TECHTRONIC INDUSTRIES COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00669	1990-12-17			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	25-12-10	UBS SECURITIES HONG KONG LTD	0.30	25-12-09
2		CITIBANK N.A.	-0.30	25-12-09
3	25-12-09	UBS SECURITIES HONG KONG LTD	-0.30	25-12-08
4	25-12-08	UBS SECURITIES HONG KONG LTD	0.47	25-12-05
5		CITIBANK N.A.	-0.48	25-12-05
6	25-11-10	CITIBANK N.A.	1.09	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-11-07
8	25-11-05	CITIBANK N.A.	0.47	25-11-04
9		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-04
10	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-13
11	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-10-10
12		CITIBANK N.A.	0.25	25-10-10
13		MERRILL LYNCH FAR EAST LTD	-0.62	25-10-10
14	25-09-08	CITIBANK N.A.	0.65	25-09-05
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-09-05
16	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-08-28
17		CITIBANK N.A.	-0.50	25-08-28
18	25-08-04	CITIBANK N.A.	0.66	25-08-01
19		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-01
20	25-06-27	CITIBANK N.A.	0.30	25-06-26
21		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
22	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-16
23	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-02
24		CITIBANK N.A.	-0.34	25-06-02
25	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-21
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-21
27	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
28		CITIBANK N.A.	0.35	25-05-16
29		BNP PARIBAS	-0.37	25-05-16
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-05-16
31	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
32		BNP PARIBAS	0.32	25-05-14
33		CITIBANK N.A.	-0.61	25-05-14
34	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-05-12
35		CITIBANK N.A.	-0.31	25-05-12
36		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-12
37	25-05-08	CITIBANK N.A.	0.33	25-05-07
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-05-07
39	25-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-30
40		CITIBANK N.A.	-0.27	25-04-30
41	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
42		CLSA LTD	-0.30	25-04-16
43	25-04-14	CITIBANK N.A.	0.27	25-04-11
44	25-04-11	CLSA LTD	0.38	25-04-02
45	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
46	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
47	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-21
48	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-09
49	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-08
50		CITIBANK N.A.	-0.29	25-01-08
51	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-03
52		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-12-27
53	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
54	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-19
55	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-17
56	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.83	24-12-05
57		UBS SECURITIES HONG KONG LTD	-1.85	24-12-05
58	24-12-05	MERRILL LYNCH FAR EAST LTD	0.28	24-12-04
59		CITIBANK N.A.	-0.32	24-12-04
60	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
61	24-10-31	CITIBANK N.A.	0.26	24-10-30
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-30
63	24-10-21	BNP PARIBAS	0.27	24-10-18
64		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	24-10-17
65	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-16
66	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-19
67		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-19
68		CITIBANK N.A.	-0.33	24-09-19
69	24-09-19	CITIBANK N.A.	0.34	24-09-17
70	24-09-13	CITIBANK N.A.	0.28	24-09-12
71		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
72	24-09-09	MERRILL LYNCH FAR EAST LTD	0.26	24-09-05
73	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-03
74		UBS SECURITIES HONG KONG LTD	-0.32	24-09-03
75	24-09-03	UBS SECURITIES HONG KONG LTD	0.40	24-09-02
76		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
77		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-09-02
78	24-08-30	CITIBANK N.A.	-0.25	24-08-29
79	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-22
80	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.82	24-08-09
81		JPMORGAN CHASE BANK, NATIONAL	-14.82	24-08-09
82	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.80	24-07-19
83		JPMORGAN CHASE BANK, NATIONAL	-5.75	24-07-19
84	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
85	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-21
86	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-13
87	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-02
88	24-04-24	UBS SECURITIES HONG KONG LTD	3.48	24-04-23
89		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-04-23
90	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-17
91	24-04-09	UBS SECURITIES HONG KONG LTD	0.26	24-04-08
92		CITIBANK N.A.	-0.29	24-04-08
93	24-03-28	UBS SECURITIES HONG KONG LTD	-0.28	24-03-27
94	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-18
95		UBS SECURITIES HONG KONG LTD	-0.34	24-03-18
96	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-03-15
97		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-15
98	24-03-15	UBS SECURITIES HONG KONG LTD	0.29	24-03-14
99		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-14
100	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-12
101		UBS SECURITIES HONG KONG LTD	-0.34	24-03-12
102	24-03-08	UBS SECURITIES HONG KONG LTD	0.44	24-03-07
103		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
104	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-06
105		UBS SECURITIES HONG KONG LTD	-0.27	24-03-06
106	24-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-16
107	24-02-07	UBS SECURITIES HONG KONG LTD	0.27	24-02-06
108		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-06
109	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-26
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-01-26
111	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-25
112	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-24
113		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
114	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-18
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-18
116	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-17
117		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-17
118	24-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-11
119	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-10
120	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-20
121		UBS SECURITIES HONG KONG LTD	-0.37	23-12-20
122	23-12-15	UBS SECURITIES HONG KONG LTD	0.39	23-12-14
123		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-14
124	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
125		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-05
126	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-11-22
127		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-22
128	23-11-21	JPMORGAN CHASE BANK, NATIONAL	0.50	23-11-20
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-11-20
130	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-13
131		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-11-13
132	23-09-06	CITIBANK N.A.	0.31	23-09-05
133	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-31
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-31
135	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-24
136		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-08-24
137	23-08-08	UBS SECURITIES HONG KONG LTD	-0.25	23-08-07
138	23-07-11	CITIBANK N.A.	0.34	23-07-10
139		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-10
140	23-07-04	CITIBANK N.A.	0.26	23-07-03
141		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-03
142	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
143		CITIBANK N.A.	-0.37	23-06-28
144	23-06-23	CITIBANK N.A.	0.39	23-06-21
145		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-21
146	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-19
147		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-19
148	23-06-15	UBS SECURITIES HONG KONG LTD	-0.38	23-06-14
149	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
150		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-08
151	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
152		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
153	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-05
155	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-30
156	23-05-16	CITIBANK N.A.	-0.29	23-05-15
157	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-02
158	23-03-08	THE HONGKONG AND SHANGHAI BANKING	1.16	23-03-07
159		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-07
160	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-01
161		CITIBANK N.A.	-0.28	23-03-01
162	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
163	23-02-27	JPMORGAN CHASE BANK, NATIONAL	1.85	23-02-24
164		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-02-24
165	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-15
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-12-15
167	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-12-14
168		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-14
169	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-02
170		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
171	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-29
172		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-29
173	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-28
174		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-11-28
175	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-29
176	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-18
177	22-05-25	CITIBANK N.A.	-0.37	22-05-24
178	22-05-20	CITIBANK N.A.	0.34	22-05-19
179		BNP PARIBAS	-0.36	22-05-19
180	22-05-18	BNP PARIBAS	0.38	22-05-17
181		CITIBANK N.A.	-0.27	22-05-17
182	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
183		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-05-11
184	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
185		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
186	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
187		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-28
188	21-08-16	CITIBANK N.A.	0.31	21-08-13
189		DEUTSCHE BANK AG	-0.38	21-08-13
190	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-12
191		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-12
192	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-22
193		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-06-22
194	21-05-14	CITIBANK N.A.	0.29	21-05-13
195		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-13
196	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-08
198	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-20
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-03-20
200	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.02	20-02-07
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.01	20-02-07
202	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.71	20-01-17
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.64	20-01-17
204	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-03
205		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-03
206	19-07-09	BANK OF CHINA (HONG KONG) LTD	0.77	19-07-08
207		METAVERSE SECURITIES LTD	-0.77	13-07-05
208	19-05-21	DEUTSCHE BANK AG	-0.39	19-05-20
209	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-15
210		CITIBANK N.A.	-0.54	19-05-15
211	19-05-06	CITIBANK N.A.	0.33	19-05-03
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
213	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-03-18
214	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	19-03-14
216	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-03-12
217		UBS SECURITIES HONG KONG LTD	-0.53	19-03-12
218	19-03-12	CITIBANK N.A.	0.51	19-03-11
219		UBS SECURITIES HONG KONG LTD	0.49	19-03-11
220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-03-11
221		DEUTSCHE BANK AG	-0.94	19-03-11
222	19-03-04	DEUTSCHE BANK AG	0.32	19-03-01
223	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-02-21
224		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-02-21
225	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	18-11-16
226	18-11-06	DEUTSCHE BANK AG	-0.35	18-11-05
227	18-10-03	JPMORGAN CHASE BANK, NATIONAL	1.45	18-10-02
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	18-10-02
229	18-09-12	DEUTSCHE BANK AG	0.49	18-09-11
230		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-11
231		BNP PARIBAS	-0.34	18-09-11
232	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-08-31
233		BNP PARIBAS	0.27	18-08-31
234		DEUTSCHE BANK AG	-0.60	18-08-31
235	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
236	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-22
237		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-22
238	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-17
239	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.83	18-07-23
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-07-23
241	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-07-12
242	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-07-11
243		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-11
244	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-22
245		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
246	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
247		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
248	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	18-05-04
249	18-05-03	BNP PARIBAS	0.27	18-05-02
250		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-02
251	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-06
252		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-06
253	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-10-04
254	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-16
255		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-16
256	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
257		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
258	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-25
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	16-11-25
260	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-10-31
261		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-31
262	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-04
264	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	16-03-17
265		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-03-17
266	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.71	16-02-18
267	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.12	15-12-28
268	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-11-11
269		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-11
270	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-16
271	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
272		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-09-21
273	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-15
274	15-03-25	THE HONGKONG AND SHANGHAI BANKING	1.42	15-03-24
275	14-11-20	CITIBANK N.A.	0.79	14-11-19
276		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
277	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-08-01
278		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	14-08-01
279	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-17
280		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-17
281	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-24
282		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-24
283	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-04
284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-06-04
285		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-04
286	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-06-03
287		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-03
288		UBS SECURITIES HONG KONG LTD	-0.40	14-06-03
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-03
290		DEUTSCHE BANK AG	-0.86	14-06-03
291	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
292	14-05-30	DEUTSCHE BANK AG	0.55	14-05-29
293		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-29
294	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
295	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-27
296	14-05-27	DEUTSCHE BANK AG	-0.26	14-05-26
297	14-05-26	UBS SECURITIES HONG KONG LTD	0.34	14-05-23
298		DEUTSCHE BANK AG	-0.32	14-05-23
299		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-23
300	14-05-23	DEUTSCHE BANK AG	0.44	14-05-22
301		UBS SECURITIES HONG KONG LTD	0.33	14-05-22
302		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-22
303	14-05-19	MERRILL LYNCH FAR EAST LTD	0.40	14-05-16
304		DEUTSCHE BANK AG	-0.40	14-05-16
305	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-21
306		DEUTSCHE BANK AG	-0.26	14-03-21
307	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-24
308	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-12-06
309		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-12-06
310	13-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-16
311	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
312	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-03
313	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-16
314	13-07-31	CITIBANK N.A.	0.31	13-07-30
315		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-30
316	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.25	13-07-29
317		CITIBANK N.A.	-0.33	13-07-29
318	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.90	13-07-16
319		MERRILL LYNCH FAR EAST LTD	-0.86	13-07-16
320	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-10
321		CITIBANK N.A.	-0.32	13-07-10
322	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-06-28
323	13-06-28	THE HONGKONG AND SHANGHAI BANKING	2.48	13-06-27
324		CLSA LTD	-2.57	13-06-26
325	13-06-13	BANK OF CHINA (HONG KONG) LTD	0.33	13-06-11
326		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
327	13-06-10	DEUTSCHE BANK AG	0.35	13-06-05
328		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
329	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
330		CITIBANK N.A.	-0.41	13-05-31
331	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-29
332	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-21
333	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-26
334		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-26
335	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
336	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.64	13-01-24
337		THE HONGKONG AND SHANGHAI BANKING	-18.50	13-01-24
338	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-14
339		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-14
340	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-10
341	13-01-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-02
342		UBS SECURITIES HONG KONG LTD	-0.36	13-01-02
343	13-01-02	UBS SECURITIES HONG KONG LTD	0.41	12-12-28
344		CITIBANK N.A.	-0.40	12-12-28
345	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-03
346	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-11-29
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-29
348	12-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-11-15
349		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-15
350	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-22
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-10-22
352	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-10-19
353	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-08
354	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-13
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-13
356	12-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-10
357		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-10
358	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-10
359	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-09
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-08-09
361	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-08-08
362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-08-08
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-08
364		CITIBANK N.A.	0.28	12-08-08
365		THE HONGKONG AND SHANGHAI BANKING	-2.46	12-08-08
366	12-06-08	CLSA LTD	-0.28	12-04-13
367	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-29
368		CITIBANK N.A.	-0.51	12-05-29
369	12-05-23	CITIBANK N.A.	0.88	12-05-22
370	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-21
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-05-21
372	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-18
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-18
374	12-05-18	THE HONGKONG AND SHANGHAI BANKING	2.58	12-05-17
375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-05-17
376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.93	12-05-17
377	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-05-16
378		THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-16
379	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.17	12-05-15
380		THE HONGKONG AND SHANGHAI BANKING	-3.36	12-05-15
381	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-14
382	12-05-14	THE HONGKONG AND SHANGHAI BANKING	2.60	12-05-11
383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-05-11
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-05-11
385	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-05-10
386		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-05-10
387	12-05-10	CITIBANK N.A.	-0.28	12-05-09
388	12-04-30	CITIBANK N.A.	0.35	12-04-27
389		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
390	12-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-04-24
391	12-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-11
392	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-26
393	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-24
394	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
395	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-15
396	12-02-09	THE HONGKONG AND SHANGHAI BANKING	3.59	12-02-08
397		MERRILL LYNCH FAR EAST LTD	-3.59	12-02-08
398	12-01-31	MERRILL LYNCH FAR EAST LTD	3.57	12-01-30
399	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-01-27
400		THE HONGKONG AND SHANGHAI BANKING	-2.20	12-01-27
401	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
402	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-09
403		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
404	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-04
405	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-10-26
406	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-06
407	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	11-10-04
408		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-10-04
409	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-28
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-09-28
411	11-09-27	CITIBANK N.A.	0.42	11-09-26
412		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-26
413	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-22
414	11-09-22	UBS SECURITIES HONG KONG LTD	0.27	11-09-21
415		CITIBANK N.A.	-0.50	11-09-21
416	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-20
417	11-09-20	CITIBANK N.A.	0.27	11-09-19
418		UBS SECURITIES HONG KONG LTD	-0.28	11-09-19
419	11-09-19	UBS SECURITIES HONG KONG LTD	0.45	11-09-16
420		CITIBANK N.A.	-0.48	11-09-16
421	11-09-09	CITIBANK N.A.	0.63	11-09-07
422		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-08
423	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-31
424		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-31
425	11-08-31	MERRILL LYNCH FAR EAST LTD	0.36	11-08-30
426	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-18
427	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-17
428	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-08-15
429	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
430	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-05
431	11-08-05	UBS SECURITIES HONG KONG LTD	0.31	11-08-04
432		CITIBANK N.A.	-0.28	11-08-04
433	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-01
434		MERRILL LYNCH FAR EAST LTD	-0.73	11-08-01
435	11-07-21	MERRILL LYNCH FAR EAST LTD	0.79	11-07-20
436		DEUTSCHE SECURITIES ASIA LTD	-0.95	11-07-20
437	11-07-20	DEUTSCHE SECURITIES ASIA LTD	0.83	11-07-19
438		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
439	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-07-15
440		MERRILL LYNCH FAR EAST LTD	-1.14	11-07-15
441	11-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	11-07-13
442		DEUTSCHE SECURITIES ASIA LTD	-0.99	11-07-13
443	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.99	11-07-12
444		MERRILL LYNCH FAR EAST LTD	0.95	11-07-12
445		THE HONGKONG AND SHANGHAI BANKING	-1.66	11-07-12
446	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-11
447		MERRILL LYNCH FAR EAST LTD	-0.86	11-07-11
448	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
449		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-29
450	11-06-29	MERRILL LYNCH FAR EAST LTD	0.95	11-06-28
451		CITIBANK N.A.	0.28	11-06-28
452		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-28
453	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
454	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.92	11-05-19
455		CITIBANK N.A.	-0.62	11-05-19
456	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-18
457	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-17
458		MERRILL LYNCH FAR EAST LTD	-0.47	11-05-17
459	11-05-13	DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-12
460		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-12
461	11-05-12	MERRILL LYNCH FAR EAST LTD	0.33	11-05-11
462		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-11
463	11-05-11	CITIBANK N.A.	0.49	11-05-09
464		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-05-09
465	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-15
466		MERRILL LYNCH FAR EAST LTD	-0.33	11-04-15
467	11-04-12	MERRILL LYNCH FAR EAST LTD	0.27	11-04-11
468	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
469	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-31
470	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.29	11-03-25
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	11-03-25
472	11-03-24	METAVERSE SECURITIES LTD	1.27
473		SMBC NIKKO SECURITIES (HONG KONG) LTD	-1.27	10-12-13
474	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-14
475	11-03-10	UBS SECURITIES HONG KONG LTD	-0.32	11-03-09
476	11-03-01	CITIBANK N.A.	0.52	11-02-28
477		UBS SECURITIES HONG KONG LTD	-0.37	11-02-28
478	11-02-18	UBS SECURITIES HONG KONG LTD	0.26	11-02-17
479		CITIBANK N.A.	-0.33	11-02-17
480	11-02-17	CITIBANK N.A.	0.50	11-02-16
481		UBS SECURITIES HONG KONG LTD	-0.52	11-02-16
482	11-02-16	UBS SECURITIES HONG KONG LTD	0.89	11-02-15
483		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
484		CITIBANK N.A.	-0.43	11-02-15
485	11-02-15	CITIBANK N.A.	0.38	11-02-14
486		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-14
487	11-02-10	UBS SECURITIES HONG KONG LTD	0.32	11-02-09
488		CITIBANK N.A.	-0.27	11-02-09
489	11-02-08	CITIBANK N.A.	0.29	11-02-07
490	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-01
491		MERRILL LYNCH FAR EAST LTD	-0.30	11-02-01
492	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-31
493		CITIBANK N.A.	0.33	11-01-31
494		MERRILL LYNCH FAR EAST LTD	-0.98	11-01-31
495	11-01-31	MERRILL LYNCH FAR EAST LTD	1.27	11-01-28
496		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-01-28
497	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-01-27
498	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-25
499		UBS SECURITIES HONG KONG LTD	-0.31	11-01-25
500	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-18
501		MERRILL LYNCH FAR EAST LTD	-0.47	11-01-18
502	11-01-18	UBS SECURITIES HONG KONG LTD	-0.26	11-01-17
503	11-01-13	UBS SECURITIES HONG KONG LTD	0.52	11-01-12
504		CITIBANK N.A.	-0.56	11-01-12
505	11-01-11	MERRILL LYNCH FAR EAST LTD	0.52	11-01-10
506		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
507	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-03
508		UBS SECURITIES HONG KONG LTD	-0.46	11-01-03
509	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
510	10-12-08	THE HONGKONG AND SHANGHAI BANKING	1.11	10-12-07
511		MERRILL LYNCH FAR EAST LTD	-0.93	10-12-07
512	10-11-30	MERRILL LYNCH FAR EAST LTD	0.87	10-11-29
513		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-29
514	10-11-29	UBS SECURITIES HONG KONG LTD	0.35	10-11-26
515		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-26
516	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-23
517	10-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.93	10-11-11
518		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-11
519	10-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-11-10
520		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-10
521	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-11-09
522		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
523	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-01
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-11-01
525	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-27
526		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-27
527	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-22
528		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-10-21
529	10-10-22	CITIBANK N.A.	0.28	10-10-21
530		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
531	10-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-08-10
532	10-10-20	UBS SECURITIES HONG KONG LTD	0.35	10-10-19
533		CITIBANK N.A.	-0.35	10-10-19
534	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
535	10-09-24	UBS SECURITIES HONG KONG LTD	-0.25	10-09-22
536	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-21
537	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-20
538		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
539	10-09-13	UBS SECURITIES HONG KONG LTD	0.27	10-09-10
540		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-10
541	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.85	10-08-19
542		MERRILL LYNCH FAR EAST LTD	-0.63	10-08-19
543	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-16
544	10-07-14	MERRILL LYNCH FAR EAST LTD	0.54	10-07-13
545		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
546	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
547	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-24
548	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-15
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-06-15
550	10-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-06-14
551		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-14
552	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-27
553	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
554		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-25
555	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.43	10-05-24
556		CITIBANK N.A.	-0.35	10-05-24
557	10-05-20	MERRILL LYNCH FAR EAST LTD	1.00	10-05-19
558	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-18
559	10-05-18	CITIBANK N.A.	0.35	10-05-17
560		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-17
561	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-05-12
562	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-04
563	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-29
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
565	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
566		CITIBANK N.A.	-0.50	10-04-28
567	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-04-20
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-20
569	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-04-19
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-19
571		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-19
572	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-04-16
573	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-14
574	10-04-14	CITIBANK N.A.	0.29	10-04-13
575	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
576	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-07
577	10-04-01	CITIBANK N.A.	0.31	10-03-31
578		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
579	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.15	10-03-26
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	10-03-26
581	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-22
582		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-22
583	10-03-22	CITIBANK N.A.	-0.31	10-03-19
584	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-17
585	10-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-03-16
586		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-16
587	10-03-16	DEUTSCHE SECURITIES ASIA LTD	0.46	10-03-15
588	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
589	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-10
590		UBS SECURITIES HONG KONG LTD	-0.28	10-03-09
591	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-09
592	10-03-09	UBS SECURITIES HONG KONG LTD	0.27	10-03-05
593	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-05
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-05
595	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.71	10-03-04
596		MERRILL LYNCH FAR EAST LTD	-0.95	10-03-04
597	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
598	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-02-22
599		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-22
600	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-19
601	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-11
602	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.71	10-02-03
603		MERRILL LYNCH FAR EAST LTD	-0.77	10-02-03
604	10-02-03	MERRILL LYNCH FAR EAST LTD	0.26	10-02-02
605		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-02
606	10-02-02	MERRILL LYNCH FAR EAST LTD	0.52	10-02-01
607		CITIBANK N.A.	-0.32	10-02-01
608	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
609		MERRILL LYNCH FAR EAST LTD	-0.28	10-01-29
610	10-01-29	MERRILL LYNCH FAR EAST LTD	0.50	10-01-28
611		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-28
612	10-01-28	UBS SECURITIES HONG KONG LTD	-0.28	10-01-26
613	10-01-27	CITIBANK N.A.	0.26	10-01-26
614	10-01-26	UBS SECURITIES HONG KONG LTD	0.28	10-01-19
615		CITIBANK N.A.	-0.29	10-01-25
616	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-22
617		MERRILL LYNCH FAR EAST LTD	-0.29	10-01-22
618	10-01-21	MERRILL LYNCH FAR EAST LTD	0.74	10-01-20
619		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-20
620	10-01-20	CITIBANK N.A.	-0.26	10-01-19
621	10-01-19	MERRILL LYNCH FAR EAST LTD	0.42	10-01-18
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-01-18
623	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-01-15
624	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
625	10-01-12	MERRILL LYNCH FAR EAST LTD	0.38	10-01-11
626		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
627	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-23
628		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-23
629	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
630	09-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-12-10
631		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-10
632	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
633	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-01
634		MERRILL LYNCH FAR EAST LTD	-0.63	09-12-01
635	09-11-27	UBS SECURITIES HONG KONG LTD	-0.44	09-11-26
636	09-11-26	MERRILL LYNCH FAR EAST LTD	1.06	09-11-25
637		UBS SECURITIES HONG KONG LTD	0.44	09-11-04
638		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
639	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-17
640	09-11-17	MERRILL LYNCH FAR EAST LTD	0.37	09-11-16
641	09-11-10	CITIBANK N.A.	0.38	09-11-09
642		MERRILL LYNCH FAR EAST LTD	-0.29	09-11-09
643	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-06
644		MERRILL LYNCH FAR EAST LTD	-0.33	09-11-06
645	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
646	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-03
647	09-11-02	MERRILL LYNCH FAR EAST LTD	0.77	09-10-30
648		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
649		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	09-08-18
650	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
651	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-09
652	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.77	09-10-08
653		BNP PARIBAS	0.47
654		MERRILL LYNCH FAR EAST LTD	-1.25	09-10-08
655	09-10-02	MERRILL LYNCH FAR EAST LTD	0.38	09-09-30
656		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-30
657	09-09-23	MERRILL LYNCH FAR EAST LTD	0.61	09-09-22
658		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-22
659	09-09-21	SG SECURITIES (HK) LTD	0.36	09-08-20
660		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-18
661	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.24	09-09-17
662		MERRILL LYNCH FAR EAST LTD	-0.56	09-09-17
663	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-16
664		MERRILL LYNCH FAR EAST LTD	-0.33	09-09-16
665	09-09-16	CITIBANK N.A.	0.51	09-09-15
666		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-15
667	09-09-15	MERRILL LYNCH FAR EAST LTD	1.11	09-09-14
668		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	09-09-14
669	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	09-08-21
670		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-09-11
671	09-09-11	NOMURA SECURITIES (HK) LTD	-0.44	09-09-10
672	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-04
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-04
674	09-09-04	NOMURA SECURITIES (HK) LTD	0.68	09-09-03
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-03
676		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
677	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
678	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
679	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-24
680	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	09-08-20
681		HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	09-08-20
682	09-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	09-08-13
683		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-08-19
684	09-08-18	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.55	09-07-22
685		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
686		MERRILL LYNCH FAR EAST LTD	-0.30	09-08-17
687		CITIBANK N.A.	-0.37	09-08-17
688	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
689		UBS SECURITIES HONG KONG LTD	-0.32	09-08-13
690	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-08-07
691		THE HONGKONG AND SHANGHAI BANKING	-2.90	09-08-07
692	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	09-08-05
693		HSBC SECURITIES BROKERS (ASIA) LTD	-1.00	09-07-31
694	09-08-05	UBS SECURITIES HONG KONG LTD	0.83	09-08-03
695		THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-04
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-04
697		CITIBANK N.A.	-0.98	09-08-04
698	09-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-03
699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-03
700		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-03
701	09-08-03	CITIBANK N.A.	1.38	09-07-31
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-31
703		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-31
704		MERRILL LYNCH FAR EAST LTD	-1.91	09-07-31
705	09-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	1.00	09-06-30
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-07-30
707		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-30
708	09-07-30	MERRILL LYNCH FAR EAST LTD	2.20	09-07-29
709		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
710	09-07-29	CITIBANK N.A.	0.35	09-07-28
711	09-07-28	CITIBANK N.A.	0.38	09-07-27
712		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-27
713	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-15
714		UBS SECURITIES HONG KONG LTD	-0.31	09-07-15
715	09-07-10	UBS SECURITIES HONG KONG LTD	0.35	09-07-09
716	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-06
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-07-06
718	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-03
719		MERRILL LYNCH FAR EAST LTD	-0.54	09-07-03
720	09-07-03	MERRILL LYNCH FAR EAST LTD	0.59	09-06-30
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-02
722		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-02
723	09-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-29
724		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
725	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-26
726	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-25
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-06-25
728	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-16
729	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-11
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-06-11
731	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-09
732		CLSA LTD	-0.29	09-06-09
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-06-09
734	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-08
735		CLSA LTD	0.29	09-06-05
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-06-08
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-06-08
738	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-06-04
739	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
740		CITIBANK N.A.	-0.26	09-06-03
741		MERRILL LYNCH FAR EAST LTD	-0.40	09-06-03
742	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
743	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-29
744	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-27
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	09-05-27
746	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
747		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-26
748	09-05-25	THE HONGKONG AND SHANGHAI BANKING	2.79	09-05-22
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-22
750		MERRILL LYNCH FAR EAST LTD	-2.50	09-05-22
751	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-20
752		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-20
753	09-05-20	MERRILL LYNCH FAR EAST LTD	0.63	09-05-19
754		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-19
755	09-05-19	MERRILL LYNCH FAR EAST LTD	1.98	09-05-18
756		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-05-18
757	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-14
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-05-14
759	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	09-05-13
760		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-05-13
761	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-12
762		MERRILL LYNCH FAR EAST LTD	-0.29	09-05-12
763	09-05-12	MERRILL LYNCH FAR EAST LTD	0.29	09-05-11
764	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-08
765		NOMURA SECURITIES (HK) LTD	0.32	09-05-08
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-08
767	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-05
768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-05-05
769		NOMURA SECURITIES (HK) LTD	-0.27	09-04-30
770		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-05
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-05
772	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-05-04
773		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
774	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-04-30
775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
776		UBS SECURITIES HONG KONG LTD	-0.44	09-04-30
777	09-04-30	THE HONGKONG AND SHANGHAI BANKING	5.89	09-04-29
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-29
779		UBS SECURITIES HONG KONG LTD	-0.40	09-04-29
780		CITIBANK N.A.	-0.45	09-04-29
781		MERRILL LYNCH FAR EAST LTD	-5.01	09-04-29
782	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-04-28
783		UBS SECURITIES HONG KONG LTD	0.38	09-04-28
784		THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-28
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-28
787		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-04-28
788		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-28
789	09-04-28	CITIBANK N.A.	0.93	09-04-27
790		UBS SECURITIES HONG KONG LTD	0.48	09-04-24
791		BANK OF CHINA (HONG KONG) LTD	0.42	09-04-27
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-04-27
793		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-27
794		MERRILL LYNCH FAR EAST LTD	-1.63	09-04-27
795	09-04-23	MERRILL LYNCH FAR EAST LTD	7.34	09-04-22
796		THE HONGKONG AND SHANGHAI BANKING	1.77	09-04-22
797		DEUTSCHE SECURITIES ASIA LTD	-1.69	09-04-22
798	09-04-22	DEUTSCHE SECURITIES ASIA LTD	1.50	09-04-21
799		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-04-21
800	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.57	09-04-17
801		NOMURA SECURITIES (HK) LTD	0.33	09-04-15
802		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-04-20
803	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-17
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-17
805	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
806	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-15
807		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
808	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-14
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-04-14
810	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-04-09
811		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-09
812	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-07
813		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-07
814	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
815	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-02
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-04-02
817	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-03-30
818		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-30
819	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-27
820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-03-27
821		CLSA LTD	-1.08	09-03-27
822	09-03-27	CLSA LTD	1.08	09-03-23
823		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-03-26
824	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-23
825		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-23
826	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-20
827		DEUTSCHE SECURITIES ASIA LTD	-0.49	09-03-20
828	09-03-20	DEUTSCHE SECURITIES ASIA LTD	0.43	09-03-19
829		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-19
830	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	09-03-18
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
832	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-16
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-16
834	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-03-11
835		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
836	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.86	09-03-10
837		UOB KAY HIAN (HONG KONG) LTD	-0.80	09-03-10
838	09-03-10	UOB KAY HIAN (HONG KONG) LTD	0.80	09-03-06
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-03-09
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-09
841		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-03-09
842	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
843	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.82	09-02-11
844		UBS SECURITIES HONG KONG LTD	-0.33	09-02-10
845		POLARIS SECURITIES (HONG KONG) LTD	-0.35	09-01-22
846	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-02-09
847		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
848	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-06
849		CITIBANK N.A.	0.26	09-02-06
850		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-02-06
851	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	09-01-29
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	09-01-29
853		THE HONGKONG AND SHANGHAI BANKING	-2.44	09-01-29
854	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-23
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-23
856	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-01-22
857	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-01-21
858	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
859	09-01-19	THE HONGKONG AND SHANGHAI BANKING	1.62	09-01-16
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-01-16
861	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-15
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-01-15
863	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-01-14
864		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-01-14
866	09-01-13	CITIBANK N.A.	0.68	09-01-12
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-12
868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-12
869		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-12
870	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-08
871	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-01-07
872	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	09-01-06
873		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-06
874	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-05
875		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-05
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-01-05
877	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	09-01-02
879	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-12-30
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-12-30
881		THE HONGKONG AND SHANGHAI BANKING	-1.75	08-12-30
882	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-29
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-12-29
884	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-12-23
885		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-23
886	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-22
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-22
888	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-12-19
889		UBS SECURITIES HONG KONG LTD	-0.29	08-12-19
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-18
891	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-12-18
893	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-12-17
894		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-17
895	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-16
896	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-12-03
897		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-12-03
898	08-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-12-01
899		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-02
900	08-12-02	UBS SECURITIES HONG KONG LTD	-0.37	08-11-28
901	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-27
902		UBS SECURITIES HONG KONG LTD	0.29	08-11-26
903		CITIBANK N.A.	-0.27	08-11-27
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-11-27
905	08-11-26	UBS SECURITIES HONG KONG LTD	0.30	08-11-25
906	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-20
907	08-11-17	POLARIS SECURITIES (HONG KONG) LTD	0.36	08-10-31
908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-14
909		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	08-11-14
910		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-14
911	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.35	08-11-13
912		CLSA LTD	-1.33	08-11-07
913	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-11
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-11
915	08-11-07	CLSA LTD	3.66	08-10-30
916		THE HONGKONG AND SHANGHAI BANKING	1.07	08-11-06
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-11-06
918		SMBC NIKKO SECURITIES (HONG KONG) LTD	-3.66	08-11-06
919	08-11-06	SMBC NIKKO SECURITIES (HONG KONG) LTD	3.70	08-11-05
920		CITIBANK N.A.	-3.69	08-11-05
921	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-04
922		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-11-04
923		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-11-04
924		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-04
925	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-03
926		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-03
927	08-11-03	CITIBANK N.A.	0.70	08-10-31
928		PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-10-31
929		THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-31
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-31
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-10-31
932		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	08-10-31
933		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.66	08-10-31
934	08-10-31	SMBC NIKKO SECURITIES (HONG KONG) LTD	1.34	08-10-17
935		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	08-10-30
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-10-30
937	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-29
938	08-10-29	RHB SECURITIES HONG KONG LTD	-0.34	08-10-17
939	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-24
940		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-24
941	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-23
942	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
943	08-10-17	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.67	07-06-26
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-10-16
945	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-10-14
946		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-14
947	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-10-09
948	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-08
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-08
950	08-09-30	UBS SECURITIES HONG KONG LTD	0.32	08-09-26
951		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
952	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-25
953		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
954	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-09-23
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-23
956	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-19
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-19
958	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-18
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	08-09-18
960	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-11
961	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.94	08-08-21
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-08-21
963	08-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	08-08-20
964		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-08-20
965	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	08-08-05
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-05
967	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-08-04
968		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
969	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.94	08-07-29
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-29
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-07-29
972	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-21
973		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-21
974	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-27
975		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
976	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
977	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-24
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-24
979	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-11
980	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	08-06-02
981		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-02
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	08-06-02
983	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-05-30
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-05-30
985	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	08-05-29
986		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-29
987	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.86	08-05-28
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-05-28
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	08-05-28
990	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-05-22
991		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-22
992	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-05-20
993		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-20
994	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-07
995	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-05
996	08-05-02	MERRILL LYNCH FAR EAST LTD	0.30	08-04-30
997		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-30
998	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-24
999		MACQUARIE CAPITAL SECURITIES LTD	-0.36	08-04-24
1000	08-04-23	MACQUARIE CAPITAL SECURITIES LTD	0.37	08-04-17
1001		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-22
1002	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-21
1003	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-04-18
1004	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-14
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-14
1006	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-11
1007		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-11
1008	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-10
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-10
1010	08-04-10	THE HONGKONG AND SHANGHAI BANKING	9.36	08-04-09
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.36	08-04-09
1012	08-04-08	THE HONGKONG AND SHANGHAI BANKING	7.27	08-04-07
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.31	08-04-07
1014	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-03-12
1015		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-12
1016	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-10
1017		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-10
1018		CITIBANK N.A.	-0.27	08-03-10
1019	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-29
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-02-29
1021	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-27
1022	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.05	08-02-11
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-02-15
1024		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-15
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.05	08-02-15
1026	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.01	08-02-13
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-02-13
1028	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-31
1029		CITIBANK N.A.	-0.26	08-01-31
1030	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-28
1032	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.78	08-01-24
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-24
1035	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-21
1036	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-18
1037	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-17
1038		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	08-01-17
1039	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-14
1040	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-02
1041		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-02
1042	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-27
1043	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-12-21
1044		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-12-21
1045	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-20
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-20
1047	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-17
1048	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.59	07-12-13
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	07-12-13
1050	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	07-12-11
1051		THE HONGKONG AND SHANGHAI BANKING	-1.31	07-12-11
1052	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-05
1053		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-05
1054	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-12-04
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-04
1056		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-04
1057	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-03
1058		DEUTSCHE SECURITIES ASIA LTD	0.29	07-12-03
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	07-12-03
1060	07-12-03	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-11-30
1061		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-30
1062	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-09
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-11-09
1064	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-23
1065	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-17
1066	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-16
1067	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-15
1068	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-11
1069		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-11
1070	07-10-04	CITIBANK N.A.	-0.38	07-10-03
1071	07-10-02	MERRILL LYNCH FAR EAST LTD	0.35	07-09-28
1072	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-27
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-27
1074	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-24
1075	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-19
1076		BEAR STEARNS ASIA LTD	-0.35	07-09-18
1077	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1078	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-06
1079		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-06
1080	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-05
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-05
1082	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-03
1083	07-08-31	UBS SECURITIES HONG KONG LTD	0.36	07-08-28
1084	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-08-29
1085		DEUTSCHE SECURITIES ASIA LTD	-1.03	07-08-29
1086	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-28
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-28
1088	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	8.75	07-08-24
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	07-08-24
1090		DEUTSCHE SECURITIES ASIA LTD	-1.55	07-08-24
1091		MERRILL LYNCH FAR EAST LTD	-2.91	07-08-24
1092		CITIBANK N.A.	-3.07	07-08-24
1093	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-23
1094		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-23
1095	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-20
1096	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-17
1097		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-08-17
1098	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-16
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-16
1100	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-08-15
1101		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-08-15
1102	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-14
1103	07-08-14	CITIBANK N.A.	2.04	07-08-13
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	07-08-13
1105	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	07-08-09
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-09
1107		CITIBANK N.A.	-0.41	07-08-09
1108		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-08-09
1109	07-08-09	MERRILL LYNCH FAR EAST LTD	1.30	07-08-08
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1111		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-08
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-08-08
1113	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-08-07
1114		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-07
1115	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-25
1116		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
1117	07-07-25	CITIBANK N.A.	0.99	07-07-24
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-24
1119	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-19
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-19
1121	07-07-19	BEAR STEARNS ASIA LTD	0.65	07-07-06
1122		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-18
1123	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.26	07-07-05
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-07-05
1125	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-29
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-06-29

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