ESPRIT HOLDINGS LIMITED (BM): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00330	1993-12-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-24	CITIBANK N.A.	0.37	25-09-22
2		OSHIDORI SECURITIES LTD	-0.37	25-08-26
3	25-08-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	25-08-20
4		EVERBRIGHT SECURITIES INVESTMENT	-0.27	25-08-15
5		CINDA INTERNATIONAL SECURITIES LTD	-0.28	25-07-24
6		CHIYU BANKING CORPORATION LTD	-0.28	25-08-06
7		CELESTIAL SECURITIES LTD	-0.29	25-07-24
8		UOB KAY HIAN (HONG KONG) LTD	-0.33	25-08-21
9		SOOCHOW SECURITIES INTERNATIONAL	-0.34	24-05-17
10		STOCKWELL SECURITIES LTD	-0.43	25-07-24
11		KOALA SECURITIES LTD	-0.51	25-07-14
12		THE BANK OF EAST ASIA LTD	-0.58	25-08-22
13		HOPE SECURITIES LTD	-0.63	25-04-10
14		INTERACTIVE BROKERS HONG KONG LTD	-1.25	25-08-15
15		UBS SECURITIES HONG KONG LTD	-1.64	25-07-17
16		IMAGI BROKERAGE LTD	-2.87	24-07-29
17		KINGSTON SECURITIES LTD	-3.50	24-12-16
18		GET NICE SECURITIES LTD	-4.12	25-08-05
19		PLANETREE SECURITIES LTD	-6.05	25-04-10
20		OSHIDORI SECURITIES LTD	-19.07	25-07-10
21	25-08-25	ICBC (ASIA) SECURITIES LTD	-0.25	25-08-22
22		CHIEF SECURITIES LTD	-0.28	25-08-22
23		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-08-22
24		EAST ASIA SECURITIES CO LTD	-0.36	25-08-22
25		CMB WING LUNG BANK LTD	-0.38	25-08-22
26		SHANGHAI COMMERCIAL BANK LTD	-0.42	25-08-22
27		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	25-08-22
28		DEUTSCHE BANK AG	-0.79	25-08-01
29		DAH SING SECURITIES LTD	-0.82	25-08-22
30		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	25-08-21
31		BNP PARIBAS	-0.91	25-08-22
32		FUTU SECURITIES INTERNATIONAL	-1.10	25-08-22
33		BOCI SECURITIES LTD	-1.12	25-08-21
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	25-08-22
35		HANG SENG SECURITIES LTD	-2.01	25-08-22
36		BANK OF CHINA (HONG KONG) LTD	-4.24	25-08-22
37		THE HONGKONG AND SHANGHAI BANKING	-8.03	25-08-22
38		CITIBANK N.A.	-17.62	25-08-22
39	25-07-10	OSHIDORI SECURITIES LTD	1.69	25-07-04
40		CITIBANK N.A.	-1.68	25-07-09
41	25-07-07	BOCI SECURITIES LTD	0.33	25-07-04
42		CITIBANK N.A.	-0.32	25-07-04
43	25-04-10	PLANETREE SECURITIES LTD	2.81	24-06-28
44		HOPE SECURITIES LTD	-2.81	24-04-17
45	24-10-29	CITIBANK N.A.	1.69	24-10-28
46		OSHIDORI SECURITIES LTD	-1.69	24-07-30
47	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-08
48	24-08-27	BNP PARIBAS	0.48	24-08-26
49		CITIBANK N.A.	-0.48	24-08-23
50	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.63	24-07-19
51		JPMORGAN CHASE BANK, NATIONAL	-3.62	24-07-19
52	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-24
53	24-05-17	OSHIDORI SECURITIES LTD	-0.33	24-04-12
54	24-05-10	CITIBANK N.A.	14.69	24-05-09
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.70	24-04-25
56	24-04-24	UBS SECURITIES HONG KONG LTD	0.45	24-04-23
57		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-23
58	24-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-11
59		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-04-11
60	24-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-04-10
61	24-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-05
62	24-03-19	CITIBANK N.A.	0.60	24-03-15
63		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-03-18
64	23-12-20	PLANETREE SECURITIES LTD	0.32	23-10-10
65		OSHIDORI SECURITIES LTD	-0.32	23-12-18
66	23-12-19	THE BANK OF EAST ASIA LTD	0.35	23-12-07
67		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-18
68	23-09-26	HOPE SECURITIES LTD	0.44	23-07-12
69		OSHIDORI SECURITIES LTD	-0.44	23-08-02
70	23-06-30	UBS SECURITIES HONG KONG LTD	0.32	23-06-29
71		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-29
72	23-05-10	PLANETREE SECURITIES LTD	0.96	23-05-04
73		HOPE SECURITIES LTD	-0.96	22-08-16
74	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-04
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	23-03-20
76	23-02-14	OSHIDORI SECURITIES LTD	1.53	22-12-30
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	23-02-06
78	22-08-25	CITIBANK N.A.	-0.35	22-08-24
79	22-08-16	CITIBANK N.A.	0.27	22-08-15
80	22-08-02	PLANETREE SECURITIES LTD	0.63	22-07-29
81		HOPE SECURITIES LTD	-0.63	22-07-08
82	22-07-15	PLANETREE SECURITIES LTD	0.33	22-07-08
83		IMAGI BROKERAGE LTD	-0.33	22-06-16
84	22-07-05	OSHIDORI SECURITIES LTD	1.08	22-07-04
85		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	22-07-04
86	22-07-04	OSHIDORI SECURITIES LTD	0.26	22-06-16
87		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	22-06-30
88	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-28
89		CITIBANK N.A.	-0.38	22-06-28
90	22-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	22-06-23
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	22-06-23
92	22-06-16	OSHIDORI SECURITIES LTD	13.22	22-06-10
93		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.26	22-06-14
94	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
95		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-06-13
96	22-06-10	PLANETREE SECURITIES LTD	1.06	21-09-29
97		OSHIDORI SECURITIES LTD	-1.06	22-06-09
98	22-06-09	OSHIDORI SECURITIES LTD	2.21	22-06-06
99		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.21	22-06-08
100	22-05-23	CITIBANK N.A.	-0.25	22-05-20
101	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-16
102	22-04-14	IMAGI BROKERAGE LTD	0.71	22-03-04
103		OSHIDORI SECURITIES LTD	-0.71	22-04-13
104	22-04-13	HOPE SECURITIES LTD	0.35	22-03-04
105		OSHIDORI SECURITIES LTD	-0.35	21-12-15
106	22-03-28	GET NICE SECURITIES LTD	1.77	22-03-23
107		CITIBANK N.A.	-1.82	22-03-25
108	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-17
109		CITIBANK N.A.	-0.44	22-03-17
110	22-03-16	CITIBANK N.A.	0.41	22-03-15
111		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-03-15
112	21-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	21-11-02
113		IMAGI BROKERAGE LTD	-1.18	21-09-16
114	21-10-05	HOPE SECURITIES LTD	0.28	21-08-24
115		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	21-09-29
116	21-09-16	IMAGI BROKERAGE LTD	0.35	21-09-02
117		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	21-09-08
118	21-09-09	CITIBANK N.A.	1.79	21-09-08
119		GET NICE SECURITIES LTD	-1.77	21-09-03
120	21-09-08	CITIBANK N.A.	0.27	21-09-07
121		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-07
122	21-08-25	KOALA SECURITIES LTD	0.35	21-08-24
123		GET NICE SECURITIES LTD	-0.34	21-06-10
124	21-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	21-08-02
125		HOPE SECURITIES LTD	-0.33	21-08-02
126	21-08-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	21-06-25
127		HOPE SECURITIES LTD	-0.27	21-05-25
128	21-07-09	IMAGI BROKERAGE LTD	0.71	21-06-11
129		OSHIDORI SECURITIES LTD	-0.71	21-04-21
130	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	21-06-24
131		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	21-06-22
132	21-06-11	IMAGI BROKERAGE LTD	0.42	21-05-26
133		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	21-06-09
134	21-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	21-04-21
135		HOPE SECURITIES LTD	-0.36	21-04-21
136	21-04-26	KOALA SECURITIES LTD	-0.33	21-04-21
137	21-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.07	21-04-19
138		MORGAN STANLEY HONG KONG SECURITIES LTD	6.80	21-04-15
139		GET NICE SECURITIES LTD	6.52	21-04-09
140		KINGSTON SECURITIES LTD	4.05	21-03-19
141		OSHIDORI SECURITIES LTD	3.78	21-03-02
142		JPMORGAN CHASE BANK, NATIONAL	2.65	21-04-20
143		HOPE SECURITIES LTD	2.63	21-03-02
144		THE HONGKONG AND SHANGHAI BANKING	2.41	21-04-20
145		KOALA SECURITIES LTD	1.46	21-04-20
146		CITIBANK N.A.	1.31	21-04-20
147		HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	21-04-20
148		IMAGI BROKERAGE LTD	0.96	21-01-13
149		AAA SECURITIES CO. LTD	0.86	21-04-20
150		BANK OF CHINA (HONG KONG) LTD	0.54	21-04-20
151		BNP PARIBAS	0.48	21-04-20
152		HANG SENG SECURITIES LTD	0.44	21-04-20
153		UBS SECURITIES HONG KONG LTD	0.38	21-04-20
154	21-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.74	21-04-15
155	21-03-23	DEUTSCHE BANK AG	0.27	21-03-18
156		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-22
157	21-03-17	KINGSTON SECURITIES LTD	0.72	21-02-18
158		MERRILL LYNCH FAR EAST LTD	0.27	21-03-12
159		DEUTSCHE BANK AG	-0.27	21-03-16
160		THE BANK OF EAST ASIA LTD	-0.72	21-03-05
161	21-03-09	DEUTSCHE BANK AG	0.27	21-03-04
162		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-08
163	21-03-02	HOPE SECURITIES LTD	4.62	21-02-03
164		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.57	21-02-19
165	21-02-19	FULBRIGHT SECURITIES LTD	0.32	21-02-18
166	21-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.35	21-02-16
167		OSHIDORI SECURITIES LTD	4.87	21-02-03
168		SOOCHOW SECURITIES INTERNATIONAL	0.41	21-02-01
169		STOCKWELL SECURITIES LTD	-0.72	21-02-16
170		UBS SECURITIES HONG KONG LTD	-11.23	21-02-16
171	21-02-01	STOCKWELL SECURITIES LTD	0.40	21-01-05
172		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	21-01-28
173	21-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	21-01-11
174		CITIBANK N.A.	0.37	21-01-13
175		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-01-13
176		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	21-01-13
177	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-30
178		DEUTSCHE BANK AG	-0.26	20-12-17
179	20-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	20-11-20
180		OSHIDORI SECURITIES LTD	-1.83	20-11-20
181	20-11-17	OSHIDORI SECURITIES LTD	1.08	20-11-16
182		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.05	20-11-16
183	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-13
184		OSHIDORI SECURITIES LTD	-0.33	20-11-13
185	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-05
186		OSHIDORI SECURITIES LTD	-0.30	20-11-12
187	20-11-10	IMAGI BROKERAGE LTD	0.37	20-10-30
188		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	20-11-09
189	20-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	20-11-04
190		PLANETREE SECURITIES LTD	-0.26	20-07-16
191	20-10-30	IMAGI BROKERAGE LTD	0.34	20-09-28
192		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	20-10-29
193	20-09-28	OSHIDORI SECURITIES LTD	0.44	20-09-25
194		IMAGI BROKERAGE LTD	-0.43	20-09-18
195	20-09-18	KINGSTON SECURITIES LTD	1.06	20-09-15
196		GET NICE SECURITIES LTD	-1.01	20-09-10
197	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-13
198	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	20-07-24
199		GET NICE SECURITIES LTD	-2.60	20-07-22
200	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-23
201	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-07-22
202		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-07-22
203	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-21
204		DBS BANK (HONG KONG) LTD	-0.50	20-07-21
205		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-07-21
206	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-07-20
207		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-20
208		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-07-20
209	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-17
210	20-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	20-07-16
211		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-07-16
212	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	5.30	20-07-15
213		THE HONGKONG AND SHANGHAI BANKING	-0.93	20-07-15
214		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.19	20-07-15
215	20-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.30	20-07-10
216		GET NICE SECURITIES LTD	-5.30	20-07-13
217	20-07-13	GET NICE SECURITIES LTD	2.13	20-07-03
218		RED EAGLE SECURITIES LTD	-2.13	20-07-07
219	20-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.73	20-07-03
220	20-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	20-07-02
221		PLANETREE SECURITIES LTD	-1.01	20-05-26
222		OSHIDORI SECURITIES LTD	-1.58	20-04-09
223		IMAGI BROKERAGE LTD	-2.36	20-03-18
224	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-12
225		CITIBANK N.A.	-0.35	20-06-12
226	20-06-11	CITIBANK N.A.	0.38	20-06-10
227		DEUTSCHE BANK AG	-0.42	20-06-10
228	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-08
229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-08
230	20-06-02	DEUTSCHE BANK AG	0.31	20-06-01
231		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	20-06-01
232		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-06-01
233		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-06-01
234	20-05-26	PLANETREE SECURITIES LTD	0.36	20-02-21
235	20-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-05-14
236		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-05-14
237		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-05-14
238	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-28
239		DEUTSCHE BANK AG	-0.60	20-04-28
240	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-14
241	20-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-08
242	20-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-07
243	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-01
244	20-04-01	GET NICE SECURITIES LTD	0.48	20-03-24
245		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-31
246	20-03-27	CHINA CITIC BANK INTERNATIONAL LTD	1.25	20-03-24
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	20-02-28
248	20-03-24	DEUTSCHE BANK AG	0.38	20-03-23
249		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-03-23
250	20-03-18	IMAGI BROKERAGE LTD	3.55	20-03-17
251		OSHIDORI SECURITIES LTD	-0.40	20-03-05
252		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.01	20-03-17
253	20-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	20-03-11
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-03-11
255	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-28
256	20-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	20-02-07
257	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.98	20-02-07
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.00	20-02-07
259	20-02-05	PLANETREE SECURITIES LTD	0.39	20-02-04
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-23
261	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.61	20-01-17
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	20-01-17
263	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-09
264	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-23
265	19-12-20	GET NICE SECURITIES LTD	2.60	19-12-05
266		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.54	19-12-19
267	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-11
268	19-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	19-12-09
269		CITIBANK N.A.	-0.91	19-12-09
270	19-12-05	RED EAGLE SECURITIES LTD	2.13	19-04-30
271		GET NICE SECURITIES LTD	-2.13	19-12-03
272	19-12-03	OSHIDORI SECURITIES LTD	1.58	15-05-05
273		GET NICE SECURITIES LTD	0.26	19-09-09
274		UBS SECURITIES HONG KONG LTD	-0.26	19-12-02
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-02
276		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.27	19-12-02
277	19-11-13	DEUTSCHE BANK AG	-0.26	19-11-12
278	19-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-11-08
279	19-10-25	DEUTSCHE BANK AG	-0.27	19-10-22
280	19-10-21	DEUTSCHE BANK AG	-0.28	19-10-18
281	19-10-18	DEUTSCHE BANK AG	0.36	19-10-16
282	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-10-03
283		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-03
284	19-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	19-09-26
285		CHONG HING BANK LTD	-1.85	19-06-25
286	19-09-18	PHILLIP SECURITIES (HONG KONG) LTD	0.88	19-09-17
287		LAU & CO LTD	-0.88	19-09-13
288	19-07-08	LAU & CO LTD	-0.53	19-07-03
289	19-03-27	DEUTSCHE BANK AG	0.27	19-03-26
290		UBS SECURITIES HONG KONG LTD	-0.25	19-03-26
291	19-02-15	THE HONGKONG AND SHANGHAI BANKING	0.25	19-02-14
292		DEUTSCHE BANK AG	-0.26	19-02-14
293	19-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	18-09-10
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	19-01-21
295	18-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-11
296		MERRILL LYNCH FAR EAST LTD	-0.43	18-12-11
297	18-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
298	18-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	18-10-29
299		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	18-10-29
300	18-10-15	DBS BANK (HONG KONG) LTD	0.51	18-10-12
301		DBS VICKERS (HONG KONG) LTD	-0.57	18-10-12
302	18-10-03	DEUTSCHE BANK AG	-0.34	18-09-28
303	18-09-27	CITIBANK N.A.	0.47	18-09-26
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-26
305	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
306		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-24
307	18-09-11	CITIBANK N.A.	0.26	18-09-10
308	18-09-05	DEUTSCHE BANK AG	-0.30	18-09-04
309	18-08-29	DEUTSCHE BANK AG	0.60	18-08-28
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-28
311	18-07-12	CITIBANK N.A.	0.53	18-07-11
312		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-11
313	18-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-07-05
314		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-05
315	18-07-05	UBS SECURITIES HONG KONG LTD	0.26	18-07-04
316		GET NICE SECURITIES LTD	-0.26	18-06-28
317	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-28
318	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-22
319		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-22
320	18-06-14	DEUTSCHE BANK AG	-0.26	18-06-13
321	18-05-07	DEUTSCHE BANK AG	0.34	18-05-04
322		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-05-04
323	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-05-03
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-05-03
325	18-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-04-23
326		CITIBANK N.A.	-0.40	18-04-23
327	18-04-23	CITIBANK N.A.	0.28	18-04-20
328	18-03-28	CITIBANK N.A.	0.27	18-03-27
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-27
330	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-03-21
331		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-21
332	18-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-02-20
333	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-06
334		CITIBANK N.A.	-0.32	18-02-06
335	18-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-02-01
336		CITIBANK N.A.	-0.29	18-02-01
337	18-02-01	CITIBANK N.A.	-0.30	18-01-31
338	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-30
339		CITIBANK N.A.	-0.41	18-01-30
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-01-30
341		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-01-30
342	18-01-29	BANK OF CHINA (HONG KONG) LTD	0.32	18-01-26
343		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-01-23
344		CITIBANK N.A.	-0.43	18-01-26
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	18-01-26
346	18-01-23	CITIBANK N.A.	0.29	18-01-22
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-22
348	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-04
349	17-12-27	CITIBANK N.A.	0.72	17-12-22
350		DEUTSCHE BANK AG	-0.81	17-12-22
351	17-12-22	DEUTSCHE BANK AG	0.67	17-12-21
352		CITIBANK N.A.	-0.65	17-12-21
353	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	17-12-19
354		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.81	17-12-19
355	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-12-18
356	17-12-18	DEUTSCHE BANK AG	0.29	17-12-15
357		CITIBANK N.A.	-0.25	17-12-15
358	17-12-15	CITIBANK N.A.	0.26	17-12-14
359	17-12-14	DEUTSCHE BANK AG	0.25	17-12-13
360		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-13
361	17-12-13	CITIBANK N.A.	0.26	17-12-12
362		DEUTSCHE BANK AG	-0.39	17-12-12
363	17-12-12	DEUTSCHE BANK AG	0.38	17-12-11
364		CITIBANK N.A.	-0.37	17-12-11
365	17-12-11	CITIBANK N.A.	0.30	17-12-08
366		DEUTSCHE BANK AG	-0.37	17-12-08
367	17-12-08	DEUTSCHE BANK AG	0.38	17-12-07
368		CITIBANK N.A.	-0.36	17-12-07
369	17-12-06	CITIBANK N.A.	0.55	17-12-05
370		MERRILL LYNCH FAR EAST LTD	-0.51	17-12-05
371	17-12-05	MERRILL LYNCH FAR EAST LTD	0.52	17-12-04
372		CITIBANK N.A.	-0.26	17-12-04
373	17-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-28
374	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.60	17-11-21
375		CITIBANK N.A.	0.54	17-11-21
376		THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-21
377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	17-11-21
378	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-15
379		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-15
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-11-15
381	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-13
382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	17-11-13
383	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.20	17-11-10
384		CITIBANK N.A.	-0.47	17-11-10
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-11-10
386		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-11-10
387	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-09
388	17-11-09	MERRILL LYNCH FAR EAST LTD	-0.33	17-11-08
389	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-07
390		MERRILL LYNCH FAR EAST LTD	0.37	17-11-07
391		CITIBANK N.A.	-0.79	17-11-07
392	17-11-01	THE BANK OF EAST ASIA LTD	0.70	17-10-31
393		CHONG HING BANK LTD	-0.68	17-10-12
394	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-23
395	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-19
396	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.59	17-10-18
397		DEUTSCHE SECURITIES ASIA LTD	0.37	17-10-18
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-18
399		JPMORGAN CHASE BANK, NATIONAL	-1.38	17-10-18
400	17-10-18	UBS SECURITIES HONG KONG LTD	-0.26	17-10-17
401	17-10-16	UBS SECURITIES HONG KONG LTD	0.27	17-10-13
402		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-13
403	17-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.98	17-10-11
404	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-29
405	17-10-09	CITIBANK N.A.	-0.29	17-10-06
406	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	17-09-22
407	17-09-22	UBS SECURITIES HONG KONG LTD	0.26	17-09-21
408		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-21
409	17-09-04	UBS SECURITIES HONG KONG LTD	0.26	17-09-01
410		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-01
411	17-08-31	UBS SECURITIES HONG KONG LTD	-0.25	17-08-29
412	17-08-24	DEUTSCHE BANK AG	-0.27	17-08-22
413		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-22
414	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-21
415	17-08-17	CITIBANK N.A.	-0.34	17-08-16
416	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.53	17-08-14
417		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-08-14
418	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-11
419		UBS SECURITIES HONG KONG LTD	-0.33	17-08-11
420	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-10
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-10
422		UBS SECURITIES HONG KONG LTD	-0.57	17-08-10
423	17-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	17-08-02
424		CHINA CITIC BANK INTERNATIONAL LTD	-0.79	17-08-02
425	17-07-26	UBS SECURITIES HONG KONG LTD	0.29	17-07-25
426		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-25
427	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-20
428		UBS SECURITIES HONG KONG LTD	-0.47	17-07-20
429	17-07-18	UBS SECURITIES HONG KONG LTD	-0.32	17-07-17
430	17-07-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-04
431		UBS SECURITIES HONG KONG LTD	-0.43	17-07-04
432	17-07-03	UBS SECURITIES HONG KONG LTD	0.45	17-06-30
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
434		DEUTSCHE BANK AG	-0.35	17-06-30
435	17-06-30	CHONG HING BANK LTD	0.36	17-04-12
436		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	17-04-12
437	17-06-26	UBS SECURITIES HONG KONG LTD	0.36	17-06-23
438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-23
439		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-23
440	17-06-23	UBS SECURITIES HONG KONG LTD	2.02	17-06-22
441		DEUTSCHE BANK AG	-2.38	17-06-22
442	17-06-22	UBS SECURITIES HONG KONG LTD	-0.28	17-06-21
443	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.50	17-06-20
444		THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-20
445		UBS SECURITIES HONG KONG LTD	-0.42	17-06-20
446	17-06-20	DEUTSCHE BANK AG	0.40	17-06-19
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-19
448		UBS SECURITIES HONG KONG LTD	-0.47	17-06-19
449		MERRILL LYNCH FAR EAST LTD	-0.87	17-06-19
450	17-06-19	DEUTSCHE BANK AG	3.67	17-06-16
451		MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	17-06-16
452		UBS SECURITIES HONG KONG LTD	1.27	17-06-16
453		MERRILL LYNCH FAR EAST LTD	1.12	17-06-16
454		THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-16
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.70	17-06-16
456	17-04-12	CHONG HING BANK LTD	0.31	17-03-08
457		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	17-03-02
458	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.73	17-03-27
459		DEUTSCHE BANK AG	-0.83	17-03-27
460	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-03-09
461		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-09
462	17-03-07	JPMORGAN CHASE BANK, NATIONAL	0.67	17-03-06
463		UBS SECURITIES HONG KONG LTD	-0.78	17-03-06
464	17-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.37	17-03-03
465	17-03-03	UBS SECURITIES HONG KONG LTD	1.06	17-03-02
466		DEUTSCHE BANK AG	0.99	17-03-02
467		DEUTSCHE SECURITIES ASIA LTD	0.38	17-03-02
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	17-03-02
469	17-03-02	CHONG HING BANK LTD	0.51	17-03-01
470		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	16-12-13
471	17-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	17-01-10
472		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-01-12
473	16-12-13	CHONG HING BANK LTD	0.57	16-10-18
474		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	16-11-28
475	16-12-02	DBS VICKERS (HONG KONG) LTD	0.48	16-11-30
476		CITIBANK N.A.	-0.51	16-12-01
477	16-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.35	16-08-17
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	16-11-23
479		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.53	16-11-25
480	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-02
481		CITIBANK N.A.	-0.84	16-11-02
482	16-09-12	BANK OF COMMUNICATIONS TRUSTEE LTD	1.53	16-09-09
483		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	16-09-07
484	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-09
485	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-24
486	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-17
487		CITIBANK N.A.	-0.46	16-03-17
488	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	16-01-20
489		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	15-12-01
490	15-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-12-22
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-12-23
492	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-30
493		JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-30
494		DEUTSCHE BANK AG	-0.27	15-11-30
495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-11-30
496	15-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-11-23
497		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-24
498	15-11-11	DEUTSCHE BANK AG	-0.35	15-11-10
499	15-11-09	DEUTSCHE BANK AG	0.38	15-11-06
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-11-06
501	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
502	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-09-30
503		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-30
504	15-09-30	JPMORGAN CHASE BANK, NATIONAL	1.03	15-09-29
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	15-09-29
506	15-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-09-23
507		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-09-23
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-23
509	15-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	15-09-22
510		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-22
511		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-09-22
512	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-04
513		CITIBANK N.A.	-0.30	15-09-04
514	15-07-31	DEUTSCHE BANK AG	0.28	15-07-30
515	15-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	15-06-19
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-07-27
517	15-07-08	CITIBANK N.A.	0.28	15-07-07
518	15-07-06	CHONG HING BANK LTD	0.72	15-04-28
519		KINGSTON SECURITIES LTD	-0.72	15-06-11
520	15-07-03	CITIBANK N.A.	0.45	15-07-02
521		UBS SECURITIES HONG KONG LTD	-0.27	15-07-02
522	15-07-02	UBS SECURITIES HONG KONG LTD	0.28	15-06-30
523	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-22
524	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-06-15
525		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-16
526	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-12
527		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-12
528	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	15-06-01
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-04
530	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-29
531	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-05-07
532		DEUTSCHE BANK AG	-0.44	15-05-07
533	15-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-29
534	15-04-27	DEUTSCHE BANK AG	0.42	15-04-24
535		CITIBANK N.A.	-0.31	15-04-24
536	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-14
537	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.52	15-04-02
538		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-08
539	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
540	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-03-30
541		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-03-30
542	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-17
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-03-17
544	15-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-16
545	15-03-16	CITIBANK N.A.	0.63	15-03-13
546		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-03-13
547	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-03-06
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-03-06
549	15-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-02
550	15-02-27	CITIBANK N.A.	0.39	15-02-26
551		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-02-26
552	15-02-12	UBS SECURITIES HONG KONG LTD	0.51	15-02-11
553		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-02-11
554	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.48	15-02-03
555		CITIBANK N.A.	-0.52	15-02-03
556	15-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	15-01-28
557		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-01-28
558	15-01-05	DEUTSCHE BANK AG	0.40	15-01-02
559		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-01-02
560	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-25
561		CITIBANK N.A.	-0.38	14-11-25
562	14-11-20	CITIBANK N.A.	0.63	14-11-19
563		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-19
564	14-09-08	UBS SECURITIES HONG KONG LTD	11.52	14-09-05
565		THE HONGKONG AND SHANGHAI BANKING	-11.54	14-09-05
566	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-09-02
567		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-09-02
568	14-06-30	MERRILL LYNCH FAR EAST LTD	0.41	14-06-27
569		DEUTSCHE BANK AG	-0.39	14-06-27
570	14-06-27	DEUTSCHE BANK AG	0.42	14-06-26
571		MERRILL LYNCH FAR EAST LTD	-0.44	14-06-26
572	14-06-13	DEUTSCHE BANK AG	-0.25	14-06-12
573	14-06-12	DEUTSCHE BANK AG	0.26	14-06-10
574		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-11
575	14-04-09	DEUTSCHE BANK AG	-0.29	14-04-08
576	14-04-08	DEUTSCHE BANK AG	0.34	14-04-07
577		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-04-04
578	14-04-01	DEUTSCHE BANK AG	0.41	14-03-31
579		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-31
580	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.45	14-03-24
581		DEUTSCHE BANK AG	-0.38	14-03-24
582	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-03-20
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-20
584	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	14-03-17
585		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-17
586	14-03-13	DEUTSCHE BANK AG	0.49	14-03-12
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-03-12
588	14-03-12	JPMORGAN CHASE BANK, NATIONAL	1.00	14-03-11
589		CITIBANK N.A.	0.62	14-03-11
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-03-11
591		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-03-11
592		UBS SECURITIES HONG KONG LTD	-0.82	14-03-11
593		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-03-11
594	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-03-10
595		JPMORGAN CHASE BANK, NATIONAL	1.12	14-03-10
596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	14-03-10
597	14-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	14-03-07
598		UBS SECURITIES HONG KONG LTD	0.59	14-03-07
599		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-07
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	14-03-07
601		JPMORGAN CHASE BANK, NATIONAL	-1.63	14-03-07
602	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.63	14-03-06
603		CITIBANK N.A.	-0.62	14-03-06
604	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-05
605		STANDARD CHARTERED SECURITIES	-0.50	14-03-05
606	14-02-25	DEUTSCHE SECURITIES ASIA LTD	0.55	14-02-24
607		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-02-24
608	14-02-14	STANDARD CHARTERED SECURITIES	0.33	14-02-12
609		DEUTSCHE BANK AG	-0.31	14-02-13
610	14-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-02-11
611		CITIBANK N.A.	-0.34	14-02-11
612	14-02-11	STANDARD CHARTERED SECURITIES	0.28	14-02-07
613		DEUTSCHE BANK AG	-0.29	14-02-10
614	14-01-15	THE HONGKONG AND SHANGHAI BANKING	1.10	14-01-14
615		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	14-01-14
616	13-12-19	DEUTSCHE BANK AG	0.73	13-12-18
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-12-18
618	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-17
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-12-17
620	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-12-12
621		DEUTSCHE BANK AG	-0.48	13-12-12
622	13-12-12	DEUTSCHE BANK AG	0.45	13-12-11
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-11
624	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-12-10
625		DEUTSCHE BANK AG	-0.56	13-12-10
626	13-12-10	DEUTSCHE BANK AG	0.54	13-12-09
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-12-09
628	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-06
629		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-12-06
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-12-06
631	13-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-12-04
632	13-12-04	DEUTSCHE BANK AG	0.26	13-12-03
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-12-03
634	13-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	13-11-25
635		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-25
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-11-25
637	13-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-11-22
638	13-11-21	CITIBANK N.A.	0.27	13-11-20
639	13-11-18	THE HONGKONG AND SHANGHAI BANKING	1.23	13-11-15
640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-11-15
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	13-11-15
642	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-13
643	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-11
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-11-11
645	13-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-11-08
646	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-11-04
647	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-09-27
648		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-27
649	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-09-11
650		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-11
651	13-08-23	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-22
652		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	13-08-22
653	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-20
654	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-13
655		CITIBANK N.A.	-0.28	13-08-13
656	13-07-19	CITIBANK N.A.	0.60	13-07-18
657		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-18
658	13-07-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-17
659	13-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-07-11
660	13-07-05	MERRILL LYNCH FAR EAST LTD	0.27	13-07-04
661		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
662	13-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-26
663	13-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-06-19
664	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-18
665		DEUTSCHE BANK AG	-0.31	13-06-18
666	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	13-06-17
667		BANK OF CHINA (HONG KONG) LTD	0.48	13-06-17
668		DEUTSCHE BANK AG	0.47	13-06-17
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-06-17
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-06-17
671		JPMORGAN CHASE BANK, NATIONAL	-1.12	13-06-17
672		CITIBANK N.A.	-1.15	13-06-17
673	13-06-14	CITIBANK N.A.	0.29	13-06-13
674	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-06-11
675		DEUTSCHE BANK AG	-0.56	13-06-11
676	13-06-10	DEUTSCHE BANK AG	0.72	13-06-05
677		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-07
678	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-05
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-05
680	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
681	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-30
682	13-05-30	CITIBANK N.A.	0.34	13-05-29
683		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
684		MERRILL LYNCH FAR EAST LTD	-0.40	13-05-29
685	13-05-24	CITIBANK N.A.	2.02	13-05-23
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	13-05-23
687	13-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-20
688	13-05-20	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-16
689	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-09
690	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-30
691		CITIBANK N.A.	-0.49	13-04-30
692	13-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-17
693	13-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-16
694	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-04-09
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-04-09
696	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-04-03
697	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-27
698	13-03-27	MERRILL LYNCH FAR EAST LTD	0.31	13-03-26
699		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-26
700	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-21
701	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-20
702		UBS SECURITIES HONG KONG LTD	-0.25	13-03-20
703	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
704	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
705	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-11
706	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
707	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-08
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-08
709	13-02-07	CITIBANK N.A.	0.64	13-02-06
710		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-06
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-06
712		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	13-01-24
713	13-02-05	JPMORGAN CHASE BANK, NATIONAL	1.87	13-02-04
714		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	13-02-04
715	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.87	13-01-24
716		THE HONGKONG AND SHANGHAI BANKING	-2.68	13-01-24
717	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-01-23
718		THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-23
719		MERRILL LYNCH FAR EAST LTD	-0.30	13-01-23
720	13-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-22
721		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-22
722		CITIBANK N.A.	-0.31	13-01-22
723	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-21
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-01-21
725	13-01-21	MERRILL LYNCH FAR EAST LTD	0.34	13-01-18
726		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-18
727	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-17
728	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-10
729	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-01-09
730		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-09
731	13-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.05	13-01-08
732		THE HONGKONG AND SHANGHAI BANKING	-4.01	13-01-08
733	13-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-03
734	13-01-02	NOMURA SECURITIES (HK) LTD	-0.62	12-12-28
735	12-12-28	NOMURA SECURITIES (HK) LTD	0.57	12-12-27
736		CITIBANK N.A.	0.29	12-12-27
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	12-12-27
738	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-21
739		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-21
740	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-20
741		CITIBANK N.A.	-0.35	12-12-20
742	12-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-12-18
743		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-12-18
744	12-12-18	CHINA CITIC BANK INTERNATIONAL LTD	0.70	12-12-12
745		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-17
746		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	12-12-17
747	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.29	12-12-11
748		UBS SECURITIES HONG KONG LTD	-0.31	12-12-12
749	12-12-12	THE HONGKONG AND SHANGHAI BANKING	1.05	12-12-11
750		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-11
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-12-11
752	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.70	12-12-10
753		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-10
754	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-06
755		KINGSTON SECURITIES LTD	-0.29	12-12-06
756		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-12-06
757	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-05
758		UBS SECURITIES HONG KONG LTD	0.29	12-12-05
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-05
760	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	12-12-04
761		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-04
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-12-04
763		DEUTSCHE SECURITIES ASIA LTD	-0.58	12-12-04
764	12-12-04	MERRILL LYNCH FAR EAST LTD	0.31	12-12-03
765		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-03
766		KINGSTON SECURITIES LTD	-0.31	12-12-03
767	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-30
768		KINGSTON SECURITIES LTD	-0.28	12-11-30
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	12-11-30
770	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-11-29
771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-11-29
772		JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-29
773		KINGSTON SECURITIES LTD	-0.31	12-11-29
774		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-11-29
775	12-11-29	KINGSTON SECURITIES LTD	-0.26	12-11-28
776	12-11-26	THE HONGKONG AND SHANGHAI BANKING	3.58	12-11-23
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-11-23
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-11-23
779		BNP PARIBAS	0.33	12-11-23
780		BANK OF CHINA (HONG KONG) LTD	-0.44	12-11-23
781		KINGSTON SECURITIES LTD	-0.74	12-11-23
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	12-11-20
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	12-11-23
784	12-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-19
785	12-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-11-16
786		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	12-11-16
787		CITIBANK N.A.	-0.34	12-11-16
788	12-11-16	BOCI SECURITIES LTD	0.35	12-11-15
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-11-15
790	12-11-15	CITIBANK N.A.	0.29	12-11-14
791		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-14
792	12-11-14	KINGSTON SECURITIES LTD	0.33	12-11-12
793	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-12
794	12-11-09	THE HONGKONG AND SHANGHAI BANKING	1.49	12-11-08
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-11-08
796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-11-08
797		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	12-11-06
798		CITIBANK N.A.	-0.62	12-11-08
799	12-11-08	KINGSTON SECURITIES LTD	0.25	12-11-07
800	12-11-07	KINGSTON SECURITIES LTD	0.26	12-11-06
801		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-06
802	12-11-06	KINGSTON SECURITIES LTD	0.29	12-11-05
803	12-11-02	KINGSTON SECURITIES LTD	0.31	12-11-01
804		MERRILL LYNCH FAR EAST LTD	-0.38	12-11-01
805	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	12-10-31
806		KINGSTON SECURITIES LTD	0.30	12-10-31
807	12-10-31	KINGSTON SECURITIES LTD	0.38	12-10-30
808		THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-30
809		CITIBANK N.A.	-0.28	12-10-30
810		MERRILL LYNCH FAR EAST LTD	-0.50	12-10-30
811	12-10-30	CITIBANK N.A.	-0.26	12-10-29
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-10-29
813		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-29
814	12-10-29	THE HONGKONG AND SHANGHAI BANKING	1.49	12-10-26
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-10-26
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-10-26
817		CITIBANK N.A.	-0.84	12-10-26
818	12-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-10-25
819		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-25
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-10-25
821	12-10-25	MERRILL LYNCH FAR EAST LTD	0.58	12-10-24
822		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-24
823	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-10-08
825	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-20
826	12-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-14
827	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-09-05
828		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-05
829	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-21
830	12-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-08-09
831		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-08-09
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-08-09
833		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-08-09
834	12-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	12-08-08
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-08
836		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-08-08
837	12-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	12-08-07
838		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-07
839	12-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-08-02
840		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-02
841	12-08-02	MERRILL LYNCH FAR EAST LTD	0.37	12-08-01
842		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-08-01
843		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-01
844	12-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	12-07-31
845	12-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-07-30
846		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-30
847	12-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-07-27
848		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-27
849	12-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	12-07-26
850	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-09
851	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-06
852	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-04
853	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-03
854	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-28
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-06-28
856	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-27
857	12-06-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-25
858		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-25
859	12-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-21
860	12-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-20
861	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-19
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-19
863	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	12-06-18
864		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-18
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-06-18
866	12-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	12-06-15
867		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	12-06-15
868		CITIBANK N.A.	0.32	12-06-15
869		BANK OF CHINA (HONG KONG) LTD	0.26	12-06-15
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-15
871		UBS SECURITIES HONG KONG LTD	-0.28	12-06-15
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-15
873		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-06-15
874	12-06-15	MERRILL LYNCH FAR EAST LTD	0.61	12-06-14
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-14
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	12-06-14
877		BANK OF CHINA (HONG KONG) LTD	0.38	12-06-14
878		UBS SECURITIES HONG KONG LTD	0.28	12-06-14
879		CITIBANK N.A.	-0.43	12-06-14
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	12-06-14
881		THE HONGKONG AND SHANGHAI BANKING	-1.74	12-06-14
882	12-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-06-13
883		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-06-13
884	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-06
885		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-06
886	12-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-28
887	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-25
888	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-22
889	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-05-21
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-05-21
891	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-05-10
892		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
893	12-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-05-09
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
895		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-09
896	12-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-05-08
897		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-08
898	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.72	12-05-07
899		CITIBANK N.A.	-1.31	12-05-07
900	12-05-07	CITIBANK N.A.	-0.28	12-05-04
901	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.66	12-05-02
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	12-05-02
903	12-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-30
904	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-25
905	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-23
906	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-20
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-04-20
908	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-18
909		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-18
910	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-05
911	12-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-03-29
912	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-22
913	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-03-16
914		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-16
915	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-03-15
916		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-15
917	12-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-03-14
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-03-14
919	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.78	12-03-13
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-13
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	12-03-13
922	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
923	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-03-09
924	12-03-09	THE HONGKONG AND SHANGHAI BANKING	1.46	12-03-08
925		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-08
926		CITIBANK N.A.	-0.29	12-03-08
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	12-03-08
928	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	12-03-07
929		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-03-07
930		UBS SECURITIES HONG KONG LTD	-0.49	12-03-07
931		THE HONGKONG AND SHANGHAI BANKING	-1.63	12-03-07
932	12-03-07	THE HONGKONG AND SHANGHAI BANKING	1.05	12-03-06
933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-06
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-03-06
935	12-03-06	THE HONGKONG AND SHANGHAI BANKING	3.32	12-03-05
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-03-05
937		DEUTSCHE SECURITIES ASIA LTD	-0.61	12-03-05
938		UBS SECURITIES HONG KONG LTD	-0.90	12-03-05
939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	12-03-05
940	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-03-02
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-03-02
942		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-03-02
943	12-03-02	UBS SECURITIES HONG KONG LTD	0.86	12-03-01
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	12-03-01
945		DEUTSCHE SECURITIES ASIA LTD	0.50	12-03-01
946		CITIBANK N.A.	0.31	12-03-01
947		THE HONGKONG AND SHANGHAI BANKING	-2.19	12-03-01
948	12-03-01	UBS SECURITIES HONG KONG LTD	0.30	12-02-29
949		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-02-29
950	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-02-28
951		UBS SECURITIES HONG KONG LTD	0.33	12-02-28
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-28
953		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-28
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-02-28
955		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-28
956	12-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-02-27
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-02-27
958		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-02-27
959	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-02-24
960		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-24
961	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-23
962	12-02-21	CITIBANK N.A.	0.44	12-02-20
963	12-02-20	CITIBANK N.A.	0.45	12-02-17
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-02-17
965		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-02-17
966	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-15
967	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-13
968	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-10
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-10
970	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-09
971		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-09
972	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-02-08
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-02-08
974	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	12-02-03
975	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-01-27
976	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-20
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-01-20
978	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-01-18
979	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-01-17
980		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-01-17
981	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-16
982	12-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-13
983		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-13
984	12-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-12
985	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-01-11
986		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-11
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-11
988	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-01-06
989	12-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-05
990	12-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-12-30
991		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-30
992	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-12-19
993		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-19
994	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-13
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-12-13
996	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	11-12-12
997		CITIBANK N.A.	0.29	11-12-12
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	11-12-12
999	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-09
1000	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-07
1001		UBS SECURITIES HONG KONG LTD	-0.41	11-12-07
1002	11-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	11-12-05
1003		CITIBANK N.A.	-0.26	11-12-05
1004		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-12-05
1005	11-12-05	THE HONGKONG AND SHANGHAI BANKING	2.09	11-12-02
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-12-02
1007		UBS SECURITIES HONG KONG LTD	-0.81	11-12-02
1008	11-12-02	UBS SECURITIES HONG KONG LTD	0.93	11-12-01
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	11-12-01
1010		CITIBANK N.A.	0.37	11-12-01
1011		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-12-01
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	11-12-01
1013	11-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-11-30
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-11-30
1015	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.74	11-11-29
1016		CITIBANK N.A.	-0.28	11-11-29
1017	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-28
1018	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-21
1019	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-11-18
1020		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-11-18
1021	11-11-18	DEUTSCHE SECURITIES ASIA LTD	0.26	11-11-17
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-11-17
1023	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-11
1024	11-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
1025	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-01
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-11-01
1027	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-31
1028	11-10-31	CITIBANK N.A.	0.33	11-10-28
1029	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-27
1030	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-26
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-26
1032	11-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-25
1033	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-24
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	11-10-24
1035	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-21
1036	11-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-19
1037	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-17
1038	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-10-14
1039		THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-14
1040	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-13
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	11-10-13
1042	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-12
1043	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32	11-10-06
1044		DEUTSCHE BANK AG	0.26	11-10-06
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-10-06
1046		THE HONGKONG AND SHANGHAI BANKING	-2.06	11-10-06
1047	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	11-10-04
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-04
1049		THE HONGKONG AND SHANGHAI BANKING	-1.74	11-10-04
1050	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-10-03
1051		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-03
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-10-03
1053	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-28
1054	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	11-09-23
1055		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-09-23
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-09-23
1057	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	11-09-22
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-09-22
1059		CITIBANK N.A.	-0.46	11-09-22
1060		UBS SECURITIES HONG KONG LTD	-0.82	11-09-22
1061	11-09-22	UBS SECURITIES HONG KONG LTD	0.89	11-09-21
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-21
1063		CITIBANK N.A.	-0.40	11-09-21
1064		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-09-21
1065	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-09-20
1066		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-20
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-09-20
1068	11-09-20	CITIBANK N.A.	0.27	11-09-19
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-09-19
1070	11-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-16
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-09-16
1072		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
1073	11-09-07	CITIBANK N.A.	0.31	11-09-06
1074		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-06
1075	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-26
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-26
1077	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	11-08-19
1078		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-08-19
1079	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.31	11-08-17
1080	11-08-12	DEUTSCHE SECURITIES ASIA LTD	0.33	11-08-11
1081	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
1082		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-08-10
1083	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-08
1084	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-29
1085	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-07-14
1086	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-05
1087	11-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-07-04
1088	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-30
1089	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
1090	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-23
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-23
1092	11-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-22
1093		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-22
1094	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-26
1095	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-16
1096	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-18
1097	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-15
1098	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-03-25
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	11-03-25
1100	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-03-21
1101		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-21
1102	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
1103	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-15
1104		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-15
1105	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-03-09
1106		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-09
1107		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-03-09
1108		CITIBANK N.A.	-0.47	11-03-09
1109	11-03-09	THE HONGKONG AND SHANGHAI BANKING	2.12	11-03-08
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-03-08
1111		CITIBANK N.A.	-0.25	11-03-08
1112		UBS SECURITIES HONG KONG LTD	-0.35	11-03-08
1113		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-03-08
1114		ABN AMRO CLEARING HONG KONG LTD	-1.05	11-03-08
1115	11-03-08	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-07
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-07
1117		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.56	11-03-07
1118	11-03-07	THE HONGKONG AND SHANGHAI BANKING	4.41	11-03-04
1119		MACQUARIE CAPITAL SECURITIES LTD	-0.65	11-03-04
1120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.92	11-03-04
1121	11-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	11-03-03
1122		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-03-03
1123	11-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	11-03-02
1124		DEUTSCHE SECURITIES ASIA LTD	0.73	11-03-02
1125		CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	11-03-02
1126		CITIBANK N.A.	0.27	11-03-02
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	11-03-02
1128		THE HONGKONG AND SHANGHAI BANKING	-2.64	11-03-02
1129	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.98	11-03-01
1130		CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	11-03-01
1131		ABN AMRO CLEARING HONG KONG LTD	0.92	11-03-01
1132		MACQUARIE CAPITAL SECURITIES LTD	0.51	11-03-01
1133		CITIBANK N.A.	0.38	11-03-01
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	11-03-01
1135		THE HONGKONG AND SHANGHAI BANKING	-3.77	11-03-01
1136	11-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-02-28
1137		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-02-28
1138	11-02-25	CITIBANK N.A.	0.33	11-02-24
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1140	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-16
1141	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-02-15
1142	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-02-10
1143	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-08
1144	11-01-28	CITIBANK N.A.	-0.25	11-01-27
1145	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-18
1146	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-07
1147	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-01-06
1148	10-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-12-17
1149		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-17
1150	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-12-16
1151	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	10-12-01
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	10-12-01
1153	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	10-11-30
1154		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-30
1155	10-11-29	CITIBANK N.A.	-0.27	10-11-26
1156	10-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1157	10-11-23	THE HONGKONG AND SHANGHAI BANKING	2.04	10-11-22
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-11-22
1159		CITIBANK N.A.	-0.26	10-11-22
1160		SG SECURITIES (HK) LTD	-0.83	10-11-22
1161		DEUTSCHE SECURITIES ASIA LTD	-1.23	10-11-22
1162	10-11-22	THE HONGKONG AND SHANGHAI BANKING	1.28	10-11-19
1163		SG SECURITIES (HK) LTD	-0.28	10-11-19
1164		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-11-19
1165		UBS SECURITIES HONG KONG LTD	-0.62	10-11-19
1166	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	10-11-18
1167		THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-18
1168		ABN AMRO CLEARING HONG KONG LTD	-0.36	10-11-18
1169		UBS SECURITIES HONG KONG LTD	-1.60	10-11-18
1170	10-11-18	THE HONGKONG AND SHANGHAI BANKING	6.29	10-11-17
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-11-17
1172		MERRILL LYNCH FAR EAST LTD	-0.65	10-11-17
1173		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	10-11-17
1174		ABN AMRO CLEARING HONG KONG LTD	-1.01	10-11-17
1175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	10-11-17
1176		UBS SECURITIES HONG KONG LTD	-1.31	10-11-17
1177		MACQUARIE CAPITAL SECURITIES LTD	-1.52	10-11-17
1178	10-11-17	UBS SECURITIES HONG KONG LTD	2.66	10-11-16
1179		DEUTSCHE SECURITIES ASIA LTD	1.26	10-11-16
1180		MACQUARIE CAPITAL SECURITIES LTD	0.82	10-11-16
1181		CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	10-11-16
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-16
1183		THE HONGKONG AND SHANGHAI BANKING	-4.99	10-11-16
1184	10-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	10-11-15
1185		SG SECURITIES (HK) LTD	0.80	10-11-15
1186		ABN AMRO CLEARING HONG KONG LTD	0.75	10-11-15
1187		MERRILL LYNCH FAR EAST LTD	0.31	10-11-15
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	10-11-15
1189		THE HONGKONG AND SHANGHAI BANKING	-2.19	10-11-15
1190	10-11-15	UBS SECURITIES HONG KONG LTD	0.46	10-11-12
1191		MERRILL LYNCH FAR EAST LTD	0.42	10-11-12
1192		ABN AMRO CLEARING HONG KONG LTD	0.39	10-11-12
1193		CITIBANK N.A.	-0.32	10-11-12
1194		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-11-12
1195	10-11-12	CITIBANK N.A.	0.59	10-11-11
1196		MACQUARIE CAPITAL SECURITIES LTD	0.45	10-11-11
1197		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-11-11
1198	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-10
1199	10-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-11-08
1200		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-11-08
1201	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-12
1202	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-06
1203		UBS SECURITIES HONG KONG LTD	-0.35	10-10-06
1204	10-10-06	UBS SECURITIES HONG KONG LTD	0.26	10-10-05
1205		CITIBANK N.A.	-0.30	10-10-05
1206		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-05
1207	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-30
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-30
1209	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
1210		CLSA LTD	-0.32	10-09-15
1211		CITIBANK N.A.	-0.32	10-09-15
1212	10-09-15	CLSA LTD	0.26	10-09-14
1213		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1214	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-09-09
1215		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-09
1216	10-09-07	BANK OF CHINA (HONG KONG) LTD	0.29	10-09-06
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-06
1218		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-06
1219	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-03
1220	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-02
1221		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-02
1222	10-08-16	CITIBANK N.A.	0.27	10-08-13
1223		UBS SECURITIES HONG KONG LTD	-0.27	10-08-13
1224	10-08-13	UBS SECURITIES HONG KONG LTD	0.27	10-08-12
1225		CITIBANK N.A.	-0.37	10-08-12
1226	10-08-12	CITIBANK N.A.	0.33	10-08-11
1227	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-15
1228		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-15
1229	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-28
1230	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-17
1231	10-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-05-13
1232		CITIBANK N.A.	-0.45	10-05-13
1233	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-12
1234	10-05-12	CITIBANK N.A.	0.43	10-05-11
1235	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-06
1236	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-29
1237	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-08
1238	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-07
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-04-07
1240		CITIBANK N.A.	-0.33	10-04-07
1241	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
1242		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-01
1243	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	10-03-30
1244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	10-03-30
1245	10-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	10-03-29
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-03-29
1247	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.36	10-03-26
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	10-03-26
1249	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-19
1250	10-03-18	UBS SECURITIES HONG KONG LTD	0.50	10-03-17
1251		CITIBANK N.A.	-0.57	10-03-17
1252	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-16
1253	10-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-03-15
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	10-03-15
1255		CITIBANK N.A.	0.53	10-03-15
1256		DEUTSCHE SECURITIES ASIA LTD	-0.25	10-03-15
1257		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-15
1258		UBS SECURITIES HONG KONG LTD	-1.76	10-03-15
1259	10-03-12	UBS SECURITIES HONG KONG LTD	1.76	10-03-11
1260	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-10
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-03-10
1262		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	10-03-10
1263		CITIBANK N.A.	-0.45	10-03-10
1264		DEUTSCHE SECURITIES ASIA LTD	-0.67	10-03-10
1265	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-03-09
1266		THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-09
1267		SG SECURITIES (HK) LTD	-0.31	10-03-09
1268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-03-09
1269		CITIBANK N.A.	-0.49	10-03-09
1270		NOMURA SECURITIES (HK) LTD	-0.50	10-03-09
1271	10-03-09	THE HONGKONG AND SHANGHAI BANKING	5.00	10-03-08
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	10-03-08
1273		CITIBANK N.A.	0.25	10-03-08
1274		MERRILL LYNCH FAR EAST LTD	-0.61	10-03-08
1275		UBS SECURITIES HONG KONG LTD	-1.02	10-03-08
1276		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	10-03-08
1277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.43	10-03-08
1278		NOMURA SECURITIES (HK) LTD	-2.46	10-03-08
1279	10-03-08	THE HONGKONG AND SHANGHAI BANKING	1.94	10-03-05
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	10-03-05
1281		SG SECURITIES (HK) LTD	0.45	10-03-05
1282		CITIBANK N.A.	0.29	10-03-05
1283		MACQUARIE CAPITAL SECURITIES LTD	-0.55	10-03-05
1284		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	10-03-05
1285		ABN AMRO CLEARING HONG KONG LTD	-2.61	10-03-05
1286	10-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.11	10-03-03
1287		NOMURA SECURITIES (HK) LTD	1.01	10-03-03
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-03-03
1289		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-03-03
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	10-03-03
1291	10-03-03	ABN AMRO CLEARING HONG KONG LTD	2.34	10-03-02
1292		NOMURA SECURITIES (HK) LTD	2.03	10-03-02
1293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.95	10-03-02
1294		UBS SECURITIES HONG KONG LTD	1.14	10-03-02
1295		DEUTSCHE SECURITIES ASIA LTD	0.78	10-03-02
1296		MACQUARIE CAPITAL SECURITIES LTD	0.55	10-03-02
1297		HSBC SECURITIES BROKERS (ASIA) LTD	0.54	10-03-02
1298		CITIBANK N.A.	0.43	10-03-02
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	10-03-02
1300		THE HONGKONG AND SHANGHAI BANKING	-6.98	10-03-02
1301	10-03-02	MERRILL LYNCH FAR EAST LTD	0.57	10-03-01
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-03-01
1303		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-01
1304	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-26
1305	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-25
1306		CITIBANK N.A.	-0.42	10-02-25
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-02-25
1308	10-02-25	CITIBANK N.A.	0.53	10-02-24
1309		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-24
1310	10-02-09	THE HONGKONG AND SHANGHAI BANKING	4.47	10-02-08
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-02-08
1312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	10-02-08
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-02-08
1314		UBS SECURITIES HONG KONG LTD	-6.71	10-02-08
1315	10-02-05	UBS SECURITIES HONG KONG LTD	6.68	10-02-04
1316		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-04
1317	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-12
1318	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-17
1319	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1320		CITIBANK N.A.	-0.29	09-12-02
1321	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-12-01
1322		SG SECURITIES (HK) LTD	-0.63	09-12-01
1323	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	09-11-30
1324		THE HONGKONG AND SHANGHAI BANKING	1.36	09-11-30
1325		CITIBANK N.A.	-0.66	09-11-30
1326		ABN AMRO CLEARING HONG KONG LTD	-1.66	09-11-30
1327	09-11-30	THE HONGKONG AND SHANGHAI BANKING	3.75	09-11-27
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	09-11-27
1329		CITIBANK N.A.	1.34	09-11-27
1330		SG SECURITIES (HK) LTD	-1.08	09-11-27
1331		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.22	09-11-27
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	09-11-27
1333		MERRILL LYNCH FAR EAST LTD	-1.74	09-11-27
1334		NOMURA SECURITIES (HK) LTD	-3.05	09-11-27
1335	09-11-27	SG SECURITIES (HK) LTD	0.32	09-11-26
1336	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	09-11-25
1337		CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	09-11-25
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	09-11-25
1339	09-11-25	ABN AMRO CLEARING HONG KONG LTD	1.65	09-11-24
1340		MERRILL LYNCH FAR EAST LTD	1.45	09-11-24
1341		SG SECURITIES (HK) LTD	0.98	09-11-24
1342		NOMURA SECURITIES (HK) LTD	0.29	09-11-24
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	09-11-24
1345		THE HONGKONG AND SHANGHAI BANKING	-3.25	09-11-24
1346	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-23
1347		SG SECURITIES (HK) LTD	0.32	09-11-23
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-11-23
1349	09-11-23	MERRILL LYNCH FAR EAST LTD	0.39	09-11-20
1350		CITIBANK N.A.	-0.48	09-11-20
1351	09-11-18	NOMURA SECURITIES (HK) LTD	1.21	09-11-17
1352		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-11-17
1353	09-11-17	NOMURA SECURITIES (HK) LTD	0.77	09-11-16
1354		CITIBANK N.A.	-0.25	09-11-16
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-16
1356	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1357		CITIBANK N.A.	0.41	09-11-13
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-13
1359		MERRILL LYNCH FAR EAST LTD	-0.66	09-11-13
1360	09-11-11	NOMURA SECURITIES (HK) LTD	0.83	09-11-10
1361		MERRILL LYNCH FAR EAST LTD	0.38	09-11-10
1362		CITIBANK N.A.	-0.38	09-11-10
1363		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-11-10
1364	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1365	09-10-09	BNP PARIBAS	0.28
1366	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-05
1367	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-15
1368	09-09-09	CITIBANK N.A.	0.29	09-09-08
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-09-08
1370	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-02
1371	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-31
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-31
1373	09-08-31	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-28
1374		CITIBANK N.A.	-0.32	09-08-28
1375		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-08-28
1376	09-08-19	DEUTSCHE BANK AG	-0.26	09-08-18
1377	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
1378	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-27
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-27
1380	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-17
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-17
1382	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-06
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-06
1384	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-03
1385	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-30
1386		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-30
1387	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-19
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-06-19
1389	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-06-15
1390		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-15
1391	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-11
1392	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-05
1393	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-21
1394	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-20
1395	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-13
1396		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-13
1397	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-12
1398	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-04
1399	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-17
1400	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-16
1401	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-04-15
1402		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-15
1403	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-14
1404		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-14
1405	09-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-06
1406	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
1407	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-02
1408	09-04-02	CITIBANK N.A.	0.29	09-04-01
1409		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-01
1410	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-31
1411	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-25
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-25
1413	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	09-01-29
1414		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-01-29
1415	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-12
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-12
1417	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-31
1418	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-30
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-10-30
1420	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-22
1421	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-04
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-04
1423	08-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-03
1424	08-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-02
1425		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-02
1426	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-01
1427	08-09-01	CITIBANK N.A.	-0.56	08-08-29
1428		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-08-29
1429	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-30
1430	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	6.38	08-05-26
1431		THE HONGKONG AND SHANGHAI BANKING	-6.24	08-05-26
1432	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-01
1433	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-27
1434	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-03-04
1435	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-22
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-22
1437	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-02-15
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-02-15
1439	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-01
1440	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-18
1441	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-17
1442	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
1443	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-11
1444	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-18
1445	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-04

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