MELCO INTERNATIONAL DEVELOPMENT LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00200	1927-01-01			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	25-08-11	THE HONGKONG AND SHANGHAI BANKING	-6.87	25-08-08
2	25-08-07	CITIBANK N.A.	0.29	25-08-06
3	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-14
4	25-07-10	BNP PARIBAS	-0.28	25-07-09
5	25-07-04	UBS SECURITIES HONG KONG LTD	-1.61	25-07-03
6	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
7	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.68	25-06-19
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-19
9		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-06-19
10		CITIBANK N.A.	-0.48	25-06-19
11	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-17
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-17
13	25-06-17	THE HONGKONG AND SHANGHAI BANKING	17.91	25-06-16
14		UBS SECURITIES HONG KONG LTD	4.08	25-06-16
15		BOCI SECURITIES LTD	1.06	25-06-16
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-16
17		CITIBANK N.A.	0.90	25-06-16
18		PHILLIP SECURITIES (HONG KONG) LTD	0.87	25-06-13
19		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	25-06-16
20		BANK OF CHINA (HONG KONG) LTD	0.50	25-06-16
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-16
22		PRUDENTIAL BROKERAGE LTD	0.46	25-06-12
23		BNP PARIBAS	0.39	25-06-16
24		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-06-16
25		THE BANK OF EAST ASIA LTD	0.30	25-06-16
26		HANG SENG BANK LTD	0.26	25-05-16
27		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-06-16
28		ICBC (ASIA) SECURITIES LTD	0.25	25-06-16
29	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-05
30	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-26
31		UBS SECURITIES HONG KONG LTD	-0.30	25-05-26
32	25-05-21	CITIBANK N.A.	0.27	25-05-20
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-20
34	25-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-13
35	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-12
36	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-08
37	25-05-02	CITIBANK N.A.	0.41	25-04-30
38		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-30
39	25-04-30	CITIBANK N.A.	0.67	25-04-29
40		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-29
41	25-04-25	UBS SECURITIES HONG KONG LTD	-23.73	25-04-24
42	25-04-24	UBS SECURITIES HONG KONG LTD	-6.03	25-04-23
43	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-12
44	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-27
45	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
46	24-11-12	THE HONGKONG AND SHANGHAI BANKING	4.84	24-11-11
47		ICBC (ASIA) SECURITIES LTD	-4.80	24-11-11
48	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
49	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-15
50	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-10
51	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-09
52	24-10-07	CITIBANK N.A.	-0.27	24-10-04
53	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-02
54	24-10-02	CITIBANK N.A.	0.26	24-09-30
55		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-30
56	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.42	24-08-09
57		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-08-09
58	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-05-27
59	24-05-08	UBS SECURITIES HONG KONG LTD	1.03	24-05-07
60		BOCOM INTERNATIONAL SECURITIES LTD	-1.03	24-05-07
61	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-30
62	24-04-15	CITIBANK N.A.	-0.26	24-04-12
63	24-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	24-01-29
64	23-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-11-09
65	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-07
66	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-20
67	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-08-16
68	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-26
69	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-05
70		BNP PARIBAS	-0.29	23-07-05
71	23-07-03	BNP PARIBAS	0.30	23-06-30
72		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-06-30
73	23-06-07	UBS SECURITIES HONG KONG LTD	0.53	23-06-06
74		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	23-06-06
75	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-29
76		BNP PARIBAS	-0.44	23-05-29
77	23-03-17	BNP PARIBAS	0.42	23-03-16
78		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-16
79	22-12-09	CITIBANK N.A.	0.33	22-12-08
80		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
81	22-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-02
82	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-01
83	22-12-01	CITIBANK N.A.	0.28	22-11-30
84	22-11-30	CITIBANK N.A.	-0.28	22-11-29
85	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.77	22-11-24
86		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-11-24
87	22-11-18	CITIBANK N.A.	0.58	22-11-17
88		BNP PARIBAS	-0.54	22-11-17
89	22-11-17	BNP PARIBAS	0.51	22-11-16
90		CITIBANK N.A.	0.47	22-11-16
91		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-11-16
92	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-14
93	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-03
94	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-01
95	21-12-06	CITIBANK N.A.	0.40	21-12-03
96		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-12-03
97	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-16
98	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-06
99	21-08-16	CITIBANK N.A.	0.79	21-08-13
100		DEUTSCHE BANK AG	-0.78	21-08-13
101	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-26
102		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-05-26
103	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
104		DEUTSCHE BANK AG	-0.56	21-04-13
105	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-25
106	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-21
107	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
108		UBS SECURITIES HONG KONG LTD	-0.51	21-01-20
109	21-01-20	UBS SECURITIES HONG KONG LTD	0.51	21-01-19
110		CITIBANK N.A.	-0.43	21-01-19
111	21-01-19	CITIBANK N.A.	0.50	21-01-18
112		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-18
113	20-12-09	DEUTSCHE BANK AG	0.47	20-12-08
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-12-08
115	20-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-12-04
116		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-07
117	20-11-06	THE HONGKONG AND SHANGHAI BANKING	15.85	20-11-05
118		ICBC (ASIA) SECURITIES LTD	-15.84	20-11-05
119	20-10-14	DEUTSCHE BANK AG	-0.25	20-10-12
120	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-30
121	20-09-17	DEUTSCHE BANK AG	0.34	20-09-16
122		BNP PARIBAS	-0.34	20-09-16
123	20-09-16	BNP PARIBAS	0.27	20-09-15
124		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-15
125	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-09
126		CITIBANK N.A.	-0.33	20-09-09
127	20-09-08	DEUTSCHE BANK AG	-0.35	20-09-07
128	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-13
129	20-08-04	DEUTSCHE BANK AG	0.29	20-08-03
130	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-27
131	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.95	20-07-15
132	20-06-15	DEUTSCHE BANK AG	0.41	20-06-12
133	20-06-12	DEUTSCHE BANK AG	0.52	20-06-11
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-06-11
135	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-04
136	20-06-04	DEUTSCHE BANK AG	-0.26	20-06-03
137	20-05-07	UBS SECURITIES HONG KONG LTD	0.38	20-05-06
138		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	20-05-06
139	20-04-07	DEUTSCHE BANK AG	-0.27	20-04-06
140	20-04-01	UBS SECURITIES HONG KONG LTD	0.49	20-03-31
141		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-31
142	20-03-23	BOCOM INTERNATIONAL SECURITIES LTD	0.34	20-03-18
143		DEUTSCHE BANK AG	-0.26	20-03-20
144		BOCI SECURITIES LTD	-0.33	20-03-20
145	20-03-20	BNP PARIBAS	-0.26	20-03-19
146	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
147	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-13
148	20-03-06	ICBC (ASIA) SECURITIES LTD	20.43	20-03-05
149		THE HONGKONG AND SHANGHAI BANKING	-20.36	20-03-05
150	20-03-03	DEUTSCHE BANK AG	1.29	20-03-02
151		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-03-02
152	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.15	20-02-07
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.15	20-02-07
154	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.85	20-01-17
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.87	20-01-17
156	19-11-22	DEUTSCHE BANK AG	0.31	19-11-21
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
158	19-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-20
159	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.27	19-11-04
160	19-10-31	BNP PARIBAS	0.61	19-10-30
161	19-10-25	UBS SECURITIES HONG KONG LTD	-0.27	19-10-23
162	19-10-10	UBS SECURITIES HONG KONG LTD	-0.35	19-10-09
163	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-09-30
164		DEUTSCHE BANK AG	-0.35	19-09-30
165	19-09-23	DEUTSCHE BANK AG	0.33	19-09-20
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-20
167	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-19
168	19-09-13	UBS SECURITIES HONG KONG LTD	0.34	19-09-12
169	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-04
170	19-08-30	DEUTSCHE BANK AG	0.30	19-08-29
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-29
172	19-06-20	DEUTSCHE BANK AG	0.46	19-06-19
173		UBS SECURITIES HONG KONG LTD	-0.45	19-06-19
174	19-06-17	UBS SECURITIES HONG KONG LTD	0.35	19-06-14
175		DEUTSCHE BANK AG	-0.32	19-06-14
176	19-06-05	UBS SECURITIES HONG KONG LTD	-0.35	19-06-04
177	19-05-23	UBS SECURITIES HONG KONG LTD	0.63	19-05-22
178		BOCI SECURITIES LTD	-0.30	19-05-22
179	18-12-18	UBS SECURITIES HONG KONG LTD	-0.76	18-12-17
180	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-04
181	18-12-04	UBS SECURITIES HONG KONG LTD	0.37	18-12-03
182		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-03
183	18-12-03	UBS SECURITIES HONG KONG LTD	0.37	18-11-30
184	18-11-20	DEUTSCHE BANK AG	1.23	18-11-19
185		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-11-19
186		CITIBANK N.A.	-0.44	18-11-19
187	18-11-15	UBS SECURITIES HONG KONG LTD	0.29	18-11-14
188	18-11-14	CITIBANK N.A.	0.48	18-11-13
189		DEUTSCHE BANK AG	-0.83	18-11-13
190	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-11-05
191	18-09-17	DEUTSCHE BANK AG	0.26	18-09-14
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-14
193	18-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-12
194	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-09-10
195		DEUTSCHE BANK AG	-0.35	18-09-10
196	18-09-10	UBS SECURITIES HONG KONG LTD	0.32	18-09-07
197	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-09-05
199	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.34	18-07-24
200		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-24
201	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-23
202	18-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-06
203	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-22
204		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
205	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-13
206	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-12
207		DEUTSCHE BANK AG	0.26	18-06-12
208		UBS SECURITIES HONG KONG LTD	-0.26	18-06-12
209	18-06-12	UBS SECURITIES HONG KONG LTD	0.32	18-06-11
210	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-06
211		DEUTSCHE BANK AG	-0.35	18-06-06
212	18-05-25	UBS SECURITIES HONG KONG LTD	-0.26	18-05-24
213	18-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	18-05-09
214		BOCI SECURITIES LTD	-0.35	18-05-09
215	18-04-27	UBS SECURITIES HONG KONG LTD	7.76	18-04-26
216		THE HONGKONG AND SHANGHAI BANKING	-7.77	18-04-26
217	18-04-25	UBS SECURITIES HONG KONG LTD	15.03	18-04-24
218		VC BROKERAGE LTD	-15.03	18-04-23
219	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-12-06
220	17-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-12-05
221	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.31	17-10-12
222	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-18
223	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-15
224	17-09-15	DEUTSCHE BANK AG	0.44	17-09-14
225		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-14
226	17-09-12	MERRILL LYNCH FAR EAST LTD	0.29	17-09-11
227		DEUTSCHE BANK AG	-0.47	17-09-11
228	17-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-09-08
229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-09-08
230		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-08
231	17-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-18
232	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-07-14
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-14
234	17-06-19	DEUTSCHE BANK AG	0.32	17-06-16
235		BNP PARIBAS	-0.34	17-06-16
236	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.68	17-06-15
237		DEUTSCHE BANK AG	0.37	17-06-15
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-06-15
239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-06-15
240		UBS SECURITIES HONG KONG LTD	-0.47	17-06-15
241	17-06-15	DEUTSCHE BANK AG	0.31	17-06-14
242		MERRILL LYNCH FAR EAST LTD	-0.25	17-06-14
243	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-12
244	17-06-12	UBS SECURITIES HONG KONG LTD	0.49	17-06-09
245		MERRILL LYNCH FAR EAST LTD	0.27	17-06-09
246		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-09
247		DEUTSCHE BANK AG	-0.44	17-06-09
248	17-06-08	CITIBANK N.A.	0.31	17-06-07
249		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-07
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-06-07
251	17-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-25
252		UBS SECURITIES HONG KONG LTD	-1.09	17-05-25
253	17-05-17	UBS SECURITIES HONG KONG LTD	0.65	17-05-16
254		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-05-16
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-05-16
256	17-05-02	UBS SECURITIES HONG KONG LTD	3.82	17-04-28
257		VC BROKERAGE LTD	-3.90	17-04-28
258	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-11
259	17-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-09
260	17-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-01-06
261		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-06
262	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-01-05
263		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-05
264	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-01-03
265		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-03
266	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-22
267	16-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-11-04
268		CITIBANK N.A.	-0.60	16-11-04
269	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	16-11-03
270		JPMORGAN CHASE BANK, NATIONAL	-2.36	16-11-03
271	16-09-19	DEUTSCHE BANK AG	0.32	16-09-15
272	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	16-07-15
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-15
274	16-06-22	DEUTSCHE BANK AG	0.38	16-06-21
275		BNP PARIBAS	-0.38	16-06-21
276	16-06-14	BNP PARIBAS	0.40	16-06-13
277		DEUTSCHE BANK AG	-0.51	16-06-13
278	16-05-20	UBS SECURITIES HONG KONG LTD	0.60	16-05-19
279		VC BROKERAGE LTD	-0.61	16-05-13
280	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-06
281	16-04-07	UBS SECURITIES HONG KONG LTD	0.82	16-04-06
282	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-18
283	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-19
284	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-02-11
285		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-02-11
286	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-11
287		DEUTSCHE BANK AG	-0.29	15-12-11
288	15-12-07	JPMORGAN CHASE BANK, NATIONAL	0.47	15-12-04
289		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-04
290	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-03-11
291		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-11
292	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-26
293	14-12-22	UBS SECURITIES HONG KONG LTD	-0.32	14-12-19
294	14-11-20	CITIBANK N.A.	0.35	14-11-19
295		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-19
296	14-11-10	UBS SECURITIES HONG KONG LTD	-0.42	14-11-07
297	14-11-04	THE HONGKONG AND SHANGHAI BANKING	19.33	14-11-03
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.37	14-11-03
299	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-06
300	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-18
301	14-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-16
302	14-09-10	UBS SECURITIES HONG KONG LTD	0.42	14-09-08
303		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-08
304	14-09-08	UBS SECURITIES HONG KONG LTD	0.48	14-09-05
305		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
306	14-09-03	CITIBANK N.A.	0.26	14-09-02
307		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-02
308	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-29
309		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-29
310	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-16
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-05-16
312	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-15
313		DEUTSCHE BANK AG	-0.31	14-05-15
314	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	14-05-12
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-05-12
316	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-05-09
317		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-05-09
318	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.44	14-05-08
319		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-05-08
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-08
321	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-17
322	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-08
323		MERRILL LYNCH FAR EAST LTD	-0.25	14-04-08
324	14-03-31	THE HONGKONG AND SHANGHAI BANKING	1.11	14-03-28
325		JPMORGAN CHASE BANK, NATIONAL	-1.30	14-03-28
326	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-03-27
327		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-27
328	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-26
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-26
330	14-03-19	DEUTSCHE BANK AG	0.28	14-03-18
331		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-18
332	14-02-21	UBS SECURITIES HONG KONG LTD	0.25	14-02-20
333	14-01-27	UBS SECURITIES HONG KONG LTD	0.33	14-01-24
334		CITIBANK N.A.	-0.33	14-01-24
335	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-10
336	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-08
337	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-03
338		DEUTSCHE BANK AG	-0.36	13-12-03
339	13-11-04	THE HONGKONG AND SHANGHAI BANKING	8.14	13-11-01
340		HSBC PRIVATE BANK (SUISSE) SA	-8.10	13-11-01
341	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-22
342	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-15
343	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-24
344		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-24
345	13-06-20	DEUTSCHE BANK AG	0.50	13-06-19
346		CITIBANK N.A.	0.26	13-06-19
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-19
348	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-06-14
349		DEUTSCHE BANK AG	-0.53	13-06-14
350	13-06-14	CITIBANK N.A.	0.42	13-06-13
351		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-13
352	13-06-10	DEUTSCHE BANK AG	0.54	13-05-28
353		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-07
354	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-06
355	13-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-06-03
356		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-03
357	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-20
358	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-13
359	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.78	13-05-08
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	13-05-08
361	13-05-08	CITIBANK N.A.	0.25	13-05-07
362	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.39	13-05-03
363	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-02
364	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-04-26
365	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-04-25
366	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-10
367		JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-10
368		UBS SECURITIES HONG KONG LTD	-0.67	13-04-10
369	13-04-09	UBS SECURITIES HONG KONG LTD	0.68	13-04-08
370		BANK OF CHINA (HONG KONG) LTD	-0.69	13-04-08
371	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-03
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-03
373	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-28
374	13-03-25	BANK OF CHINA (HONG KONG) LTD	0.65	13-03-22
375		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-03-22
376	13-03-21	CITIBANK N.A.	0.39	13-03-20
377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	13-03-20
378	13-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-19
379	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-03-13
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-13
381		CITIBANK N.A.	-0.49	13-03-13
382	13-02-05	FULBRIGHT SECURITIES LTD	0.30	13-02-04
383	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
384		UBS SECURITIES HONG KONG LTD	-0.29	13-01-28
385	13-01-28	UBS SECURITIES HONG KONG LTD	0.29	13-01-24
386		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-01-25
387	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.35	13-01-24
388		THE HONGKONG AND SHANGHAI BANKING	-2.22	13-01-24
389	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-22
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-22
391	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-21
392	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-18
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-01-18
394	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-17
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-01-17
396	13-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-10
397	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-07
398	13-01-07	JPMORGAN CHASE BANK, NATIONAL	0.44	13-01-04
399		UBS SECURITIES HONG KONG LTD	-0.41	13-01-04
400	13-01-04	UBS SECURITIES HONG KONG LTD	0.41	13-01-03
401		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-01-03
402	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-18
403	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-05
404	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-27
405		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-29
406	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-22
407	12-11-13	UBS SECURITIES HONG KONG LTD	0.26	12-11-12
408		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-12
409	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.97	12-11-08
410		UBS SECURITIES HONG KONG LTD	-0.98	12-11-08
411	12-11-06	UBS SECURITIES HONG KONG LTD	0.73	12-11-05
412		JPMORGAN CHASE BANK, NATIONAL	-0.78	12-11-05
413	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	19.54	12-11-02
414		JPMORGAN CHASE BANK, NATIONAL	2.57	12-10-31
415		THE HONGKONG AND SHANGHAI BANKING	-2.60	12-11-02
416	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-24
417	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-22
418	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-19
419		UBS SECURITIES HONG KONG LTD	-0.38	12-10-19
420	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-12
421	12-10-04	UBS SECURITIES HONG KONG LTD	-0.34	12-10-03
422	12-10-03	UBS SECURITIES HONG KONG LTD	0.61	12-09-24
423		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-28
424	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-18
425		VC BROKERAGE LTD	-0.41	12-09-18
426		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-18
427	12-09-14	HANG SENG SECURITIES LTD	-0.26	12-09-13
428		ICBC (ASIA) SECURITIES LTD	-0.27	12-09-13
429		CITIBANK N.A.	-0.30	12-09-13
430		BANK OF CHINA (HONG KONG) LTD	-0.34	12-09-13
431		BOCI SECURITIES LTD	-0.64	12-09-13
432		HSBC PRIVATE BANK (SUISSE) SA	-1.79	12-08-06
433		THE HONGKONG AND SHANGHAI BANKING	-3.03	12-09-13
434		VC BROKERAGE LTD	-3.62	12-09-13
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	12-09-13
436	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-19
437		DEUTSCHE SECURITIES ASIA LTD	-0.35	12-07-19
438	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-07-18
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-07-18
440	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-07-17
441		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-07-17
442	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-29
443		UBS SECURITIES HONG KONG LTD	-0.37	12-06-29
444	12-06-22	UBS SECURITIES HONG KONG LTD	0.37	12-06-21
445		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-21
446	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.91	12-06-20
447		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	12-06-20
448		UBS SECURITIES HONG KONG LTD	-0.56	12-06-20
449	12-06-20	THE HONGKONG AND SHANGHAI BANKING	1.69	12-06-19
450		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-05-31
451		UBS SECURITIES HONG KONG LTD	-1.96	12-06-19
452	12-06-18	DEUTSCHE SECURITIES ASIA LTD	0.50	12-06-15
453		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-06-15
454	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.91	12-06-11
455		UBS SECURITIES HONG KONG LTD	-0.86	12-06-11
456	12-06-08	ICBC (ASIA) SECURITIES LTD	1.27	12-06-07
457		THE HONGKONG AND SHANGHAI BANKING	0.87	12-06-07
458		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-06-07
459		BNP PARIBAS	-1.27	11-08-19
460	12-06-07	UBS SECURITIES HONG KONG LTD	3.52	12-06-06
461		CITIBANK N.A.	-3.58	12-06-06
462	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.85	12-06-04
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	12-06-04
465	12-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	12-05-30
466		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-05-30
467		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-30
468		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-05-30
469	12-05-30	CITIBANK N.A.	3.60	12-05-29
470		UBS SECURITIES HONG KONG LTD	-3.30	12-05-29
471	12-05-29	UBS SECURITIES HONG KONG LTD	3.30	12-05-23
472		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-05-28
473		CITIBANK N.A.	-3.70	12-05-28
474	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-24
475		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-05-24
476	12-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	12-05-22
477		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-23
478	12-05-22	DEUTSCHE SECURITIES ASIA LTD	0.53	12-05-21
479		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-05-21
480	12-05-21	CITIBANK N.A.	3.79	12-05-18
481		UBS SECURITIES HONG KONG LTD	-1.23	12-05-18
482		THE HONGKONG AND SHANGHAI BANKING	-2.42	12-05-18
483	12-05-17	CHONG HING BANK LTD	0.28	12-02-13
484		CHRISTFUND SECURITIES LTD	-0.28	12-05-11
485	12-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-05-10
486	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-04-11
487	12-05-04	UBS SECURITIES HONG KONG LTD	-0.43	12-05-03
488	12-05-03	UBS SECURITIES HONG KONG LTD	0.32	12-05-02
489		CITIBANK N.A.	-0.33	12-05-02
490	12-05-02	UBS SECURITIES HONG KONG LTD	0.97	12-04-30
491		CITIBANK N.A.	-0.86	12-04-30
492	12-04-30	UBS SECURITIES HONG KONG LTD	0.74	12-04-27
493		CITIBANK N.A.	-0.63	12-04-27
494	12-04-26	MERRILL LYNCH FAR EAST LTD	0.60	12-04-25
495		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-25
496	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	12-04-24
497		UBS SECURITIES HONG KONG LTD	-0.43	12-04-24
498	12-04-24	UBS SECURITIES HONG KONG LTD	-0.27	12-04-23
499	12-04-20	UBS SECURITIES HONG KONG LTD	0.93	12-04-19
500		THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-19
501		CITIBANK N.A.	-1.00	12-04-19
502	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.21	12-04-17
503		BANK OF CHINA (HONG KONG) LTD	-0.49	12-04-17
504		CITIBANK N.A.	-0.62	12-04-17
505	12-04-13	MERRILL LYNCH FAR EAST LTD	0.28	12-04-12
506		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-04-12
507	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-15
508	12-03-05	CITIBANK N.A.	0.25	12-03-02
509	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-15
510		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-02-15
511	12-02-15	ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-18
512		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-14
513	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-08
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-08
515	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-07
516		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-07
517	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	12-02-03
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-03
519	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-02-02
520		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-02
521	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	12-01-20
522		NOMURA SECURITIES (HK) LTD	-0.52	12-01-17
523	12-01-17	NOMURA SECURITIES (HK) LTD	0.57	12-01-16
524		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-16
525	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-13
526		VC BROKERAGE LTD	-0.26	12-01-12
527	12-01-09	CITIBANK N.A.	0.45	12-01-06
528		UBS SECURITIES HONG KONG LTD	-0.44	12-01-06
529	12-01-06	UBS SECURITIES HONG KONG LTD	0.46	12-01-05
530		CITIBANK N.A.	-0.39	12-01-05
531	12-01-05	CITIBANK N.A.	0.33	12-01-04
532		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-04
533	12-01-03	CITIBANK N.A.	0.29	11-12-30
534	11-12-29	UBS SECURITIES HONG KONG LTD	-0.33	11-12-28
535	11-12-28	UBS SECURITIES HONG KONG LTD	0.28	11-12-23
536	11-12-23	CITIBANK N.A.	1.94	11-12-22
537		THE BANK OF EAST ASIA LTD	-0.33	11-12-19
538		THE HONGKONG AND SHANGHAI BANKING	-1.57	11-12-22
539	11-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-13
540	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-12
541		UBS SECURITIES HONG KONG LTD	-0.41	11-12-12
542	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-09
543		CITIBANK N.A.	0.26	11-12-09
544		UBS SECURITIES HONG KONG LTD	-0.28	11-12-09
545	11-12-09	UBS SECURITIES HONG KONG LTD	0.31	11-12-08
546		CITIBANK N.A.	-0.32	11-12-08
547	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-07
548	11-12-07	UBS SECURITIES HONG KONG LTD	0.68	11-12-06
549		CITIBANK N.A.	-0.97	11-12-06
550	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-05
551		UBS SECURITIES HONG KONG LTD	-0.32	11-12-05
552	11-12-05	CITIBANK N.A.	0.69	11-12-02
553	11-12-02	UBS SECURITIES HONG KONG LTD	0.36	11-12-01
554		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-01
555	11-11-30	UBS SECURITIES HONG KONG LTD	-0.28	11-11-29
556	11-11-25	UBS SECURITIES HONG KONG LTD	0.33	11-11-24
557		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-24
558	11-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-22
559		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-22
560	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-21
561		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-21
562	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-18
563		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-18
564	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-17
565	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.54	11-11-16
566		MERRILL LYNCH FAR EAST LTD	0.27	11-11-16
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-11-16
568		DEUTSCHE SECURITIES ASIA LTD	-1.31	11-11-16
569	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-15
570	11-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-11-14
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-14
572		MERRILL LYNCH FAR EAST LTD	-0.36	11-11-14
573		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-11-14
574		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-11-14
575	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-11
576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-11
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-11-11
578	11-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-07
579	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.77	11-11-04
580		CITIBANK N.A.	-0.25	11-11-04
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-04
582	11-11-03	MERRILL LYNCH FAR EAST LTD	0.26	11-11-02
583	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	11-11-01
584	11-10-31	BOCI SECURITIES LTD	-0.31	11-10-28
585	11-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-24
586	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-21
587	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-19
588	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-10-18
589		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-18
590	11-10-18	CITIBANK N.A.	-0.38	11-10-17
591	11-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-10-14
592		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-14
593	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-10-13
594	11-10-13	CITIBANK N.A.	0.52	11-10-12
595		MERRILL LYNCH FAR EAST LTD	-0.43	11-10-12
596	11-10-12	CITIBANK N.A.	0.39	11-10-11
597		MERRILL LYNCH FAR EAST LTD	0.32	11-10-11
598		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-11
599	11-10-11	DEUTSCHE SECURITIES ASIA LTD	0.53	11-10-10
600	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-07
601		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-07
602	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-06
603		DEUTSCHE SECURITIES ASIA LTD	0.30	11-10-06
604	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-04
605	11-10-04	CITIBANK N.A.	0.34	11-10-03
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-03
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-10-03
608	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-30
609	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.56	11-09-28
610		THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-28
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-28
612		CITIBANK N.A.	-0.71	11-09-28
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	11-09-28
614	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.68	11-09-27
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-09-27
616	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-23
617	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-22
618	11-09-22	DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-21
619	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-20
620	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-15
621	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-08
622		CITIBANK N.A.	0.30	11-09-08
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-09-08
624	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-09-06
625		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-06
626	11-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-05
627	11-09-05	UBS SECURITIES HONG KONG LTD	0.26	11-09-02
628	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-01
629	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-31
630	11-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-30
631		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-30
632		CITIBANK N.A.	-0.43	11-08-30
633	11-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-08-29
634	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-25
635	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-24
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-24
637	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-23
638	11-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-08-19
639	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-08-18
640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-18
641		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-18
642	11-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-08-17
643	11-08-17	CITIBANK N.A.	-0.28	11-08-16
644	11-08-16	CITIBANK N.A.	0.87	11-08-15
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-15
646		MERRILL LYNCH FAR EAST LTD	-0.51	11-08-15
647	11-08-15	MERRILL LYNCH FAR EAST LTD	0.49	11-08-12
648		CITIBANK N.A.	-0.58	11-08-12
649	11-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-11
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-11
651		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-11
652	11-08-11	BOCI SECURITIES LTD	0.34	11-08-10
653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-10
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-08-10
655		CITIBANK N.A.	-1.32	11-08-10
656	11-08-10	CITIBANK N.A.	-0.37	11-08-09
657	11-08-09	DBS VICKERS (HONG KONG) LTD	0.27	11-08-08
658		CITIBANK N.A.	-0.26	11-08-08
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-08
660	11-08-05	CITIBANK N.A.	0.61	11-08-04
661		BANK OF CHINA (HONG KONG) LTD	0.42	11-08-04
662		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-08-04
663		DBS VICKERS (HONG KONG) LTD	-0.37	11-08-04
664		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-08-04
665	11-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	11-08-03
666	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-08-02
667		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-08-02
668	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.55	11-07-29
669		UBS SECURITIES HONG KONG LTD	-0.26	11-07-29
670		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-07-29
671	11-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	11-07-28
672		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-07-28
673	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-22
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-07-22
675	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-18
676		DEUTSCHE SECURITIES ASIA LTD	-0.39	11-07-18
677	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-13
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-07-13
679	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-07-11
680	11-07-08	DEUTSCHE SECURITIES ASIA LTD	0.36	11-07-07
681	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-06
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-07-06
683	11-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-07-05
684	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-07-04
685	11-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-06-30
686	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
687		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-29
688	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-27
689	11-06-27	CITIBANK N.A.	0.37	11-06-24
690	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-22
691	11-06-22	THE HONGKONG AND SHANGHAI BANKING	1.03	11-06-21
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-06-21
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	11-06-21
694	11-06-21	CITIBANK N.A.	0.30	11-06-20
695		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-20
696	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-17
697		THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-17
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-17
699		CITIBANK N.A.	-0.39	11-06-17
700	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-06-16
701	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.94	11-06-15
702		UBS SECURITIES HONG KONG LTD	-0.68	11-06-15
703	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-06-10
704	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-06-08
705		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-08
706	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.94	11-06-07
707		CITIBANK N.A.	0.48	11-06-07
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-07
709		ONSHINE SECURITIES LTD	-0.26	11-06-03
710		UBS SECURITIES HONG KONG LTD	-1.35	11-06-07
711	11-06-07	UBS SECURITIES HONG KONG LTD	2.43	11-06-03
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-06-03
713		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-06-03
714		CITIBANK N.A.	-2.37	11-06-03
715	11-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-06-02
716	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-01
717	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-31
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-05-31
719	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-30
720	11-05-30	CITIBANK N.A.	2.13	11-05-27
721		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-05-27
722		BOCI SECURITIES LTD	-0.35	11-05-27
723		THE HONGKONG AND SHANGHAI BANKING	-1.60	11-05-27
724	11-05-19	UBS SECURITIES HONG KONG LTD	-0.31	11-05-18
725		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-18
726	11-05-18	CITIBANK N.A.	0.40	11-05-17
727		UBS SECURITIES HONG KONG LTD	-0.38	11-05-17
728	11-05-16	UBS SECURITIES HONG KONG LTD	0.84	11-05-09
729		THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-13
730		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-05-13
731		CITIBANK N.A.	-1.17	11-05-13
732	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-12
733		CITIBANK N.A.	-0.43	11-05-12
734	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.66	11-05-11
735		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-05-11
736	11-05-11	CITIBANK N.A.	0.53	11-05-09
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-05-09
738	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-06
739		CITIBANK N.A.	-0.43	11-05-06
740	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.62	11-05-04
741		BOCI SECURITIES LTD	-0.37	11-05-04
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-05-04
743	11-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-05-03
744	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-29
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-04-29
746	11-04-29	CITIBANK N.A.	0.29	11-04-28
747		THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-28
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-04-28
749	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-04-26
750	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-21
751	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-20
752	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-19
753	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.61	11-04-14
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-04-14
755	11-04-13	DBS VICKERS (HONG KONG) LTD	-0.30	11-04-12
756	11-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-04-08
757	11-04-07	DBS VICKERS (HONG KONG) LTD	0.28	11-04-06
758	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-01
759	11-04-01	CITIBANK N.A.	0.40	11-03-31
760		UBS SECURITIES HONG KONG LTD	-0.39	11-03-31
761	11-03-28	MERRILL LYNCH FAR EAST LTD	-0.25	11-03-25
762	11-03-25	MERRILL LYNCH FAR EAST LTD	0.26	11-03-24
763	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-22
764	11-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-21
765	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-18
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-03-18
767		CITIBANK N.A.	-0.90	11-03-18
768	11-03-17	CITIBANK N.A.	-0.77	11-03-16
769	11-03-16	CITIBANK N.A.	0.29	11-03-15
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-03-15
771	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-11
772	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-03
773	11-03-03	CITIBANK N.A.	0.26	11-03-02
774	11-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-02-28
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-02-28
776	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-25
777		CITIBANK N.A.	-0.51	11-02-25
778	11-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-02-23
779	11-02-18	CITIBANK N.A.	0.35	11-02-17
780		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-17
781	11-02-16	CITIBANK N.A.	0.49	11-02-15
782	11-02-14	CITIBANK N.A.	0.64	11-02-11
783		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-02-11
784	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-10
785	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-02-09
786	11-02-08	CITIBANK N.A.	0.34	11-02-07
787	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-01
788	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-28
789	11-01-27	DEUTSCHE SECURITIES ASIA LTD	1.31	11-01-26
790		THE HONGKONG AND SHANGHAI BANKING	-1.46	11-01-26
791	11-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-01-25
792		UBS SECURITIES HONG KONG LTD	-0.42	11-01-25
793	11-01-25	UBS SECURITIES HONG KONG LTD	0.42	11-01-24
794		CITIBANK N.A.	-0.97	11-01-24
795	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-21
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-01-21
797	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	11-01-20
798	11-01-20	CITIBANK N.A.	0.43	11-01-19
799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-01-19
800		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-19
801	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-18
802	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-17
803		CITIBANK N.A.	-0.90	11-01-17
804	11-01-17	THE HONGKONG AND SHANGHAI BANKING	1.80	11-01-14
805		DBS VICKERS (HONG KONG) LTD	-0.31	11-01-14
806		DEUTSCHE SECURITIES ASIA LTD	-0.89	11-01-14
807		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	11-01-14
808	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.20	11-01-13
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	11-01-13
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-01-13
811	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	11-01-12
812		HSBC SECURITIES BROKERS (ASIA) LTD	0.58	11-01-12
813		CITIBANK N.A.	0.48	11-01-12
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-01-12
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-12
816		BOCI SECURITIES LTD	-0.28	11-01-12
817		HANG SENG SECURITIES LTD	-0.36	11-01-12
818		THE HONGKONG AND SHANGHAI BANKING	-1.68	11-01-12
819	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-01-11
820	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-10
821	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-01-07
822	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-06
823	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-05
824	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-03
825	10-12-21	CITIBANK N.A.	0.27	10-12-20
826	10-12-17	OCBC BANK (HONG KONG) LTD	0.56	10-12-16
827		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
828		OCBC SECURITIES BROKERAGE (HK) LTD	-0.55	10-12-16
829	10-12-14	CITIBANK N.A.	0.73	10-12-13
830		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-12-13
831	10-12-13	CITIBANK N.A.	-0.28	10-12-10
832	10-12-09	CITIBANK N.A.	0.38	10-12-08
833	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-02
834	10-11-30	CITIBANK N.A.	-0.29	10-11-29
835	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-22
836		UBS SECURITIES HONG KONG LTD	-0.48	10-11-22
837	10-11-18	UBS SECURITIES HONG KONG LTD	0.48	10-11-17
838		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-17
839	10-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-16
840	10-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-11-15
841	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-05
842	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-04
843	10-11-04	CITIBANK N.A.	0.48	10-11-03
844		THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-03
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-11-03
846	10-11-03	DBS VICKERS (HONG KONG) LTD	0.26	10-11-02
847	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-01
848	10-11-01	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-10-29
849	10-10-27	CITIBANK N.A.	0.38	10-10-26
850		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
851	10-10-26	BOCI SECURITIES LTD	-0.28	10-10-25
852	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
853	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-15
854		PUBLIC SECURITIES LTD	-0.31	10-10-14
855	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.64	10-10-13
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-10-13
857	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	10-10-12
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-10-12
859	10-10-12	DEUTSCHE SECURITIES ASIA LTD	0.46	10-10-08
860	10-10-08	CITIBANK N.A.	0.28	10-10-07
861	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-06
862	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-05
863	10-10-05	DBS VICKERS (HONG KONG) LTD	-0.31	10-10-04
864	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-24
865	10-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-09-20
866	10-09-20	DBS VICKERS (HONG KONG) LTD	0.34	10-09-17
867	10-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-09-16
868		CITIBANK N.A.	-0.28	10-09-16
869	10-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-15
870	10-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-09-14
871	10-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-09-06
872		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-06
873	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-09-02
874	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-27
875	10-08-23	CITIBANK N.A.	0.25	10-08-20
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-08-20
877	10-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-19
878		CITIBANK N.A.	-0.45	10-08-19
879	10-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-18
880	10-08-12	PUBLIC SECURITIES LTD	-0.36	10-07-08
881	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-06
882	10-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-04
883	10-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-08-02
884	10-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-26
885		CITIBANK N.A.	-0.43	10-07-26
886	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-22
887	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-24
888	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-22
889	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-21
890	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-03
891	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-02
892	10-06-02	CITIBANK N.A.	1.32	10-05-31
893		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-06-01
894	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-05-24
895	10-05-19	HSBC PRIVATE BANK (SUISSE) SA	0.27	10-05-05
896	10-05-11	CITIBANK N.A.	0.35	10-05-10
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-10
898	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-05-07
899	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-06
900	10-05-04	CITIBANK N.A.	0.37	10-05-03
901		UBS SECURITIES HONG KONG LTD	-0.36	10-04-26
902	10-04-13	THE BANK OF EAST ASIA LTD	0.44	10-04-12
903		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
904		CITIBANK N.A.	-0.25	10-04-12
905		RBC INVESTMENT SERVICES (ASIA) LTD	-0.44	10-04-09
906	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-09
907	10-04-09	CITIBANK N.A.	0.40	10-04-08
908	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-29
909		CITIBANK N.A.	-0.31	10-03-29
910	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
911	10-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	10-03-18
912		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-18
913	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-03
914	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.54	10-02-04
915		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-02-04
916	10-01-19	BOCI SECURITIES LTD	0.28	10-01-18
917		UBS SECURITIES HONG KONG LTD	0.26	10-01-12
918		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-01-18
919	10-01-18	BANK OF CHINA (HONG KONG) LTD	0.38	10-01-15
920		BOCI SECURITIES LTD	0.25	10-01-15
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-01-15
922		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-01-15
923	10-01-11	PUBLIC SECURITIES LTD	-0.29	10-01-06
924	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-07
925	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-12-18
926	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-12-16
927	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-12-15
928	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-09
929		UBS SECURITIES HONG KONG LTD	-0.28	09-12-08
930	09-12-08	UBS SECURITIES HONG KONG LTD	0.27	09-12-07
931		CITIBANK N.A.	-0.29	09-12-07
932	09-12-04	CITIBANK N.A.	0.29	09-12-03
933	09-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-12-02
934	09-11-20	BOCI SECURITIES LTD	0.26	09-11-19
935		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-19
936	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-11-12
937	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-03
938	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-30
939	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.34	09-10-29
940		BOCI SECURITIES LTD	0.26	09-10-29
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-10-29
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-10-29
943	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-10-27
944	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-20
945	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-10-19
947	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-10-16
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-10-16
949	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-10-15
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-15
951	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-12
952		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-12
953	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-06
954	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-10-05
955	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-10-02
956		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-02
957	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-30
958	09-09-30	PUBLIC SECURITIES LTD	0.32	09-09-16
959		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-29
960	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-09-25
961		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-25
962	09-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-24
963	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-23
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-09-23
965	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-22
966	09-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-21
967		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-21
968	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.96	09-09-17
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-09-17
970	09-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-09-16
971	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-15
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-15
973	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-14
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-14
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-14
976	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-11
977	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-09-07
978	09-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-04
979	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-03
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	09-09-03
981	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-01
982	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-08-28
983		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-28
984	09-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-08-27
985		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-08-27
986		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-27
987	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-26
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-08-26
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-08-26
990	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	09-08-25
991		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-08-25
992	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-24
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-08-24
994	09-08-20	CITIBANK N.A.	-0.25	09-08-19
995	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-18
996	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-17
997	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.73	09-08-14
998		UBS SECURITIES HONG KONG LTD	0.46	09-08-14
999		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-08-14
1000		CITIBANK N.A.	-0.44	09-08-14
1001	09-08-14	DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-13
1002		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-13
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-08-13
1004	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-07
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-08-07
1006	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.26	09-08-06
1007		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
1008	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-08-05
1009	09-08-04	CITIBANK N.A.	0.30	09-08-03
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-08-03
1011		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-03
1012	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-30
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-30
1014		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-07-27
1015	09-07-27	THE HONGKONG AND SHANGHAI BANKING	1.30	09-07-24
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	09-07-24
1017	09-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-21
1018		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-21
1019	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-07-20
1020		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-07-20
1021		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-20
1022	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.85	09-07-17
1023		HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-06-25
1024		DEUTSCHE SECURITIES ASIA LTD	0.45	09-07-17
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-07-17
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-07-17
1027	09-07-17	CITIBANK N.A.	0.38	09-07-16
1028	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-15
1029	09-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-07-14
1030		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-14
1031	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-13
1032	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-08
1033	09-07-08	THE HONGKONG AND SHANGHAI BANKING	1.50	09-07-07
1034		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-07-07
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-07-07
1036	09-07-07	DEUTSCHE SECURITIES ASIA LTD	0.61	09-07-06
1037		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-07-06
1038	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	09-07-02
1039		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1040	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-06-30
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-06-30
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	09-06-30
1043	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-06-29
1044	09-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	09-06-23
1045		CITIBANK N.A.	0.43	09-06-23
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-06-23
1047		CLSA LTD	-0.33	09-05-08
1048		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-06-23
1049	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-22
1050	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	09-06-19
1051		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-06-19
1052	09-06-19	BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-18
1053	09-06-18	DEUTSCHE SECURITIES ASIA LTD	0.29	09-06-17
1054		CITIBANK N.A.	-0.37	09-06-17
1055		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-17
1056	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-16
1057	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-09
1058	09-06-09	CITIBANK N.A.	-0.42	09-06-08
1059	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-05
1060		CITIBANK N.A.	-0.50	09-06-05
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-06-05
1062	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-06-03
1063		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-03
1064	09-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-06-02
1065		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-02
1066	09-06-02	CITIBANK N.A.	0.41	09-06-01
1067	09-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-27
1068		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-27
1069	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-26
1070	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-05-25
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	09-05-25
1072	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-22
1073		NOMURA SECURITIES (HK) LTD	-0.32	09-05-22
1074		CITIBANK N.A.	-0.69	09-05-22
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-05-22
1076	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-21
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-21
1078	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-20
1079	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.57	09-05-18
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-18
1081	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1082	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.14	09-05-13
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-05-13
1084		BEAR STEARNS ASIA LTD	-0.77	09-05-13
1085	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-12
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-12
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-05-12
1088	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-11
1089	09-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	09-05-05
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-08
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-08
1092		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-08
1093	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-07
1094		CITIBANK N.A.	0.31	09-05-07
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-05-07
1096	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-05-05
1097	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-04
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-04
1099	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-30
1100	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-29
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-04-29
1102	09-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-04-28
1103	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-27
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	09-04-27
1105	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.84	09-04-24
1106		CITIBANK N.A.	-0.41	09-04-24
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	09-04-24
1108	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-23
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-04-23
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-04-23
1111	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-04-22
1112		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1113	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-21
1114		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-04-21
1115	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-04-20
1116		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-20
1117	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-14
1118		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-14
1119	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-09
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-09
1121	09-04-06	BEAR STEARNS ASIA LTD	0.38	08-10-10
1122	09-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-03-26
1123	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-25
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-03-25
1125	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-16
1126	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-02
1127	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-27
1128	09-02-06	CITIBANK N.A.	0.26	09-02-05
1129		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	09-01-30
1130	09-01-13	CITIBANK N.A.	-0.32	09-01-12
1131	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-01-09
1132	09-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-01-08
1133		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-08
1134	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-01-07
1135		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-01-07
1136	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-30
1137		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-30
1138	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-12-23
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-12-23
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	08-12-23
1141	08-12-23	CITIBANK N.A.	0.39	08-12-22
1142		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-22
1143	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-19
1144		MERRILL LYNCH FAR EAST LTD	-0.41	08-12-19
1145	08-12-19	MERRILL LYNCH FAR EAST LTD	0.49	08-12-18
1146	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-16
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-12-16
1148	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-15
1149	08-12-15	UBS SECURITIES HONG KONG LTD	-0.47	08-12-12
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-12-12
1151	08-12-12	UBS SECURITIES HONG KONG LTD	0.47	08-12-11
1152		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-11
1153	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-12-10
1154		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-10
1155	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	08-12-09
1156		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-12-09
1157	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-27
1158	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-19
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-19
1160	08-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-18
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-18
1162	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-17
1163		PUBLIC SECURITIES LTD	0.26	08-10-28
1164		PUBLIC FINANCIAL SECURITIES LTD	-0.26	08-11-17
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-17
1166	08-11-17	PUBLIC FINANCIAL SECURITIES LTD	0.26	08-11-14
1167	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1168		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-13
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-11-13
1170	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-11-11
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-11
1172	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-10
1173	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-07
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-07
1175	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.34	08-11-06
1176		UBS SECURITIES HONG KONG LTD	-1.48	08-11-06
1177	08-11-06	UBS SECURITIES HONG KONG LTD	1.48	08-10-31
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-05
1179		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-11-05
1180	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-04
1181	08-11-03	MERRILL LYNCH FAR EAST LTD	-0.25	08-10-31
1182	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-10-30
1183		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-10-30
1184	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-28
1185	08-10-28	CITIBANK N.A.	0.33	08-10-27
1186		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-27
1187	08-10-27	THE HONGKONG AND SHANGHAI BANKING	1.34	08-10-24
1188		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-24
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-10-24
1190	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-10-23
1192	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-10-22
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-10-22
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-10-22
1195		CITIBANK N.A.	-0.26	08-10-22
1196		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-22
1197		UBS SECURITIES HONG KONG LTD	-0.44	08-10-22
1198	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-10-21
1199		CITIBANK N.A.	-0.61	08-10-21
1200		MERRILL LYNCH FAR EAST LTD	-0.84	08-10-21
1201	08-10-21	CITIBANK N.A.	-0.37	08-10-20
1202	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-17
1203	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-15
1204	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-14
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-14
1206	08-10-14	UBS SECURITIES HONG KONG LTD	0.39	08-10-13
1207	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-09
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-09
1209		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-10-09
1210	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-08
1211	08-10-08	CITIBANK N.A.	0.41	08-10-06
1212		UBS SECURITIES HONG KONG LTD	-0.32	08-10-06
1213	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-03
1214	08-10-03	DEUTSCHE SECURITIES ASIA LTD	0.89	08-10-02
1215		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-10-02
1216	08-09-30	CITIBANK N.A.	0.28	08-09-29
1217		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
1218	08-09-26	UBS SECURITIES HONG KONG LTD	-0.30	08-09-25
1219	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.00	08-09-22
1220		CITIBANK N.A.	0.87	08-09-22
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-22
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-09-22
1223		UBS SECURITIES HONG KONG LTD	-0.92	08-09-22
1224	08-09-22	UBS SECURITIES HONG KONG LTD	0.55	08-09-19
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-09-19
1226		THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-19
1227		CITIBANK N.A.	-1.05	08-09-19
1228	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-17
1229	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-09-12
1230	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-10
1231	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-25
1232	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-08-21
1233		UBS SECURITIES HONG KONG LTD	-0.62	08-08-21
1234	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-08-20
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-08-20
1236		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-08-20
1237		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-20
1238	08-08-18	UBS SECURITIES HONG KONG LTD	0.65	08-08-15
1239		CITIBANK N.A.	-0.58	08-08-15
1240	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-13
1241	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-08
1242	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-31
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-07-31
1244	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-28
1245	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-25
1246	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	08-07-22
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-07-21
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-22
1249	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-18
1250	08-07-18	DEUTSCHE SECURITIES ASIA LTD	0.61	08-07-17
1251		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-17
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-07-17
1253	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-10
1254	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-04
1255	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-30
1256	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-24
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-24
1258	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-13
1259	08-06-12	UBS SECURITIES HONG KONG LTD	0.33	08-06-11
1260		CITIBANK N.A.	-0.30	08-06-11
1261	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-06
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-06-06
1263	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-04
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-06-04
1265	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-03
1266	08-06-03	CITIBANK N.A.	0.35	08-06-02
1267		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-06-02
1268		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-06-02
1269		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-02
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	08-06-02
1271	08-05-23	UBS SECURITIES HONG KONG LTD	0.82	08-05-22
1272		CITIBANK N.A.	-0.89	08-05-22
1273	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1274		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-05-21
1275	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.81	08-05-20
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-20
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-05-20
1278	08-05-13	CITIBANK N.A.	0.49	08-05-09
1279		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-09
1280	08-05-08	CITIBANK N.A.	0.41	08-05-07
1281		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-07
1282	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	08-04-25
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-04-25
1284		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-25
1285	08-04-25	UBS SECURITIES HONG KONG LTD	-0.29	08-04-24
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-04-24
1287	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-04-23
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-04-23
1289		DEUTSCHE SECURITIES ASIA LTD	0.31	08-04-23
1290		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-04-23
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	08-04-23
1292	08-04-23	UBS SECURITIES HONG KONG LTD	0.35	08-04-22
1293		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-04-22
1294	08-04-22	CITIBANK N.A.	0.76	08-04-21
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-21
1296		UBS SECURITIES HONG KONG LTD	-0.79	08-04-21
1297	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-11
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-04-11
1299	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-10
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-04-10
1301		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-10
1302	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-09
1303	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-03
1304	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-31
1305	08-03-31	MERRILL LYNCH FAR EAST LTD	0.40	08-03-28
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-03-28
1307	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-20
1308	08-03-07	UBS SECURITIES HONG KONG LTD	0.86	08-03-06
1309		CITIBANK N.A.	-0.82	08-03-06
1310	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-02-29
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-02-29
1312	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-28
1313	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-19
1314	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	08-02-14
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	08-02-15
1316	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-11
1317	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-02-05
1318	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-21
1319		MERRILL LYNCH FAR EAST LTD	-0.27	08-01-21
1320	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-17
1321		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-17
1322	08-01-17	CITIBANK N.A.	-0.25	08-01-16
1323	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-12-27
1324	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	07-12-24
1325		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-12-21
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-12-21
1327	07-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	07-12-19
1328		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-12-19
1329	07-12-13	UBS SECURITIES HONG KONG LTD	0.26	07-12-11
1330		CITIBANK N.A.	-0.26	07-12-12
1331	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-11-30
1332	07-11-21	MERRILL LYNCH FAR EAST LTD	1.07	07-11-20
1333		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-11-20
1334	07-11-19	CITIBANK N.A.	0.52	07-11-16
1335		THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-16
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-11-16
1337	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-13
1338	07-11-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	07-11-12
1339		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-12
1340	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-02
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-02
1342	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-11-01
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-11-01
1344	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-18
1345	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-17
1346	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-08
1347	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-04
1348	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-03
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-03
1350	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-02
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-02
1352		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	07-10-02
1353	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-28
1354		DEUTSCHE SECURITIES ASIA LTD	-0.44	07-09-28
1355	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-17
1356		SOO PEI SHAO & CO LTD	-0.25	07-09-17
1357	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-14
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-14
1359		SOO PEI SHAO & CO LTD	-0.34	07-09-07
1360	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-12
1361	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-07
1362	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-29
1363	07-08-29	SOO PEI SHAO & CO LTD	1.76	07-08-10
1364		THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-28
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-28
1366	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-24
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-08-24
1368	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-22
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-22
1370	07-08-22	DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-21
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-21
1372		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-21
1373	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-16
1374		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-08-16
1375	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-13
1376	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-10
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-10
1378	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-09
1379		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-09
1380	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1381	07-08-07	THE HONGKONG AND SHANGHAI BANKING	2.30	07-08-06
1382	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-03
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-03
1384	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-02
1385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-08-01
1386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-08-01
1387	07-08-02	CITIBANK N.A.	-0.35	07-08-01
1388	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-07-30
1389		CITIBANK N.A.	0.26	07-07-30
1390		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-30
1391	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-27
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-07-27
1393	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-26
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-26
1395		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-26
1396	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-23
1397		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-23
1398	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-11
1399		HANG SENG BANK LTD	-0.48	07-07-10
1400	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	07-07-06
1401		CITIBANK N.A.	0.27	07-07-06
1402	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-06-29

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