COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02342	2003-07-15			Docs

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• Big changes all stocks
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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	25-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-18
2	25-11-27	CITIBANK N.A.	0.33	25-11-26
3		BNP PARIBAS	-0.25	25-11-26
4	25-11-26	THE HONGKONG AND SHANGHAI BANKING	1.45	25-11-25
5		BNP PARIBAS	-1.00	25-11-25
6	25-11-19	CITIBANK N.A.	-0.31	25-11-18
7	25-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-11-10
8		CITIBANK N.A.	-0.39	25-11-10
9	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-07
10	25-11-06	MERRILL LYNCH FAR EAST LTD	0.26	25-11-05
11	25-10-16	FUTU SECURITIES INTERNATIONAL	-0.28	25-10-15
12	25-09-10	CITIBANK N.A.	0.44	25-09-09
13	25-09-09	CITIBANK N.A.	1.05	25-09-08
14		MERRILL LYNCH FAR EAST LTD	-0.80	25-09-08
15	25-09-08	CITIBANK N.A.	0.46	25-09-05
16		BNP PARIBAS	-0.45	25-09-05
17	25-09-04	BNP PARIBAS	0.46	25-09-03
18		CITIBANK N.A.	-0.48	25-09-03
19	25-09-03	MERRILL LYNCH FAR EAST LTD	1.41	25-09-02
20		CITIBANK N.A.	-1.45	25-09-02
21	25-08-29	CITIBANK N.A.	0.38	25-08-28
22	25-07-08	CITIBANK N.A.	1.00	25-07-07
23	25-07-07	UBS SECURITIES HONG KONG LTD	0.55	25-07-04
24		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-04
25	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-20
26		UBS SECURITIES HONG KONG LTD	-0.35	25-05-20
27	25-05-20	UBS SECURITIES HONG KONG LTD	0.34	25-05-19
28		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-19
29	25-05-12	CITIBANK N.A.	-0.26	25-05-09
30	25-04-15	CITIBANK N.A.	0.27	25-04-14
31		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
32	25-03-28	DELTA ASIA SECURITIES LTD	10.00	25-03-21
33	25-03-26	CITIBANK N.A.	-0.29	25-03-25
34	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-17
35		CITIBANK N.A.	-0.34	25-03-17
36	25-03-17	CITIBANK N.A.	0.33	25-03-14
37		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
38	25-03-12	DBS BANK (HONG KONG) LTD	-0.28	25-03-11
39	25-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	25-03-04
40		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	25-03-05
41	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-24
42		CITIBANK N.A.	0.33	25-02-24
43		BANK OF CHINA (HONG KONG) LTD	-0.34	25-02-24
44	25-02-21	BANK OF CHINA (HONG KONG) LTD	-0.43	25-02-20
45	25-02-20	BANK OF CHINA (HONG KONG) LTD	-0.57	25-02-19
46		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-02-19
47	25-02-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-02-14
48	24-11-12	TFI SECURITIES AND FUTURES LTD	0.36	24-10-07
49		VALUABLE CAPITAL LTD	-0.36	24-11-11
50	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-07
51	24-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-08-28
52	24-07-10	CMB INTERNATIONAL SECURITIES LTD	0.30	24-05-28
53	24-03-20	CITIBANK N.A.	1.04	24-03-19
54		BNP PARIBAS	-1.11	24-03-19
55	24-03-19	BNP PARIBAS	1.17	24-03-18
56		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-03-18
57	24-03-18	CITIBANK N.A.	-0.31	24-03-15
58	24-03-04	CITIBANK N.A.	1.03	24-03-01
59		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-03-01
60		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-03-01
61	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-02-27
62	24-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-02-26
63	23-07-24	BOCI SECURITIES LTD	-0.45	23-07-20
64	23-05-24	BOCI SECURITIES LTD	-0.92	23-05-23
65	23-03-03	BOCI SECURITIES LTD	-0.38	23-03-02
66	22-12-13	PRIME CHOICE INVESTMENTS LIMITED	-0.63	20-06-16
67	22-05-04	BOCI SECURITIES LTD	0.54	22-05-03
68		UBS SECURITIES HONG KONG LTD	-0.51	22-05-03
69	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
70	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-08
71	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-07
72	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
73	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-07
74		BNP PARIBAS	-0.37	21-12-07
75	21-12-07	BNP PARIBAS	0.37	21-12-06
76		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-12-06
77	21-10-20	CITIBANK N.A.	0.58	21-10-19
78		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-19
79	21-10-15	CITIBANK N.A.	0.33	21-10-12
80	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-28
81		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-28
82		CITIBANK N.A.	-0.64	21-09-28
83	21-09-23	CITIBANK N.A.	-0.28	21-09-21
84	21-09-21	CITIBANK N.A.	0.29	21-09-20
85		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-20
86	21-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-07
87	21-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-26
88	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.34	21-06-17
89		CITIBANK N.A.	-0.35	21-06-17
90	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-22
91	20-10-06	BOCI SECURITIES LTD	0.26	20-10-05
92	20-09-28	MERRILL LYNCH FAR EAST LTD	0.33	20-09-25
93	20-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-24
94	20-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-17
95	20-09-08	DEUTSCHE BANK AG	0.34	20-09-07
96		MERRILL LYNCH FAR EAST LTD	-0.28	20-09-07
97	20-09-07	DEUTSCHE BANK AG	1.00	20-09-04
98		BNP PARIBAS	-1.02	20-09-04
99	20-09-03	BNP PARIBAS	1.00	20-09-02
100		DEUTSCHE BANK AG	-0.40	20-09-02
101		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-09-02
102	20-09-02	MERRILL LYNCH FAR EAST LTD	0.33	20-09-01
103		DEUTSCHE BANK AG	-0.34	20-09-01
104	20-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-24
105	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.54	20-08-21
106		DEUTSCHE BANK AG	-0.55	20-08-21
107	20-07-16	DEUTSCHE BANK AG	-0.63	20-07-15
108	20-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	20-07-14
109	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-09
110	20-07-09	DEUTSCHE BANK AG	0.48	20-07-08
111	20-07-08	DEUTSCHE BANK AG	0.76	20-07-07
112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-07-07
113		BANK OF CHINA (HONG KONG) LTD	-0.39	20-07-07
114	20-07-07	DEUTSCHE BANK AG	0.86	20-07-06
115		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.29	20-02-03
116		BANK OF CHINA (HONG KONG) LTD	-0.46	20-07-06
117	20-06-19	UBS SECURITIES HONG KONG LTD	2.16	20-06-18
118	20-06-16	PRIME CHOICE INVESTMENTS LIMITED	5.46	20-05-12
119	20-06-15	DEUTSCHE BANK AG	0.25	20-06-12
120	20-06-12	DEUTSCHE BANK AG	-0.34	20-06-11
121	20-06-04	DEUTSCHE BANK AG	0.62	20-06-03
122		MERRILL LYNCH FAR EAST LTD	-0.43	20-06-03
123	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-02
124	20-06-01	MERRILL LYNCH FAR EAST LTD	0.42	20-05-29
125		DEUTSCHE BANK AG	-0.45	20-05-29
126	20-05-25	OCBC BANK (HONG KONG) LTD	0.47	20-05-22
127		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	20-05-22
128	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	20-05-15
129	20-05-12	PRIME CHOICE INVESTMENTS LIMITED	3.06	20-04-21
130		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.31	20-05-11
131	20-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-05-08
132	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
133	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-06
134		DEUTSCHE BANK AG	-0.27	20-05-06
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-06
136	20-05-06	BANK OF CHINA (HONG KONG) LTD	0.39	20-05-05
137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
138		DEUTSCHE BANK AG	-0.75	20-05-05
139	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-05-04
140		DEUTSCHE BANK AG	-1.08	20-05-04
141	20-05-04	DEUTSCHE BANK AG	1.10	20-04-29
142		THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-29
143		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-29
144		DBS VICKERS (HONG KONG) LTD	-0.27	20-04-29
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-29
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	20-04-29
147	20-04-29	DEUTSCHE BANK AG	0.94	20-04-28
148		DBS VICKERS (HONG KONG) LTD	0.27	20-04-28
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-28
150		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	20-04-28
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	20-04-28
152	20-04-28	THE HONGKONG AND SHANGHAI BANKING	2.90	20-04-27
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	20-04-27
154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-04-27
155		BANK OF CHINA (HONG KONG) LTD	0.60	20-04-27
156		BNP PARIBAS	0.58	20-04-27
157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-04-27
158		JPMORGAN CHASE BANK, NATIONAL	0.48	20-04-27
159		CITIBANK N.A.	0.46	20-04-27
160		HANG SENG SECURITIES LTD	0.33	20-04-27
161		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-04-27
162		UBS SECURITIES HONG KONG LTD	-0.27	20-04-27
163		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.88	20-04-23
164	20-04-27	UBS SECURITIES HONG KONG LTD	0.34	20-04-24
165		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-24
166		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-04-24
167	20-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	4.00	20-04-22
168		WISE LOGIC INVESTMENTS LIMITED	-4.16	16-10-26
169	20-04-22	DEUTSCHE BANK AG	0.26	20-04-21
170	20-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	12.00	20-04-17
171		PRIME CHOICE INVESTMENTS LIMITED	-12.88	19-01-04
172	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-15
173	20-04-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-04-08
174	20-04-08	MERRILL LYNCH FAR EAST LTD	0.29	20-04-07
175		BANK OF CHINA (HONG KONG) LTD	-0.28	20-04-07
176	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	20-04-02
177	20-04-01	DEUTSCHE BANK AG	-0.30	20-03-31
178	20-03-31	MERRILL LYNCH FAR EAST LTD	-0.27	20-03-30
179	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.29	20-03-25
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-25
181		UBS SECURITIES HONG KONG LTD	-0.70	20-03-25
182	20-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-03-20
183	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-03-18
184		BANK OF CHINA (HONG KONG) LTD	0.27	20-03-18
185		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-03-18
186	20-03-18	BANK OF CHINA (HONG KONG) LTD	0.32	20-03-17
187		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-03-17
188	20-03-17	DEUTSCHE BANK AG	0.32	20-03-16
189		MERRILL LYNCH FAR EAST LTD	0.26	20-03-16
190		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-03-16
191	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-13
192	20-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-12
193	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-10
194		FULBRIGHT SECURITIES LTD	-0.32	20-03-10
195	20-03-09	DEUTSCHE BANK AG	-0.29	20-03-06
196	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-05
197	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-04
198	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.66	20-03-02
199		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-03-02
200	20-02-26	DEUTSCHE BANK AG	0.28	20-02-25
201	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-20
202		FULBRIGHT SECURITIES LTD	-0.44	20-02-20
203	20-02-19	DEUTSCHE BANK AG	0.44	20-02-18
204		FULBRIGHT SECURITIES LTD	0.41	20-02-18
205		BANK OF CHINA (HONG KONG) LTD	-0.26	20-02-18
206	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-17
207		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-02-17
208	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-02-13
209	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	20-02-07
211	20-02-07	FULBRIGHT SECURITIES LTD	-0.28	20-02-06
212	20-02-06	DEUTSCHE BANK AG	0.29	20-02-05
213		CITIBANK N.A.	-0.56	20-02-05
214	20-02-05	FULBRIGHT SECURITIES LTD	0.45	20-02-04
215		BOCI SECURITIES LTD	-0.30	20-02-04
216		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-04
217	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	20-01-29
218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-01-29
219		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-29
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-29
221	20-01-22	CITIBANK N.A.	0.30	20-01-21
222	20-01-21	BANK OF CHINA (HONG KONG) LTD	-0.34	20-01-20
223	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.56	19-12-03
224		DEUTSCHE BANK AG	-0.58	19-12-03
225	19-12-02	DEUTSCHE BANK AG	0.54	19-11-29
226		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-11-29
227	19-11-29	JPMORGAN CHASE BANK, NATIONAL	0.28	19-11-28
228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-28
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-11-28
230	19-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-11-27
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-11-27
232	19-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-11-26
233	19-09-19	DEUTSCHE BANK AG	0.29	19-09-18
234	19-09-16	DEUTSCHE BANK AG	-0.29	19-09-13
235	19-09-03	DEUTSCHE BANK AG	0.48	19-09-02
236		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-02
237	19-08-28	MERRILL LYNCH FAR EAST LTD	0.60	19-08-27
238		DEUTSCHE BANK AG	-0.66	19-08-27
239	19-08-23	CITIBANK N.A.	0.26	19-08-22
240	19-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-07-26
241	19-07-26	CORPORATE BROKERS LTD	0.36	19-07-18
242		CITIBANK N.A.	0.30	19-07-25
243		BANK OF CHINA (HONG KONG) LTD	-0.33	19-07-25
244	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-22
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-22
246	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-12
247	19-06-12	DEUTSCHE BANK AG	0.45	19-06-11
248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-11
249		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-11
250	19-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	19-05-23
251	19-05-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-22
252		DEUTSCHE BANK AG	-0.33	19-05-22
253	19-05-14	CORPORATE BROKERS LTD	-0.51	19-05-09
254	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-08
255	19-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	19-04-26
256		CORPORATE BROKERS LTD	-0.30	19-04-26
257	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-18
258	19-04-11	CORPORATE BROKERS LTD	0.71	19-04-10
259		BANK OF CHINA (HONG KONG) LTD	-0.34	19-04-10
260	19-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	19-04-09
261	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-04
262		MERRILL LYNCH FAR EAST LTD	-0.46	19-04-04
263	19-04-03	CITIBANK N.A.	0.38	19-04-02
264		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-02
265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-04-02
266	19-03-27	CITIBANK N.A.	-0.28	19-03-26
267	19-03-26	MERRILL LYNCH FAR EAST LTD	0.30	19-03-25
268		CITIBANK N.A.	-0.27	19-03-25
269	19-03-19	CORPORATE BROKERS LTD	-0.36	19-03-18
270	19-03-18	DEUTSCHE BANK AG	0.71	19-03-15
271		UBS SECURITIES HONG KONG LTD	-0.30	19-03-15
272	19-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-13
273		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-03-13
274		UBS SECURITIES HONG KONG LTD	-0.41	19-03-13
275	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-03-12
276		JPMORGAN CHASE BANK, NATIONAL	-0.58	19-03-12
277	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.26	19-03-08
278		CITIBANK N.A.	-0.34	19-03-08
279		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-03-08
280	19-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	19-03-07
281	19-03-06	CITIBANK N.A.	0.27	19-03-05
282	19-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-28
283	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-02-27
284	19-02-27	CITIBANK N.A.	-0.25	19-02-26
285	19-02-19	CORPORATE BROKERS LTD	-0.65	19-02-18
286	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-15
287	19-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-13
288	19-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-28
289	19-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-24
290	19-01-22	BOCI SECURITIES LTD	2.54	19-01-21
291		UBS SECURITIES HONG KONG LTD	-2.54	19-01-21
292	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	19-01-16
293	19-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-09
294	19-01-07	CORPORATE BROKERS LTD	0.29	19-01-04
295	19-01-04	UBS SECURITIES HONG KONG LTD	4.96	19-01-03
296		PRIME CHOICE INVESTMENTS LIMITED	-4.42	16-10-26
297	18-11-20	UBS SECURITIES HONG KONG LTD	-0.29	18-11-15
298	18-08-03	UBS SECURITIES HONG KONG LTD	1.23	18-08-02
299		THE HONGKONG AND SHANGHAI BANKING	-1.23	18-08-02
300	18-06-26	BOCI SECURITIES LTD	-1.82	18-06-25
301	18-05-24	BOCI SECURITIES LTD	0.40	18-05-23
302	18-05-23	BOCI SECURITIES LTD	0.43	18-05-21
303	18-05-17	BOCI SECURITIES LTD	1.08	18-05-16
304		CMB WING LUNG BANK LTD	0.29	18-05-16
305		CITIBANK N.A.	-0.25	18-05-16
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-05-16
307		DONGXING SECURITIES (HONG KONG) CO LTD	-0.78	18-05-16
308	18-05-11	CITIBANK N.A.	0.29	18-05-10
309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-05-10
310	18-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.49	18-05-09
311	18-05-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.34
312	18-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-04-27
313		CITIBANK N.A.	-0.41	18-05-02
314	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-26
315		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-03-26
316	18-02-26	CITIBANK N.A.	-0.33	18-02-22
317	18-02-14	CITIBANK N.A.	-0.32	18-02-13
318	18-02-13	CITIBANK N.A.	-0.27	18-02-12
319	17-11-30	HANG SENG SECURITIES LTD	-0.34	17-11-29
320	17-11-23	BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-22
321	17-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	17-10-09
322	17-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-09-28
323	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-25
324	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35
325		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-02-10
326	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	16-11-11
327	16-10-12	DEUTSCHE BANK AG	0.25	16-10-11
328	16-09-02	MERRILL LYNCH FAR EAST LTD	0.26	16-09-01
329		DEUTSCHE BANK AG	-0.35	16-09-01
330	16-06-02	DEUTSCHE BANK AG	0.68	16-05-31
331	16-05-31	DEUTSCHE BANK AG	-0.51	16-05-30
332	16-05-30	DEUTSCHE BANK AG	-0.31	16-05-27
333	16-05-26	DEUTSCHE SECURITIES ASIA LTD	0.25	16-05-25
334	16-04-19	CMB WING LUNG BANK LTD	0.47
335		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
336	16-04-07	THE HONGKONG AND SHANGHAI BANKING	3.73	16-04-06
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.72	16-04-06
338	15-10-15	DEUTSCHE BANK AG	0.27	15-10-14
339		MERRILL LYNCH FAR EAST LTD	-0.29	15-10-14
340	15-10-06	MERRILL LYNCH FAR EAST LTD	0.27	15-10-05
341	15-09-11	DEUTSCHE BANK AG	0.27	15-09-10
342		MERRILL LYNCH FAR EAST LTD	-0.27	15-09-10
343	15-09-08	DEUTSCHE BANK AG	0.33	15-09-07
344	15-09-04	MERRILL LYNCH FAR EAST LTD	0.34	15-09-02
345		DEUTSCHE BANK AG	-0.57	15-09-02
346	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-08
347	15-07-02	DEUTSCHE BANK AG	0.31	15-06-30
348		CITIBANK N.A.	-0.28	15-06-30
349	15-06-09	DEUTSCHE BANK AG	0.31	15-06-08
350		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-08
351	15-06-08	MERRILL LYNCH FAR EAST LTD	0.27	15-06-05
352		DEUTSCHE BANK AG	-0.27	15-06-05
353	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-03
354		MERRILL LYNCH FAR EAST LTD	-0.29	15-06-03
355	15-05-28	MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
356		DEUTSCHE BANK AG	-0.27	15-05-27
357	15-05-19	UBS SECURITIES HONG KONG LTD	0.39	15-05-18
358	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-14
359		BNP PARIBAS	-0.29	15-05-13
360	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-13
361	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-12
362	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-11
363	15-05-11	DEUTSCHE BANK AG	-0.32	15-05-08
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-05-08
365	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-29
366	15-04-16	BNP PARIBAS	0.30	15-04-15
367	15-04-15	BNP PARIBAS	0.30	15-04-10
368		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	15-01-29
369	15-04-10	BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-09
370	15-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-16
371	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-05
372		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-03-05
373	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	15-03-03
374	15-02-24	CITIBANK N.A.	0.25	15-02-23
375	15-02-23	CITIBANK N.A.	0.28	15-02-17
376	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-02-12
377	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-11
378	15-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-02-10
379	15-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-09
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-02-09
381	15-02-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-01-29
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-30
383	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-29
384	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-28
385		CITIBANK N.A.	-0.39	15-01-28
386	15-01-28	CITIBANK N.A.	-0.36	15-01-27
387	15-01-27	BOCI SECURITIES LTD	0.39	15-01-26
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-01-26
389	15-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-01-23
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-23
391	15-01-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-22
392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-01-22
393		CITIBANK N.A.	-0.50	15-01-22
394	15-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-01-20
395		BANK OF CHINA (HONG KONG) LTD	0.26	15-01-20
396		DEUTSCHE BANK AG	-0.28	15-01-20
397		CITIBANK N.A.	-0.28	15-01-20
398		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-15
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-20
400		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-01-20
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-01-20
402	15-01-19	CITIBANK N.A.	0.34	15-01-16
403		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-01-16
404	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-01-12
405		DEUTSCHE BANK AG	-0.43	15-01-12
406	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-09
407		DEUTSCHE BANK AG	-0.28	15-01-09
408	15-01-08	DEUTSCHE BANK AG	0.53	15-01-07
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-01-07
410	15-01-07	CITIBANK N.A.	0.37	15-01-06
411		UBS SECURITIES HONG KONG LTD	-0.43	15-01-06
412	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-01-02
413		DEUTSCHE BANK AG	-0.76	15-01-02
414	14-12-30	MERRILL LYNCH FAR EAST LTD	-0.26	14-12-29
415	14-12-29	MERRILL LYNCH FAR EAST LTD	0.26	14-12-23
416		DEUTSCHE BANK AG	-0.35	14-12-23
417	14-12-12	DEUTSCHE SECURITIES ASIA LTD	0.32	14-12-11
418		DEUTSCHE BANK AG	-0.36	14-12-11
419	14-12-10	DEUTSCHE BANK AG	0.27	14-12-09
420	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.30	14-12-08
421		DEUTSCHE BANK AG	-0.26	14-12-08
422	14-12-08	DEUTSCHE BANK AG	0.65	14-12-05
423		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-12-05
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-12-05
425	14-12-05	DEUTSCHE SECURITIES ASIA LTD	0.41	14-12-04
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-12-04
427	14-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-12-02
428		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-02
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-12-02
430		CITIBANK N.A.	-0.50	14-12-02
431	14-12-02	DEUTSCHE BANK AG	-0.27	14-12-01
432	14-12-01	CITIBANK N.A.	-0.27	14-11-28
433	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-27
434	14-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-26
435	14-11-20	CITIBANK N.A.	0.54	14-11-19
436		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-19
437	14-11-19	CITIBANK N.A.	-0.25	14-11-18
438	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-04
439	14-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.36	14-10-21
440	14-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-10-17
441	14-10-16	DEUTSCHE BANK AG	0.65	14-10-15
442		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-10-15
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-10-15
444	14-10-14	DEUTSCHE BANK AG	0.45	14-10-13
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-10-13
446	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-10-09
447		DEUTSCHE BANK AG	-0.44	14-10-09
448	14-10-09	DEUTSCHE BANK AG	0.41	14-10-08
449	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-09-30
450		DEUTSCHE BANK AG	-0.48	14-09-30
451	14-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-24
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-24
453		DEUTSCHE BANK AG	-0.40	14-09-24
454	14-09-24	CITIBANK N.A.	-0.56	14-09-23
455	14-09-23	DEUTSCHE SECURITIES ASIA LTD	0.72	14-09-22
456		DEUTSCHE BANK AG	-0.71	14-09-22
457	14-09-22	CITIBANK N.A.	0.51	14-09-19
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-09-19
459		MERRILL LYNCH FAR EAST LTD	-0.31	14-09-19
460	14-09-19	MERRILL LYNCH FAR EAST LTD	0.31	14-09-18
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-09-18
462		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-09-18
463	14-09-18	DEUTSCHE SECURITIES ASIA LTD	0.33	14-09-17
464	14-09-15	DEUTSCHE BANK AG	0.51	14-09-12
465		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-12
466	14-09-12	DEUTSCHE BANK AG	0.79	14-09-11
467		DEUTSCHE SECURITIES ASIA LTD	-0.73	14-09-11
468	14-09-11	DEUTSCHE BANK AG	0.57	14-09-10
469	14-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-08
470		DEUTSCHE BANK AG	0.27	14-09-08
471		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-09-05
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-08
473	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
474		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-05
475	14-09-04	CITIBANK N.A.	0.47	14-09-03
476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-03
477		DEUTSCHE BANK AG	-0.40	14-09-03
478	14-09-01	DEUTSCHE BANK AG	0.30	14-08-29
479		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-29
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-08-29
481	14-08-28	CITIBANK N.A.	0.29	14-08-27
482		DEUTSCHE BANK AG	0.25	14-08-27
483		BOCI SECURITIES LTD	-0.46	14-08-27
484	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-08-26
485		DEUTSCHE SECURITIES ASIA LTD	0.68	14-08-26
486		CITIBANK N.A.	0.65	14-08-26
487		BOCI SECURITIES LTD	-0.27	14-08-26
488		BANK OF CHINA (HONG KONG) LTD	-0.35	14-08-26
489	14-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-08-25
490		BANK OF CHINA (HONG KONG) LTD	-0.25	14-08-25
491		BOCI SECURITIES LTD	-0.42	14-08-25
492		DEUTSCHE BANK AG	-0.52	14-08-25
493	14-08-20	PRIME CHOICE INVESTMENTS LIMITED	-2.70	13-06-20
494	14-08-12	CITIBANK N.A.	0.45	14-08-11
495	14-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-01
496	14-06-30	DEUTSCHE BANK AG	0.53	14-06-26
497		DEUTSCHE SECURITIES ASIA LTD	-0.54	14-06-27
498	14-06-06	DEUTSCHE SECURITIES ASIA LTD	0.48	14-06-05
499		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-06-04
500	14-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-05-22
501		DEUTSCHE BANK AG	-0.67	14-05-22
502	14-04-14	DEUTSCHE BANK AG	-0.29	14-04-11
503	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-08
504	14-03-28	BANK OF CHINA (HONG KONG) LTD	-0.40	14-03-27
505	14-02-14	UBS SECURITIES HONG KONG LTD	0.35	14-02-13
506		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-02-13
507	14-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-11
508		UBS SECURITIES HONG KONG LTD	-0.39	14-02-11
509	14-02-11	UBS SECURITIES HONG KONG LTD	0.39	14-02-10
510		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-02-10
511	14-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-22
512		CITIBANK N.A.	-0.26	14-01-22
513	14-01-08	SUCCESS SECURITIES LTD	-0.39	14-01-07
514	14-01-07	SUCCESS SECURITIES LTD	0.38	14-01-06
515		CHONG HING BANK LTD	-0.39	14-01-03
516	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	13-12-06
517	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.69	13-11-01
518		HSBC PRIVATE BANK (SUISSE) SA	-1.71	13-10-25
519	13-09-26	DEUTSCHE BANK AG	0.30	13-09-25
520	13-08-30	DEUTSCHE BANK AG	0.31	13-08-29
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-29
522	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-08-28
523		CITIBANK N.A.	-0.29	13-08-28
524	13-08-28	DEUTSCHE BANK AG	-0.29	13-08-26
525		FIRST SHANGHAI SECURITIES LTD	-0.35	13-08-27
526		CITIBANK N.A.	-0.38	13-08-27
527	13-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-05
528		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-08-05
529	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-02
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-02
531	13-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-06-04
532	13-05-29	OCBC BANK (HONG KONG) LTD	0.26	13-05-28
533		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	13-05-28
534	13-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-23
535	13-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	13-05-21
536		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-21
537	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-20
538	13-05-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	13-05-15
539		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-15
540	13-05-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	13-05-09
541	13-05-07	CITIBANK N.A.	0.28	13-05-06
542	13-05-06	CITIBANK N.A.	0.33	13-05-03
543		UBS SECURITIES HONG KONG LTD	-0.39	13-05-03
544	13-05-02	UBS SECURITIES HONG KONG LTD	0.67	13-04-29
545		CITIBANK N.A.	-0.67	13-04-30
546	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-24
547	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-23
548	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-04-10
549		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-10
550	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-05
551	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
552	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-07
553	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	13-02-04
554		CITIBANK N.A.	-0.34	13-02-04
555	13-01-29	CITIBANK N.A.	-0.27	13-01-28
556		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-01-28
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-28
558	13-01-28	BANK OF CHINA (HONG KONG) LTD	0.31	13-01-25
559		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
560		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
561		CITIBANK N.A.	-0.36	13-01-25
562	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.14	13-01-24
563		THE HONGKONG AND SHANGHAI BANKING	-2.31	13-01-24
564	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-22
565	13-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-21
566	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-11
567	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-07
568	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-03
569		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-01-03
570	12-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	12-12-17
571	12-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-11
572	12-12-10	CITIBANK N.A.	-0.26	12-12-07
573	12-11-30	CITIBANK N.A.	-0.31	12-11-29
574	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-28
575	12-11-28	BANK OF CHINA (HONG KONG) LTD	0.32	12-11-27
576	12-11-26	BNP PARIBAS	0.26	12-11-22
577		BNP PARIBAS WEALTH MANAGEMENT	-0.26	12-08-10
578	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-14
579	12-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-09
580	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-11-02
581		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-02
582	12-10-26	KGI ASIA LTD	-0.33	12-10-25
583	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-12
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-10-12
585	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-10-11
586		JPMORGAN CHASE BANK, NATIONAL	-0.44	12-10-11
587	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-08
588	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-05
589	12-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-10-04
590	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-09-27
591		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-09-27
592	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-26
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-09-26
594	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-25
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-09-25
596	12-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	12-09-17
597	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-17
598		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	12-09-17
599	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-09-11
600	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.95
601		THE HONGKONG AND SHANGHAI BANKING	-3.19	12-09-06
602	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-09-04
603		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-04
604	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-28
605	12-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-08-27
606	12-08-27	KGI ASIA LTD	0.33	12-08-24
607	12-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-08-13
608	12-08-07	CITIBANK N.A.	-0.32	12-08-06
609	12-08-06	BANK OF CHINA (HONG KONG) LTD	0.48	12-08-03
610		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-03
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	12-08-03
612	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-24
613	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-07-18
614	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-07-17
615	12-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-06-29
616	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-27
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-06-27
618	12-06-14	PRIME CHOICE INVESTMENTS LIMITED	34.45
619		WISE LOGIC INVESTMENTS LIMITED	10.10
620		HSBC PRIVATE BANK (SUISSE) SA	-44.54	12-06-11
621	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-25
622	12-05-18	HSBC PRIVATE BANK (SUISSE) SA	44.54	12-05-17
623		THE HONGKONG AND SHANGHAI BANKING	-44.64	12-05-17
624	12-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	12-05-10
625	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-09
626	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-02
627		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-05-02
628	12-05-02	DEUTSCHE SECURITIES ASIA LTD	0.25	12-04-30
629	12-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-04-18
630	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-30
631	12-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-03-23
632	12-03-20	ABCI SECURITIES CO LTD	-0.39	12-03-19
633	12-03-19	ABCI SECURITIES CO LTD	0.39	12-03-16
634	12-03-16	BANK OF CHINA (HONG KONG) LTD	0.42	12-03-15
635		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-03-15
636	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-14
637	12-03-12	BANK OF CHINA (HONG KONG) LTD	0.27	12-03-09
638		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-03-09
639	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-03-07
640	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
641	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-02
642	12-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-28
643		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-28
644	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-27
645	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-24
646		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-24
647	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-02-23
648		THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-23
649		BANK OF CHINA (HONG KONG) LTD	-0.26	12-02-23
650	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-22
651	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-21
652	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-20
653	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-15
654	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	12-02-14
655	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-13
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-02-13
657	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-08
658		THE BANK OF EAST ASIA LTD	-0.33	12-02-07
659		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-02-08
660	12-02-08	BANK OF CHINA (HONG KONG) LTD	0.26	12-02-07
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-07
662		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-02-07
663	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-06
664		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-06
665	12-02-02	CITIBANK N.A.	-0.33	12-02-01
666	12-02-01	CITIBANK N.A.	-0.34	12-01-31
667	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-10
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-01-10
669	12-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-01-09
670		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-09
671	12-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	12-01-04
672		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-01-04
673	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-12
674		BOCI SECURITIES LTD	-0.40	11-12-12
675	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-08
676	11-10-20	UBS SECURITIES HONG KONG LTD	0.33	11-10-19
677		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	11-10-19
678	11-10-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	11-10-13
679		BNP PARIBAS	-0.27	11-10-17
680	11-10-14	BNP PARIBAS	0.27	11-10-04
681		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	11-10-12
682	11-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	11-08-22
683		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-11
684	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.91	11-09-12
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-09-12
686	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-08
687	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-09-05
688	11-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	11-09-02
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-09-02
690		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-09-02
691	11-09-02	CITIBANK N.A.	-0.26	11-09-01
692	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-08-17
693	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-15
694	11-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-12
695		CITIBANK N.A.	-0.28	11-08-12
696	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-08-10
697	11-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-03
698	11-08-03	CITIBANK N.A.	-0.28	11-08-02
699	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-29
700		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-29
701	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-26
702	11-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-07-22
703	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-21
704		BANK OF CHINA (HONG KONG) LTD	-0.28	11-07-21
705	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-07-08
706	11-07-06	BOCI SECURITIES LTD	1.86	11-07-05
707	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-20
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-06-20
709	11-06-10	CITIBANK N.A.	-0.40	11-06-09
710	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-26
711	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-24
712		MERRILL LYNCH FAR EAST LTD	-0.31	11-05-24
713	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-23
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-23
715	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-19
716	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.32	11-05-16
717	11-05-12	MERRILL LYNCH FAR EAST LTD	0.51	11-05-11
718	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-09
719	11-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-05
720		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-05
721	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-18
722	11-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-08
723	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-04-06
724	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-01
725	11-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-03-30
726	11-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-29
727	11-03-29	CITIBANK N.A.	-0.58	11-03-28
728	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	11-03-25
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-03-25
730	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-03-21
731	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.69	11-03-18
732		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-03-18
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-03-18
734		CITIBANK N.A.	-0.28	11-03-18
735	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-10
736	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-09
737	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-15
738	11-02-15	CITIBANK N.A.	-0.31	11-02-14
739	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-02-07
740	11-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-01-20
741	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-01-11
742	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-23
743	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-16
744	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-15
745	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-10
746	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-08
747	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-05
748	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
749	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-25
750	10-10-21	CITIBANK N.A.	0.26	10-10-20
751	10-10-18	CITIBANK N.A.	0.33	10-10-15
752	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-07
753	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.34	10-10-05
754		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
755		CITIBANK N.A.	-0.27	10-10-05
756	10-10-05	BNP PARIBAS	0.65	10-09-24
757		BANK OF CHINA (HONG KONG) LTD	0.33	10-10-04
758		UBS SECURITIES HONG KONG LTD	-0.73	10-10-04
759	10-10-04	UBS SECURITIES HONG KONG LTD	0.62	10-09-30
760		BANK OF CHINA (HONG KONG) LTD	0.27	10-09-30
761		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-30
762		CITIBANK N.A.	-0.42	10-09-30
763	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.98	10-09-29
764		CITIBANK N.A.	0.92	10-09-29
765		BANK OF CHINA (HONG KONG) LTD	0.49	10-09-29
766		BOCI SECURITIES LTD	-2.89	10-09-29
767	10-09-28	BOCI SECURITIES LTD	2.91	10-09-27
768		THE HONGKONG AND SHANGHAI BANKING	-2.98	10-09-27
769	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-24
770	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-05
771	10-08-02	CITIBANK N.A.	0.28	10-07-30
772		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-30
773	10-07-27	CITIBANK N.A.	0.38	10-07-26
774	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-20
775	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-07-19
776		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-19
777	10-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-06-30
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-30
779	10-06-28	BOCI SECURITIES LTD	0.38	10-06-25
780	10-06-25	BOCI SECURITIES LTD	0.40	10-06-24
781	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-10
782		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-06-10
783	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-04
784	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-28
785	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-27
786	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-24
787		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-24
788	10-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-20
789		MACQUARIE CAPITAL SECURITIES LTD	-0.28	10-05-19
790	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-05-17
791		CITIBANK N.A.	-0.26	10-05-17
792	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-05-13
793	10-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-04
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-04
795	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-03
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-03
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-05-03
798	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.45	10-04-29
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-29
800	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-28
801	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-04-27
803	10-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-04-26
804		CITIBANK N.A.	-0.31	10-04-26
805		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-26
806	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-23
807	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-22
808	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-20
809	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-19
810	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-16
811	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-09
812	10-04-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	10-04-08
813	10-04-08	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	10-04-07
814	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-01
815	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-03-31
816	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-03-26
817	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-22
818	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-08
819	10-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-05
820	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-04
821	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-03
822	10-03-01	CITIBANK N.A.	0.47	10-02-26
823	10-02-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	10-02-12
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-02-18
825	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-12
826	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-11
827	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-10
828	10-02-03	CITIBANK N.A.	-0.33	10-02-02
829	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-01-08
830		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-26
831	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-22
832	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-01-18
833		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-18
834	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-11
835	09-12-30	BOCI SECURITIES LTD	0.89	09-12-29
836	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-27
837		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-27
838	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-11-26
839	09-11-02	CITIBANK N.A.	-0.56	09-10-30
840	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-10-27
841		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
842	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-23
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-10-23
844	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-08
845	09-10-05	CITIBANK N.A.	0.31	09-10-02
846		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-10-02
847	09-10-02	UBS SECURITIES HONG KONG LTD	0.26	09-09-29
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-30
849	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-09-23
850	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-18
851	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-14
852	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-09-10
853		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-10
854	09-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-09-08
855		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-09-08
856	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-08-07
857	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-22
858	09-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-13
859	09-07-07	THE HONGKONG AND SHANGHAI BANKING	-3.11	09-07-06
860	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-06-30
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-30
862	09-06-19	CITIBANK N.A.	0.60	09-06-18
863		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-18
864	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-04
865	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-29
866	09-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-05-27
867	09-05-26	CITIBANK N.A.	0.43	09-05-25
868		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-25
869	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-20
870	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-19
871	09-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-18
872	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-12
873		BEAR STEARNS ASIA LTD	-0.89	09-05-12
874	09-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-05-06
875		BANK OF CHINA (HONG KONG) LTD	-0.47	09-05-06
876	09-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-29
877	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-27
878	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-21
879	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-04-20
880		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-20
881	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	09-04-17
882	09-04-16	CITIBANK N.A.	-0.28	09-04-15
883	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-08
884	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-07
885		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-07
886	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-06
887	09-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-04-02
888		THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-02
889	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-03-31
890		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-31
891	09-03-27	BANK OF CHINA (HONG KONG) LTD	0.46	09-03-26
892		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-03-25
893	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	09-03-25
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-03-25
895	09-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-03-17
896	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-03
897	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-27
898	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-25
899	09-02-23	UBS SECURITIES HONG KONG LTD	0.26	09-02-18
900		CITIBANK N.A.	-0.27	09-02-20
901	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-17
902	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-16
903	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-11
904		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-02-11
905	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-06
906	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-02-05
907	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-01-14
908		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-14
909	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-01-09
910		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-09
911	09-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-01-08
912	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	09-01-07
913		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-07
914		FUNDERSTONE SECURITIES LTD	-0.33	09-01-06
915	08-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-12-29
916	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-15
917	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-12-08
918	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.26	08-12-05
919	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-11-17
920		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-17
921	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-06
922		CITIBANK N.A.	-0.84	08-11-04
923	08-11-03	BOCI SECURITIES LTD	-0.34	08-10-31
924	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	08-10-30
925	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-29
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-29
927	08-10-21	BOCI SECURITIES LTD	-0.40	08-10-20
928	08-10-20	BOCI SECURITIES LTD	0.28	08-10-17
929	08-10-15	FUNDERSTONE SECURITIES LTD	-0.52	08-10-14
930	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-18
931	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-12
932	08-08-04	CITIBANK N.A.	-0.29	08-07-31
933	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-22
934	08-07-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-07-21
935	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-15
936		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-15
937	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-14
938	08-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-07-07
939		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-07
940	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-27
941		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-27
942	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-06-23
943	08-06-12	BOCI SECURITIES LTD	0.28	08-06-11
944	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-06
945	08-06-05	CORPORATE BROKERS LTD	-0.47	08-06-04
946	08-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-03
947	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-05-30
948	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.66	08-05-29
949	08-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-28
950	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-27
951	08-05-27	BANK OF CHINA (HONG KONG) LTD	0.30	08-05-26
952		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-05-26
953	08-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-20
954	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	08-05-05
955		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-05
956	08-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-08
957		MERRILL LYNCH FAR EAST LTD	-0.28	08-04-07
958	08-04-03	MERRILL LYNCH FAR EAST LTD	0.35	08-04-02
959		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-02
960	08-03-12	CITIBANK N.A.	0.34	08-03-11
961		BEAR STEARNS ASIA LTD	-0.35	08-02-27
962	08-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-02-22
963	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-04
964	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-02-15
966	08-01-02	BANK OF CHINA (HONG KONG) LTD	0.25	07-12-28
967		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-17
968		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-28
969	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-04
970	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-11-01
971		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-01
972	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-02
973	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-30
974	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-27
975	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-26
976		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-07-26
977		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-07-26
978	07-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-07-25
979	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-17
980		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-07-16
981	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-06

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