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

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