG	-1.60	16-05-24
336	16-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-12
337	16-05-10	DEUTSCHE BANK AG	0.37	16-05-09
338		BNP PARIBAS	-0.44	16-05-09
339	16-05-04	JPMORGAN CHASE BANK, NATIONAL	0.45	16-05-03
340		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-05-03
341	16-04-26	DEUTSCHE BANK AG	0.40	16-04-25
342		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-04-25
343	16-04-20	CMB WING LUNG BANK LTD	0.64
344		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	16-04-19
345	16-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-04-18
346	16-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-04-15
347	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.64	16-04-14
348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-04-14
349		UOB KAY HIAN (HONG KONG) LTD	-0.33	16-04-14
350		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	16-04-14
351	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-13
352	16-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	16-04-12
353	16-04-08	DEUTSCHE BANK AG	0.33	16-04-07
354	16-04-01	DEUTSCHE BANK AG	0.33	16-03-31
355		UBS SECURITIES HONG KONG LTD	-0.33	16-03-31
356	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-03
357	16-02-22	DEUTSCHE BANK AG	0.51	16-02-19
358		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-02-19
359	16-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-01-29
360	16-01-29	JPMORGAN CHASE BANK, NATIONAL	0.32	16-01-28
361	16-01-28	CHINA INDUSTRIAL SECURITIES	-0.31	16-01-27
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-01-27
363	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.71	16-01-26
364		CHINA INDUSTRIAL SECURITIES	0.26	16-01-13
365		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	15-09-09
366		DEUTSCHE BANK AG	-0.36	16-01-26
367		CITIBANK N.A.	-0.51	16-01-26
368	15-12-29	CITIBANK N.A.	-0.29	15-12-28
369	15-12-23	CITIBANK N.A.	-0.31	15-12-22
370	15-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-12-10
371		DEUTSCHE SECURITIES ASIA LTD	0.26	15-12-10
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-12-10
373		DEUTSCHE BANK AG	-0.36	15-12-10
374	15-12-10	CINDA INTERNATIONAL SECURITIES LTD	-0.38	15-10-14
375	15-11-25	DEUTSCHE BANK AG	0.27	15-11-17
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-24
377	15-11-02	DEUTSCHE BANK AG	0.37	15-10-30
378		UBS SECURITIES HONG KONG LTD	-0.39	15-10-30
379	15-10-22	DEUTSCHE SECURITIES ASIA LTD	0.53	15-10-20
380		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-10-20
381	15-10-20	DEUTSCHE BANK AG	0.26	15-10-19
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-19
383	15-10-08	CINDA INTERNATIONAL SECURITIES LTD	0.26	15-10-05
384	15-09-10	DEUTSCHE BANK AG	0.29	15-09-09
385	15-09-09	CHINA CITIC BANK INTERNATIONAL LTD	0.69	15-07-07
386		CHINA INDUSTRIAL SECURITIES	-0.69	15-09-02
387	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-04
388	15-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-01
389		DEUTSCHE BANK AG	-0.30	15-09-01
390	15-08-24	CITIBANK N.A.	0.40	15-08-21
391	15-08-21	CITIBANK N.A.	0.57	15-08-20
392	15-08-20	CITIBANK N.A.	0.31	15-08-19
393	15-08-13	CITIBANK N.A.	0.44	15-08-12
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-12
395	15-08-12	UBS SECURITIES HONG KONG LTD	0.26	15-08-11
396	15-07-31	DEUTSCHE BANK AG	0.41	15-07-30
397		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-07-30
398	15-07-30	CITIBANK N.A.	0.30	15-07-29
399		JPMORGAN CHASE BANK, NATIONAL	-0.82	15-07-29
400	15-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-13
401	15-07-13	DEUTSCHE BANK AG	0.48	15-07-10
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-10
403		THE HONGKONG AND SHANGHAI BANKING	-1.09	15-07-10
404	15-07-10	BOCI SECURITIES LTD	0.28	15-07-09
405		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-07-09
406	15-07-09	BOCI SECURITIES LTD	1.15	15-07-08
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-08
408		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-08
409	15-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-07-02
410		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	15-07-03
411		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	15-05-29
412	15-06-19	CITIBANK N.A.	0.39	15-06-17
413		DEUTSCHE SECURITIES ASIA LTD	-0.66	15-06-18
414	15-06-18	DEUTSCHE SECURITIES ASIA LTD	0.35	15-06-17
415	15-06-16	DEUTSCHE SECURITIES ASIA LTD	0.36	15-06-15
416		DEUTSCHE BANK AG	-0.37	15-06-15
417	15-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-12
418	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-10
419	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-06-09
420	15-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-05
421		UOB KAY HIAN (HONG KONG) LTD	-0.31	15-06-05
422	15-06-05	UOB KAY HIAN (HONG KONG) LTD	-0.37	15-06-04
423	15-06-04	CITIBANK N.A.	0.33	15-06-03
424		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-06-03
425	15-06-03	DEUTSCHE SECURITIES ASIA LTD	0.40	15-06-02
426	15-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-06-01
427	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.35	15-05-28
428		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-29
429	15-05-29	CITIBANK N.A.	0.81	15-05-28
430		CHINA CITIC BANK INTERNATIONAL LTD	0.30
431		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	15-05-28
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-28
433	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.98	15-05-27
434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-05-27
435		BANK OF CHINA (HONG KONG) LTD	-0.38	15-05-27
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	15-05-27
437	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-05-21
438		DEUTSCHE BANK AG	-0.47	15-05-21
439	15-05-21	DEUTSCHE BANK AG	0.47	15-05-20
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-05-20
441	15-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-05-08
442	15-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-07
443	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.50	15-05-06
444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-06
445		MERRILL LYNCH FAR EAST LTD	-0.29	15-05-06
446	15-05-04	DEUTSCHE BANK AG	0.56	15-04-30
447		MERRILL LYNCH FAR EAST LTD	-0.53	15-04-30
448	15-04-30	MERRILL LYNCH FAR EAST LTD	0.53	15-04-29
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-29
450		DEUTSCHE BANK AG	-0.36	15-04-29
451	15-04-28	MERRILL LYNCH FAR EAST LTD	0.29	15-04-27
452		CITIBANK N.A.	-0.32	15-04-27
453	15-04-27	THE HONGKONG AND SHANGHAI BANKING	1.55	15-04-24
454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-24
455		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-04-24
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-24
457		DEUTSCHE BANK AG	-0.41	15-04-23
458		JPMORGAN CHASE BANK, NATIONAL	-0.84	15-04-24
459	15-04-24	THE HONGKONG AND SHANGHAI BANKING	1.03	15-04-23
460		JPMORGAN CHASE BANK, NATIONAL	-0.96	15-04-23
461	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.99	15-04-22
462		DEUTSCHE BANK AG	0.33	15-04-21
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-22
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-04-22
465	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-21
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-21
467	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-20
468		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-20
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-20
470		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-20
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-04-17
472	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-16
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-04-16
474		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-16
475		UOB KAY HIAN (HONG KONG) LTD	-0.33	15-04-16
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-04-16
477	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-15
478		THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-15
479		MERRILL LYNCH FAR EAST LTD	-0.26	15-04-15
480		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-04-15
481		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-04-15
482	15-04-15	SANFULL SECURITIES LTD	0.34	15-04-14
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-04-14
484	15-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	15-04-13
485		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-04-13
486		BANK OF CHINA (HONG KONG) LTD	-0.47	15-04-13
487	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.79	15-04-09
488		DEUTSCHE BANK AG	-0.27	15-04-10
489	15-04-10	SANFULL SECURITIES LTD	0.80	15-04-08
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-04-09
491		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	15-04-09
492		DEUTSCHE BANK AG	-0.33	15-04-09
493		BANK OF CHINA (HONG KONG) LTD	-0.47	15-04-09
494	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-02
495	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-01
496	15-04-01	BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-03-27
497	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-03-05
498		DEUTSCHE BANK AG	-0.41	15-03-05
499	15-03-05	DEUTSCHE BANK AG	0.44	15-03-04
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-03-04
501	15-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-01-16
502	14-12-12	DEUTSCHE BANK AG	-0.25	14-12-11
503	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-09
504		CITIBANK N.A.	-0.43	14-12-09
505	14-12-09	UOB KAY HIAN (HONG KONG) LTD	0.28	14-12-08
506	14-12-08	UOB KAY HIAN (HONG KONG) LTD	0.36	14-12-05
507	14-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-12-01
508	14-11-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-11-25
509		UOB KAY HIAN (HONG KONG) LTD	0.26	14-11-25
510	14-11-07	DEUTSCHE SECURITIES ASIA LTD	0.34	14-11-06
511	14-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	14-09-10
512		CITIBANK N.A.	-0.70	14-09-10
513	14-09-10	CITIBANK N.A.	-0.30	14-09-08
514	14-09-08	UBS SECURITIES HONG KONG LTD	0.86	14-09-05
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-09-05
516		THE HONGKONG AND SHANGHAI BANKING	-1.15	14-09-05
517	14-09-05	UOB KAY HIAN (HONG KONG) LTD	0.50	14-09-04
518		CITIBANK N.A.	-0.82	14-09-04
519	14-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-08-12
520	14-08-08	BANK OF CHINA (HONG KONG) LTD	-0.31	14-08-07
521	14-08-04	DEUTSCHE BANK AG	0.32	14-08-01
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-08-01
523	14-05-19	BOCI SECURITIES LTD	0.31	14-05-16
524		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-16
525	14-04-22	OCBC BANK (HONG KONG) LTD	0.61	14-03-06
526		DEUTSCHE BANK AG	-0.44	14-04-17
527		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	14-04-17
528	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-02
529	14-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-02-24
530		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-24
531	14-01-27	DEUTSCHE BANK AG	0.34	14-01-24
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-01-24
533	14-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-01-22
534		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-22
535	14-01-08	DEUTSCHE BANK AG	1.17	14-01-06
536		MERRILL LYNCH FAR EAST LTD	-1.16	14-01-07
537	14-01-07	THE HONGKONG AND SHANGHAI BANKING	1.10	14-01-06
538		MERRILL LYNCH FAR EAST LTD	-1.20	14-01-06
539	14-01-03	MERRILL LYNCH FAR EAST LTD	2.38	13-12-30
540		DEUTSCHE BANK AG	-2.47	14-01-02
541	13-12-17	CITIBANK N.A.	0.34	13-12-16
542		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-12-16
543	13-11-26	SDICS INTERNATIONAL SECURITIES (HONG	0.38	13-11-06
544		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-11-25
545	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.58	13-11-01
546		HSBC PRIVATE BANK (SUISSE) SA	-1.62	13-08-15
547	13-10-22	DEUTSCHE BANK AG	0.34	13-10-21
548		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-10-21
549	13-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.58	13-10-16
550	13-10-08	CITIBANK N.A.	0.51	13-10-07
551		MERRILL LYNCH FAR EAST LTD	-0.52	13-10-07
552	13-08-29	DEUTSCHE BANK AG	0.30	13-08-26
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-08-28
554	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-08-20
555	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.33	13-08-15
556	13-08-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	13-08-06
557		HSBC PRIVATE BANK (SUISSE) SA	-0.86	13-07-25
558	13-07-16	CMB INTERNATIONAL SECURITIES LTD	0.44	13-06-25
559		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	13-07-15
560	13-06-27	JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-26
561		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-26
562	13-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-25
563	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.25	13-06-21
564		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-06-20
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-06-24
566	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-06-21
567	13-06-10	DEUTSCHE BANK AG	2.36	12-06-01
568		THE HONGKONG AND SHANGHAI BANKING	-2.32	13-06-07
569	13-05-30	THE HONGKONG AND SHANGHAI BANKING	1.92	13-05-29
570		MERRILL LYNCH FAR EAST LTD	-2.07	13-05-29
571	13-05-23	MERRILL LYNCH FAR EAST LTD	2.00	13-05-22
572		THE HONGKONG AND SHANGHAI BANKING	-2.07	13-05-22
573	13-05-20	CITIBANK N.A.	-0.36	13-05-16
574	13-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-05-08
575	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-07
576	13-04-23	OCBC BANK (HONG KONG) LTD	0.42	13-04-22
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-22
578		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	13-04-22
579	13-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-18
580	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-17
581	13-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-04-16
582	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-04-15
583	13-04-10	CITIBANK N.A.	0.39	13-04-09
584		NOMURA SECURITIES (HK) LTD	-0.32	13-03-27
585	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.32	13-04-05
586	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-26
587	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-12
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-03-12
589	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.96	13-03-04
590		CITIBANK N.A.	-1.30	13-03-04
591	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-01
592		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-03-01
593	13-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-27
594	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-02-25
595		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-02-25
596	13-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-22
597	13-02-22	CITIBANK N.A.	1.54	13-02-21
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-21
599		THE HONGKONG AND SHANGHAI BANKING	-1.51	13-02-21
600	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-02-20
601	13-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-02-07
602		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-02-07
603	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-06
604		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-06
605	13-02-06	HSBC PRIVATE BANK (SUISSE) SA	0.27	13-01-07
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-02-05
607	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	13-02-04
608	13-01-31	THE HONGKONG AND SHANGHAI BANKING	2.50	13-01-30
609		BANK OF CHINA (HONG KONG) LTD	1.12	13-01-30
610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	13-01-30
611		JPMORGAN CHASE BANK, NATIONAL	0.85	13-01-30
612		HANG SENG SECURITIES LTD	0.30	13-01-30
613		CITIBANK N.A.	0.30	13-01-30
614		BOCI SECURITIES LTD	0.30	13-01-30
615	13-01-29	CITIBANK N.A.	-0.32	13-01-28
616	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-25
617	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.61	13-01-24
618		THE HONGKONG AND SHANGHAI BANKING	-4.61	13-01-24
619	13-01-17	CITIBANK N.A.	-0.37	13-01-16
620	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-14
621		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-01-14
622	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-01-11
623	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	13-01-08
624	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.91	13-01-04
625	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-01-03
626	13-01-02	BOCI SECURITIES LTD	-0.28	12-12-28
627		HANG SENG SECURITIES LTD	-0.30	12-12-28
628		CITIBANK N.A.	-0.52	12-12-28
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-12-28
630		BANK OF CHINA (HONG KONG) LTD	-1.14	12-12-28
631		THE HONGKONG AND SHANGHAI BANKING	-2.99	12-12-28
632	12-12-28	BANK OF CHINA (HONG KONG) LTD	0.32	12-12-27
633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-12-27
634		BNP PARIBAS	-0.43	12-12-19
635		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-12-27
636	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-21
637	12-12-21	CITIBANK N.A.	-0.30	12-12-20
638	12-12-20	MERRILL LYNCH FAR EAST LTD	0.52	12-12-19
639		JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-19
640		CLSA LTD	-0.52	12-11-29
641	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-18
642		CITIBANK N.A.	-0.45	12-12-18
643	12-12-18	CITIBANK N.A.	0.31	12-12-17
644	12-12-14	CITIBANK N.A.	0.43	12-12-13
645		THE HONGKONG AND SHANGHAI BANKING	0.42	12-12-13
646	12-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-12
647	12-12-12	HSBC PRIVATE BANK (SUISSE) SA	0.34	12-12-11
648	12-12-11	HSBC PRIVATE BANK (SUISSE) SA	0.35	12-12-10
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	12-12-10
650	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-07
651	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-12-06
652	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-03
653	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.63	12-11-29
654		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-11-29
655	12-11-28	RABO BROKERAGE HK LTD	-0.53	12-11-14
656	12-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-11-19
657	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-07
658	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-06
659		JPMORGAN CHASE BANK, NATIONAL	-0.26	12-11-06
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-06
661	12-11-05	BOCI SECURITIES LTD	0.30	12-11-02
662		MERRILL LYNCH FAR EAST LTD	0.26	12-11-02
663	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-11-01
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-01
665	12-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	12-10-31
666	12-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-10-30
667	12-10-29	THE HONGKONG AND SHANGHAI BANKING	1.28	12-10-26
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-10-26
669	12-10-26	HSBC PRIVATE BANK (SUISSE) SA	0.43	12-10-25
670		JPMORGAN CHASE BANK, NATIONAL	-0.34	12-10-24
671	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-24
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-10-24
673	12-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	12-10-15
674	12-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-10-19
675		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-10-19
676	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.24	12-10-18
677	12-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	12-10-17
678	12-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-03
679	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.39	12-09-17
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-09-20
681	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-09-17
682	12-09-13	MERRILL LYNCH FAR EAST LTD	0.42	12-09-12
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-09-12
684		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-12
685	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-11
686	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-10
687	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.50
688		THE HONGKONG AND SHANGHAI BANKING	-2.54	12-09-06
689	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-08-02
690	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-04
691	12-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	12-05-31
692	12-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	12-05-30
693	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-05-25
694	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-18
695		MERRILL LYNCH FAR EAST LTD	-0.43	12-05-18
696	12-05-14	MERRILL LYNCH FAR EAST LTD	0.57	12-05-11
697		CITIBANK N.A.	-0.35	12-05-11
698	12-05-04	CITIBANK N.A.	-0.30	12-05-03
699	12-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-05-02
700		CITIBANK N.A.	-0.42	12-05-02
701	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-19
702	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-04-03
703		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-03
704	12-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-03-20
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-20
706	12-03-14	CITIBANK N.A.	0.26	12-03-13
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-03-13
708		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-13
709	12-03-13	MERRILL LYNCH FAR EAST LTD	0.36	12-03-12
710		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-12
711	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.54	12-03-09
712		MERRILL LYNCH FAR EAST LTD	-0.65	12-03-09
713	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-02
714	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-01
715	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-28
716	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-24
717	12-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-22
718	12-02-17	BNP PARIBAS	0.25	12-02-13
719	12-02-14	MERRILL LYNCH FAR EAST LTD	0.60	12-02-13
720		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-13
721	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-10
722	12-02-09	HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-12-13
723	12-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-07
724	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-02-06
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-02-06
726	12-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	11-12-22
727	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	12-01-26
728	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	12-01-19
729		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	12-01-17
730	12-01-19	CITIBANK N.A.	0.35	12-01-18
731	12-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	12-01-11
732		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-12
733	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-30
734	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-16
735	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-14
736	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-12-13
737		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-12-13
738	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-09
739		UBS SECURITIES HONG KONG LTD	-0.59	11-12-08
740	11-12-08	MERRILL LYNCH FAR EAST LTD	-0.66	11-12-07
741	11-12-07	UBS SECURITIES HONG KONG LTD	-0.39	11-12-06
742	11-12-06	THE HONGKONG AND SHANGHAI BANKING	1.52	11-12-05
743		UBS SECURITIES HONG KONG LTD	0.43	11-12-05
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-12-05
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-12-05
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	11-12-05
747	11-12-02	CITIBANK N.A.	1.02	11-12-01
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	11-12-01
749		MERRILL LYNCH FAR EAST LTD	0.69	11-12-01
750		ABN AMRO CLEARING HONG KONG LTD	0.68	11-11-02
751		UBS SECURITIES HONG KONG LTD	0.55	11-12-01
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-12-01
753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-12-01
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	11-12-01
755		THE HONGKONG AND SHANGHAI BANKING	-2.80	11-12-01
756	11-12-01	CITIBANK N.A.	-0.46	11-11-30
757	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-11-29
758	11-11-29	CITIBANK N.A.	-0.37	11-11-28
759	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-25
760		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-11-23
761	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.96	11-11-21
762		UBS SECURITIES HONG KONG LTD	-0.67	11-11-21
763	11-11-21	UBS SECURITIES HONG KONG LTD	0.69	11-11-18
764		THE HONGKONG AND SHANGHAI BANKING	-1.19	11-11-18
765	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	11-11-17
766		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-11-17
767	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	11-11-15
768		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-15
769	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.48	11-11-14
770	11-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	11-11-10
771	11-11-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	11-11-09
772		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-09
773	11-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-11-07
774		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-07
775	11-11-04	CITIBANK N.A.	-0.30	11-11-03
776	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.42	11-11-02
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-11-02
778		CITIBANK N.A.	-0.41	11-11-02
779		UBS SECURITIES HONG KONG LTD	-0.70	11-11-02
780	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-01
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	11-11-01
782	11-11-01	UBS SECURITIES HONG KONG LTD	0.86	11-10-31
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	11-10-31
784		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-10-31
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-10-31
786		BANK OF CHINA (HONG KONG) LTD	-0.35	11-10-31
787		THE HONGKONG AND SHANGHAI BANKING	-1.26	11-10-31
788	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.76	11-10-28
789	11-10-27	THE HONGKONG AND SHANGHAI BANKING	1.79	11-10-26
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.11	11-10-26
791	11-10-26	MERRILL LYNCH FAR EAST LTD	0.25	11-10-25
792		CITIBANK N.A.	-0.26	11-10-25
793	11-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-10-24
794		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-24
795		CITIBANK N.A.	-0.39	11-10-24
796		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-10-24
797	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.65	11-10-21
798		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-21
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	11-10-21
800	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	11-10-20
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-20
802		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-10-20
803	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-11
804		CITIBANK N.A.	-0.27	11-10-11
805	11-10-11	BNP PARIBAS	0.39	11-10-04
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-10-10
807		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-10
808	11-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.72	11-10-07
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-07
810		THE HONGKONG AND SHANGHAI BANKING	-1.42	11-10-07
811	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-04
812		UBS SECURITIES HONG KONG LTD	-0.37	11-10-04
813	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-03
814	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-09-30
815	11-09-30	UBS SECURITIES HONG KONG LTD	0.46	11-09-28
816		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-28
817	11-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	11-09-27
818	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-23
819	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-09-22
820		CITIBANK N.A.	-0.35	11-09-22
821	11-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-09-21
822		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-09-21
823		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-21
824	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-20
825	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-09-19
826	11-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	11-09-16
827		BANK OF CHINA (HONG KONG) LTD	0.27	11-09-16
828		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-09-16
829	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-15
830	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-14
831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-09-14
832		CITIBANK N.A.	-0.65	11-09-14
833	11-09-08	THE HONGKONG AND SHANGHAI BANKING	1.25	11-09-07
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	11-09-07
835	11-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	11-09-06
836		THE HONGKONG AND SHANGHAI BANKING	-1.65	11-09-06
837	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-08-31
838		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	11-08-31
839	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-23
840	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-17
841	11-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-15
842	11-08-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	11-08-12
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-12
844	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-10
845	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.63	11-08-04
846	11-08-04	CITIBANK N.A.	0.32	11-08-03
847		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-03
848	11-08-03	CITIBANK N.A.	0.38	11-08-02
849		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	11-08-02
850	11-08-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	11-07-18
851	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-28
852	11-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-27
853	11-07-21	CITIBANK N.A.	-0.25	11-07-20
854	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-04
855	11-06-30	UBS SECURITIES HONG KONG LTD	0.27	11-06-29
856		CITIBANK N.A.	-0.44	11-06-29
857	11-06-29	CITIBANK N.A.	0.43	11-06-28
858		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-06-28
859	11-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-06-24
860	11-06-23	UBS SECURITIES HONG KONG LTD	-0.41	11-06-22
861	11-06-22	UBS SECURITIES HONG KONG LTD	0.41	11-06-16
862		CITIBANK N.A.	-0.45	11-06-21
863	11-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-09
864	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-01
865		CITIBANK N.A.	-0.28	11-06-01
866	11-06-01	CITIBANK N.A.	0.26	11-05-31
867	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-25
868	11-05-13	CITIBANK N.A.	0.27	11-05-12
869	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-09
870		CITIBANK N.A.	-0.35	11-05-09
871	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-04
872	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-29
873	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.66	11-04-20
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-04-20
875	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.50	11-04-13
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	11-04-13
877	11-04-13	CITIBANK N.A.	0.53	11-04-12
878	11-04-12	CITIBANK N.A.	0.56	11-04-11
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-04-11
880		THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-11
881	11-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-04-08
882	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-07
883	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-04
884	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-03-31
885		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-31
886	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-29
887	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-28
888	11-03-24	CITIBANK N.A.	0.29	11-03-23
889	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-14
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-14
891	11-03-10	CITIBANK N.A.	0.30	11-03-09
892		THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-09
893	11-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-04
894	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
895	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-18
896	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-07
897	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-06
898	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-05
899	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-04
900	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-31
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-12-30
902	10-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-12-28
903	10-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-12-22
904	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
905		CITIBANK N.A.	0.26	10-12-15
906	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-09
907	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-08
908	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	10-12-06
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-12-06
910	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	10-12-03
911		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-12-03
912	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	10-12-01
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-12-01
914		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-12-01
915	10-11-29	MERRILL LYNCH FAR EAST LTD	-0.27	10-11-26
916	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-11-25
917		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-25
918	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-22
919		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-11-22
920		UBS SECURITIES HONG KONG LTD	-0.26	10-11-22
921	10-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	10-11-12
922	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-28
923	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-27
924	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-10-21
925	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.82	10-10-18
926	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	10-10-14
927		BANK OF CHINA (HONG KONG) LTD	-0.36	10-10-14
928	10-10-11	CITIBANK N.A.	0.33	10-10-08
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-10-08
930	10-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-10-07
931		CITIBANK N.A.	-0.31	10-10-07
932	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-30
933		UBS SECURITIES HONG KONG LTD	-0.33	10-09-29
934	10-09-24	UBS SECURITIES HONG KONG LTD	0.46	10-09-22
935		CITIBANK N.A.	-0.44	10-09-22
936	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-20
937	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-16
938	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-15
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-15
940	10-09-15	CITIBANK N.A.	0.41	10-09-14
941	10-09-14	CITIBANK N.A.	0.29	10-09-13
942	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-03
943	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-25
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-08-25
945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-08-25
946	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-19
947	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-13
948		UBS SECURITIES HONG KONG LTD	-0.31	10-08-13
949	10-08-12	CITIBANK N.A.	0.39	10-08-11
950	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-10
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-10
952	10-08-10	UBS SECURITIES HONG KONG LTD	0.39	10-08-09
953		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-08-09
954	10-08-05	BNP PARIBAS	0.27	10-04-26
955		UBS SECURITIES HONG KONG LTD	-0.26	10-08-04
956	10-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	10-08-03
957		UBS SECURITIES HONG KONG LTD	0.26	10-08-03
958		CITIBANK N.A.	-0.25	10-08-03
959	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.57	10-08-02
960	10-08-02	CITIBANK N.A.	0.27	10-07-30
961	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-29
962	10-07-29	CITIBANK N.A.	0.28	10-07-28
963	10-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-23
964	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-16
965	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-15
966	10-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-07-14
967	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.62	10-07-13
968	10-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	10-07-12
969		HANG SENG SECURITIES LTD	-0.30	10-07-12
970	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-08
971	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-06-30
972	10-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-06-28
973	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-06-25
974	10-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-06-23
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-06-23
976	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-06-22
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-06-22
978	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-06-17
979	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.57	10-06-15
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-06-15
981	10-06-02	CITIBANK N.A.	-0.27	10-06-01
982	10-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-05-28
983	10-05-26	HANG SENG SECURITIES LTD	0.25	10-05-25
984		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-05-25
985	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-19
986		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-05-19
987	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-05-12
988	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-11
989	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-10
990	10-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-05-07
991	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-06
992	10-05-06	UBS SECURITIES HONG KONG LTD	0.27	10-05-05
993	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-04
994		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-04
995	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-29
996	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-22
997	10-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-04-16
998		UBS SECURITIES HONG KONG LTD	-0.28	10-04-16
999	10-04-16	MERRILL LYNCH FAR EAST LTD	0.38	10-04-15
1000	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-04-13
1001	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	10-04-12
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-04-12
1003		BANK OF CHINA (HONG KONG) LTD	-0.29	10-04-12
1004	10-04-12	UBS SECURITIES HONG KONG LTD	0.30	10-04-09
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-09
1006	10-04-01	UBS SECURITIES HONG KONG LTD	-0.34	10-03-31
1007	10-03-30	UBS SECURITIES HONG KONG LTD	0.35	10-03-26
1008	10-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-03-25
1009		CITIBANK N.A.	-0.34	10-03-25
1010	10-03-25	UBS SECURITIES HONG KONG LTD	-0.35	10-03-23
1011	10-03-23	UBS SECURITIES HONG KONG LTD	0.48	10-03-18
1012		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-22
1013	10-03-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-03-12
1014	10-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-09
1015	10-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-05
1016	10-03-05	MERRILL LYNCH FAR EAST LTD	0.67	10-03-04
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-03-04
1018	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-02-05
1019		CITIBANK N.A.	-0.31	10-02-05
1020	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-03
1021	10-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-02-02
1022		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-02
1023	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-01
1024	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-27
1025	10-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-01-26
1026	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-01-25
1027	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-22
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-01-22
1029	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-11
1030	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
1031	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-01-07
1032	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-24
1033	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-22
1034	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-12-21
1035	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-18
1036	09-12-16	DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-15
1037	09-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-12-14
1038	09-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-12-10
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-10
1040		BNP PARIBAS	-0.33	09-12-02
1041	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.42	09-12-03
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-12-03
1043		BANK OF CHINA (HONG KONG) LTD	0.26	09-12-03
1044		CITIBANK N.A.	-0.30	09-12-03
1045	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-02
1046	09-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-11-24
1047		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-24
1048	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-23
1049	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-20
1050	09-11-20	MERRILL LYNCH FAR EAST LTD	-0.29	09-11-19
1051		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-19
1052	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-11-18
1053	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-17
1054	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-16
1055	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-13
1056	09-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	09-11-12
1057	09-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-05
1058	09-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-04
1059	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-11-03
1060	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-10-27
1061	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-10-22
1062	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-10-21
1063	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-10-20
1064		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-20
1065	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-19
1066	09-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-10-14
1067	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-10-09
1068	09-10-09	BNP PARIBAS	0.34
1069		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-08
1070	09-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-29
1071	09-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-28
1072		THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-28
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-09-28
1074	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.60	09-09-23
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-09-23
1076	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-09-21
1077		THE HONGKONG AND SHANGHAI BANKING	0.58	09-09-21
1078		BANK OF CHINA (HONG KONG) LTD	-0.32	09-09-21
1079	09-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	09-09-18
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-09-18
1081	09-09-18	BANK OF CHINA (HONG KONG) LTD	0.28	09-09-17
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-17
1083		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-17
1084	09-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-09-11
1085	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-03
1086	09-09-03	UBS SECURITIES HONG KONG LTD	0.33	09-09-02
1087	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-31
1088	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-27
1089	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.91	09-08-25
1090	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-24
1091	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-20
1092		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-20
1093	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
1094	09-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-08-13
1095	09-08-13	DEUTSCHE SECURITIES ASIA LTD	0.49	09-08-12
1096		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-08-12
1097	09-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-10
1098	09-08-07	THE HONGKONG AND SHANGHAI BANKING	1.07	09-08-06
1099		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-08-06
1100	09-08-06	THE HONGKONG AND SHANGHAI BANKING	1.58	09-08-05
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-08-03
1102		BANK OF CHINA (HONG KONG) LTD	-0.38	09-08-05
1103	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-04
1104		BANK OF CHINA (HONG KONG) LTD	-0.26	09-08-04
1105	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-03
1106	09-07-31	DEUTSCHE SECURITIES ASIA LTD	0.77	09-07-30
1107		THE HONGKONG AND SHANGHAI BANKING	0.62	09-07-30
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-07-30
1109		CCB INTERNATIONAL SECURITIES LTD	-0.56	09-07-30
1110	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-29
1111		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-29
1112	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-07-27
1113	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1114		BANK OF CHINA (HONG KONG) LTD	-0.27	09-07-23
1115	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-21
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-07-21
1117	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-20
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-07-20
1119	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-15
1120	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	09-07-13
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-13
1122		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	09-07-13
1123	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-07-10
1124	09-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-07-06
1125	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-03
1126		CITIBANK N.A.	0.40	09-07-03
1127		BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-03
1128	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-29
1129	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-25
1130	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-23
1131	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-22
1132		CITIBANK N.A.	0.33	09-06-22
1133		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-22
1134	09-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-12
1135	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-06-09
1136	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-08
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-06-08
1138	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-04
1139	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-03
1140	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-06-01
1141	09-05-27	MERRILL LYNCH FAR EAST LTD	0.48	09-05-26
1142		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-26
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-05-26
1144	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-19
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-19
1146	09-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	09-05-15
1147	09-05-15	DEUTSCHE SECURITIES ASIA LTD	0.27	09-05-14
1148	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.11	09-05-12
1149		BOCI SECURITIES LTD	-0.26	09-05-12
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-12
1151	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.50	09-05-11
1152	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-08
1153	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	09-05-06
1154		BANK OF CHINA (HONG KONG) LTD	-2.95	09-05-06
1155	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.87	09-05-05
1156	09-05-05	THE HONGKONG AND SHANGHAI BANKING	1.04	09-05-04
1157		BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-04
1158	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.70	09-04-29
1159	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-28
1160		MERRILL LYNCH FAR EAST LTD	-0.40	09-04-28
1161	09-04-27	CITIBANK N.A.	0.92	09-04-24
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-04-24
1163		MERRILL LYNCH FAR EAST LTD	0.25	09-04-24
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	09-04-24
1165	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-04-23
1166		THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-23
1167		BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-23
1168	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-21
1169	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-20
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-20
1171	09-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	09-04-17
1172		THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-17
1173		BANK OF CHINA (HONG KONG) LTD	-0.37	09-04-17
1174	09-04-17	CORPORATE BROKERS LTD	-0.35	09-04-16
1175	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-03
1176	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-02
1177	09-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-01
1178	09-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-31
1179	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-03-30
1180	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.93	09-03-26
1181	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	09-03-25
1182	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-23
1183	09-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-03-12
1184	09-03-10	CITIBANK N.A.	0.25	09-03-09
1185	09-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-03-05
1186	09-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-02-13
1187	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-02-19
1188	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-18
1189	09-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-13
1190	09-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-02-09
1191	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-06
1192	09-02-06	MERRILL LYNCH FAR EAST LTD	0.26	09-02-05
1193	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-02-02
1194	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-14
1195	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-12
1196	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-09
1197	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-08
1198	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-07
1199	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.79	09-01-06
1200		BOCI SECURITIES LTD	-0.72	09-01-06
1201	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.65	09-01-05
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-01-05
1203	09-01-05	THE HONGKONG AND SHANGHAI BANKING	1.29	09-01-02
1204		BOCI SECURITIES LTD	-0.47	09-01-02
1205	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-29
1206	08-12-29	BOCI SECURITIES LTD	-0.29	08-12-23
1207	08-12-23	THE HONGKONG AND SHANGHAI BANKING	1.00	08-12-22
1208		CINDA INTERNATIONAL SECURITIES LTD	0.97	08-12-22
1209		BOCI SECURITIES LTD	-0.84	08-12-22
1210	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-19
1211		BANK OF CHINA (HONG KONG) LTD	-0.32	08-12-19
1212	08-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-15
1213	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85	08-12-11
1214		THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-11
1215		BOCI SECURITIES LTD	-2.86	08-12-11
1216	08-12-11	HANG SENG BANK LTD	0.49	08-12-04
1217	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-04
1218	08-12-04	HANG SENG BANK LTD	-0.35	08-12-01
1219	08-12-01	HANG SENG BANK LTD	0.35	08-11-27
1220	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-11-27
1221	08-11-26	THE HONGKONG AND SHANGHAI BANKING	1.82	08-11-25
1222		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.23	08-11-24
1223	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-11-24
1224	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-19
1225	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-18
1226	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	08-11-17
1227		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	08-11-12
1228	08-11-14	MERRILL LYNCH FAR EAST LTD	-0.45	08-11-13
1229	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-12
1230	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	08-11-11
1231		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-11-11
1232	08-11-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-10-20
1233	08-11-07	CITIBANK N.A.	0.27	08-11-06
1234	08-11-04	MERRILL LYNCH FAR EAST LTD	0.90	08-11-03
1235		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-11-03
1236	08-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-10-31
1237	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-27
1238	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	08-10-23
1239		MERRILL LYNCH FAR EAST LTD	-0.42	08-10-23
1240	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-08
1241	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	08-10-06
1242		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-10-06
1243	08-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-10-02
1244	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	3.16	08-09-24
1245		THE HONGKONG AND SHANGHAI BANKING	-2.74	08-09-24
1246	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.64	08-09-23
1247		ABN AMRO CLEARING HONG KONG LTD	-0.77	08-08-20
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-09-23
1249	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-09-22
1250	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-19
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-19
1252	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-17
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-09-17
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-09-17
1255	08-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-29
1256	08-08-29	DEUTSCHE SECURITIES ASIA LTD	0.80	08-08-28
1257		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-08-28
1258	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-08-27
1259	08-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-08-26
1260	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-25
1261	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-08-21
1262	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-24
1263	08-07-11	THE HONGKONG AND SHANGHAI BANKING	2.97	08-07-10
1264		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.00	08-07-10
1265	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	2.91	08-07-09
1266		THE HONGKONG AND SHANGHAI BANKING	-2.90	08-07-09
1267	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-03
1268	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-26
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-26
1270	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-30
1271		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	08-05-30
1272	08-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	08-05-28
1273		CITIBANK N.A.	-0.33	08-05-28
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-05-28
1275	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-23
1276	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.85	08-05-22
1277		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-05-22
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-05-22
1279	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.70	08-05-21
1280		CITIBANK N.A.	0.36	08-05-21
1281	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.20	08-05-20
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-05-20
1283		HANG SENG SECURITIES LTD	-0.30	08-05-20
1284		BANK OF CHINA (HONG KONG) LTD	-0.45	08-05-20
1285	08-05-20	OCBC BANK (HONG KONG) LTD	0.46	08-05-05
1286		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	08-05-19
1287	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-05-13
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-05-14
1289		DEUTSCHE BANK AG	-0.37	08-05-09
1290	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.62	08-05-07
1291	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-06
1292	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-05-02
1293	08-04-29	DEUTSCHE SECURITIES ASIA LTD	0.30	08-04-25
1294	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.65	08-04-25
1295		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	08-04-25
1296	08-04-23	UBS SECURITIES HONG KONG LTD	0.41	08-04-15
1297	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.46	08-04-17
1298	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-16
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-16
1300	08-04-16	CITIBANK N.A.	-0.30	08-04-15
1301	08-04-14	CITIBANK N.A.	0.25	08-04-11
1302		THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-11
1303	08-04-11	CITIBANK N.A.	-0.26	08-04-10
1304	08-04-09	POLARIS SECURITIES (HONG KONG) LTD	0.31	08-04-07
1305		ABN AMRO CLEARING HONG KONG LTD	-0.26	08-04-08
1306		MIB SECURITIES (HONG KONG) LTD	-0.32	08-04-07
1307	08-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	08-03-20
1308		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-07
1309	08-04-03	CITIBANK N.A.	0.30	08-04-02
1310	08-04-02	CITIBANK N.A.	0.58	08-04-01
1311	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.70	08-03-27
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-27
1313	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-26
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-03-26
1315	08-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	08-03-05
1316	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-13
1317	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-21
1318	08-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	08-02-20
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-02-20
1320	08-02-20	ABN AMRO CLEARING HONG KONG LTD	0.52
1321		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-02-19
1322	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.94	08-02-18
1323		CITIBANK N.A.	0.26	08-02-18
1324		BANK OF CHINA (HONG KONG) LTD	-0.31	08-02-18
1325	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-02-15
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-02-15
1327	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-14
1328	08-02-12	CITIBANK N.A.	-0.32	08-02-11
1329	08-02-11	THE HONGKONG AND SHANGHAI BANKING	1.23	08-02-06
1330		CITIBANK N.A.	0.52	08-02-05
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-02-05
1332		BOCI SECURITIES LTD	-0.44	08-02-05
1333		BANK OF CHINA (HONG KONG) LTD	-0.73	08-02-06
1334	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-04
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-02-04
1336	08-01-31	ROSA SECURITIES LTD	-0.27	08-01-30
1337		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-30
1338	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-29
1339	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-01-28
1340	08-01-28	BANK OF CHINA (HONG KONG) LTD	0.42	08-01-25
1341		DEUTSCHE BANK AG	-0.36	08-01-25
1342		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-01-25
1343	08-01-25	BANK OF CHINA (HONG KONG) LTD	0.43	08-01-24
1344		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	08-01-24
1345		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-01-24
1346	08-01-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	08-01-22
1347	08-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-01-17
1348		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	08-01-21
1349	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-18
1350		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-01-18
1351	08-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-01-17
1352	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-01-16
1353	08-01-16	BANK OF CHINA (HONG KONG) LTD	0.32	08-01-15
1354		CITIBANK N.A.	-0.43	08-01-15
1355		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-01-15
1356	08-01-15	BANK OF CHINA (HONG KONG) LTD	0.66	08-01-14
1357		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-01-14
1358		CITIBANK N.A.	-0.37	08-01-14
1359		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-14
1360	08-01-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	08-01-11
1361	08-01-11	BOCI SECURITIES LTD	5.26	08-01-10
1362		CCB INTERNATIONAL SECURITIES LTD	2.86	08-01-07
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	2.70	08-01-10
1364		BANK OF CHINA (HONG KONG) LTD	1.81	08-01-10
1365		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	08-01-10
1366		HANG SENG SECURITIES LTD	-0.40	08-01-10
1367		CITIBANK N.A.	-1.84	08-01-10
1368		UBS SECURITIES HONG KONG LTD	-2.58	08-01-10
1369		THE HONGKONG AND SHANGHAI BANKING	-3.76	08-01-10
1370	08-01-10	BANK OF CHINA (HONG KONG) LTD	0.57	08-01-09
1371		HANG SENG SECURITIES LTD	0.26	08-01-09
1372		BOCI SECURITIES LTD	-0.26	08-01-09
1373		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	08-01-09
1374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	08-01-09
1375	08-01-09	BANK OF CHINA (HONG KONG) LTD	0.65	08-01-08
1376		HANG SENG SECURITIES LTD	0.30	08-01-08
1377		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-08
1378		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	08-01-08
1379		UBS SECURITIES HONG KONG LTD	-0.32	08-01-08
1380		CITIBANK N.A.	-0.69	08-01-08
1381		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.84	08-01-08
1382	08-01-08	CITIBANK N.A.	0.70	08-01-07
1383		HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	08-01-07
1384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	08-01-07
1385		BOCI SECURITIES LTD	0.39	08-01-07
1386		PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-01-07
1387		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-01-07
1388		HANG SENG SECURITIES LTD	-0.31	08-01-07
1389		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-01-07
1390		BANK OF CHINA (HONG KONG) LTD	-0.65	08-01-07
1391	08-01-07	BOCI SECURITIES LTD	0.37	08-01-04
1392		BANK OF CHINA (HONG KONG) LTD	-0.31	08-01-04
1393		KINGSTON SECURITIES LTD	-0.39	08-01-04
1394	08-01-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	08-01-03
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-01-03
1396	08-01-03	THE HONGKONG AND SHANGHAI BANKING	3.25	08-01-02
1397		DEUTSCHE SECURITIES ASIA LTD	0.31	08-01-02
1398		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	08-01-02
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-02
1400		CITIBANK N.A.	-0.38	08-01-02
1401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	08-01-02
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	08-01-02
1403	08-01-02	THE HONGKONG AND SHANGHAI BANKING	3.95	07-12-31
1404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	07-12-28
1405		BANK OF CHINA (HONG KONG) LTD	0.32	07-12-31
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-31
1407		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	07-12-28
1408		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	07-12-31
1409		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.13	07-12-28
1410		NOMURA SECURITIES (HK) LTD	-2.32	07-12-28
1411	07-12-28	THE HONGKONG AND SHANGHAI BANKING	2.94	07-12-27
1412		CITIBANK N.A.	2.16	07-12-27
1413		BANK OF CHINA (HONG KONG) LTD	1.16	07-12-27
1414		HANG SENG SECURITIES LTD	0.73	07-12-27
1415		TUNG TAK SECURITIES (H.K.) CO LTD	0.61	07-12-27
1416		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	07-12-27
1417		ROSA SECURITIES LTD	0.54	07-12-27
1418		PHILLIP SECURITIES (HONG KONG) LTD	0.36	07-12-27
1419		CHINA PACIFIC SECURITIES LTD	0.33	07-12-27
1420		DEUTSCHE SECURITIES ASIA LTD	0.32	07-12-27
1421		FU YIP SECURITIES AND INVESTMENT CO LTD	0.32	07-12-27
1422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-12-27
1423		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	07-12-27
1424		GOLDENWAY SECURITIES CO LTD	-0.31	07-12-27
1425		TUNG SHING SECURITIES (BROKERS) LTD	-0.46	07-12-27
1426		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	07-12-27
1427		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.51	07-12-27
1428		UBS SECURITIES HONG KONG LTD	-0.54	07-12-27
1429		FIRST WORLDSEC SECURITIES LTD	-0.54	07-12-27
1430		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	07-12-27
1431		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.34	07-12-27
1432		NOMURA SECURITIES (HK) LTD	-2.78	07-12-27
1433		BOCI SECURITIES LTD	-3.53	07-12-27
1434	07-12-27	NOMURA SECURITIES (HK) LTD	5.54	07-12-20
1435		BANK OF CHINA (HONG KONG) LTD	2.82	07-12-24
1436		THE HONGKONG AND SHANGHAI BANKING	2.00	07-12-24
1437		HANG SENG SECURITIES LTD	1.26	07-12-20
1438		DAIWA CAPITAL MARKETS HONG KONG LTD	0.54	07-12-20
1439		CITIC SECURITIES BROKERAGE (HK) LTD	0.54	07-12-24
1440		ROSA SECURITIES LTD	0.53	07-12-24
1441		TOYO SECURITIES ASIA LTD	0.40
1442		EAST ASIA SECURITIES CO LTD	0.29	07-12-24
1443		SHANGHAI COMMERCIAL BANK LTD	0.26	07-12-24
1444		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	07-12-24
1445		FIRST WORLDSEC SECURITIES LTD	-0.25	07-12-20
1446		ARK SECURITIES (HONG KONG) LTD	-0.29	07-12-24
1447		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-12-21
1448		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	07-12-24
1449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	07-12-24
1450		GOLDENWAY SECURITIES CO LTD	-0.40	07-12-24
1451		PRUDENTIAL BROKERAGE LTD	-0.40	07-12-24
1452		KGI ASIA LTD	-0.42	07-12-24
1453		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	07-12-24
1454		UBS SECURITIES HONG KONG LTD	-0.47	07-12-21
1455		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	07-12-24
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-12-21
1457		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	07-12-24
1458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	07-12-24
1459		DEUTSCHE SECURITIES ASIA LTD	-0.82	07-12-21
1460		KINGSTON SECURITIES LTD	-1.06	07-12-24
1461		CITIBANK N.A.	-1.92	07-12-21
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	07-12-24
1463		BOCI SECURITIES LTD	-2.80	07-12-24
1464	07-12-21	UBS SECURITIES HONG KONG LTD	-0.77	07-12-20
1465	07-12-20	THE HONGKONG AND SHANGHAI BANKING	15.25
1466		BOCI SECURITIES LTD	10.09
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	5.43
1468		UBS SECURITIES HONG KONG LTD	4.93
1469		BANK OF CHINA (HONG KONG) LTD	4.49
1470		CITIBANK N.A.	4.28
1471		CITIGROUP GLOBAL MARKETS ASIA LTD	3.29
1472		HSBC BROKING SECURITIES (HONG KONG) LTD	3.24
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	2.47
1474		CITIC SECURITIES BROKERAGE (HK) LTD	1.78
1475		KINGSTON SECURITIES LTD	1.59
1476		EVERBRIGHT SECURITIES INVESTMENT	1.57
1477		TUNG SHING SECURITIES (BROKERS) LTD	1.48
1478		PHILLIP SECURITIES (HONG KONG) LTD	1.39
1479		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.37
1480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21
1481		GOLDENWAY SECURITIES CO LTD	1.07
1482		PRUDENTIAL BROKERAGE LTD	1.06
1483		HANG SENG SECURITIES LTD	1.06
1484		BANK OF COMMUNICATIONS TRUSTEE LTD	0.93
1485		KGI ASIA LTD	0.92
1486		DEUTSCHE SECURITIES ASIA LTD	0.91
1487		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89
1488		HAITONG INTERNATIONAL SECURITIES CO LTD	0.84
1489		FIRST WORLDSEC SECURITIES LTD	0.80
1490		LEHMAN BROTHERS SECURITIES ASIA LTD	0.79
1491		UOB KAY HIAN (HONG KONG) LTD	0.72
1492		EAST ASIA SECURITIES CO LTD	0.70
1493		HANG SENG BANK LTD	0.63
1494		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51
1495		DBS VICKERS (HONG KONG) LTD	0.50
1496		BRIGHT SMART SECURITIES INTERNATIONAL	0.49
1497		NANYANG COMMERCIAL BANK LTD	0.48
1498		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44
1499		THE BANK OF EAST ASIA LTD	0.43
1500		FT SECURITIES LTD	0.38
1501		ICBC (ASIA) SECURITIES LTD	0.37
1502		MERRILL LYNCH FAR EAST LTD	0.37
1503		SHANGHAI COMMERCIAL BANK LTD	0.37
1504		ARK SECURITIES (HONG KONG) LTD	0.34
1505		CHIYU BANKING CORPORATION LTD	0.31
1506		FIRST SHANGHAI SECURITIES LTD	0.30
1507		MIB SECURITIES (HONG KONG) LTD	0.28
1508		VC BROKERAGE LTD	0.25

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