K. WAH INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00173	1987-02-06			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	25-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-22
2	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-25
3		CITIBANK N.A.	-0.39	25-11-25
4	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-09
5		BNP PARIBAS	-0.51	25-09-09
6	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-09
7		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-08-09
8	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	24-07-23
9	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-19
10		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-07-19
11	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	23-12-01
12	23-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-11-17
13	22-10-20	PO KAY SECURITIES & SHARES CO LTD	7.34	22-10-12
14		THE HONGKONG AND SHANGHAI BANKING	-7.33	22-10-19
15	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-07
16		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-07
17	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	21-03-24
18		CITIBANK N.A.	-0.48	21-03-24
19	20-02-14	CITIBANK N.A.	0.48	20-02-13
20		UBS SECURITIES HONG KONG LTD	-0.48	20-02-13
21	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.02	20-02-07
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	20-02-07
23	19-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-13
24	19-09-10	DEUTSCHE BANK AG	-0.29	19-09-09
25	19-08-14	THE HONGKONG AND SHANGHAI BANKING	2.98	19-08-13
26		DBS BANK LTD	-2.98	19-07-31
27	19-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	19-04-17
28	18-09-13	THE HONGKONG AND SHANGHAI BANKING	0.97	18-09-12
29		JPMORGAN CHASE BANK, NATIONAL	0.93	18-09-12
30		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-09-12
31		CITIBANK N.A.	-0.46	18-09-12
32		UBS SECURITIES HONG KONG LTD	-1.95	18-09-12
33	18-09-12	UBS SECURITIES HONG KONG LTD	1.56	18-09-11
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-09-11
35		JPMORGAN CHASE BANK, NATIONAL	-0.91	18-09-11
36	18-09-11	CITIBANK N.A.	0.48	18-09-10
37		UBS SECURITIES HONG KONG LTD	0.39	18-09-10
38		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-09-10
39	18-07-18	THE HONGKONG AND SHANGHAI BANKING	0.39	18-07-17
40	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-06-22
41		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-06-22
42	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-15
43		BNP PARIBAS	-0.36	18-06-15
44	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-14
45		SG SECURITIES (HK) LTD	-0.44	18-06-14
46	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.65	18-06-13
47		DEUTSCHE BANK AG	0.40	18-06-12
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-06-13
49		SG SECURITIES (HK) LTD	-0.44	18-06-13
50		CITIBANK N.A.	-0.57	18-06-13
51	18-06-13	SG SECURITIES (HK) LTD	1.13	18-05-03
52		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-12
53		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-06-12
54	18-06-12	CITIBANK N.A.	0.70	18-06-11
55		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-06-11
56	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-08
57		DEUTSCHE BANK AG	-0.33	18-06-08
58	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-02-02
59	18-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-30
60	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-12-01
61	17-09-22	DEUTSCHE BANK AG	0.29	17-09-21
62	17-09-19	DEUTSCHE BANK AG	0.29	17-09-18
63	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.68	17-09-15
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-09-15
65	17-09-15	JPMORGAN CHASE BANK, NATIONAL	0.57	17-09-14
66		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-09-14
67		DEUTSCHE BANK AG	0.30	17-09-14
68		CITIBANK N.A.	-0.37	17-09-14
69		MACQUARIE BANK LTD	-0.55	17-09-13
70	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.10	17-09-13
71		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	17-09-13
72		JPMORGAN CHASE BANK, NATIONAL	0.47	17-09-13
73		DEUTSCHE BANK AG	0.36	17-09-12
74		CITIBANK N.A.	-0.59	17-09-13
75		SG SECURITIES (HK) LTD	-0.68	17-09-13
76		UBS SECURITIES HONG KONG LTD	-0.88	17-09-13
77	17-09-13	UBS SECURITIES HONG KONG LTD	0.70	17-09-12
78		SG SECURITIES (HK) LTD	0.68	17-08-31
79		CITIBANK N.A.	0.60	17-09-12
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-09-12
81		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-09-12
82		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-09-12
83	17-09-12	MACQUARIE BANK LTD	0.40	17-07-19
84		CITIBANK N.A.	0.38	17-09-11
85		UBS SECURITIES HONG KONG LTD	0.27	17-09-11
86		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-11
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	17-09-11
88	17-09-11	DEUTSCHE BANK AG	-0.37	17-09-08
89	17-09-07	DEUTSCHE BANK AG	-0.25	17-09-06
90	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-09-05
91		DEUTSCHE BANK AG	-0.43	17-09-05
92	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-19
93		UBS SECURITIES HONG KONG LTD	-0.28	17-06-19
94	17-06-19	THE HONGKONG AND SHANGHAI BANKING	0.47	17-06-16
95		DEUTSCHE BANK AG	-0.73	17-06-16
96	17-06-16	DEUTSCHE BANK AG	0.68	17-06-15
97		BNP PARIBAS	-0.26	17-06-15
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-06-15
99	17-06-15	DEUTSCHE BANK AG	1.24	17-06-13
100		THE HONGKONG AND SHANGHAI BANKING	1.24	17-06-14
101		JPMORGAN CHASE BANK, NATIONAL	0.98	17-06-14
102		SG SECURITIES (HK) LTD	-0.50	17-06-14
103		CITIBANK N.A.	-1.22	17-06-14
104		UBS SECURITIES HONG KONG LTD	-1.60	17-06-14
105	17-06-14	CITIBANK N.A.	0.95	17-06-13
106		UBS SECURITIES HONG KONG LTD	0.86	17-06-13
107		SG SECURITIES (HK) LTD	0.46	17-06-13
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-06-13
109		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-06-13
110		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-06-13
111	17-06-13	UBS SECURITIES HONG KONG LTD	0.69	17-06-12
112		CITIBANK N.A.	0.44	17-06-12
113		DEUTSCHE BANK AG	-0.32	17-06-12
114		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-12
115		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-06-12
116	17-06-12	BNP PARIBAS	0.27	17-06-09
117		DEUTSCHE BANK AG	-0.48	17-06-09
118	17-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	17-06-07
119		DEUTSCHE BANK AG	-0.55	17-06-07
120	17-03-23	THE HONGKONG AND SHANGHAI BANKING	6.66	17-03-22
121		PO KAY SECURITIES & SHARES CO LTD	-0.81	17-03-22
122		BOCI SECURITIES LTD	-5.64	17-03-22
123	17-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-20
124	16-10-03	BNP PARIBAS	4.18	16-09-30
125		THE HONGKONG AND SHANGHAI BANKING	-4.18	16-09-30
126	16-09-14	JPMORGAN CHASE BANK, NATIONAL	1.05	16-09-13
127		DEUTSCHE BANK AG	0.88	16-09-12
128		THE HONGKONG AND SHANGHAI BANKING	0.59	16-09-13
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-09-13
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-09-13
131		SG SECURITIES (HK) LTD	-0.41	16-09-13
132		UBS SECURITIES HONG KONG LTD	-1.02	16-09-13
133	16-09-13	SG SECURITIES (HK) LTD	0.64	16-08-19
134		UBS SECURITIES HONG KONG LTD	0.44	16-09-12
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-09-12
136		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-09-12
137	16-09-12	UBS SECURITIES HONG KONG LTD	0.58	16-09-09
138		DEUTSCHE BANK AG	-0.26	16-09-09
139		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-09-09
140	16-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-09-08
141		DEUTSCHE BANK AG	-0.63	16-09-08
142	16-09-07	DEUTSCHE BANK AG	-0.29	16-09-06
143	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-15
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-07-15
145	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-08
146		CITIBANK N.A.	0.29	16-06-08
147		BNP PARIBAS	-0.73	16-06-08
148	16-06-08	JPMORGAN CHASE BANK, NATIONAL	0.43	16-06-07
149		SG SECURITIES (HK) LTD	-0.63	16-06-07
150	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.77	16-06-06
151		BNP PARIBAS	0.64	16-06-06
152		CITIBANK N.A.	0.60	16-06-06
153		DEUTSCHE BANK AG	0.58	16-06-03
154		THE HONGKONG AND SHANGHAI BANKING	0.36	16-06-06
155		SG SECURITIES (HK) LTD	-0.64	16-06-03
156		UBS SECURITIES HONG KONG LTD	-1.69	16-06-06
157	16-06-06	UBS SECURITIES HONG KONG LTD	0.83	16-06-03
158		CITIBANK N.A.	-0.60	16-06-03
159	16-06-03	SG SECURITIES (HK) LTD	1.27	16-06-02
160		UBS SECURITIES HONG KONG LTD	0.86	16-06-02
161		CITIBANK N.A.	-0.29	16-06-02
162		DEUTSCHE BANK AG	-0.37	16-06-02
163		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-06-02
164		THE HONGKONG AND SHANGHAI BANKING	-0.72	16-06-02
165	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-06-01
166		DEUTSCHE BANK AG	-0.42	16-06-01
167	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-30
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-05-30
169	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-01
170	15-09-25	THE HONGKONG AND SHANGHAI BANKING	4.21	15-09-24
171	15-09-24	BNP PARIBAS	5.79	15-09-04
172	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-16
173		SG SECURITIES (HK) LTD	-0.34	15-09-16
174	15-09-15	SG SECURITIES (HK) LTD	0.39	15-09-11
175		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-09-14
176	15-09-14	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-11
177	15-07-14	UBS SECURITIES HONG KONG LTD	0.64	15-07-13
178		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	15-07-10
179	15-06-23	CITIBANK N.A.	0.33	15-06-22
180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-06-22
181	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.79	15-06-16
182		CITIBANK N.A.	0.32	15-06-16
183		JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-16
184		BNP PARIBAS	-0.57	15-06-15
185		UBS SECURITIES HONG KONG LTD	-0.72	15-06-16
186	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-06-15
187		UBS SECURITIES HONG KONG LTD	0.44	15-06-15
188		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-15
189		CITIBANK N.A.	-0.58	15-06-15
190	15-06-15	BNP PARIBAS	0.57	15-05-07
191		UBS SECURITIES HONG KONG LTD	0.28	15-06-12
192		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-06-12
193	14-11-20	CITIBANK N.A.	0.66	14-11-19
194		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-17
195	14-10-07	DBS BANK LTD	2.81	14-04-07
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	14-10-06
197	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	14-09-22
198	14-09-17	CITIBANK N.A.	0.65	14-09-16
199		UBS SECURITIES HONG KONG LTD	-0.67	14-09-16
200	14-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	14-09-15
201		BNP PARIBAS	-0.36	14-09-12
202	14-09-15	UBS SECURITIES HONG KONG LTD	0.77	14-09-12
203		CITIBANK N.A.	-0.64	14-09-12
204	14-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-09-11
205		BNP PARIBAS	0.36	14-09-08
206		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-11
207	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
208		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-09-05
209	14-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	14-06-23
210		DEUTSCHE BANK AG	-0.35	14-06-23
211	14-06-23	DEUTSCHE BANK AG	0.54	14-06-20
212		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-20
213	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	14-06-19
214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-19
215		SG SECURITIES (HK) LTD	-0.84	14-06-19
216	14-06-17	SG SECURITIES (HK) LTD	0.52	14-06-13
217		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-06-16
218	14-06-13	SG SECURITIES (HK) LTD	0.33	14-06-09
219	14-05-28	PO KAY SECURITIES & SHARES CO LTD	-0.30	14-05-27
220	14-04-29	CITIBANK N.A.	0.35	14-04-28
221	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.25	14-04-03
222		UBS SECURITIES HONG KONG LTD	-0.29	14-04-03
223	14-04-03	UBS SECURITIES HONG KONG LTD	0.50	14-04-02
224		THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-02
225		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-04-02
226	14-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-03
227		DEUTSCHE BANK AG	-0.31	14-03-03
228	14-02-26	DEUTSCHE BANK AG	0.31	14-02-25
229		SG SECURITIES (HK) LTD	-0.29	14-02-25
230	14-02-25	SG SECURITIES (HK) LTD	0.31	14-02-11
231		UBS SECURITIES HONG KONG LTD	-0.29	14-02-24
232		DEUTSCHE BANK AG	-0.30	14-02-24
233	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-28
234	14-01-27	UBS SECURITIES HONG KONG LTD	1.09	14-01-24
235		CITIBANK N.A.	-1.12	14-01-24
236	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-22
237	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-01-21
238		CITIBANK N.A.	-0.41	14-01-21
239	14-01-20	DEUTSCHE BANK AG	0.32	14-01-17
240		CITIBANK N.A.	-0.39	14-01-17
241	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-06
242		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-06
243	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-01
244		HSBC PRIVATE BANK (SUISSE) SA	-0.52	13-10-29
245	13-10-08	CITIBANK N.A.	0.51	13-10-07
246	13-10-07	CITIBANK N.A.	-0.28	13-10-04
247	13-10-04	CITIBANK N.A.	0.56	13-10-03
248		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-10-03
249	13-10-03	JPMORGAN CHASE BANK, NATIONAL	0.71	13-10-02
250		CITIBANK N.A.	-0.35	13-10-02
251		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-02
252	13-10-02	CITIBANK N.A.	0.49	13-09-30
253	13-09-27	CITIBANK N.A.	0.26	13-09-26
254		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-26
255	13-09-23	JPMORGAN CHASE BANK, NATIONAL	0.54	13-09-19
256		THE HONGKONG AND SHANGHAI BANKING	0.41	13-09-19
257		MACQUARIE BANK LTD	-0.33	13-09-19
258		SG SECURITIES (HK) LTD	-0.59	13-09-13
259	13-09-18	CITIBANK N.A.	-0.31	13-09-17
260	13-09-13	SG SECURITIES (HK) LTD	0.59	13-08-26
261		JPMORGAN CHASE BANK, NATIONAL	-0.89	13-09-12
262	13-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-10
263	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-09
264	13-07-30	CITIBANK N.A.	0.52	13-07-29
265		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-07-29
266	13-07-29	JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-25
267	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-08
268		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-05
269	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	13-07-04
270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-07-04
271	13-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-07-03
272		MACQUARIE BANK LTD	0.27	13-06-26
273		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-03
274	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-25
275		DEUTSCHE BANK AG	-0.34	13-06-25
276	13-06-25	DEUTSCHE BANK AG	0.65	13-06-24
277		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-06-24
278	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.68	13-06-21
279		DEUTSCHE BANK AG	-0.67	13-06-21
280	13-06-21	DEUTSCHE BANK AG	0.57	13-06-20
281		CITIBANK N.A.	-0.51	13-06-20
282	13-06-17	CITIBANK N.A.	0.61	13-06-14
283		DEUTSCHE BANK AG	0.29	13-06-13
284		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	13-06-13
285	13-06-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.71	13-06-11
286		DEUTSCHE BANK AG	-0.70	13-06-11
287	13-06-11	DEUTSCHE BANK AG	0.46	13-06-10
288		BNP PARIBAS	-0.39	13-06-10
289	13-06-10	BNP PARIBAS	0.36	13-06-05
290		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
291	13-05-03	MACQUARIE BANK LTD	0.28	13-04-29
292		ABN AMRO CLEARING HONG KONG LTD	-0.28	13-04-29
293	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-05
294		MACQUARIE BANK LTD	-0.28	13-04-12
295	13-02-06	BOCI SECURITIES LTD	-0.31	13-02-05
296	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-25
297	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.67	13-01-23
298		THE HONGKONG AND SHANGHAI BANKING	-1.70	13-01-24
299	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-16
300	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-26
301	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-24
302		NOMURA SECURITIES (HK) LTD	-0.38	12-10-24
303	12-10-12	NOMURA SECURITIES (HK) LTD	0.38	12-10-11
304		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-11
305	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.96	12-09-28
306		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.78	12-09-27
307	12-09-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	12-08-10
308		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-09-26
309	12-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-25
310	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.69	12-07-05
311		CITIBANK N.A.	-0.70	12-07-04
312	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-05
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	12-06-05
314	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-06-04
315		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-04
316	12-06-04	CITIBANK N.A.	-0.28	12-06-01
317	12-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-05-03
318	12-03-08	CITIBANK N.A.	0.73	12-03-07
319		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-03-07
320	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-30
321		NOMURA SECURITIES (HK) LTD	-0.27	11-12-29
322	11-12-21	NOMURA SECURITIES (HK) LTD	0.27	11-12-20
323		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-20
324	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-16
325		CITIBANK N.A.	-0.27	11-12-16
326	11-11-18	CITIBANK N.A.	0.36	11-11-17
327		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-17
328	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-09
329		NOMURA SECURITIES (HK) LTD	-0.30	11-11-04
330	11-11-04	NOMURA SECURITIES (HK) LTD	0.30	11-11-01
331	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-31
332		NOMURA SECURITIES (HK) LTD	-0.36	11-10-31
333	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-24
334		BNP PARIBAS	-0.35	11-10-19
335	11-10-21	NOMURA SECURITIES (HK) LTD	0.43	11-10-20
336		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-20
337	11-10-19	BNP PARIBAS	0.35	11-10-18
338		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-18
339	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-10-17
340		BNP PARIBAS	-0.34	11-10-13
341	11-10-04	HSBC PRIVATE BANK (SUISSE) SA	0.27	11-09-27
342		BNP PARIBAS	-0.27	11-09-30
343	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-30
344		BNP PARIBAS	0.27	11-09-27
345		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	11-09-30
346	11-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.79	11-09-28
347		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-09-28
348	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.56	11-09-22
349		CITIBANK N.A.	-0.46	11-09-22
350	11-09-21	CITIBANK N.A.	0.43	11-09-20
351		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	11-09-20
352	11-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	11-09-15
353		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-19
354	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-15
355		BNP PARIBAS	-0.30	11-08-08
356	11-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-06-22
357	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-06-15
358	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-14
359	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.80	11-06-13
360		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	11-06-13
361	11-06-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-06-10
362	11-06-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	11-06-01
363		BNP PARIBAS	-0.39	11-06-08
364	11-05-03	BNP PARIBAS	0.40	11-04-29
365		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-29
366	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-08
367		BNP PARIBAS	-0.32	11-04-08
368	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-22
369		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	11-03-22
370	11-03-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-03-09
371		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-21
372	11-03-16	BNP PARIBAS	0.32	11-03-04
373		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-15
374	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-08
375		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	11-03-08
376	11-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	11-02-23
377		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-03-07
378	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	11-02-07
379	11-01-13	MERRILL LYNCH FAR EAST LTD	0.49	11-01-12
380		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-01-12
381	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-12
382	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
383	10-11-05	CITIBANK N.A.	0.34	10-11-04
384		BOCI SECURITIES LTD	0.30	10-11-04
385	10-10-19	BOCI SECURITIES LTD	0.26	10-10-18
386	10-10-18	BOCI SECURITIES LTD	0.27	10-10-15
387	10-10-15	CITIBANK N.A.	-0.27	10-10-14
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-10-14
389	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
390		MERRILL LYNCH FAR EAST LTD	-0.55	10-10-13
391	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-08
392	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-06
393	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-05
394	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.83	10-09-30
395		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.76	10-09-29
396	10-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.76	10-09-24
397		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-09-28
398	10-09-27	MERRILL LYNCH FAR EAST LTD	0.42	10-09-24
399	10-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-08-04
400	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-22
401	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.83	10-07-14
402		CITIBANK N.A.	-0.43	10-07-14
403		MERRILL LYNCH FAR EAST LTD	-0.44	10-07-14
404	10-06-02	MERRILL LYNCH FAR EAST LTD	0.32	10-06-01
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-06-01
406	10-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-05-04
407		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-04
408	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-03
409		MERRILL LYNCH FAR EAST LTD	-0.33	10-05-03
410	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-26
411	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-21
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-04-21
413	10-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-19
414	10-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-04-16
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-04-16
416	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	10-04-14
417		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-04-14
418	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-13
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-04-13
420	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-04-08
421		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-08
422	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-11
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-03-11
424	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-03-03
425		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-03
426	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-01-27
427		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-27
428	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	10-01-26
429		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-26
430	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-08
431	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-06
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-01-06
433	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.60	09-12-30
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-12-30
435	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-17
436	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-11
437	09-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-12-10
438		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-10
439	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-09
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-09
441	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-03
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-12-03
443	09-11-30	BNP PARIBAS	0.53	09-11-25
444		UBS SECURITIES HONG KONG LTD	-0.60	09-11-25
445	09-11-26	CITIBANK N.A.	0.55	09-11-24
446		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-25
447	09-11-25	BNP PARIBAS	1.01	09-11-23
448		UBS SECURITIES HONG KONG LTD	-1.01	09-11-23
449	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-23
450		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-23
451	09-11-23	BNP PARIBAS	0.40
452		THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-20
453		UBS SECURITIES HONG KONG LTD	-0.64	09-11-20
454	09-11-20	UBS SECURITIES HONG KONG LTD	-0.40	09-11-11
455	09-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	09-11-18
456		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-11-18
457	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-17
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-11-17
459	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-16
460	09-11-11	UBS SECURITIES HONG KONG LTD	3.10	09-11-06
461		THE HONGKONG AND SHANGHAI BANKING	-3.04	09-11-10
462	09-11-06	THE HONGKONG AND SHANGHAI BANKING	2.73	09-11-05
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-11-05
464		UBS SECURITIES HONG KONG LTD	-3.04	09-10-28
465	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.46	09-11-04
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-11-04
467	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-11-03
468		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-03
469	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-02
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-02
471	09-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-10-30
472		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-30
473	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	09-10-23
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-10-23
475	09-10-21	UBS SECURITIES HONG KONG LTD	1.82	09-10-20
476		THE HONGKONG AND SHANGHAI BANKING	-1.75	09-10-20
477	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-10-16
478		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-16
479	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-15
480	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.36	09-10-14
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-10-14
482		UBS SECURITIES HONG KONG LTD	-1.82	09-10-14
483	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-10-12
484		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-12
485	09-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-10-08
486	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.97	09-10-07
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-10-07
488	09-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-05
489		CITIBANK N.A.	0.31	09-10-02
490		UBS SECURITIES HONG KONG LTD	-0.31	09-10-05
491		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	09-09-30
492	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-10-02
493		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-02
494	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-09-30
495		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-30
496	09-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	09-09-29
497		THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-29
498		CITIBANK N.A.	-0.26	09-09-29
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-09-29
500	09-09-29	UBS SECURITIES HONG KONG LTD	0.81	09-09-25
501		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-28
502		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	09-09-28
503		CITIBANK N.A.	-0.29	09-09-25
504	09-09-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-09-25
505	09-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	09-09-24
506	09-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-09-23
507		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-23
508	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-22
509		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	09-09-22
510	09-09-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-09-21
511		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-21
512	09-09-21	THE HONGKONG AND SHANGHAI BANKING	1.17	09-09-18
513		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	09-09-18
514		UBS SECURITIES HONG KONG LTD	-0.82	09-09-18
515	09-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	09-09-07
516	09-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-15
517	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-14
518	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-09-11
519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-09-11
520		THE HONGKONG AND SHANGHAI BANKING	-1.73	09-09-11
521	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	09-09-10
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-09-10
523	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-09-09
524		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-09-09
525	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-09-08
526		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-09-08
527	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.77	09-09-04
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-09-04
529	09-09-04	THE HONGKONG AND SHANGHAI BANKING	1.08	09-09-03
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-09-03
531	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-02
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-09-02
533	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	09-09-01
534		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-09-01
535	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-31
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-08-31
537	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.59	09-08-28
538	09-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-08-24
539		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-24
540	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.86	09-08-21
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	09-08-21
542	09-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-08-20
543		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-08-20
544	09-08-20	THE HONGKONG AND SHANGHAI BANKING	1.17	09-08-19
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	09-08-19
546	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-08-18
547		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-18
548	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-17
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-08-17
550	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-11
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-08-11
552	09-08-10	UBS SECURITIES HONG KONG LTD	0.54	09-08-07
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-08-07
554		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-07
555	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-06
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-08-06
557	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-08-04
558		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-04
559	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	09-08-03
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-08-03
561	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	09-07-30
562		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-07-30
563	09-07-30	THE HONGKONG AND SHANGHAI BANKING	1.11	09-07-29
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	09-07-29
565	09-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	09-07-27
566		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-07-27
567	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-07-23
568		THE HONGKONG AND SHANGHAI BANKING	-1.45	09-07-23
569	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-07-20
570		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-07-20
571	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-17
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-17
573	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-15
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-07-15
575	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-13
576		UBS SECURITIES HONG KONG LTD	0.25	09-07-13
577		CITIBANK N.A.	-0.28	09-07-13
578	09-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	09-07-10
579		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-07-10
580	09-07-10	THE HONGKONG AND SHANGHAI BANKING	1.84	09-07-09
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	09-07-09
582	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-08
583	09-07-08	UBS SECURITIES HONG KONG LTD	0.34	09-07-07
584		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-07
585	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.56	09-07-06
586		UBS SECURITIES HONG KONG LTD	-0.25	09-07-06
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-06
588	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-02
589	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-30
590		UBS SECURITIES HONG KONG LTD	-0.47	09-06-30
591	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.91	09-06-29
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	09-06-29
593	09-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-06-24
594		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-06-24
595	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-22
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-22
597	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.97	09-06-19
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	09-06-19
599	09-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	09-06-18
600		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-06-18
601	09-06-18	UBS SECURITIES HONG KONG LTD	2.05	09-06-17
602		THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-17
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-17
604		CITIBANK N.A.	-2.11	09-06-17
605	09-06-17	UBS SECURITIES HONG KONG LTD	0.40	09-06-16
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-16
607		CITIBANK N.A.	-0.25	09-06-16
608		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-16
609	09-06-16	CITIBANK N.A.	2.96	09-06-15
610		THE HONGKONG AND SHANGHAI BANKING	0.81	09-06-15
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	09-06-15
612		UBS SECURITIES HONG KONG LTD	-2.91	09-06-10
613	09-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	09-06-12
614		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-06-12
615	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.51	09-06-11
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-06-11
617	09-06-11	THE HONGKONG AND SHANGHAI BANKING	1.01	09-06-10
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	09-06-10
619	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-09
620		UBS SECURITIES HONG KONG LTD	-0.32	09-06-05
621	09-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	09-06-05
622		THE HONGKONG AND SHANGHAI BANKING	-1.23	09-06-05
623	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-06-04
624		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-04
625	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-03
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-06-03
627	09-06-03	BOCI SECURITIES LTD	0.35	09-06-02
628		THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-02
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-06-02
630	09-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	09-06-01
631		BOCI SECURITIES LTD	0.36	09-06-01
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-06-01
633	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	09-05-29
634	09-05-29	THE HONGKONG AND SHANGHAI BANKING	1.22	09-05-27
635		CITIBANK N.A.	0.37	09-05-27
636		MIB SECURITIES (HONG KONG) LTD	0.31	09-05-27
637		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-27
638		UBS SECURITIES HONG KONG LTD	-0.43	09-05-27
639	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-20
640		UBS SECURITIES HONG KONG LTD	-0.26	09-05-20
641	09-05-19	UBS SECURITIES HONG KONG LTD	-0.46	09-05-18
642	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-12
643	09-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-11
644	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	09-05-08
645		THE HONGKONG AND SHANGHAI BANKING	-4.64	09-05-08
646	09-05-08	THE HONGKONG AND SHANGHAI BANKING	1.78	09-05-07
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	09-05-07
648	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-05
649		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-05
650	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-05-04
651		CITIBANK N.A.	0.26	09-05-04
652		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-05-04
653	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-04-30
654		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-30
655	09-04-29	THE HONGKONG AND SHANGHAI BANKING	1.11	09-04-28
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	09-04-28
657	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-27
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-27
659	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.90	09-04-24
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	09-04-24
661	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	09-04-22
662		THE HONGKONG AND SHANGHAI BANKING	-2.16	09-04-22
663	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.68	09-04-20
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-04-20
665	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-17
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	09-04-17
667	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	09-04-15
668		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-04-15
669	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-14
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-04-14
671	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-08
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	09-04-08
673	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	09-04-07
674		THE HONGKONG AND SHANGHAI BANKING	-2.28	09-04-07
675	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-03
676		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-03
677	09-04-03	THE HONGKONG AND SHANGHAI BANKING	3.37	09-04-02
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.39	09-04-02
679	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	09-04-01
680		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-04-01
681	09-04-01	THE HONGKONG AND SHANGHAI BANKING	1.57	09-03-31
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	09-03-31
683	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	09-03-30
684		THE HONGKONG AND SHANGHAI BANKING	-2.06	09-03-30
685	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-27
686	09-03-26	THE HONGKONG AND SHANGHAI BANKING	1.00	09-03-25
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	09-03-25
688	09-03-25	THE HONGKONG AND SHANGHAI BANKING	1.31	09-03-24
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	09-03-24
690	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-03-19
691		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-03-19
692	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	09-03-18
693		THE HONGKONG AND SHANGHAI BANKING	-2.61	09-03-18
694	09-03-18	THE HONGKONG AND SHANGHAI BANKING	2.72	09-03-17
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.73	09-03-17
696	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-16
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-03-16
698	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-03
699		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
700	09-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	09-02-26
701		THE HONGKONG AND SHANGHAI BANKING	-2.19	09-02-26
702	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	09-02-25
703		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-02-25
704	09-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-20
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-20
706	09-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-02-19
707		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-02-19
708	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	09-02-18
709		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-18
710	09-02-18	THE HONGKONG AND SHANGHAI BANKING	1.21	09-02-17
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	09-02-17
712	09-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-02-16
713		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-16
714	09-02-16	THE HONGKONG AND SHANGHAI BANKING	4.31	09-02-13
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.32	09-02-13
716	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-02-11
717		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-11
718	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-02-10
719		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-02-10
720	09-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-09
721		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-09
722	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	09-02-06
723		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-02-06
724	09-02-06	THE HONGKONG AND SHANGHAI BANKING	1.32	09-02-05
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	09-02-05
726	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-02-04
727		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-04
728	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	09-02-03
729		THE HONGKONG AND SHANGHAI BANKING	-1.28	09-02-03
730	09-02-03	THE HONGKONG AND SHANGHAI BANKING	1.36	09-02-02
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	09-02-02
732	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.26	09-01-30
733		THE HONGKONG AND SHANGHAI BANKING	-3.26	09-01-30
734	09-01-21	THE HONGKONG AND SHANGHAI BANKING	1.53	09-01-20
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	09-01-20
736	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	09-01-16
737		THE HONGKONG AND SHANGHAI BANKING	-1.39	09-01-16
738	09-01-16	THE HONGKONG AND SHANGHAI BANKING	1.41	09-01-15
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	09-01-15
740	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-01-14
741		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-14
742	09-01-14	THE HONGKONG AND SHANGHAI BANKING	2.88	09-01-13
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.88	09-01-12
744	09-01-12	THE HONGKONG AND SHANGHAI BANKING	1.45	09-01-09
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	09-01-09
746	09-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	09-01-07
747		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-01-07
748	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.88	09-01-05
749		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-06
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	09-01-06
751	09-01-05	THE HONGKONG AND SHANGHAI BANKING	2.61	09-01-02
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.61	09-01-02
753	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	08-12-30
754		THE HONGKONG AND SHANGHAI BANKING	-4.25	08-12-30
755	08-12-29	THE HONGKONG AND SHANGHAI BANKING	3.90	08-12-23
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	08-12-23
757	08-12-23	UBS SECURITIES HONG KONG LTD	0.60	08-12-18
758		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-22
759	08-12-22	THE HONGKONG AND SHANGHAI BANKING	2.18	08-12-19
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	08-12-19
761	08-12-18	UBS SECURITIES HONG KONG LTD	2.43	08-12-17
762		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-12-17
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	08-12-17
764	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-16
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-12-16
766	08-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-15
767		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-15
768	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-12
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-12-12
770	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-12-10
771		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-12-10
772	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-09
773		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-09
774	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-12-08
775		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-12-08
776	08-12-08	THE HONGKONG AND SHANGHAI BANKING	1.91	08-12-05
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	08-12-05
778	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	08-12-04
779		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-12-04
780	08-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	08-12-03
781		THE HONGKONG AND SHANGHAI BANKING	-2.19	08-12-03
782	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-12-02
783		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-02
784	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.76	08-12-01
785		THE HONGKONG AND SHANGHAI BANKING	-2.76	08-12-01
786	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	08-11-28
787		THE HONGKONG AND SHANGHAI BANKING	-2.19	08-11-28
788	08-11-28	UBS SECURITIES HONG KONG LTD	5.40	08-09-22
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-11-27
790		CITIBANK N.A.	-1.61	08-11-27
791		THE HONGKONG AND SHANGHAI BANKING	-2.86	08-11-27
792	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.44	08-11-25
793	08-11-18	THE HONGKONG AND SHANGHAI BANKING	3.46	08-11-17
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.49	08-11-17
795	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-14
796	08-11-14	THE HONGKONG AND SHANGHAI BANKING	6.87	08-11-13
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.92	08-11-13
798	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	08-11-11
799		THE HONGKONG AND SHANGHAI BANKING	-41.81	08-11-11
800	08-11-10	CITIBANK N.A.	0.47	08-11-07
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-11-07
802	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-05
803	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	08-11-04
804		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-11-04
805	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.57	08-10-30
806		THE HONGKONG AND SHANGHAI BANKING	-7.62	08-11-03
807	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	08-10-29
808	08-10-29	THE HONGKONG AND SHANGHAI BANKING	1.27	08-10-28
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	08-10-28
810	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-10-27
811		THE HONGKONG AND SHANGHAI BANKING	-1.80	08-10-27
812	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	08-10-24
813		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-10-24
814	08-10-24	THE HONGKONG AND SHANGHAI BANKING	4.17	08-10-23
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.18	08-10-23
816	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	08-10-22
817		THE HONGKONG AND SHANGHAI BANKING	-2.80	08-10-22
818	08-10-22	THE HONGKONG AND SHANGHAI BANKING	2.75	08-10-21
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.80	08-10-21
820	08-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.31	08-10-20
821		THE HONGKONG AND SHANGHAI BANKING	-3.37	08-10-20
822	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	08-10-17
823		THE HONGKONG AND SHANGHAI BANKING	-2.50	08-10-17
824	08-10-16	CITIBANK N.A.	1.59	08-10-15
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	08-10-15
826	08-10-15	THE HONGKONG AND SHANGHAI BANKING	4.95	08-10-14
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	08-10-14
828	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.54	08-10-13
829		THE HONGKONG AND SHANGHAI BANKING	-4.58	08-10-13
830	08-10-13	THE HONGKONG AND SHANGHAI BANKING	4.51	08-10-10
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.54	08-10-10
832	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	08-10-09
833		THE HONGKONG AND SHANGHAI BANKING	-3.04	08-10-09
834	08-10-09	THE HONGKONG AND SHANGHAI BANKING	6.51	08-10-08
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.51	08-10-08
836	08-10-08	THE HONGKONG AND SHANGHAI BANKING	3.84	08-10-06
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.84	08-10-06
838	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.36	08-10-03
839		THE HONGKONG AND SHANGHAI BANKING	-10.40	08-10-03
840	08-10-03	THE HONGKONG AND SHANGHAI BANKING	8.10	08-10-02
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.23	08-10-02
842	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	08-09-30
843		THE HONGKONG AND SHANGHAI BANKING	-4.78	08-09-30
844	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-09-29
845		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-09-29
846	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.52	08-09-26
847		THE HONGKONG AND SHANGHAI BANKING	-3.45	08-09-26
848	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-25
849		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
850	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-09-24
851		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-24
852	08-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-09-23
853		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-23
854	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-09-19
855		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-19
856	08-09-02	THE HONGKONG AND SHANGHAI BANKING	1.62	08-09-01
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	08-09-01
858	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-07-03
859		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-07-03
860	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
861	08-06-27	THE HONGKONG AND SHANGHAI BANKING	10.52	08-06-26
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.53	08-06-26
863	08-06-20	CHONG HING BANK LTD	0.44	08-06-03
864	08-05-30	THE HONGKONG AND SHANGHAI BANKING	3.81	08-05-29
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.81	08-05-29
866	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.18	08-05-15
867		THE HONGKONG AND SHANGHAI BANKING	-15.19	08-05-16
868	08-04-29	THE HONGKONG AND SHANGHAI BANKING	11.63	08-04-28
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.64	08-04-28
870	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-22
871	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.36	08-04-02
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	08-04-02
873	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-26
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-03-26
875	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-03-20
876		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-20
877	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-03-18
879	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-17
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-03-17
881	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-26
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-20
883	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-18
884		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-19
885	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-02-18
886		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-02-18
887	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.61	08-01-14
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.64	08-02-15
889	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-05
890		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-05
891	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.04	08-01-09
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-01-09
893	07-11-28	THE HONGKONG AND SHANGHAI BANKING	2.43	07-11-27
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	07-11-27
895	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-23
896	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.80	07-11-06
897		THE HONGKONG AND SHANGHAI BANKING	-2.82	07-11-06
898	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-31
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-10-31
900	07-10-31	CITIBANK N.A.	0.33	07-10-30
901		THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-30
902	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
903	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	07-10-11
904		UBS SECURITIES HONG KONG LTD	-3.89	07-10-03
905	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	07-10-08
906		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-10-08
907	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-09-12
908		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-09-12
909	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	07-09-10
910		THE HONGKONG AND SHANGHAI BANKING	-1.28	07-09-10
911	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	07-08-31
912		THE HONGKONG AND SHANGHAI BANKING	-1.52	07-08-31
913	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	07-08-27
914		THE HONGKONG AND SHANGHAI BANKING	-2.17	07-08-27
915	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-22
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-22
917	07-08-22	THE HONGKONG AND SHANGHAI BANKING	7.46	07-08-21
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.43	07-08-21
919	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-20
920	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-30
921	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-07-19
922		THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-19
923	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-07-11
924	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-03
925	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26

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