COSCO SHIPPING Ports Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01199	1994-12-19			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	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-29
2	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
3	25-06-12	BOCI SECURITIES LTD	0.86	25-06-10
4	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-07
5	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-02
6	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.23	25-04-09
7		CITIBANK N.A.	-1.23	25-04-09
8	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.99	25-04-08
9		BNP PARIBAS	-1.12	25-04-08
10	25-04-08	THE HONGKONG AND SHANGHAI BANKING	2.34	25-04-07
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-07
12		CITIBANK N.A.	-0.30	25-04-07
13		BNP PARIBAS	-2.15	25-04-07
14	25-04-07	BNP PARIBAS	0.36	25-04-03
15		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-03
16		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-04-03
17	25-04-03	BNP PARIBAS	2.28	25-04-02
18		CITIBANK N.A.	1.90	25-04-02
19		THE HONGKONG AND SHANGHAI BANKING	-4.08	25-04-02
20	25-04-02	BNP PARIBAS	0.60	25-04-01
21		CITIBANK N.A.	-0.58	25-04-01
22	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
23	24-11-21	BOCI SECURITIES LTD	0.71	24-11-20
24	24-09-17	THE HONGKONG AND SHANGHAI BANKING	1.65	24-09-16
25		CITIBANK N.A.	0.33	24-09-16
26		BNP PARIBAS	-1.83	24-09-16
27	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
28		BNP PARIBAS	-0.30	24-09-13
29	24-09-13	THE HONGKONG AND SHANGHAI BANKING	2.42	24-09-12
30		CITIBANK N.A.	-0.60	24-09-12
31		BNP PARIBAS	-1.76	24-09-12
32	24-09-12	CITIBANK N.A.	1.33	24-09-11
33		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-09-11
34	24-09-11	BNP PARIBAS	1.55	24-09-10
35		CITIBANK N.A.	-0.63	24-09-10
36		THE HONGKONG AND SHANGHAI BANKING	-1.18	24-09-10
37	24-09-10	BNP PARIBAS	0.39	24-09-09
38		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-09
39	24-09-09	BNP PARIBAS	1.63	24-09-05
40		CITIBANK N.A.	-0.36	24-09-05
41		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-09-05
42	24-09-02	BNP PARIBAS	0.30	24-08-30
43		CITIBANK N.A.	-0.33	24-08-30
44	24-08-29	BNP PARIBAS	-0.26	24-08-28
45	24-08-27	BNP PARIBAS	0.26	24-08-26
46		CITIBANK N.A.	-0.28	24-08-26
47	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.14	24-08-09
48		JPMORGAN CHASE BANK, NATIONAL	-2.10	24-08-09
49	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-19
50		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-19
51	24-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-07-11
52	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-05
53	24-06-19	BOCI SECURITIES LTD	0.73	24-06-18
54		THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-18
55	24-06-12	CITIBANK N.A.	-0.45	24-06-11
56	24-06-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-05
57		MERRILL LYNCH FAR EAST LTD	-0.30	24-06-05
58	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-04
59	24-06-04	CITIBANK N.A.	0.57	24-06-03
60		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-06-03
61		MERRILL LYNCH FAR EAST LTD	0.29	24-06-03
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-06-03
63		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-06-03
64	24-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-31
65	24-05-30	BNP PARIBAS	-0.30	24-05-29
66	24-05-10	BOCI SECURITIES LTD	0.28	24-05-09
67	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
68	24-04-24	CITIBANK N.A.	0.28	24-04-23
69		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
70	24-04-23	CITIBANK N.A.	0.31	24-04-22
71		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-22
72	24-04-18	THE HONGKONG AND SHANGHAI BANKING	1.40	24-04-17
73		BNP PARIBAS	-0.43	24-04-17
74		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-04-17
75		CITIBANK N.A.	-0.75	24-04-17
76	24-04-17	THE HONGKONG AND SHANGHAI BANKING	1.12	24-04-16
77		JPMORGAN CHASE BANK, NATIONAL	0.87	24-04-16
78		CITIBANK N.A.	-0.43	24-04-16
79		SOCIETE GENERALE	-0.67	24-04-15
80		BNP PARIBAS	-0.83	24-04-16
81	24-04-15	BNP PARIBAS	1.16	24-04-12
82		SOCIETE GENERALE	0.67	24-04-11
83		THE HONGKONG AND SHANGHAI BANKING	-1.89	24-04-12
84	24-04-12	CITIBANK N.A.	0.85	24-04-11
85		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-11
86		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-11
87	23-11-23	BOCI SECURITIES LTD	0.61	23-11-22
88	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.75	23-09-14
89		JPMORGAN CHASE BANK, NATIONAL	0.46	23-09-14
90		CITIBANK N.A.	-0.31	23-09-14
91		BNP PARIBAS	-0.71	23-09-14
92	23-09-14	THE HONGKONG AND SHANGHAI BANKING	1.94	23-09-13
93		JPMORGAN CHASE BANK, NATIONAL	1.26	23-09-13
94		CITIBANK N.A.	-1.34	23-09-13
95		BNP PARIBAS	-1.67	23-09-13
96	23-09-13	CITIBANK N.A.	2.23	23-09-12
97		THE HONGKONG AND SHANGHAI BANKING	0.44	23-09-12
98		BNP PARIBAS	-0.44	23-09-12
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-09-12
100		SOCIETE GENERALE	-1.66	23-09-12
101	23-09-12	BNP PARIBAS	1.65	23-09-11
102		SOCIETE GENERALE	0.47	23-09-11
103		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-11
104		JPMORGAN CHASE BANK, NATIONAL	-1.59	23-09-11
105	23-09-11	SOCIETE GENERALE	1.50	23-09-07
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-09-06
107		BNP PARIBAS	0.53	23-09-07
108		CITIBANK N.A.	-0.60	23-09-07
109		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-09-07
110	23-09-07	BNP PARIBAS	0.71	23-09-06
111		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-09-06
112	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-15
114	23-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-08-08
115		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-08
116	23-06-21	BOCI SECURITIES LTD	0.31	23-06-08
117	23-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-19
118	23-06-02	CITIBANK N.A.	0.27	23-06-01
119		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-01
120	23-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-12
121	23-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-10
122	23-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-04-26
123		CITIBANK N.A.	-0.52	23-04-27
124	23-04-24	CITIBANK N.A.	0.44	23-04-21
125		BNP PARIBAS	-0.83	23-04-21
126	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-20
127	23-04-19	THE HONGKONG AND SHANGHAI BANKING	1.21	23-04-18
128		CITIBANK N.A.	0.87	23-04-18
129		JPMORGAN CHASE BANK, NATIONAL	0.43	23-04-18
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-04-18
131		BNP PARIBAS	-1.77	23-04-18
132	23-04-18	THE HONGKONG AND SHANGHAI BANKING	3.98	23-04-17
133		JPMORGAN CHASE BANK, NATIONAL	1.17	23-04-17
134		BNP PARIBAS	-0.30	23-04-17
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	23-04-17
136		UBS SECURITIES HONG KONG LTD	-1.64	23-04-17
137		CITIBANK N.A.	-2.19	23-04-17
138	23-04-17	UBS SECURITIES HONG KONG LTD	1.63	23-04-14
139		BNP PARIBAS	0.27	23-04-14
140		CITIBANK N.A.	-0.28	23-04-14
141		THE HONGKONG AND SHANGHAI BANKING	-1.61	23-04-14
142	23-04-14	BNP PARIBAS	1.84	23-04-13
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	23-04-13
144		CITIBANK N.A.	0.55	23-04-13
145		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-04-13
146		THE HONGKONG AND SHANGHAI BANKING	-2.51	23-04-13
147	23-04-13	CITIBANK N.A.	1.43	23-04-12
148		BNP PARIBAS	0.69	23-04-12
149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-12
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-04-12
151		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-04-12
152		JPMORGAN CHASE BANK, NATIONAL	-1.39	23-04-12
153	23-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-11
154	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.95	23-04-06
155		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-04-06
156	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-01
157	22-12-09	BOCI SECURITIES LTD	0.39	22-12-08
158		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-08
159	22-12-06	BOCI SECURITIES LTD	0.26	22-12-05
160	22-12-05	BOCI SECURITIES LTD	0.33	22-12-02
161		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-02
162	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-01
163	22-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-24
164	22-11-17	BOCI SECURITIES LTD	0.26	22-11-16
165	22-09-26	THE HONGKONG AND SHANGHAI BANKING	1.09	22-09-23
166		SG SECURITIES (HK) LTD	-1.08	22-09-23
167	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	22-09-19
168		CITIBANK N.A.	-0.54	22-09-19
169	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.62	22-09-16
170		SG SECURITIES (HK) LTD	-0.59	22-09-16
171	22-09-16	THE HONGKONG AND SHANGHAI BANKING	1.19	22-09-15
172		JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-15
173		BNP PARIBAS	-1.38	22-09-15
174	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.94	22-09-14
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	22-09-13
176		CITIBANK N.A.	-0.59	22-09-14
177		UBS SECURITIES HONG KONG LTD	-1.00	22-09-14
178	22-09-14	SG SECURITIES (HK) LTD	1.77	22-09-13
179		UBS SECURITIES HONG KONG LTD	0.98	22-09-13
180		CITIBANK N.A.	0.60	22-09-13
181		BNP PARIBAS	0.55	22-09-13
182		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-09-13
183		THE HONGKONG AND SHANGHAI BANKING	-3.27	22-09-13
184	22-09-13	BNP PARIBAS	1.10	22-09-09
185		CITIBANK N.A.	0.64	22-09-09
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	22-09-09
187		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-09
188	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-30
189	22-04-26	JPMORGAN CHASE BANK, NATIONAL	0.77	22-04-25
190		SG SECURITIES (HK) LTD	-0.60	22-04-25
191	22-04-25	THE HONGKONG AND SHANGHAI BANKING	1.45	22-04-22
192		SG SECURITIES (HK) LTD	-1.44	22-04-22
193	22-04-20	JPMORGAN CHASE BANK, NATIONAL	0.70	22-04-19
194		THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-19
195		BNP PARIBAS	-0.92	22-04-19
196	22-04-19	CITIBANK N.A.	0.73	22-04-14
197		JPMORGAN CHASE BANK, NATIONAL	0.39	22-04-14
198		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-14
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-14
200		MIZUHO SECURITIES ASIA LTD	-0.33	22-04-14
201		SG SECURITIES (HK) LTD	-0.41	22-04-14
202	22-04-14	SG SECURITIES (HK) LTD	2.64	22-04-13
203		BNP PARIBAS	0.94	22-04-13
204		MIZUHO SECURITIES ASIA LTD	0.33	22-02-28
205		JPMORGAN CHASE BANK, NATIONAL	-1.57	22-04-13
206		THE HONGKONG AND SHANGHAI BANKING	-2.34	22-04-13
207	22-04-13	BNP PARIBAS	0.36	22-04-12
208		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-04-12
209	22-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-04-08
210	21-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-06
211	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-05
212		UBS SECURITIES HONG KONG LTD	-0.48	21-10-05
213	21-10-05	UBS SECURITIES HONG KONG LTD	0.48	21-10-04
214		THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-04
215		CITIBANK N.A.	-0.36	21-10-04
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-10-04
217	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-29
218	21-09-13	CITIBANK N.A.	0.36	21-09-10
219	21-08-16	CITIBANK N.A.	0.35	21-08-13
220		DEUTSCHE BANK AG	-0.33	21-08-13
221	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.31	21-04-21
222	21-04-20	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-19
223	21-04-19	DEUTSCHE BANK AG	0.36	21-04-15
224	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-12
225		DEUTSCHE BANK AG	-0.35	21-04-12
226	21-04-07	DEUTSCHE BANK AG	0.39	21-04-01
227		CLSA LTD	-0.62	21-04-01
228	21-04-01	CLSA LTD	0.62	21-03-30
229		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-03-31
230	20-12-02	DEUTSCHE BANK AG	0.38	20-12-01
231		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-01
232	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-10-22
233	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.94	20-09-17
234		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-17
235		CITIBANK N.A.	-0.44	20-09-17
236		SG SECURITIES (HK) LTD	-0.99	20-09-15
237	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-15
238		JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-15
239		MACQUARIE BANK LTD	-0.91	20-09-11
240	20-09-14	THE HONGKONG AND SHANGHAI BANKING	2.08	20-09-11
241		JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-11
242		CITIBANK N.A.	0.37	20-09-11
243		DEUTSCHE BANK AG	0.30	20-09-10
244		SG SECURITIES (HK) LTD	-0.40	20-09-11
245		UBS SECURITIES HONG KONG LTD	-0.89	20-09-11
246		BNP PARIBAS	-1.97	20-09-11
247	20-09-11	SG SECURITIES (HK) LTD	1.50	20-09-10
248		UBS SECURITIES HONG KONG LTD	0.83	20-09-10
249		MACQUARIE BANK LTD	0.42	20-09-10
250		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-09-10
251		JPMORGAN CHASE BANK, NATIONAL	-1.44	20-09-10
252	20-09-10	BNP PARIBAS	1.97	20-09-09
253		MACQUARIE BANK LTD	0.37	20-09-09
254		THE HONGKONG AND SHANGHAI BANKING	-2.11	20-09-09
255	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-16
256	20-06-02	DEUTSCHE BANK AG	0.44	20-06-01
257		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
258	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.61	20-05-28
259		SG SECURITIES (HK) LTD	-0.49	20-05-28
260	20-05-28	THE HONGKONG AND SHANGHAI BANKING	2.16	20-05-27
261		SG SECURITIES (HK) LTD	0.46	20-05-27
262		CITIBANK N.A.	-2.57	20-05-27
263	20-05-27	CITIBANK N.A.	2.53	20-05-26
264		JPMORGAN CHASE BANK, NATIONAL	1.17	20-05-26
265		DEUTSCHE BANK AG	0.45	20-05-25
266		THE HONGKONG AND SHANGHAI BANKING	0.41	20-05-26
267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-05-26
268		UBS SECURITIES HONG KONG LTD	-2.16	20-05-26
269		SG SECURITIES (HK) LTD	-2.53	20-05-25
270	20-05-26	UBS SECURITIES HONG KONG LTD	2.00	20-05-25
271		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-25
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-05-25
273		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-05-25
274	20-05-25	SG SECURITIES (HK) LTD	2.53	20-05-21
275		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-22
276		THE HONGKONG AND SHANGHAI BANKING	-2.06	20-05-22
277	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-05-20
278	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.07	20-02-07
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.12	20-02-07
280	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.53	20-01-17
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	20-01-17
282	19-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-09-17
283		JPMORGAN CHASE BANK, NATIONAL	0.45	19-09-17
284		CITIBANK N.A.	-1.15	19-09-17
285	19-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	19-09-16
286		CITIBANK N.A.	-1.07	19-09-16
287		SG SECURITIES (HK) LTD	-1.15	19-09-16
288	19-09-16	CITIBANK N.A.	2.28	19-09-13
289		JPMORGAN CHASE BANK, NATIONAL	1.49	19-09-13
290		THE HONGKONG AND SHANGHAI BANKING	0.86	19-09-13
291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-09-13
292		SG SECURITIES (HK) LTD	-2.21	19-09-13
293		UBS SECURITIES HONG KONG LTD	-3.07	19-09-13
294	19-09-13	SG SECURITIES (HK) LTD	3.36	19-09-03
295		UBS SECURITIES HONG KONG LTD	2.67	19-09-12
296		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-09-12
297		JPMORGAN CHASE BANK, NATIONAL	-1.79	19-09-12
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	19-09-12
299	19-09-12	UBS SECURITIES HONG KONG LTD	0.40	19-09-11
300	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.34	19-07-18
301	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-05-29
302		JPMORGAN CHASE BANK, NATIONAL	0.53	19-05-29
303		CITIBANK N.A.	-1.80	19-05-29
304	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	19-05-28
305		CITIBANK N.A.	1.76	19-05-28
306		THE HONGKONG AND SHANGHAI BANKING	1.05	19-05-28
307		DEUTSCHE BANK AG	0.30	19-05-28
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	19-05-28
309		SG SECURITIES (HK) LTD	-1.78	19-05-24
310		UBS SECURITIES HONG KONG LTD	-2.24	19-05-28
311	19-05-28	UBS SECURITIES HONG KONG LTD	2.24	19-05-27
312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-05-27
313		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-27
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	19-05-27
315	19-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-05-24
316		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-24
317	19-05-24	SG SECURITIES (HK) LTD	1.78	19-05-23
318		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-05-23
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-05-23
320	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-01
321	18-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-14
322	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-12
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-12
324	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-25
325	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-10-02
326	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-09-28
327	18-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-09-20
328		SG SECURITIES (HK) LTD	-0.27	18-09-20
329		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-20
330	18-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-09-19
331		SG SECURITIES (HK) LTD	-0.27	18-09-19
332	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-09-18
333		SG SECURITIES (HK) LTD	-0.78	18-09-18
334	18-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	18-09-13
335		SG SECURITIES (HK) LTD	-0.26	18-09-13
336	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-12
337	18-09-12	JPMORGAN CHASE BANK, NATIONAL	2.90	18-09-11
338		THE HONGKONG AND SHANGHAI BANKING	0.64	18-09-11
339		UBS SECURITIES HONG KONG LTD	-3.69	18-09-11
340	18-09-11	UBS SECURITIES HONG KONG LTD	3.47	18-09-10
341		SG SECURITIES (HK) LTD	1.64	18-09-10
342		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-09-10
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	18-09-10
344		JPMORGAN CHASE BANK, NATIONAL	-2.78	18-09-10
345	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	18-05-28
346		SG SECURITIES (HK) LTD	-1.03	18-05-28
347	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.42	18-05-24
348		UBS SECURITIES HONG KONG LTD	-0.34	18-05-24
349	18-05-24	JPMORGAN CHASE BANK, NATIONAL	2.05	18-05-23
350		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	18-05-23
351		THE HONGKONG AND SHANGHAI BANKING	0.68	18-05-23
352		SG SECURITIES (HK) LTD	-0.42	18-05-23
353		MACQUARIE BANK LTD	-1.11	18-05-23
354		UBS SECURITIES HONG KONG LTD	-3.29	18-05-23
355	18-05-23	UBS SECURITIES HONG KONG LTD	3.39	18-05-21
356		SG SECURITIES (HK) LTD	1.26	18-05-21
357		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-05-21
358		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-05-21
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	18-05-21
360	18-05-21	MACQUARIE BANK LTD	1.22	18-05-18
361		UBS SECURITIES HONG KONG LTD	0.31	18-05-18
362		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-18
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-05-18
364	18-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-16
365	18-04-04	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-03
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-04-03
367	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.99	18-03-26
368		THE HONGKONG AND SHANGHAI BANKING	-0.97	18-03-26
369	17-09-21	DEUTSCHE BANK AG	0.43	17-09-20
370		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-20
371	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-09-14
372		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-09-14
373	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.40	17-09-13
374		UBS SECURITIES HONG KONG LTD	-0.28	17-09-13
375	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	17-09-12
376		THE HONGKONG AND SHANGHAI BANKING	1.72	17-09-12
377		JPMORGAN CHASE BANK, NATIONAL	1.35	17-09-12
378		MERRILL LYNCH FAR EAST LTD	-0.27	17-09-12
379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-09-12
380		SG SECURITIES (HK) LTD	-0.58	17-09-12
381		CITIBANK N.A.	-1.87	17-09-12
382		MACQUARIE BANK LTD	-2.15	17-09-12
383	17-09-12	CITIBANK N.A.	1.37	17-09-11
384		SG SECURITIES (HK) LTD	0.58	17-09-11
385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-09-11
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-09-11
387		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-09-11
388		JPMORGAN CHASE BANK, NATIONAL	-1.46	17-09-11
389	17-09-11	MACQUARIE BANK LTD	2.03	17-07-07
390		CITIBANK N.A.	0.51	17-09-08
391		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-09-08
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	17-09-08
393	17-09-08	UBS SECURITIES HONG KONG LTD	0.25	17-09-07
394	17-09-06	MERRILL LYNCH FAR EAST LTD	0.48	17-09-05
395	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.97	17-08-02
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-08-02
397	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-20
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-07-20
399	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-06-01
400	17-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-05-31
401		SG SECURITIES (HK) LTD	-0.42	17-05-31
402	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-29
403		SG SECURITIES (HK) LTD	-0.50	17-05-29
404	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-26
405		SG SECURITIES (HK) LTD	-0.50	17-05-26
406	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-05-25
407		SG SECURITIES (HK) LTD	-0.50	17-05-25
408	17-05-25	CITIBANK N.A.	0.31	17-05-24
409		DEUTSCHE BANK AG	0.27	17-05-24
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-05-24
411		UBS SECURITIES HONG KONG LTD	-0.26	17-05-24
412		SG SECURITIES (HK) LTD	-0.50	17-05-24
413	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	17-05-23
414		JPMORGAN CHASE BANK, NATIONAL	1.28	17-05-23
415		THE HONGKONG AND SHANGHAI BANKING	0.65	17-05-23
416		CITIBANK N.A.	0.39	17-05-23
417		SG SECURITIES (HK) LTD	-0.50	17-05-23
418		UBS SECURITIES HONG KONG LTD	-3.11	17-05-23
419	17-05-23	UBS SECURITIES HONG KONG LTD	3.24	17-05-22
420		SG SECURITIES (HK) LTD	2.60	17-05-22
421		CITIBANK N.A.	-0.28	17-05-22
422		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-05-22
423		JPMORGAN CHASE BANK, NATIONAL	-1.49	17-05-22
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-05-22
425	17-05-22	SG SECURITIES (HK) LTD	0.30	17-05-18
426		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-19
427	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.80	16-11-02
428		CITIBANK N.A.	-0.81	16-11-02
429	16-09-20	DEUTSCHE BANK AG	-0.26	16-09-19
430	16-09-19	DEUTSCHE BANK AG	0.25	16-09-15
431		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-15
432	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	16-09-09
433		THE HONGKONG AND SHANGHAI BANKING	0.66	16-09-09
434		JPMORGAN CHASE BANK, NATIONAL	0.29	16-09-09
435		UBS SECURITIES HONG KONG LTD	-0.40	16-09-09
436		SG SECURITIES (HK) LTD	-0.68	16-09-08
437		MACQUARIE BANK LTD	-0.74	16-09-08
438	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	16-09-08
439		JPMORGAN CHASE BANK, NATIONAL	1.10	16-09-08
440		THE HONGKONG AND SHANGHAI BANKING	0.99	16-09-08
441		UBS SECURITIES HONG KONG LTD	-4.07	16-09-08
442	16-09-08	UBS SECURITIES HONG KONG LTD	3.40	16-09-07
443		SG SECURITIES (HK) LTD	0.68	16-09-05
444		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
445		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-09-07
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	16-09-07
447	16-09-07	UBS SECURITIES HONG KONG LTD	0.77	16-09-06
448		MACQUARIE BANK LTD	0.57	16-09-05
449		THE HONGKONG AND SHANGHAI BANKING	-1.50	16-09-06
450	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-06-01
451	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-05-30
452		BNP PARIBAS	-0.53	16-05-30
453	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-05-26
454		THE HONGKONG AND SHANGHAI BANKING	0.54	16-05-26
455		BNP PARIBAS	-1.13	16-05-26
456	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	16-05-25
457		THE HONGKONG AND SHANGHAI BANKING	0.84	16-05-25
458		JPMORGAN CHASE BANK, NATIONAL	0.39	16-05-25
459		BNP PARIBAS	-0.56	16-05-25
460		SG SECURITIES (HK) LTD	-0.79	16-05-25
461		UBS SECURITIES HONG KONG LTD	-0.86	16-05-25
462	16-05-25	JPMORGAN CHASE BANK, NATIONAL	1.78	16-05-24
463		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	16-05-24
464		THE HONGKONG AND SHANGHAI BANKING	0.73	16-05-24
465		BNP PARIBAS	0.68	16-05-24
466		MACQUARIE BANK LTD	-0.29	16-05-23
467		SG SECURITIES (HK) LTD	-1.35	16-05-24
468		UBS SECURITIES HONG KONG LTD	-2.71	16-05-24
469	16-05-24	UBS SECURITIES HONG KONG LTD	3.33	16-05-23
470		SG SECURITIES (HK) LTD	1.99	16-05-20
471		BNP PARIBAS	1.20	16-05-23
472		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-05-23
473		JPMORGAN CHASE BANK, NATIONAL	-1.98	16-05-23
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	16-05-23
475	16-05-23	MACQUARIE BANK LTD	0.29	16-05-20
476		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-05-20
477	16-05-20	BNP PARIBAS	0.36	16-05-19
478		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-05-19
479	16-04-15	DEUTSCHE BANK AG	0.27	16-04-14
480	16-04-14	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-13
481	16-04-12	BNP PARIBAS	-0.28	16-04-11
482	16-04-11	BNP PARIBAS	0.25	16-04-08
483	16-01-25	BOCI SECURITIES LTD	0.25	16-01-22
484	15-12-30	CITIBANK N.A.	0.49	15-12-28
485		DEUTSCHE BANK AG	-0.64	15-12-29
486	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-22
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	15-12-22
488	15-12-22	CITIBANK N.A.	0.28	15-12-21
489	15-12-17	DEUTSCHE BANK AG	0.30	15-12-16
490	15-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-12-15
491		DEUTSCHE BANK AG	0.58	15-12-14
492		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-12-14
493		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-12-08
494		CITIBANK N.A.	-0.84	15-12-08
495	15-10-20	DEUTSCHE BANK AG	0.26	15-10-19
496	15-09-11	CITIBANK N.A.	0.51	15-09-10
497		DEUTSCHE BANK AG	0.30	15-09-10
498		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-09-04
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-09-10
500	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.66	15-09-09
501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-09-09
502		CITIBANK N.A.	0.36	15-09-09
503		UBS SECURITIES HONG KONG LTD	-1.53	15-09-09
504	15-09-09	UBS SECURITIES HONG KONG LTD	1.39	15-09-08
505		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-09-08
506		CITIBANK N.A.	-1.05	15-09-08
507	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.34	15-08-11
508		DEUTSCHE BANK AG	-0.34	15-09-02
509	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-29
510	15-05-22	DEUTSCHE BANK AG	0.51	15-05-21
511		THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-21
512		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-05-21
513		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-05-21
514	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-20
515		SG SECURITIES (HK) LTD	-0.44	15-05-19
516	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	15-05-19
517		CITIBANK N.A.	1.96	15-05-19
518		JPMORGAN CHASE BANK, NATIONAL	1.57	15-05-19
519		THE HONGKONG AND SHANGHAI BANKING	1.39	15-05-19
520		DEUTSCHE BANK AG	0.29	15-05-18
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-19
522		DEUTSCHE SECURITIES ASIA LTD	-0.77	15-05-19
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	15-05-19
524		BNP PARIBAS	-1.69	15-05-19
525		UBS SECURITIES HONG KONG LTD	-4.15	15-05-19
526	15-05-19	UBS SECURITIES HONG KONG LTD	3.77	15-05-18
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	15-05-18
528		DEUTSCHE SECURITIES ASIA LTD	0.79	15-05-18
529		SG SECURITIES (HK) LTD	0.44	15-05-15
530		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-05-18
531		CITIBANK N.A.	-1.19	15-05-18
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	15-05-18
533		JPMORGAN CHASE BANK, NATIONAL	-2.19	15-05-18
534	15-05-18	BNP PARIBAS	1.95	15-05-14
535		JPMORGAN CHASE BANK, NATIONAL	0.63	15-05-15
536		UBS SECURITIES HONG KONG LTD	0.36	15-05-15
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-15
538		CITIBANK N.A.	-0.78	15-05-15
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	15-05-15
540		THE HONGKONG AND SHANGHAI BANKING	-1.40	15-05-15
541	15-05-05	DEUTSCHE SECURITIES ASIA LTD	0.46	15-05-04
542	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-13
543	15-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-08
544	15-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-31
545	15-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-30
546	15-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-12
547	15-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-11
548	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-01-07
549		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-01-07
550	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-12-16
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-16
552	14-12-09	CITIBANK N.A.	-0.59	14-12-08
553	14-11-20	CITIBANK N.A.	0.74	14-11-19
554		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-11-19
555	14-10-15	DEUTSCHE BANK AG	0.28	14-10-14
556	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-09-30
557		JPMORGAN CHASE BANK, NATIONAL	-0.57	14-09-30
558	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-24
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	14-09-24
560	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-12
561		BNP PARIBAS	-0.27	14-09-12
562	14-09-12	DEUTSCHE BANK AG	0.30	14-09-11
563	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.75	14-09-10
564		JPMORGAN CHASE BANK, NATIONAL	2.47	14-09-10
565		THE HONGKONG AND SHANGHAI BANKING	1.59	14-09-10
566		DEUTSCHE BANK AG	0.38	14-09-10
567		CITIBANK N.A.	-0.39	14-09-10
568		BNP PARIBAS	-2.19	14-09-10
569		UBS SECURITIES HONG KONG LTD	-3.05	14-09-10
570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.09	14-09-10
571	14-09-10	UBS SECURITIES HONG KONG LTD	3.45	14-09-08
572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.61	14-09-08
573		CITIBANK N.A.	0.34	14-09-08
574		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-09-08
575		JPMORGAN CHASE BANK, NATIONAL	-2.52	14-09-08
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	14-09-08
577	14-09-08	BNP PARIBAS	2.46	14-09-05
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-09-05
579		DEUTSCHE BANK AG	-0.42	14-09-05
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	14-09-05
581		THE HONGKONG AND SHANGHAI BANKING	-1.92	14-09-05
582	14-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	14-09-04
583		THE HONGKONG AND SHANGHAI BANKING	-1.04	14-09-04
584	14-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-03
585	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-06-30
586		UBS SECURITIES HONG KONG LTD	-0.35	14-06-30
587	14-06-27	UBS SECURITIES HONG KONG LTD	0.43	14-06-26
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-06-26
589	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.59	14-06-03
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	14-06-03
591	14-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	14-05-21
592		JPMORGAN CHASE BANK, NATIONAL	0.42	14-05-21
593		THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-21
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.01	14-05-21
595	14-05-21	JPMORGAN CHASE BANK, NATIONAL	1.79	14-05-20
596		THE HONGKONG AND SHANGHAI BANKING	1.40	14-05-20
597		CITIBANK N.A.	1.13	14-05-20
598		BNP PARIBAS	-1.05	14-05-20
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.15	14-05-20
600	14-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	14-05-19
601		SG SECURITIES (HK) LTD	0.36	14-05-19
602		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-05-19
603		CITIBANK N.A.	-1.12	14-05-19
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	14-05-19
605	14-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	14-05-16
606		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-05-16
607		JPMORGAN CHASE BANK, NATIONAL	-1.73	14-05-16
608	14-05-16	BNP PARIBAS	1.03	14-05-15
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-15
610		THE HONGKONG AND SHANGHAI BANKING	-0.98	14-05-15
611	14-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	14-05-08
612		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-05-08
613	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-24
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-03-24
615	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-21
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-03-21
617	14-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-03-20
618		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-20
619	14-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-03-03
620	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-01
621		HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-30
622	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-23
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	13-10-23
624	13-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-22
625		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-10-22
626	13-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-21
627		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-21
628	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-09-17
629		DEUTSCHE BANK AG	-0.72	13-09-17
630	13-09-13	DEUTSCHE BANK AG	0.74	13-09-12
631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-12
632		UBS SECURITIES HONG KONG LTD	-0.49	13-09-12
633		CITIBANK N.A.	-0.69	13-09-12
634	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	13-09-11
635		JPMORGAN CHASE BANK, NATIONAL	2.95	13-09-11
636		THE HONGKONG AND SHANGHAI BANKING	1.60	13-09-11
637		SG SECURITIES (HK) LTD	-0.44	13-09-11
638		CITIBANK N.A.	-0.53	13-09-11
639		BNP PARIBAS	-0.67	13-09-11
640		ABN AMRO CLEARING HONG KONG LTD	-0.91	13-09-11
641		UBS SECURITIES HONG KONG LTD	-1.81	13-09-11
642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.40	13-09-11
643	13-09-11	UBS SECURITIES HONG KONG LTD	2.53	13-09-10
644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	13-09-10
645		CITIBANK N.A.	0.72	13-09-10
646		SG SECURITIES (HK) LTD	0.43	13-09-10
647		ABN AMRO CLEARING HONG KONG LTD	0.36	13-09-10
648		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-09-10
649		JPMORGAN CHASE BANK, NATIONAL	-1.05	13-09-10
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	13-09-10
651	13-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.80	13-09-09
652		ABN AMRO CLEARING HONG KONG LTD	0.31	13-09-09
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-09-09
654		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-09-09
655		JPMORGAN CHASE BANK, NATIONAL	-1.87	13-09-09
656	13-09-09	BNP PARIBAS	0.58	13-09-06
657		ABN AMRO CLEARING HONG KONG LTD	0.28	13-09-06
658		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-06
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-09-06
660	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.25	13-06-21
661	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-06-14
662	13-06-03	BANK OF CHINA (HONG KONG) LTD	0.58	13-05-31
663		JPMORGAN CHASE BANK, NATIONAL	-0.47	13-05-31
664	13-05-30	JPMORGAN CHASE BANK, NATIONAL	3.06	13-05-29
665		THE HONGKONG AND SHANGHAI BANKING	0.66	13-05-29
666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-29
667		BNP PARIBAS	-0.52	13-05-29
668		DEUTSCHE SECURITIES ASIA LTD	-1.61	13-05-29
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	13-05-29
670	13-05-29	THE HONGKONG AND SHANGHAI BANKING	2.24	13-05-28
671		CITIBANK N.A.	1.30	13-05-28
672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-05-28
673		ABN AMRO CLEARING HONG KONG LTD	-0.55	13-05-28
674		BNP PARIBAS	-1.36	13-05-28
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.88	13-05-28
676	13-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-05-27
677		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-27
678	13-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	13-05-24
679		ABN AMRO CLEARING HONG KONG LTD	0.31	13-05-24
680		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-24
681		THE HONGKONG AND SHANGHAI BANKING	-2.00	13-05-24
682	13-05-24	BNP PARIBAS	1.58	13-05-23
683		DEUTSCHE SECURITIES ASIA LTD	1.37	13-05-23
684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	13-05-23
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-23
686		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-05-23
687		CITIBANK N.A.	-1.01	13-05-23
688		JPMORGAN CHASE BANK, NATIONAL	-2.55	13-05-23
689	13-05-23	BNP PARIBAS	0.31	13-05-22
690		DEUTSCHE SECURITIES ASIA LTD	0.26	13-05-22
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-22
692	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-05-14
693		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-14
694	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-10
695	13-05-09	BNP PARIBAS	0.29	13-05-08
696	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-15
697	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	13-04-12
698	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-08
699	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.28	13-04-02
700		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-02
701	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.29	13-03-27
702		BNP PARIBAS	-0.28	13-03-27
703	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-25
704	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.04	13-01-24
705		THE HONGKONG AND SHANGHAI BANKING	-7.27	13-01-24
706	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-11
707	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	12-10-05
708		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-02
709	12-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-10-29
710	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-22
711	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	12-09-24
712		NOMURA SECURITIES (HK) LTD	-1.00	12-09-24
713	12-09-20	NOMURA SECURITIES (HK) LTD	1.00	12-09-19
714		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-09-19
715	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.99	12-09-17
716		NOMURA SECURITIES (HK) LTD	-1.00	12-09-17
717	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-09-13
718		THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-13
719		ABN AMRO CLEARING HONG KONG LTD	-0.53	12-09-13
720	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.63	12-09-12
721		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-09-12
722	12-09-12	THE HONGKONG AND SHANGHAI BANKING	4.76	12-09-11
723		STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	12-09-11
724		CITIBANK N.A.	1.00	12-09-11
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-11
726		DEUTSCHE SECURITIES ASIA LTD	-1.66	12-09-11
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.76	12-09-11
728	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	12-09-10
729		CITIBANK N.A.	-0.27	12-09-10
730		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-09-10
731	12-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.38	12-09-07
732		DEUTSCHE SECURITIES ASIA LTD	1.66	12-09-07
733		NOMURA SECURITIES (HK) LTD	1.00	12-09-07
734		CITIBANK N.A.	-0.32	12-09-07
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	12-09-07
736		THE HONGKONG AND SHANGHAI BANKING	-3.89	12-09-07
737	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	12-09-06
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-09-06
739		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-06
740		CITIBANK N.A.	-0.58	12-09-06
741	12-09-06	CITIBANK N.A.	0.35	12-09-05
742		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-05
743	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-04
744	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	12-07-25
745	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.94	12-07-13
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-07-13
747	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	12-07-12
748		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-07-12
749	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-06
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	12-06-06
751	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-29
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	12-05-29
753	12-05-29	BANK OF CHINA (HONG KONG) LTD	0.28	12-05-28
754	12-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	12-05-25
755		CITIBANK N.A.	0.36	12-05-25
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	12-05-25
757	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.99	12-05-24
758		UBS SECURITIES HONG KONG LTD	-0.90	12-05-24
759	12-05-24	THE HONGKONG AND SHANGHAI BANKING	1.16	12-05-23
760		DEUTSCHE SECURITIES ASIA LTD	-1.20	12-05-23
761	12-05-23	THE HONGKONG AND SHANGHAI BANKING	1.48	12-05-22
762		CITIBANK N.A.	0.80	12-05-22
763		MACQUARIE CAPITAL SECURITIES LTD	-0.51	12-05-22
764		ABN AMRO CLEARING HONG KONG LTD	-0.80	12-05-22
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	12-05-22
766	12-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	12-05-21
767		UBS SECURITIES HONG KONG LTD	1.07	12-05-21
768		DEUTSCHE SECURITIES ASIA LTD	0.96	12-05-21
769		MACQUARIE CAPITAL SECURITIES LTD	0.29	12-05-21
770		CITIBANK N.A.	-0.44	12-05-21
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	12-05-21
772		THE HONGKONG AND SHANGHAI BANKING	-3.75	12-05-21
773	12-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	12-05-18
774		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-05-18
775	12-05-18	ABN AMRO CLEARING HONG KONG LTD	0.75	12-05-17
776		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-17
777		CITIBANK N.A.	-0.56	12-05-17
778	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-15
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-15
780	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-14
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-03-14
782	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-09
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-09
784	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-25
785		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-25
786	11-11-09	MERRILL LYNCH FAR EAST LTD	-0.26	11-11-08
787	11-11-08	MERRILL LYNCH FAR EAST LTD	0.26	11-11-07
788	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	11-09-12
789		UBS SECURITIES HONG KONG LTD	-0.27	11-09-12
790	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-09
791	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-09-01
792	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-24
793	11-08-22	CITIBANK N.A.	0.26	11-08-19
794	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-10
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-08-10
796	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
797	11-06-21	CITIBANK N.A.	0.26	11-06-20
798	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-11
799	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-09
800	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-29
801	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-04-01
802		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-04-01
803	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-25
804	11-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-25
805	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-24
806	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-28
807	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.74	10-10-11
808		UBS SECURITIES HONG KONG LTD	-0.64	10-10-11
809	10-10-11	UBS SECURITIES HONG KONG LTD	0.64	10-10-08
810		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-10-08
811	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-22
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-22
813	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-09-17
814	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.94	10-09-13
815		CITIBANK N.A.	-0.76	10-09-13
816	10-09-06	CITIBANK N.A.	0.58	10-09-03
817		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-03
818	10-09-03	UBS SECURITIES HONG KONG LTD	0.31	10-09-02
819	10-09-02	UBS SECURITIES HONG KONG LTD	-0.37	10-09-01
820	10-09-01	UBS SECURITIES HONG KONG LTD	0.37	10-08-31
821		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-08-31
822	10-08-27	CITIBANK N.A.	0.30	10-08-26
823		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-26
824	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.56	10-08-25
825		CITIBANK N.A.	-0.53	10-08-25
826	10-08-12	CITIBANK N.A.	0.34	10-08-11
827	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-09
828		CITIBANK N.A.	-0.47	10-08-09
829	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-07-27
830	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-23
831	10-07-22	CITIBANK N.A.	0.52	10-07-21
832		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-21
833	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-16
834	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-15
835	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-07-05
836	10-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-28
837	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-06-23
838	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-22
839		UBS SECURITIES HONG KONG LTD	-0.26	10-06-22
840	10-06-21	UBS SECURITIES HONG KONG LTD	0.25	10-06-18
841		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-18
842	10-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	10-06-17
843		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-17
844	10-06-09	CITIBANK N.A.	0.45	10-06-08
845		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-08
846	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-02
847		UBS SECURITIES HONG KONG LTD	-0.47	10-06-02
848	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	10-06-01
849		CITIBANK N.A.	-0.78	10-06-01
850	10-06-01	UBS SECURITIES HONG KONG LTD	0.42	10-05-31
851		CITIBANK N.A.	-0.49	10-05-31
852	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-28
853	10-05-26	CITIBANK N.A.	0.32	10-05-25
854		UBS SECURITIES HONG KONG LTD	-0.53	10-05-25
855	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-24
856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-05-24
857		UBS SECURITIES HONG KONG LTD	-0.42	10-05-24
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-05-24
859	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.75	10-05-20
860		UBS SECURITIES HONG KONG LTD	0.72	10-05-20
861		CITIBANK N.A.	-1.37	10-05-20
862	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	10-05-19
863		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.68	10-05-19
864	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.92	10-05-18
865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-18
866		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-05-18
867		HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	10-05-18
868	10-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	10-05-17
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	10-05-17
870	10-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	10-05-13
871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-05-13
872		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-13
873	10-05-13	UBS SECURITIES HONG KONG LTD	0.40	10-05-07
874		CITIBANK N.A.	-0.35	10-05-12
875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-05-12
876	10-05-12	BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-11
877		BNP PARIBAS	-0.28	10-05-11
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	10-05-11
879		CITIBANK N.A.	-0.78	10-05-11
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	10-05-11
881		THE HONGKONG AND SHANGHAI BANKING	-5.58	10-05-11
882	10-05-11	CITIBANK N.A.	1.17	10-05-10
883		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-05-10
884	10-05-10	THE HONGKONG AND SHANGHAI BANKING	1.36	10-05-07
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	10-05-07
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-05-07
887	10-05-07	CITIBANK N.A.	1.26	10-05-06
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-05-06
889		UBS SECURITIES HONG KONG LTD	-0.39	10-05-06
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-05-06
891		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-05-06
892	10-05-06	THE HONGKONG AND SHANGHAI BANKING	3.12	10-05-05
893		HSBC SECURITIES BROKERS (ASIA) LTD	0.70	10-05-05
894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-05
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-05
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	10-05-05
897		CITIBANK N.A.	-1.91	10-05-05
898	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.83	10-05-04
899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-05-04
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-05-04
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-05-04
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-05-04
903	10-05-04	THE HONGKONG AND SHANGHAI BANKING	4.12	10-05-03
904		MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	10-05-03
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	10-05-03
906		CITIBANK N.A.	2.72	10-05-03
907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	10-05-03
908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	10-05-03
909		CITIGROUP GLOBAL MARKETS ASIA LTD	0.64	10-05-03
910		UBS SECURITIES HONG KONG LTD	0.38	10-05-03
911		DEUTSCHE SECURITIES ASIA LTD	0.30	10-05-03
912		BANK OF CHINA (HONG KONG) LTD	0.28	10-05-03
913		J.P. MORGAN BROKING (HONG KONG) LTD	-19.58	10-04-30
914	10-04-30	J.P. MORGAN BROKING (HONG KONG) LTD	19.85	10-04-12
915	10-04-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	10-04-16
916	10-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-04-14
917		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-14
918	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-07
919	10-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-04-01
920	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-31
921	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-24
922		CITIBANK N.A.	-0.43	10-03-24
923	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-22
924	10-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-03-10
925	10-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-03-03
926	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-01
927		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-02-01
928	10-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	10-01-27
929		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-27
930	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-15
931	10-01-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	10-01-05
932	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-11
933		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	10-01-11
934	10-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-01-08
935		DEUTSCHE SECURITIES ASIA LTD	0.28	10-01-08
936		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-08
937		UBS SECURITIES HONG KONG LTD	-0.34	10-01-08
938	10-01-07	UBS SECURITIES HONG KONG LTD	0.49	10-01-05
939		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-06
940	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-04
941		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	09-11-04
942	09-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-10-08
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-10-08
944	09-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-09-10
945		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.85	09-09-10
946	09-09-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.76	09-09-08
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-09-08
948	09-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-07
949	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
950	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-11
951	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-04
952	09-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-30
953	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-29
954	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-18
955	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-10
956		CITIBANK N.A.	-0.33	09-06-10
957	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
958	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-25
959		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	09-05-25
960	09-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	09-05-19
961		THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-22
962		CITIBANK N.A.	0.25	09-05-22
963		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.74	09-05-22
964	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-21
965		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-21
966	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-19
967	09-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	09-05-15
968		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-05-15
969	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-14
970	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-12
971		BEAR STEARNS ASIA LTD	-0.46	09-05-11
972	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-06
973	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-22
974	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-21
975		CITIBANK N.A.	-0.35	09-04-21
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-21
977	09-04-21	UBS SECURITIES HONG KONG LTD	-0.30	09-04-20
978	09-04-17	CITIBANK N.A.	-0.25	09-04-16
979	09-03-30	CITIBANK N.A.	0.35	09-03-27
980	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-25
981	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-23
982		CITIBANK N.A.	-0.42	09-03-23
983	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-19
984	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-13
985		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	09-01-13
986	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-12
987	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-07
988	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-17
989	08-09-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-09
990	08-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-04
991	08-08-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-07-31
992	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-28
993	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-16
994		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	08-07-16
995	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	08-07-03
996	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-09
997	08-05-08	CITIBANK N.A.	0.28	08-05-07
998		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-07
999	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-06
1000	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.63	08-05-05
1001		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-05-05
1002	08-04-18	CITIBANK N.A.	0.35	08-04-17
1003		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-04-17
1004	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-19
1005	08-03-10	DEUTSCHE BANK AG	0.34	08-02-26
1006		THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-07
1007		CITIBANK N.A.	-0.40	08-03-07
1008	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-21
1009	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-15
1010	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-18
1011	07-12-19	MERRILL LYNCH FAR EAST LTD	0.25	07-12-18
1012		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-12-18
1013	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-08
1014		CITIBANK N.A.	-0.28	07-10-08
1015	07-10-08	RABO BROKERAGE HK LTD	0.29
1016		CITIBANK N.A.	-0.35	07-10-05
1017	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-02
1018	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.94	07-09-24
1019		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.83	07-09-21
1020	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-05
1021	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.79	07-08-31
1022		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-08-31
1023	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-29
1024		CITIBANK N.A.	0.32	07-08-29
1025		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	07-08-29
1026	07-08-29	CITIBANK N.A.	0.43	07-08-27
1027		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-28
1028	07-08-10	CITIBANK N.A.	0.53	07-08-09
1029		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-09
1030	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-24
1031	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-10

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