Daphne International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00210	1995-11-03			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	25-12-11	DBS BANK LTD	0.35	25-11-07
2		CSC SECURITIES (HK) LTD	-0.35	25-09-19
3	25-05-19	CITIBANK N.A.	0.34	25-05-16
4	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-06
5	25-05-06	CITIBANK N.A.	-0.34	25-05-02
6	25-04-14	KGI ASIA LTD	0.51	25-03-13
7		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	25-02-28
8	25-02-07	FUTU SECURITIES INTERNATIONAL	-0.33	25-02-06
9	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-14
10		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
11	24-10-31	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.27	24-10-30
12	24-10-29	FUBON SECURITIES (HONG KONG) LTD	-0.37	24-10-16
13	24-09-30	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.37	24-09-27
14	24-09-25	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.28	24-09-24
15	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-26
16		CITIBANK N.A.	-0.40	24-08-26
17	24-08-26	DBS BANK LTD	2.05	24-07-22
18		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-23
19	24-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-19
20		CITIBANK N.A.	-0.28	24-07-19
21	24-07-11	CITIBANK N.A.	0.28	24-07-09
22		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-10
23	24-06-07	CITIBANK N.A.	0.52	24-06-03
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-06-06
25	24-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-05-23
26		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-06-05
27	24-05-23	CITIBANK N.A.	0.59	24-05-21
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-05-22
29	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-05-21
30		HANG SENG SECURITIES LTD	-0.66	24-05-21
31	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-05-20
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-02-16
33		HANG SENG SECURITIES LTD	-0.88	24-05-20
34	24-05-20	HANG SENG SECURITIES LTD	-0.38	24-05-16
35	24-04-24	UBS SECURITIES HONG KONG LTD	22.48	24-04-23
36		THE HONGKONG AND SHANGHAI BANKING	-22.49	24-04-23
37	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.25	24-02-16
38		CITIBANK N.A.	-0.25	24-02-27
39	24-02-16	JPMORGAN CHASE BANK, NATIONAL	0.55	24-01-25
40		CITIBANK N.A.	-0.48	24-02-14
41	23-10-31	DBS BANK LTD	-0.38	23-08-28
42	23-10-27	FUBON SECURITIES (HONG KONG) LTD	-0.28	23-10-13
43	23-10-19	FUTU SECURITIES INTERNATIONAL	-0.65	23-10-13
44		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-10-06
45	23-08-28	DBS BANK LTD	3.65	23-08-25
46	23-08-18	CITIBANK N.A.	0.31	23-08-16
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-04
48	23-08-04	CITIBANK N.A.	0.50	23-08-02
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-03
50	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-02
51	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-14
52		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-07-31
53	23-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	-3.56	23-06-30
54	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.82	23-06-16
55		MASTERLINK SECURITIES (HONG KONG)	-0.80	23-04-20
56	23-06-16	THE HONGKONG AND SHANGHAI BANKING	6.13	23-06-14
57		YUANTA SECURITIES (HONG KONG) CO LTD	-6.13	23-05-02
58	23-04-11	FUBON SECURITIES (HONG KONG) LTD	2.40	21-09-08
59		SDIC SECURITIES (HONG KONG) LTD	-2.40	23-04-04
60	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-22
61		CITIBANK N.A.	-0.26	22-12-16
62	20-12-09	FUTU SECURITIES INTERNATIONAL	0.32	20-12-08
63	20-12-03	FUTU SECURITIES INTERNATIONAL	0.33	20-12-02
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-02
65	20-12-02	FUTU SECURITIES INTERNATIONAL	0.57	20-12-01
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-10
67	20-11-10	FUTU SECURITIES INTERNATIONAL	0.33	20-11-09
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-11-09
69	20-10-23	UBS SECURITIES HONG KONG LTD	-0.29	20-09-23
70	20-10-21	MASTERLINK SECURITIES (HONG KONG)	0.53	20-09-08
71		SDIC SECURITIES (HONG KONG) LTD	-0.54	20-10-19
72	20-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-09-18
73	20-09-17	BANK OF CHINA (HONG KONG) LTD	-0.41	20-09-16
74	20-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-09-14
75		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-14
76	20-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-09-11
77		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-11
78	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-09
79		FUTU SECURITIES INTERNATIONAL	0.38	20-09-10
80		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-09-10
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-09-10
82		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-10
83	20-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-09-09
84	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-09-07
85	20-09-01	FUTU SECURITIES INTERNATIONAL	0.37	20-08-31
86		BANK OF CHINA (HONG KONG) LTD	-0.35	20-08-31
87	20-08-28	SDIC SECURITIES (HONG KONG) LTD	0.41	20-08-27
88	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
89		CITIBANK N.A.	-0.39	20-08-25
90	20-08-11	FUTU SECURITIES INTERNATIONAL	0.36	20-08-10
91	20-05-26	FUTU SECURITIES INTERNATIONAL	0.34	20-05-25
92	20-05-22	UBS SECURITIES HONG KONG LTD	0.31	20-05-21
93		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-21
94	20-05-20	OCBC BANK (HONG KONG) LTD	0.39	20-05-19
95		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	20-05-19
96	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.96	20-02-07
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	20-02-06
98	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.87	20-01-17
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-17
100	19-12-16	SDIC SECURITIES (HONG KONG) LTD	-0.26	19-12-11
101	19-11-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-11-06
102	19-11-18	CHIEF SECURITIES LTD	-0.27	19-11-15
103	19-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-10-09
104		INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-10-09
105	19-10-04	BANK OF CHINA (HONG KONG) LTD	0.51	19-10-03
106		FUTU SECURITIES INTERNATIONAL	-0.30	19-10-03
107	19-10-03	BANK OF CHINA (HONG KONG) LTD	0.83	19-10-02
108		FUTU SECURITIES INTERNATIONAL	0.44	19-10-02
109		CGS INTERNATIONAL SECURITIES HK LTD	-0.29	19-10-02
110		KGI ASIA LTD	-0.31	19-10-02
111		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	19-10-02
112		CITIBANK N.A.	-0.58	19-10-02
113	19-10-02	CITIBANK N.A.	2.51	19-09-30
114		YUANTA SECURITIES (HONG KONG) CO LTD	1.86	19-09-30
115		THE HONGKONG AND SHANGHAI BANKING	0.88	19-09-30
116		INTERACTIVE BROKERS HONG KONG LTD	0.87	19-09-30
117		IFAST SECURITIES (HK) LTD	0.86	19-09-30
118		PHILLIP SECURITIES (HONG KONG) LTD	0.77	19-09-30
119		KGI ASIA LTD	0.70	19-09-30
120		HANG SENG SECURITIES LTD	0.57	19-09-30
121		SINOPAC SECURITIES (ASIA) LTD	0.56	19-09-30
122		FUBON SECURITIES (HONG KONG) LTD	0.47	19-09-24
123		CATHAY SECURITIES (HONG KONG) LTD	0.45	19-09-25
124		OCBC SECURITIES BROKERAGE (HK) LTD	0.42	19-09-27
125		MIB SECURITIES (HONG KONG) LTD	0.42	19-09-30
126		CGS INTERNATIONAL SECURITIES HK LTD	0.40	19-09-30
127		BOCI SECURITIES LTD	0.37	19-09-30
128		SDIC SECURITIES (HONG KONG) LTD	0.35	19-09-27
129		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	19-09-23
130		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	19-09-25
131		METAVERSE SECURITIES LTD	-0.41	19-09-30
132		VALUABLE CAPITAL LTD	-0.58	19-09-30
133		QUAM SECURITIES LTD	-0.65	19-09-26
134		EDDID SECURITIES AND FUTURES LTD	-0.71	19-09-30
135		LIVERMORE HOLDINGS LTD	-0.99	19-09-30
136		BANK OF CHINA (HONG KONG) LTD	-1.07	19-09-30
137		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	19-09-30
138		YUNFENG SECURITIES LTD	-1.19	19-09-30
139		KAISA FINANCIAL GROUP CO LTD	-1.31	19-09-30
140		FUTU SECURITIES INTERNATIONAL	-1.46	19-09-30
141		GRAND PARTNERS SECURITIES LTD	-2.08	19-09-24
142		HAFOO SECURITIES LTD	-3.66	19-09-30
143	19-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	19-09-27
144		LIVERMORE HOLDINGS LTD	0.75	19-09-26
145		EDDID SECURITIES AND FUTURES LTD	0.50	19-09-18
146		BLACKWELL GLOBAL SECURITIES LTD	-0.31	19-09-26
147		USMART SECURITIES LTD	-0.33	19-09-26
148		FUTU SECURITIES INTERNATIONAL	-0.49	19-09-27
149		ROCTEC SECURITIES CO LTD	-0.50	19-09-27
150		KAISA FINANCIAL GROUP CO LTD	-0.79	19-09-24
151	19-09-24	FUTU SECURITIES INTERNATIONAL	0.49	19-09-23
152		KAISA FINANCIAL GROUP CO LTD	0.37	19-09-19
153		GRAND PARTNERS SECURITIES LTD	0.26	19-09-23
154	19-09-23	ROCTEC SECURITIES CO LTD	-0.45	19-09-19
155	19-09-19	KAISA FINANCIAL GROUP CO LTD	0.59	19-09-18
156		BOCI SECURITIES LTD	-0.26	19-09-18
157	19-09-12	HAFOO SECURITIES LTD	1.24	19-09-11
158		LIVERMORE HOLDINGS LTD	0.32	19-09-03
159		YUNFENG SECURITIES LTD	0.27	19-09-05
160		KAISA FINANCIAL GROUP CO LTD	-1.35	19-09-06
161	19-09-05	YUNFENG SECURITIES LTD	0.55	19-09-04
162		EDDID SECURITIES AND FUTURES LTD	0.42	19-09-02
163		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	19-09-04
164	19-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	19-09-02
165		HAFOO SECURITIES LTD	0.44	19-09-03
166		FUTU SECURITIES INTERNATIONAL	-0.40	19-09-03
167		KAISA FINANCIAL GROUP CO LTD	-0.57	19-09-03
168	19-09-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	19-09-02
169		KAISA FINANCIAL GROUP CO LTD	0.30	19-09-02
170		YUNFENG SECURITIES LTD	-0.58	19-09-02
171	19-09-02	GRAND PARTNERS SECURITIES LTD	1.87	19-08-30
172		YUNFENG SECURITIES LTD	0.79	19-08-30
173		KAISA FINANCIAL GROUP CO LTD	0.59	19-08-30
174		FUTU SECURITIES INTERNATIONAL	0.37	19-08-30
175		HAFOO SECURITIES LTD	0.31	19-08-30
176		CITIBANK N.A.	-0.27	19-08-30
177		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-08-30
178		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	19-08-30
179		BANK OF CHINA (HONG KONG) LTD	-1.39	19-08-30
180	19-08-30	KAISA FINANCIAL GROUP CO LTD	1.09	19-08-29
181		PHILLIP SECURITIES (HONG KONG) LTD	0.33	19-08-29
182		USMART SECURITIES LTD	0.28	19-08-29
183		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	19-08-29
184		BLACKWELL GLOBAL SECURITIES LTD	-0.25	19-08-29
185		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-29
186		LIVERMORE HOLDINGS LTD	-0.39	19-08-29
187		GRAND PARTNERS SECURITIES LTD	-0.50	19-08-29
188		YUNFENG SECURITIES LTD	-1.05	19-08-16
189	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-28
190		CITIBANK N.A.	0.32	19-08-28
191		BLACKWELL GLOBAL SECURITIES LTD	0.26	19-08-28
192		USMART SECURITIES LTD	-0.33	19-08-28
193		GRAND PARTNERS SECURITIES LTD	-0.49	19-08-28
194	19-08-28	BANK OF CHINA (HONG KONG) LTD	0.70	19-08-27
195	19-08-27	BANK OF CHINA (HONG KONG) LTD	1.91	19-08-26
196		ABCI SECURITIES CO LTD	-0.34	19-07-10
197		GRAND PARTNERS SECURITIES LTD	-0.59	19-08-22
198	19-08-26	RED EAGLE SECURITIES LTD	0.28
199		BANK OF CHINA (HONG KONG) LTD	-0.48	19-08-23
200		HAFOO SECURITIES LTD	-0.56	19-08-23
201	19-08-23	HAFOO SECURITIES LTD	-0.28	19-08-22
202	19-08-22	BANK OF CHINA (HONG KONG) LTD	0.33	19-08-21
203		HAFOO SECURITIES LTD	-0.51	19-08-21
204	19-08-21	GRAND PARTNERS SECURITIES LTD	0.79	19-08-20
205		HAFOO SECURITIES LTD	0.48	19-08-20
206		QUAM SECURITIES LTD	0.31	19-08-20
207		CITIBANK N.A.	-1.71	19-08-20
208	19-08-20	ROCTEC SECURITIES CO LTD	-0.33	19-08-19
209	19-08-16	ROCTEC SECURITIES CO LTD	-0.25	19-08-13
210	19-08-14	BANK OF CHINA (HONG KONG) LTD	0.30	19-08-13
211		BLACKWELL GLOBAL SECURITIES LTD	-0.27	19-08-13
212	19-08-12	GRAND PARTNERS SECURITIES LTD	0.75	18-10-15
213		YUNFENG SECURITIES LTD	0.31	19-08-09
214		ROCTEC SECURITIES CO LTD	-0.29	19-08-09
215		FUTU SECURITIES INTERNATIONAL	-0.32	19-08-09
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-08-09
217		MERRILL LYNCH FAR EAST LTD	-0.53	19-08-09
218	19-08-09	YUNFENG SECURITIES LTD	0.85	18-10-25
219		HAFOO SECURITIES LTD	0.49	19-08-08
220		BLACKWELL GLOBAL SECURITIES LTD	0.25	19-08-08
221		MERRILL LYNCH FAR EAST LTD	-0.65	19-08-08
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	19-08-08
223	19-08-08	HAFOO SECURITIES LTD	0.91	19-08-07
224		KAISA FINANCIAL GROUP CO LTD	0.64	19-05-08
225		LIVERMORE HOLDINGS LTD	0.43	19-02-28
226		EDDID SECURITIES AND FUTURES LTD	0.33	19-06-19
227		MERRILL LYNCH FAR EAST LTD	-0.62	19-08-07
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-08-07
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-08-07
230	19-08-07	HAFOO SECURITIES LTD	1.24	19-08-06
231		FUTU SECURITIES INTERNATIONAL	0.53	19-08-05
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-05
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	19-08-06
234	19-08-05	FUTU SECURITIES INTERNATIONAL	0.28	19-07-31
235	19-07-05	CITIBANK N.A.	0.51	19-07-02
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-06-28
237	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	19-06-25
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	19-06-27
239	19-05-27	MERRILL LYNCH FAR EAST LTD	0.36	19-05-22
240		UBS SECURITIES HONG KONG LTD	-0.39	19-05-24
241	19-05-10	UBS SECURITIES HONG KONG LTD	-0.46	19-05-08
242	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-04-29
243		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-06
244	19-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-04-04
245	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	19-02-11
246		THE HONGKONG AND SHANGHAI BANKING	-2.85	19-02-11
247	19-01-02	UBS SECURITIES HONG KONG LTD	2.36	18-11-06
248		THE HONGKONG AND SHANGHAI BANKING	-2.36	18-12-20
249	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-30
250		CITIBANK N.A.	-0.26	18-10-29
251	18-10-24	BANK OF CHINA (HONG KONG) LTD	0.31	18-10-23
252		CITIBANK N.A.	-0.27	18-10-23
253	18-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.56	18-10-19
254		THE HONGKONG AND SHANGHAI BANKING	0.50	18-10-19
255		UOB KAY HIAN (HONG KONG) LTD	0.50	18-10-18
256		BANK OF CHINA (HONG KONG) LTD	0.31	18-10-19
257		MIB SECURITIES (HONG KONG) LTD	0.29	18-09-20
258		CITIBANK N.A.	0.28	18-10-19
259		HANG SENG SECURITIES LTD	0.26	18-10-18
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	18-10-19
261		FUTU SECURITIES INTERNATIONAL	-0.37	18-10-19
262		HAFOO SECURITIES LTD	-0.39	18-10-19
263		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	18-10-19
264		CHINA MERCHANTS BANK CO LTD	-2.82	18-10-16
265	18-10-15	FTFT INTERNATIONAL SECURITIES AND	0.70	18-10-12
266		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-10-12
267		GRAND PARTNERS SECURITIES LTD	-0.28	18-10-12
268	18-10-12	CATHAY SECURITIES (HONG KONG) LTD	0.97	18-03-20
269		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-10-08
270		DEUTSCHE BANK AG	-0.97	18-10-11
271	18-10-11	FUTU SECURITIES INTERNATIONAL	0.44	18-10-10
272	18-10-08	CHINA MERCHANTS BANK CO LTD	0.38	18-09-28
273	18-09-28	FTFT INTERNATIONAL SECURITIES AND	0.31	18-09-27
274	18-09-04	CHINA MERCHANTS BANK CO LTD	1.09	18-08-24
275		FUTU SECURITIES INTERNATIONAL	-0.98	18-09-03
276	18-08-31	DEUTSCHE BANK AG	0.27	18-08-30
277		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-30
278	18-08-27	FUTU SECURITIES INTERNATIONAL	0.50	18-08-24
279	18-08-24	CHINA MERCHANTS BANK CO LTD	1.47	18-08-13
280		GRAND PARTNERS SECURITIES LTD	-0.26	18-08-17
281	18-08-17	GRAND PARTNERS SECURITIES LTD	0.26	18-08-15
282		ORIENT SECURITIES (HONG KONG) LTD	-0.30	18-08-15
283	18-08-15	ORIENT SECURITIES (HONG KONG) LTD	0.31	17-12-12
284	18-08-13	BLUESTONE SECURITIES (HK) CO LTD	0.25	18-08-03
285		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-08-10
286		CHINA MERCHANTS BANK CO LTD	-0.77	18-07-12
287	18-08-07	DEUTSCHE BANK AG	0.25	18-08-03
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-03
289	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-02
290	18-06-04	CHINA MERCHANTS BANK CO LTD	0.37	18-05-08
291		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-01
292	18-05-08	CHINA MERCHANTS BANK CO LTD	0.28	18-05-02
293	18-03-20	DEUTSCHE BANK AG	0.30	18-01-31
294		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-03-16
295		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-19
296		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-19
297	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-10-19
298	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-09-21
300	17-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-09-20
301	17-06-14	SDIC SECURITIES (HONG KONG) LTD	0.90	17-05-16
302		BEEVEST SECURITIES LTD	-0.90	17-05-25
303	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-28
304		MERRILL LYNCH FAR EAST LTD	-0.28	17-03-28
305	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-21
306		DEUTSCHE BANK AG	-0.58	17-03-21
307	17-03-21	DEUTSCHE BANK AG	0.33	17-03-20
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-20
309	17-03-09	DEUTSCHE BANK AG	-0.33	17-03-08
310	17-03-07	DEUTSCHE BANK AG	0.33	17-03-06
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-06
312	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-02-21
313		DEUTSCHE BANK AG	-0.51	17-02-21
314	17-01-16	DEUTSCHE BANK AG	0.31	17-01-13
315		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-13
316	17-01-13	MIB SECURITIES (HONG KONG) LTD	-0.72	16-05-31
317	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-12-01
318	16-11-28	THE HONGKONG AND SHANGHAI BANKING	2.37	16-11-25
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	16-11-25
320	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-11-21
321	16-11-17	MERRILL LYNCH FAR EAST LTD	0.29	16-11-16
322		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-14
323	16-10-28	DEUTSCHE BANK AG	0.31	16-10-25
324		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-06
325	16-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-08
326		DEUTSCHE BANK AG	-0.38	16-09-08
327	16-07-29	DEUTSCHE BANK AG	0.44	16-07-27
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-07-28
329	16-06-10	DEUTSCHE BANK AG	0.31	16-06-03
330	16-05-17	DEUTSCHE BANK AG	0.39	16-05-12
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-05-16
332	16-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-05-03
333		DEUTSCHE BANK AG	-0.31	16-05-04
334	16-04-19	CMB WING LUNG BANK LTD	0.43
335		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
336	16-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-15
337	16-04-15	BANK OF CHINA (HONG KONG) LTD	0.43	16-04-14
338		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-14
339	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-04-11
340		DEUTSCHE BANK AG	-0.33	16-04-11
341	16-04-11	DEUTSCHE BANK AG	0.37	16-04-05
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-04-08
343	16-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	16-03-10
344		CATHAY SECURITIES (HONG KONG) LTD	-0.40	16-03-10
345	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-03-03
346		DEUTSCHE BANK AG	-0.42	16-03-03
347	16-02-19	DEUTSCHE BANK AG	0.26	16-02-18
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-18
349	16-01-28	DEUTSCHE BANK AG	0.39	16-01-27
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-01-27
351	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-26
352		DEUTSCHE BANK AG	-0.28	16-01-26
353	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-12-22
354		DEUTSCHE BANK AG	-0.41	15-12-23
355	15-11-30	DEUTSCHE BANK AG	0.46	15-11-27
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-11-27
357	15-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-10-22
358	15-10-20	DEUTSCHE BANK AG	0.26	15-10-19
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-10-19
360	15-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-10-15
361	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-10-12
362		DEUTSCHE BANK AG	-0.31	15-10-12
363	15-10-06	DEUTSCHE BANK AG	-0.34	15-10-05
364	15-09-14	DEUTSCHE BANK AG	0.33	15-09-11
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-11
366	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-07
367		DEUTSCHE BANK AG	-0.31	15-09-07
368	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-28
369	15-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-27
370		DEUTSCHE BANK AG	-0.26	15-07-27
371	15-07-27	DEUTSCHE BANK AG	0.32	15-07-23
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-24
373	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-09
374	15-06-10	DEUTSCHE BANK AG	0.48	15-06-09
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-06-09
376	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-27
377	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-05-08
378	15-04-23	DEUTSCHE BANK AG	-0.40	15-04-22
379	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-17
380	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-16
381		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
382	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-04-15
383		THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-15
384	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-14
385	15-04-13	CITIBANK N.A.	-0.26	15-04-10
386	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-04-02
387	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-04-01
388	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
389	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-27
390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-03-27
391	15-03-16	DEUTSCHE BANK AG	0.26	15-03-13
392	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-03-12
393		DBS BANK LTD	0.32	15-02-10
394		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-12
395		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-03-12
396	15-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-09
397	15-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-03-06
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-03-06
399	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-02
400		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-03-02
401	15-02-05	CITIBANK N.A.	0.62	15-02-04
402		DEUTSCHE BANK AG	-0.84	15-02-04
403	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-26
404	15-01-08	MERRILL LYNCH FAR EAST LTD	0.25	15-01-07
405	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-12-15
406		CITIBANK N.A.	-0.37	14-12-15
407	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-02
408	14-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-01
409		DEUTSCHE BANK AG	-0.30	14-12-01
410	14-11-20	CITIBANK N.A.	1.55	14-11-19
411		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
412	14-11-17	DEUTSCHE BANK AG	0.38	14-11-14
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-11-14
414	14-11-12	DEUTSCHE BANK AG	-0.30	14-11-11
415	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-28
416		MERRILL LYNCH FAR EAST LTD	-0.36	14-10-28
417	14-10-09	MERRILL LYNCH FAR EAST LTD	0.37	14-10-08
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-08
419	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-06
420	14-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-09-16
421	14-09-11	DEUTSCHE BANK AG	0.32	14-09-10
422	14-09-10	UBS SECURITIES HONG KONG LTD	0.46	14-09-08
423		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
424	14-09-08	UBS SECURITIES HONG KONG LTD	0.27	14-09-05
425	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-04
426	14-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-27
427	14-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-25
428		THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-25
429		CITIBANK N.A.	-0.30	14-08-25
430	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-22
431		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-22
432	14-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-08-21
433		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-08-21
434	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-15
435	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-12
436	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-29
437		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-07-29
438	14-07-25	THE HONGKONG AND SHANGHAI BANKING	1.12	14-07-24
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
440		CITIBANK N.A.	-0.71	14-07-24
441		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-07-24
442	14-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-07-11
443	14-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-09
444	14-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-12
445	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-11
446		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-11
447	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-06-09
448		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-06-09
449	14-05-30	DEUTSCHE BANK AG	0.40	14-05-27
450		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-29
451	14-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-05-27
452		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-05-27
453	14-05-27	MERRILL LYNCH FAR EAST LTD	0.41	14-05-26
454		DEUTSCHE BANK AG	-0.42	14-05-26
455	14-05-21	DEUTSCHE BANK AG	0.34	14-05-20
456		MERRILL LYNCH FAR EAST LTD	-0.35	14-05-20
457	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-19
458	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	14-05-15
459		MERRILL LYNCH FAR EAST LTD	0.43	14-05-15
460		DEUTSCHE BANK AG	-1.85	14-05-15
461	14-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-05-13
462	14-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	14-05-12
463		DEUTSCHE BANK AG	-0.42	14-05-12
464	14-05-12	DEUTSCHE BANK AG	1.74	14-05-09
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	14-05-09
466	14-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-05-08
467		CITIBANK N.A.	0.28	14-05-08
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-08
469	14-05-07	CITIBANK N.A.	0.27	14-05-05
470	14-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-04-25
471	14-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-04-24
472		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-04-24
473	14-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-23
474		CITIBANK N.A.	-0.28	14-04-23
475	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-22
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-04-22
477	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-04-16
478	14-04-04	CITIBANK N.A.	0.28	14-04-03
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-03
480	14-04-01	DEUTSCHE BANK AG	-0.31	14-03-31
481	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-27
482	14-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-03-19
483		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-03-19
484	14-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	14-03-17
485		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-17
486	14-03-17	CITIBANK N.A.	0.39	14-03-14
487		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-14
488	14-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-10
489		DEUTSCHE BANK AG	-0.33	14-03-10
490	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-25
491	14-02-21	DEUTSCHE BANK AG	0.27	14-02-20
492	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-02-18
493	14-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-02-12
494	14-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-02-07
495		DEUTSCHE BANK AG	-0.86	14-02-07
496	14-02-07	DEUTSCHE BANK AG	0.51	14-02-06
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-02-06
498	14-02-06	DEUTSCHE BANK AG	0.48	14-02-05
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-02-05
500	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-24
501		ORIENT SECURITIES (HONG KONG) LTD	-0.32	14-01-24
502		CITIBANK N.A.	-0.36	14-01-24
503	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-22
504	14-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-01-10
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-10
506		CITIBANK N.A.	-0.29	14-01-10
507	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	14-01-09
508		CITIBANK N.A.	0.38	14-01-09
509		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-09
510	14-01-09	CITIBANK N.A.	0.29	14-01-08
511		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-01-08
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-01-08
513	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.86	14-01-02
514		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-02
515	13-12-23	CITIBANK N.A.	0.30	13-12-20
516		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-12-20
517	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-17
518	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-16
519		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	13-12-13
520	13-12-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	13-09-03
521	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-12-10
522		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-10
523	13-12-10	DEUTSCHE BANK AG	-0.41	13-12-09
524	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-06
525	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-05
526	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-12-04
527		CITIBANK N.A.	0.33	13-12-04
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-12-04
529		MERRILL LYNCH FAR EAST LTD	-0.37	13-12-04
530	13-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.33
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-03
532	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-02
533	13-11-29	DEUTSCHE BANK AG	0.45	13-11-28
534		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-11-28
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-11-28
536	13-11-28	MERRILL LYNCH FAR EAST LTD	0.49	13-11-27
537		UBS SECURITIES HONG KONG LTD	0.38	13-11-27
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-11-27
539		CITIBANK N.A.	0.31	13-11-27
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-11-27
541		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-11-27
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	13-11-27
543	13-11-21	DEUTSCHE BANK AG	0.30	13-11-20
544	13-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-11-15
545		DEUTSCHE BANK AG	-0.34	13-11-15
546	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-14
547	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
548	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-12
549		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-12
550	13-11-11	DEUTSCHE BANK AG	0.58	13-11-08
551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-08
552		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-08
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-11-08
554	13-11-08	MERRILL LYNCH FAR EAST LTD	0.64	13-11-07
555		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-07
556		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-07
557	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	13-10-23
558		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-10-23
559	13-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-18
560	13-10-17	DEUTSCHE BANK AG	0.40	13-10-16
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-10-16
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-10-16
563	13-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-10-15
564		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-10-15
565	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-08
566	13-10-03	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-02
567		MERRILL LYNCH FAR EAST LTD	-0.25	13-10-02
568	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-30
569	13-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-26
570	13-09-23	DEUTSCHE BANK AG	0.61	13-09-19
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-19
572	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-09-18
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-18
574	13-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-09-17
575	13-09-10	MERRILL LYNCH FAR EAST LTD	0.26	13-09-09
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-09
577	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-04
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-09-04
579	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-02
580	13-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	13-08-30
581		DEUTSCHE BANK AG	-0.27	13-08-30
582		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-08-30
583	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-29
584	13-08-26	DEUTSCHE BANK AG	0.38	13-08-23
585	13-08-21	DEUTSCHE BANK AG	0.31	13-08-20
586	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-19
587	13-08-16	MERRILL LYNCH FAR EAST LTD	0.29	13-08-15
588	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-08-12
589		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-12
590	13-08-12	DEUTSCHE BANK AG	0.33	13-08-09
591		MERRILL LYNCH FAR EAST LTD	-0.29	13-08-09
592	13-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-07
593	13-07-24	DEUTSCHE BANK AG	0.60	13-07-23
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-07-23
595	13-07-23	DEUTSCHE BANK AG	-0.25	13-07-22
596	13-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-16
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-16
598	13-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-15
599	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-10
600	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-07
601		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
602	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-30
603	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
604	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-28
605	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-05-27
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-27
607	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-23
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-23
609	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-07
610	13-04-24	JPMORGAN CHASE BANK, NATIONAL	0.33	13-04-22
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-04-23
612	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-22
613	13-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-04-18
614	13-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-04-17
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-17
616	13-03-25	DEUTSCHE BANK AG	0.78	13-03-22
617		YICKO SECURITIES LTD	-0.79	13-03-20
618	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-01
619	13-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-28
620	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.50	13-02-26
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-26
622	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-25
623	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.41	13-01-24
624		THE HONGKONG AND SHANGHAI BANKING	-8.39	13-01-24
625	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-14
626	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-25
627	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-22
628	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-08
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-10-08
630	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.30	12-09-17
631		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-20
632	12-09-13	MERRILL LYNCH FAR EAST LTD	0.39	12-09-12
633		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-12
634	12-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-09-07
635	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-08-23
636		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
637	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	10.52	12-06-28
638		POLARIS SECURITIES (HONG KONG) LTD	-10.52	12-06-27
639	12-06-27	POLARIS SECURITIES (HONG KONG) LTD	0.91	12-06-20
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	12-06-26
641	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-22
642	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-31
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-31
644	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-05-10
645	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-17
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-17
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-04-17
648		POLARIS SECURITIES (HONG KONG) LTD	-1.86	12-03-26
649	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-13
650	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-03-07
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-03-08
652	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-02-24
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-02-24
654	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-22
655	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-18
656		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-01-18
657	12-01-17	DEUTSCHE SECURITIES ASIA LTD	0.36	12-01-16
658	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-12-01
659	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	11-11-25
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-11-25
661	11-11-17	MERRILL LYNCH FAR EAST LTD	0.32	11-11-16
662	11-11-01	MERRILL LYNCH FAR EAST LTD	0.27	11-10-31
663	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.86	11-10-12
664		MERRILL LYNCH FAR EAST LTD	-0.58	11-10-12
665	11-10-06	MERRILL LYNCH FAR EAST LTD	-0.41	11-10-04
666	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
667		MERRILL LYNCH FAR EAST LTD	-0.38	11-09-21
668	11-09-12	MERRILL LYNCH FAR EAST LTD	0.57	11-09-09
669		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-09
670	11-09-06	MERRILL LYNCH FAR EAST LTD	0.44	11-09-05
671		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
672	11-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-09-02
673		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-02
674	11-08-31	CSC SECURITIES (HK) LTD	0.42	11-08-26
675		FIRST SECURITIES (HK) LTD	-0.42	10-09-22
676	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-22
677	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-12
678	11-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	11-06-03
679		POLARIS SECURITIES (HONG KONG) LTD	-0.92	11-05-31
680	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-06-02
681		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-02
682	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-23
683	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-05-20
684	11-05-04	MERRILL LYNCH FAR EAST LTD	0.38	11-05-03
685	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-29
686	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-20
687	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-01
688	11-01-13	MERRILL LYNCH FAR EAST LTD	0.57	11-01-11
689		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-01-12
690	10-11-04	CITIBANK N.A.	0.29	10-11-03
691		UBS SECURITIES HONG KONG LTD	-0.29	10-11-03
692	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-28
693	10-10-25	UBS SECURITIES HONG KONG LTD	0.32	10-10-22
694		CITIBANK N.A.	-0.32	10-10-22
695	10-10-22	CITIBANK N.A.	0.30	10-10-21
696		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
697	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-09-21
698		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	10-09-21
699	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	10-09-10
700		THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-20
701		MERRILL LYNCH FAR EAST LTD	-1.08	10-09-20
702	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.82	10-09-16
703		MERRILL LYNCH FAR EAST LTD	-0.86	10-09-16
704	10-09-08	MERRILL LYNCH FAR EAST LTD	0.35	10-09-07
705	10-09-07	MERRILL LYNCH FAR EAST LTD	1.34	10-09-06
706		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-09-06
707	10-09-03	MIB SECURITIES (HONG KONG) LTD	0.84	10-09-02
708		MUSHK LTD	-0.85	10-09-02
709	10-08-31	MERRILL LYNCH FAR EAST LTD	0.26	10-08-30
710	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-05
711	10-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-28
712	10-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-07
713	10-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-07-06
714	10-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-07-05
715	10-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-02
716	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	12.22	10-06-21
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-06-28
718		POLARIS CAPITAL (ASIA) LTD	-12.22	08-10-17
719	10-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-25
720	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-21
721	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-14
722	10-05-28	MERRILL LYNCH FAR EAST LTD	-0.29	10-05-27
723	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-20
724		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-20
725	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-19
726	10-05-10	MERRILL LYNCH FAR EAST LTD	0.72	10-05-07
727		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-05-07
728	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-30
729	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
730	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-22
731	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-21
732	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-08
733	10-03-31	MERRILL LYNCH FAR EAST LTD	1.15	10-03-30
734		NOMURA SECURITIES (HK) LTD	-1.22	10-03-23
735	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-26
736	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-24
737		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-03-24
738	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-22
739	10-03-19	UBS SECURITIES HONG KONG LTD	-0.25	10-03-18
740	10-03-17	UBS SECURITIES HONG KONG LTD	0.26	10-03-16
741	10-03-05	NOMURA SECURITIES (HK) LTD	-0.28	10-03-04
742	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-11
743	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-10
744	10-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-02-09
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-02-09
746	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
747	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-27
748	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-01-21
749		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-21
750	10-01-21	NOMURA SECURITIES (HK) LTD	1.45	10-01-14
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	10-01-20
752	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	10-01-19
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-01-19
754	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-01-15
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-01-18
756	10-01-15	UBS SECURITIES HONG KONG LTD	0.42	10-01-14
757		THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-14
758		CITIBANK N.A.	-0.44	10-01-14
759	10-01-14	CITIBANK N.A.	0.35	10-01-13
760		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-01-13
761	10-01-13	DEUTSCHE SECURITIES ASIA LTD	1.16	10-01-12
762		THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-12
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-01-12
764		CITIBANK N.A.	-0.72	10-01-12
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	10-01-12
766	10-01-07	CITIBANK N.A.	0.52	10-01-06
767		UBS SECURITIES HONG KONG LTD	-0.52	10-01-06
768	10-01-04	CITIBANK N.A.	1.09	09-12-30
769		UBS SECURITIES HONG KONG LTD	-1.09	09-12-30
770	09-12-30	UBS SECURITIES HONG KONG LTD	-0.27	09-12-29
771	09-12-29	UBS SECURITIES HONG KONG LTD	1.82	09-12-28
772		CITIBANK N.A.	-1.82	09-12-28
773	09-12-18	UBS SECURITIES HONG KONG LTD	0.27	09-12-17
774		CITIBANK N.A.	-0.35	09-12-17
775	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-12-15
776	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
777		UBS SECURITIES HONG KONG LTD	-0.42	09-12-14
778	09-12-11	UBS SECURITIES HONG KONG LTD	0.28	09-12-10
779		CITIBANK N.A.	-0.26	09-12-10
780	09-12-10	UBS SECURITIES HONG KONG LTD	0.28	09-12-09
781	09-12-09	CITIBANK N.A.	1.80	09-12-08
782		THE HONGKONG AND SHANGHAI BANKING	-1.77	09-12-08
783	09-12-01	NOMURA SECURITIES (HK) LTD	1.22	09-11-27
784		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-30
785	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-18
786		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-10-27
787	09-11-06	THE HONGKONG AND SHANGHAI BANKING	1.56	09-11-05
788		UBS SECURITIES HONG KONG LTD	-1.53	09-11-05
789	09-11-05	CITIBANK N.A.	0.63	09-11-04
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-11-04
791	09-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	09-10-23
792		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	09-10-21
793		UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
794		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-10-23
795	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-10-22
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-10-22
797	09-10-21	UBS SECURITIES HONG KONG LTD	1.22	09-10-20
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-10-20
799		THE HONGKONG AND SHANGHAI BANKING	-1.47	09-10-20
800	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-10-16
801		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-16
802	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.36	09-10-14
803		UBS SECURITIES HONG KONG LTD	-1.22	09-10-09
804	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-13
805	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-09
806	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-08
807	09-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	09-10-06
808		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-10-06
809		THE HONGKONG AND SHANGHAI BANKING	-1.86	09-10-06
810	09-10-06	DEUTSCHE SECURITIES ASIA LTD	0.31	09-10-05
811	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-02
812		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-10-02
813	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.56	09-09-29
814		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-29
815	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.91	09-09-28
816		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-09-28
817		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-09-22
818	09-09-23	UBS SECURITIES HONG KONG LTD	2.08	09-09-22
819		CITIBANK N.A.	-2.09	09-09-21
820	09-09-22	THE HONGKONG AND SHANGHAI BANKING	1.11	09-09-21
821		DEUTSCHE SECURITIES ASIA LTD	0.76	09-09-21
822		HSBC SECURITIES BROKERS (ASIA) LTD	0.60	09-09-08
823		MERRILL LYNCH FAR EAST LTD	-0.47	09-09-21
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	09-09-21
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	09-09-21
826	09-09-21	THE HONGKONG AND SHANGHAI BANKING	1.05	09-09-18
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-09-17
828	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-15
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-15
830	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-14
831		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-09-14
832	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-09-11
833	09-09-11	CITIBANK N.A.	2.09	09-09-10
834		MERRILL LYNCH FAR EAST LTD	1.02	09-09-10
835		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-09-10
836		UBS SECURITIES HONG KONG LTD	-1.87	09-09-09
837	09-09-09	UBS SECURITIES HONG KONG LTD	0.75	09-09-08
838		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-08
839	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-07
840		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-09-04
841	09-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-08-28
842		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-28
843	09-08-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-19
844	09-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-08-26
845		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-26
846	09-08-26	THE HONGKONG AND SHANGHAI BANKING	1.97	09-08-25
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-08-25
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	09-08-25
849	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.79	09-08-24
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-08-24
851	09-08-24	DEUTSCHE SECURITIES ASIA LTD	0.87	09-08-21
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	09-08-21
853	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	09-08-20
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-08-20
855		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-08-20
856	09-08-20	THE HONGKONG AND SHANGHAI BANKING	1.95	09-08-19
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	09-08-19
858	09-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-17
859		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-17
860	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	09-08-14
861		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-08-14
862	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-13
863		MERRILL LYNCH FAR EAST LTD	0.49	09-08-13
864		UBS SECURITIES HONG KONG LTD	-0.32	09-08-12
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	09-08-13
866	09-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	09-08-12
867		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-08-12
868	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-10
869		NOMURA SECURITIES (HK) LTD	-0.30	09-08-10
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-08-10
871	09-08-10	UBS SECURITIES HONG KONG LTD	1.46	09-08-07
872		NOMURA SECURITIES (HK) LTD	0.41	09-08-06
873		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-08-07
874		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-08-07
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-08-07
876	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.60	09-08-06
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-08-06
878	09-08-06	THE HONGKONG AND SHANGHAI BANKING	2.62	09-08-05
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	09-08-05
880		UBS SECURITIES HONG KONG LTD	-1.95	09-08-04
881	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-08-03
882		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-08-03
883	09-08-03	UBS SECURITIES HONG KONG LTD	1.95	09-07-31
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	09-07-31
885		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-07-31
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	09-07-31
887		CITIBANK N.A.	-1.95	09-07-31
888	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	09-07-29
889		THE HONGKONG AND SHANGHAI BANKING	-2.00	09-07-29
890	09-07-29	CITIBANK N.A.	1.95	09-07-28
891		MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	09-07-28
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	09-07-28
893		THE HONGKONG AND SHANGHAI BANKING	-1.98	09-07-28
894	09-07-22	THE HONGKONG AND SHANGHAI BANKING	1.64	09-07-21
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	09-07-21
896	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.87	09-07-16
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	09-07-16
898	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-15
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-07-15
900	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-10
901		NOMURA SECURITIES (HK) LTD	-0.29	09-07-10
902	09-07-08	NOMURA SECURITIES (HK) LTD	-0.46	09-07-07
903	09-07-07	THE HONGKONG AND SHANGHAI BANKING	3.17	09-07-06
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.17	09-07-06
905	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.75	09-06-30
906		THE HONGKONG AND SHANGHAI BANKING	-5.73	09-06-30
907	09-06-22	THE HONGKONG AND SHANGHAI BANKING	3.81	09-06-19
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.84	09-06-19
909	09-06-19	THE HONGKONG AND SHANGHAI BANKING	1.54	09-06-18
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	09-06-18
911	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	09-06-17
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-06-17
913	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	09-06-15
914		THE HONGKONG AND SHANGHAI BANKING	-1.68	09-06-15
915	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-12
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-06-12
917	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-11
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-06-11
919	09-06-11	NOMURA SECURITIES (HK) LTD	2.41	09-05-05
920		THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-10
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	09-06-10
922	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.47	09-06-04
923		THE HONGKONG AND SHANGHAI BANKING	-3.50	09-06-04
924	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
925	09-06-03	THE HONGKONG AND SHANGHAI BANKING	2.02	09-06-02
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	09-06-02
927	09-06-02	THE HONGKONG AND SHANGHAI BANKING	2.31	09-06-01
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-06-01
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	09-06-01
930	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-27
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-26
932	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.15	09-05-22
933		MERRILL LYNCH FAR EAST LTD	-1.10	09-05-22
934	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-20
935	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-19
936	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.32	09-05-18
937		THE HONGKONG AND SHANGHAI BANKING	-4.71	09-05-18
938	09-05-18	MERRILL LYNCH FAR EAST LTD	1.17	09-05-14
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-15
940		DEUTSCHE SECURITIES ASIA LTD	-1.05	09-05-13
941	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-14
942	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-13
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-13
944	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-08
945	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-07
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-07
947	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-05
948	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-27
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-04-27
950	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-22
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-22
952	09-04-21	THE HONGKONG AND SHANGHAI BANKING	1.05	09-04-20
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-04-20
954	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	09-04-09
955		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-04-09
956	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	09-04-08
957		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-04-08
958	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-04-07
959	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.62	09-04-06
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-04-06
961	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-01
962		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-01
963	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.57	09-03-23
964		CITIBANK N.A.	-1.49	09-03-19
965	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	09-03-18
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-18
967		MERRILL LYNCH FAR EAST LTD	-0.40	09-03-18
968	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.70	09-03-17
969		MERRILL LYNCH FAR EAST LTD	0.45	09-03-17
970		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-03-17
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	09-03-17
972	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-10
973	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-09
974	09-03-09	THE HONGKONG AND SHANGHAI BANKING	1.14	09-03-06
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-03-06
976	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-02-04
977		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-04
978	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-02-03
979		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-03
980	09-01-22	THE HONGKONG AND SHANGHAI BANKING	1.45	09-01-21
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	09-01-21
982	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-16
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-01-16
984	09-01-15	DEUTSCHE SECURITIES ASIA LTD	1.52	09-01-13
985		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-01-14
986	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	08-12-23
987		THE HONGKONG AND SHANGHAI BANKING	-2.78	08-12-23
988	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	08-12-19
989		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-12-19
990	08-12-19	THE HONGKONG AND SHANGHAI BANKING	3.45	08-12-18
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	08-12-18
992	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.92	08-12-16
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-12-16
994	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-12-11
995		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-12-11
996	08-12-11	THE HONGKONG AND SHANGHAI BANKING	1.51	08-12-10
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	08-12-10
998	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	08-12-09
999		THE HONGKONG AND SHANGHAI BANKING	-2.31	08-12-09
1000	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-12-08
1001		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-08
1002	08-12-08	THE HONGKONG AND SHANGHAI BANKING	2.58	08-12-05
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	08-12-05
1004	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-12-04
1005		THE HONGKONG AND SHANGHAI BANKING	-1.71	08-12-04
1006	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.42	08-12-03
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-12-03
1008	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	08-12-02
1009		THE HONGKONG AND SHANGHAI BANKING	-1.46	08-12-02
1010	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-11-28
1011		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-11-28
1012	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.34	08-11-27
1013		THE HONGKONG AND SHANGHAI BANKING	-8.34	08-11-27
1014	08-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-26
1015		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-26
1016	08-11-26	THE HONGKONG AND SHANGHAI BANKING	8.77	08-11-25
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	08-11-25
1018	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.62	08-11-24
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	08-11-24
1020	08-11-24	SINOPAC SECURITIES (ASIA) LTD	0.35	08-11-10
1021		CELESTIAL SECURITIES LTD	-0.35	08-10-23
1022	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1023	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-19
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-19
1025	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	08-11-18
1026		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-11-18
1027	08-11-18	MERRILL LYNCH FAR EAST LTD	0.48	08-11-17
1028		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-17
1029	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-14
1030		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-14
1031	08-11-14	THE HONGKONG AND SHANGHAI BANKING	2.84	08-11-13
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	08-11-13
1033	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	08-11-05
1034		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-11-05
1035	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.90	08-11-04
1036		THE HONGKONG AND SHANGHAI BANKING	-9.02	08-11-04
1037	08-11-03	THE HONGKONG AND SHANGHAI BANKING	3.39	08-10-31
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.34	08-10-31
1039	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.51	08-10-30
1040		THE HONGKONG AND SHANGHAI BANKING	-4.58	08-10-30
1041	08-10-30	THE HONGKONG AND SHANGHAI BANKING	4.57	08-10-29
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	08-10-29
1043	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	08-10-28
1044		THE HONGKONG AND SHANGHAI BANKING	-1.46	08-10-28
1045	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	08-10-27
1046		THE HONGKONG AND SHANGHAI BANKING	-3.70	08-10-27
1047	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-10-24
1048		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-24
1049	08-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-22
1050	08-10-22	THE HONGKONG AND SHANGHAI BANKING	11.07	08-10-21
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.10	08-10-21
1052	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	08-10-20
1053		CITIBANK N.A.	-2.29	08-10-20
1054	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-16
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-10-16
1056	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-14
1057		MERRILL LYNCH FAR EAST LTD	-0.49	08-10-14
1058	08-10-10	MERRILL LYNCH FAR EAST LTD	0.49	08-10-09
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-09
1060		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-09
1061	08-10-09	THE HONGKONG AND SHANGHAI BANKING	2.07	08-10-08
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	08-10-08
1063	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.55	08-10-06
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-06
1065		THE HONGKONG AND SHANGHAI BANKING	-2.82	08-10-06
1066	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	08-10-03
1067		THE HONGKONG AND SHANGHAI BANKING	-3.15	08-10-03
1068	08-10-03	THE HONGKONG AND SHANGHAI BANKING	3.97	08-10-02
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-10-02
1070		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-02
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.09	08-10-02
1072	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.09	08-09-30
1073		DEUTSCHE SECURITIES ASIA LTD	0.36	08-09-30
1074		THE HONGKONG AND SHANGHAI BANKING	-4.40	08-09-30
1075	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	08-09-26
1076		THE HONGKONG AND SHANGHAI BANKING	-2.17	08-09-26
1077	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-09-25
1078		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-09-25
1079	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.89	08-09-24
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-09-24
1081		MERRILL LYNCH FAR EAST LTD	-1.65	08-09-24
1082	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.60	08-09-23
1083		MACQUARIE EQUITIES (ASIA) LTD	-0.53	08-09-23
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	08-09-23
1085	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-22
1086		MACQUARIE EQUITIES (ASIA) LTD	0.49	08-09-04
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	08-09-22
1088	08-09-22	CITIBANK N.A.	0.41	08-09-19
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-09-19
1090	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-17
1091	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	08-09-16
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-09-16
1093	08-09-12	FIRST SECURITIES (HK) LTD	0.61	08-07-18
1094		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-09-11
1095	08-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	08-09-10
1096		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-09-10
1097	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-08
1098	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-09-03
1099		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-03
1100	08-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-28
1101		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-29
1102	08-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-08-27
1103		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-27
1104	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-25
1105		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-25
1106	08-08-07	THE HONGKONG AND SHANGHAI BANKING	8.35	08-08-05
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.34	08-08-05
1108	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-01
1109	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-07-21
1110		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-18
1111	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-14
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-14
1113	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-25
1114		MACQUARIE EQUITIES (ASIA) LTD	-0.49	08-05-13
1115	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-19
1116	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-17
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
1118	08-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	08-06-05
1119		THE HONGKONG AND SHANGHAI BANKING	-2.23	08-06-06
1120	08-06-03	UBS SECURITIES HONG KONG LTD	-0.30	08-06-02
1121	08-05-29	MERRILL LYNCH FAR EAST LTD	1.78	08-05-28
1122		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-05-28
1123	08-05-23	CITIBANK N.A.	-0.28	08-05-22
1124	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	08-05-21
1125		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-05-21
1126	08-05-21	THE HONGKONG AND SHANGHAI BANKING	2.58	08-05-20
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-05-20
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	08-05-20
1129	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-05-19
1130		CITIBANK N.A.	0.29	08-05-19
1131		UBS SECURITIES HONG KONG LTD	-0.33	08-05-19
1132		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-19
1133	08-05-16	THE HONGKONG AND SHANGHAI BANKING	2.15	08-05-15
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	08-05-14
1135	08-05-13	UBS SECURITIES HONG KONG LTD	1.09	08-05-09
1136		MACQUARIE EQUITIES (ASIA) LTD	0.49	08-03-25
1137		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-09
1138		CITIBANK N.A.	-1.17	08-05-09
1139	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.58	08-05-08
1140		THE HONGKONG AND SHANGHAI BANKING	-6.54	08-05-08
1141	08-05-08	CITIBANK N.A.	2.40	08-05-07
1142	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	08-05-06
1143		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-05-06
1144	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-04-25
1146	08-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-24
1147		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-24
1148	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-18
1149	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-16
1150	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	08-03-25
1151		MERRILL LYNCH FAR EAST LTD	-0.34	08-03-25
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-25
1153	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-20
1154		MACQUARIE EQUITIES (ASIA) LTD	-0.49	08-02-11
1155	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	08-03-19
1156		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-03-19
1157	08-03-13	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-12
1158		MERRILL LYNCH FAR EAST LTD	-1.28	08-03-12
1159	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-11
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-03-11
1161	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-03-10
1162		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-10
1163	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.69	08-03-05
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-03-05
1165	08-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-03-04
1166		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-04
1167	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-27
1168		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-27
1169	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.65	08-02-26
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-02-26
1171	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-02-18
1172		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-02-19
1173	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.01	08-02-12
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	08-02-15
1175		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-02-15
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	08-02-15
1177	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.94	08-02-13
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	08-02-13
1179	08-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-02-11
1180	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-02-05
1181		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-05
1182	08-01-30	MACQUARIE EQUITIES (ASIA) LTD	0.41
1183		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-29
1184	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-01-25
1185		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-25
1186	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-01-24
1187		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-24
1188	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.96	08-01-22
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-01-22
1190	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-21
1191	08-01-18	MERRILL LYNCH FAR EAST LTD	1.67	08-01-14
1192		THE HONGKONG AND SHANGHAI BANKING	-1.73	08-01-17
1193	08-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-28
1194	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.64	07-12-03
1195		MERRILL LYNCH FAR EAST LTD	-0.76	07-12-03
1196	07-11-30	THE HONGKONG AND SHANGHAI BANKING	1.74	07-11-29
1197		MERRILL LYNCH FAR EAST LTD	-1.83	07-11-29
1198	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.97	07-11-23
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	07-11-23
1200	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-21
1201		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
1202	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-14
1203		UBS SECURITIES HONG KONG LTD	-0.29	07-11-13
1204	07-11-14	THE HONGKONG AND SHANGHAI BANKING	1.76	07-11-13
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	07-11-13
1206	07-11-01	THE HONGKONG AND SHANGHAI BANKING	10.58	07-10-31
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	07-10-31
1208	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-11
1209	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	07-09-28
1210		THE HONGKONG AND SHANGHAI BANKING	-1.24	07-09-28
1211	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	07-09-18
1212		THE HONGKONG AND SHANGHAI BANKING	-1.52	07-09-18
1213	07-09-18	THE HONGKONG AND SHANGHAI BANKING	1.61	07-09-17
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	07-09-17
1215	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-23
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-23
1217	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.21	07-08-21
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-08-21
1219	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-20
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-08-20
1221	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-17
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-17
1223	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.95	07-08-14
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-08-14
1225	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.92	07-08-13
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-08-13
1227	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	07-08-10
1228		THE HONGKONG AND SHANGHAI BANKING	-1.26	07-08-10
1229	07-08-10	CITIBANK N.A.	0.91	07-08-09
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	07-08-09
1231		THE HONGKONG AND SHANGHAI BANKING	-1.09	07-08-09
1232	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-08-08
1233		CITIBANK N.A.	-0.34	07-08-08
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-08
1235		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-08-08
1236	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	07-06-27
1237	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.46	07-06-26

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