Midland Holdings Limited (BM): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01200	1995-06-08			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	26-01-05	CITIBANK N.A.	0.53	26-01-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-02
3	25-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-18
4	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-13
5	25-09-16	MIB SECURITIES (HONG KONG) LTD	0.25	25-09-05
6		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-15
7	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-10
8	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-04
9	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
10	25-06-26	CITIBANK N.A.	0.58	25-06-25
11	25-06-24	CITIBANK N.A.	0.45	25-06-23
12		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-23
13	25-06-17	MERRILL LYNCH FAR EAST LTD	0.48	25-06-16
14		CITIBANK N.A.	-0.48	25-06-16
15	25-06-05	CITIBANK N.A.	0.59	25-06-04
16		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-04
17	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-30
18	25-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-21
19		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-21
20	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-08
21	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-07
22	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-10
23	24-10-10	ICBC (ASIA) SECURITIES LTD	-0.28	24-10-09
24	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-07
25	24-10-07	FUTU SECURITIES INTERNATIONAL	0.31	24-10-04
26		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-04
27	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
28	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.26	24-07-19
29		JPMORGAN CHASE BANK, NATIONAL	-6.26	24-07-19
30	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-21
31	24-04-24	UBS SECURITIES HONG KONG LTD	1.15	24-04-19
32		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
33	24-03-15	FUTU SECURITIES INTERNATIONAL	0.27	24-03-14
34	24-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	24-02-19
35		CENTALINE SECURITIES LTD	-0.27	24-03-11
36	24-03-01	BANK OF CHINA (HONG KONG) LTD	0.36	24-02-29
37		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-29
38	23-08-21	DEUTSCHE BANK AG	0.27	23-01-18
39		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-18
40	23-03-07	BOCI SECURITIES LTD	-0.26	23-02-07
41	22-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-21
42	22-03-17	CITIBANK N.A.	0.35	22-03-16
43		MERRILL LYNCH FAR EAST LTD	-0.34	22-03-16
44	22-03-16	MERRILL LYNCH FAR EAST LTD	0.32	22-03-15
45		CITIBANK N.A.	-0.31	22-03-10
46	22-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	-1.91	22-01-25
47	21-12-13	CITIBANK N.A.	0.34	21-12-06
48		MERRILL LYNCH FAR EAST LTD	-0.34	21-12-10
49	21-11-05	MERRILL LYNCH FAR EAST LTD	0.32	21-11-04
50		CITIBANK N.A.	-0.31	21-11-03
51	21-11-03	CITIBANK N.A.	0.34	21-11-02
52		MERRILL LYNCH FAR EAST LTD	-0.31	21-11-01
53	21-10-06	MERRILL LYNCH FAR EAST LTD	0.34	21-10-05
54		CITIBANK N.A.	-0.33	21-10-05
55	21-10-05	CITIBANK N.A.	0.40	21-10-04
56		MERRILL LYNCH FAR EAST LTD	-0.40	21-10-04
57	21-09-30	MERRILL LYNCH FAR EAST LTD	0.35	21-09-29
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-29
59	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-07
60		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-07
61	21-04-08	THE HONGKONG AND SHANGHAI BANKING	1.83	21-04-07
62		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	21-03-22
63	21-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.91	21-01-25
64		GET NICE SECURITIES LTD	-1.89	20-07-10
65	20-11-27	BANK OF CHINA (HONG KONG) LTD	0.33	20-11-26
66	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.66	20-02-07
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.63	20-02-07
68	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	20-01-16
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
70	19-10-21	DBS BANK LTD	0.28	15-08-14
71	19-10-18	EWARTON SECURITIES LTD	-0.91	19-10-17
72	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-09-19
73		EWARTON SECURITIES LTD	-0.55	19-09-19
74	19-09-19	EWARTON SECURITIES LTD	-0.39	19-09-18
75	19-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-16
76	19-09-16	EWARTON SECURITIES LTD	1.71	19-09-13
77		HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	19-09-13
78		THE HONGKONG AND SHANGHAI BANKING	0.55	19-09-13
79		DEUTSCHE BANK AG	-0.59	19-09-13
80		RHB SECURITIES HONG KONG LTD	-1.28	19-09-13
81		CITIBANK N.A.	-2.85	19-09-13
82	19-09-13	THE HONGKONG AND SHANGHAI BANKING	1.35	19-09-12
83		EWARTON SECURITIES LTD	0.60	17-10-30
84		DEUTSCHE BANK AG	-0.35	19-09-06
85		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	19-09-12
86	19-07-17	DEUTSCHE BANK AG	0.54	19-06-17
87		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-07-09
88	19-06-17	DEUTSCHE BANK AG	0.57	19-03-19
89		CITIBANK N.A.	-0.57	19-06-12
90	19-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.72	19-06-10
91		CITIBANK N.A.	-1.72	19-06-10
92	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.54	19-05-31
93		CITIBANK N.A.	-0.56	19-06-04
94	19-03-19	CITIBANK N.A.	8.07	19-03-08
95		THE HONGKONG AND SHANGHAI BANKING	2.88	19-03-13
96		STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	19-03-13
97		GET NICE SECURITIES LTD	1.70	19-01-28
98		RHB SECURITIES HONG KONG LTD	1.45	19-01-24
99		JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-14
100		BANK OF CHINA (HONG KONG) LTD	0.38	19-03-15
101		HANG SENG SECURITIES LTD	0.38	19-03-14
102		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	19-03-13
103	19-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	19-02-21
104	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.96	19-02-04
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.31	19-02-01
106		HONG KONG SECURITIES CLEARING CO. LTD.	-22.99	19-02-04
107	19-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	3.94	19-02-01
108		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	19-02-01
109		BANK OF CHINA (HONG KONG) LTD	-0.45	19-02-01
110		THE HONGKONG AND SHANGHAI BANKING	-2.41	19-02-01
111	19-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	19-01-31
112		HANG SENG SECURITIES LTD	-0.40	19-01-31
113	19-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	1.01	19-01-30
114		CLSA LTD	-0.26	19-01-04
115		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-30
116	19-01-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.82	19-01-29
117		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-01-29
118		CITIBANK N.A.	-2.18	19-01-29
119	19-01-29	HONG KONG SECURITIES CLEARING CO. LTD.	9.04	19-01-28
120		CITIBANK N.A.	-8.56	19-01-28
121	19-01-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.43	19-01-24
122		GET NICE SECURITIES LTD	-2.37	19-01-23
123	19-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.00	19-01-21
124		RHB SECURITIES HONG KONG LTD	-1.99	19-01-21
125	18-11-08	RHB SECURITIES HONG KONG LTD	0.49	18-09-20
126		CITIBANK N.A.	-0.49	18-11-06
127	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-21
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-08
129	18-09-10	RHB SECURITIES HONG KONG LTD	1.11	18-08-15
130		CITIBANK N.A.	-1.11	18-08-24
131	18-08-13	CITIBANK N.A.	10.54	18-08-10
132		BNP PARIBAS	-10.54	18-08-03
133	18-08-02	BNP PARIBAS	10.59	18-08-01
134		DEUTSCHE BANK AG	-10.59	18-08-01
135	18-08-01	DEUTSCHE BANK AG	10.59	18-07-31
136		BNP PARIBAS	-10.59	18-07-31
137	18-07-31	BNP PARIBAS	10.59	18-07-27
138		DEUTSCHE BANK AG	-10.61	18-07-30
139	18-07-27	DEUTSCHE BANK AG	10.54	18-06-19
140		CITIBANK N.A.	-10.54	18-07-26
141	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-06
142		CLSA LTD	-0.25	18-06-06
143	18-05-30	CITIBANK N.A.	4.22	18-05-29
144		DEUTSCHE BANK AG	-4.22	18-05-29
145	18-05-29	DEUTSCHE BANK AG	4.22	18-05-21
146		UOB KAY HIAN (HONG KONG) LTD	-4.22	18-05-23
147	18-05-18	CITIBANK N.A.	2.95	18-05-17
148		DEUTSCHE BANK AG	-2.95	18-05-17
149	18-05-17	DEUTSCHE BANK AG	2.95	18-05-09
150		KINGSTON SECURITIES LTD	-2.95	18-01-18
151	18-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	18-04-30
152	18-05-09	UOB KAY HIAN (HONG KONG) LTD	4.22	18-05-08
153		CITIBANK N.A.	3.37	18-05-02
154		DEUTSCHE BANK AG	-3.37	18-05-08
155	18-05-08	DEUTSCHE BANK AG	3.37	18-04-25
156		UOB KAY HIAN (HONG KONG) LTD	-3.37	18-04-12
157	18-04-24	GET NICE SECURITIES LTD	0.29	18-04-23
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-04-23
159	18-01-18	KINGSTON SECURITIES LTD	2.95	17-12-04
160		UOB KAY HIAN (HONG KONG) LTD	-2.95	18-01-17
161	18-01-16	GET NICE SECURITIES LTD	-0.50	18-01-15
162	18-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-01-05
163		GET NICE SECURITIES LTD	-0.88	18-01-05
164	17-09-04	GET NICE SECURITIES LTD	0.87	17-08-31
165		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-09-01
166	17-08-31	GET NICE SECURITIES LTD	0.59	17-08-30
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-08-30
168	17-08-28	GET NICE SECURITIES LTD	0.25	17-08-25
169	17-08-25	GET NICE SECURITIES LTD	0.46	17-08-24
170		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-24
171	17-07-12	DEUTSCHE BANK AG	-0.27	17-07-07
172	17-06-29	DEUTSCHE BANK AG	-0.29	17-06-28
173	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-06-26
174		CLSA LTD	-0.30	17-06-22
175	17-06-02	DEUTSCHE BANK AG	1.41	17-05-24
176		UBS SECURITIES HONG KONG LTD	-1.53	17-06-01
177	17-05-31	UBS SECURITIES HONG KONG LTD	1.55	17-05-08
178		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-29
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-05-29
180	17-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-03-20
181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-03-20
182		DEUTSCHE BANK AG	0.35	17-02-24
183		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-03-20
184		JPMORGAN CHASE BANK, NATIONAL	-0.80	17-03-20
185	17-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-02-23
186	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
187		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-02-03
188	16-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-03
189		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-03
190	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	16-07-14
191		THE HONGKONG AND SHANGHAI BANKING	-1.52	16-07-14
192	16-07-05	DEUTSCHE BANK AG	0.32	16-06-24
193		CITIBANK N.A.	-0.35	16-07-04
194	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-06
195		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-06
196	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-01
197	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.49	16-05-26
198		DEUTSCHE BANK AG	-0.53	16-05-26
199	16-05-26	DEUTSCHE BANK AG	0.57	16-05-18
200		UBS SECURITIES HONG KONG LTD	-0.56	16-05-25
201	16-05-19	CITIBANK N.A.	0.37	16-05-18
202		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-05-18
203	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-03
204	16-05-03	UBS SECURITIES HONG KONG LTD	0.28	16-04-29
205		CITIBANK N.A.	-0.28	16-04-28
206	16-04-20	CMB WING LUNG BANK LTD	0.35	08-05-13
207		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-04-19
208	16-04-19	CITIBANK N.A.	0.30	16-04-18
209		UBS SECURITIES HONG KONG LTD	-0.54	16-04-18
210	16-03-02	UBS SECURITIES HONG KONG LTD	0.41	16-03-01
211	16-02-17	JPMORGAN CHASE BANK, NATIONAL	0.42	16-02-16
212		DEUTSCHE BANK AG	-0.58	16-02-16
213	16-02-16	DEUTSCHE BANK AG	0.59	16-01-22
214		UBS SECURITIES HONG KONG LTD	-0.59	16-02-15
215	16-02-03	UBS SECURITIES HONG KONG LTD	0.55	16-02-02
216		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-02-02
217	16-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-01-19
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-01-19
219	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-18
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-18
221	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-13
222		CITIBANK N.A.	-0.28	15-11-11
223	15-09-14	JPMORGAN CHASE BANK, NATIONAL	0.65	15-09-11
224		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-09-11
225	15-09-07	JPMORGAN CHASE BANK, NATIONAL	0.53	15-09-04
226		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-09-04
227	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.51	15-08-31
228		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-08-31
229	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.57	15-08-28
230		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-28
231	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-08
232	15-06-16	THE HONGKONG AND SHANGHAI BANKING	1.11	15-06-15
233		YUANTA SECURITIES (HONG KONG) CO LTD	-1.11	15-05-28
234	15-05-13	CITIBANK N.A.	0.32	15-05-12
235	14-12-22	CITIBANK N.A.	0.32	14-12-19
236		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-12-04
237	14-12-08	UOB KAY HIAN (HONG KONG) LTD	6.32	14-12-03
238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-05
239	14-11-26	THE HONGKONG AND SHANGHAI BANKING	1.47	14-11-25
240		CITIBANK N.A.	-1.48	14-11-25
241	14-11-20	CITIBANK N.A.	0.72	14-11-19
242		JPMORGAN CHASE BANK, NATIONAL	-0.72	14-11-19
243	14-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-22
244	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-04
245		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-09-05
246	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	14-08-12
247		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-08-12
248	14-07-14	FULBRIGHT SECURITIES LTD	1.88	14-06-24
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-07-11
250		YUANTA SECURITIES (HONG KONG) CO LTD	-1.88	14-07-07
251	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-07-09
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-07-09
253	14-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	14-05-07
254	14-04-29	UOB KAY HIAN (HONG KONG) LTD	-10.54	14-04-25
255	14-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-04-17
256		GET NICE SECURITIES LTD	-0.26	14-04-17
257	14-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-04-16
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-04-16
259		BRIGHT SMART SECURITIES INTERNATIONAL	-18.98	14-04-16
260	14-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	9.21	14-04-14
261		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	14-04-14
263		JPMORGAN CHASE BANK, NATIONAL	-6.15	14-04-09
264	14-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	8.80	14-04-10
265	14-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	14-04-02
266	14-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	14-04-01
267		BANK OF CHINA (HONG KONG) LTD	-0.25	14-04-01
268	14-03-25	UOB KAY HIAN (HONG KONG) LTD	2.48	14-03-24
269		CITIBANK N.A.	0.75	14-03-20
270		YUANTA SECURITIES (HONG KONG) CO LTD	-3.01	14-03-21
271	14-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	14-03-12
272	14-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	14-03-05
273		CITIBANK N.A.	-0.26	14-03-05
274	14-03-05	KGI ASIA LTD	0.28	14-03-04
275	14-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	14-03-03
276	14-02-05	UOB KAY HIAN (HONG KONG) LTD	0.37	14-01-28
277		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-02-04
278	14-01-29	CLSA LTD	-0.54	13-12-19
279		BRIGHT SMART SECURITIES INTERNATIONAL	-4.28	14-01-28
280	14-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-01-15
281	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-08
282		MERRILL LYNCH FAR EAST LTD	-0.30	14-01-07
283	14-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	13-12-30
284	13-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.78	13-12-27
285		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-12-27
286	13-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	13-12-23
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-12-23
288		JPMORGAN CHASE BANK, NATIONAL	-0.86	13-12-23
289	13-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	13-12-20
290		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	13-12-20
291	13-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	13-12-19
292		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	13-12-19
293	13-12-18	CLSA LTD	0.29	13-11-06
294	13-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-10
295	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.77	13-11-01
296		HSBC PRIVATE BANK (SUISSE) SA	-0.63	13-07-25
297	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-30
298	13-10-29	UOB KAY HIAN (HONG KONG) LTD	7.31	13-10-28
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-10-28
300		THE HONGKONG AND SHANGHAI BANKING	-1.26	13-10-28
301		JPMORGAN CHASE BANK, NATIONAL	-5.61	13-10-28
302	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-23
303	13-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	13-08-29
304		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-08-29
305	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-07
306	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-11
307	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.50	13-07-10
308		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-10
309	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.47	13-07-09
310		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-07-09
311	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	13-07-05
312		CITIBANK N.A.	-0.29	13-07-05
313		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-07-05
314	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-07-04
315		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-04
316	13-06-10	DEUTSCHE BANK AG	0.52	13-04-03
317		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-07
318	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-06-06
319		JPMORGAN CHASE BANK, NATIONAL	-0.86	13-06-06
320	13-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-1.94	13-05-23
321	13-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	13-04-10
322	13-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	13-04-08
323	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-03-27
324	13-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-26
325	13-02-20	JPMORGAN CHASE BANK, NATIONAL	0.75	13-02-19
326		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-02-19
327	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.52	13-02-18
328		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-18
329	13-02-14	UBS SECURITIES HONG KONG LTD	-0.29	13-02-08
330	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-07
331	13-02-07	UBS SECURITIES HONG KONG LTD	0.73	13-02-06
332		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-02-06
333		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-02-06
334	13-01-25	JPMORGAN CHASE BANK, NATIONAL	14.21	13-01-17
335		THE HONGKONG AND SHANGHAI BANKING	-14.30	13-01-24
336	13-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-08
337	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-28
338	12-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-2.04	12-12-11
339	12-12-10	DBS BANK LTD	0.25	12-10-31
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-07
341	12-12-07	CITIBANK N.A.	0.28	12-12-05
342	12-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-21
343	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-14
344	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-13
345	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.52	12-11-06
346		CITIBANK N.A.	-0.34	12-11-06
347	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-05
348	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-11-02
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-11-02
350	12-11-02	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-01
351	12-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	12-10-31
352	12-10-31	MERRILL LYNCH FAR EAST LTD	0.40	12-10-29
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-10-30
354		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	12-09-17
355		NOMURA SECURITIES (HK) LTD	0.26	12-10-30
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-30
357		CITIBANK N.A.	-0.55	12-10-30
358		THE HONGKONG AND SHANGHAI BANKING	-1.33	12-10-30
359	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-29
360	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-19
361		MERRILL LYNCH FAR EAST LTD	-0.46	12-10-19
362	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-10-17
363	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-10-12
364		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-10-12
365	12-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.41	12-10-08
366		THE BANK OF EAST ASIA LTD	-1.39	12-10-05
367	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.38	12-09-17
368		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-20
369	12-09-18	CITIBANK N.A.	0.37	12-09-17
370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-09-17
371		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-17
372	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.90	12-09-14
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-09-14
374	12-09-12	THE BANK OF EAST ASIA LTD	1.39	12-09-03
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-09-11
376		BRIGHT SMART SECURITIES INTERNATIONAL	-1.40	12-09-11
377	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-10
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-10
379	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-05
380	12-09-04	MERRILL LYNCH FAR EAST LTD	0.62	12-09-03
381		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-09-03
382	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-03
383	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-23
384		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-23
385	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-15
386		MERRILL LYNCH FAR EAST LTD	-0.50	12-06-15
387	12-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	12-06-05
388	12-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	12-06-04
389		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-04
390	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-01
391	12-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	12-05-29
392	12-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	12-05-24
393		CITIBANK N.A.	-0.30	12-05-24
394	12-05-24	MERRILL LYNCH FAR EAST LTD	0.54	12-05-23
395		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-23
396	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-30
397	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-03-20
398	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-19
399		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-03-19
400	12-03-12	DEUTSCHE SECURITIES ASIA LTD	0.40	12-03-09
401		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-03-09
402	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-08
403	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-29
404	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-24
405	12-02-21	THE HONGKONG AND SHANGHAI BANKING	1.11	12-02-20
406		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-02-20
407	12-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-17
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-02-17
409		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	12-02-17
410	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-16
411		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	12-02-16
412	12-02-15	CLSA LTD	-0.36	12-02-14
413	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.57	12-02-13
414		CLSA LTD	-0.31	12-02-13
415	12-02-13	CITIBANK N.A.	0.26	12-02-10
416		CLSA LTD	-0.29	12-02-10
417	12-02-10	CLSA LTD	-0.32	12-02-09
418	12-02-09	CLSA LTD	-0.28	12-02-08
419	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-07
420		CLSA LTD	-0.55	12-02-07
421	12-02-01	CLSA LTD	-0.29	12-01-31
422	12-01-31	CLSA LTD	-0.38	12-01-30
423	12-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-01-27
424	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-26
425	12-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-01-20
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-20
427	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-01-17
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-01-17
429	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-01-16
430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-16
431		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-01-16
432	12-01-06	HING WAI ALLIED SECURITIES LTD	-0.48	12-01-05
433	12-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-03
434		MERRILL LYNCH FAR EAST LTD	-0.34	12-01-03
435	12-01-03	MERRILL LYNCH FAR EAST LTD	0.34	11-12-30
436		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-30
437	11-12-16	MERRILL LYNCH FAR EAST LTD	0.40	11-12-15
438	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	11-12-12
439		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-12-13
440	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-09
441	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-01
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-12-01
443	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-25
444		CITIBANK N.A.	-0.41	11-11-30
445	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-16
446	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-21
447	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-18
448	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-14
449	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-13
450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-10-13
451	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-12
452	11-10-12	UBS SECURITIES HONG KONG LTD	0.28	11-10-11
453	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-04
454		CITIBANK N.A.	-0.28	11-10-04
455		MERRILL LYNCH FAR EAST LTD	-0.39	11-10-04
456	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-30
457	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-28
458	11-09-27	CITIBANK N.A.	-0.27	11-09-26
459	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-14
460	11-09-08	MERRILL LYNCH FAR EAST LTD	0.29	11-09-07
461	11-09-06	UBS SECURITIES HONG KONG LTD	-0.32	11-09-05
462	11-09-05	UBS SECURITIES HONG KONG LTD	0.32	11-09-02
463	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-31
464	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-30
465		BOKHARY SECURITIES LTD	-0.37	11-08-30
466	11-08-26	CITIBANK N.A.	0.28	11-08-25
467	11-08-16	CLSA LTD	3.00	11-08-10
468		UOB KAY HIAN (HONG KONG) LTD	-0.29	11-08-15
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-08-15
470		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-08-15
471	11-08-15	UOB KAY HIAN (HONG KONG) LTD	0.29	11-08-12
472	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	11-08-11
473		MERRILL LYNCH FAR EAST LTD	-0.38	11-08-11
474	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-29
475		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-07-29
476	11-07-29	DEUTSCHE SECURITIES ASIA LTD	0.44	11-07-28
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-07-28
478		BOKHARY SECURITIES LTD	-0.32	11-07-28
479	11-07-28	BOKHARY SECURITIES LTD	-0.34	11-07-27
480	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-26
481		BOKHARY SECURITIES LTD	-0.25	11-07-26
482	11-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-07-13
483		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-13
484	11-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-11
485	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-29
486	11-06-28	BOKHARY SECURITIES LTD	0.26	11-06-27
487		BANK OF CHINA (HONG KONG) LTD	-0.43	11-06-27
488	11-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	11-06-16
489		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-16
490	11-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	11-06-15
491		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-15
492	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	11-06-14
493	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-13
494	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-09
495	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-06-07
496		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-08
497	11-06-02	HING WAI ALLIED SECURITIES LTD	-0.40	11-06-01
498	11-05-20	BANK OF CHINA (HONG KONG) LTD	0.46	11-05-19
499	11-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-12
500	11-05-11	OCBC BANK (HONG KONG) LTD	0.51	11-05-09
501		BANK OF CHINA (HONG KONG) LTD	0.31	11-05-09
502		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-09
503		OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	11-05-09
504	11-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-04-29
505		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-29
506	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
507	11-04-27	CITIBANK N.A.	0.25	11-04-26
508	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-21
509	11-04-19	DBS VICKERS (HONG KONG) LTD	-0.27	11-04-18
510	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-15
511	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	11-04-07
512	11-04-07	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-06
513		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-06
514	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-04
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	11-04-04
516	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-01
517	11-04-01	CLSA LTD	0.55	11-03-24
518		DBS VICKERS (HONG KONG) LTD	0.27	11-03-31
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	11-03-31
520	11-03-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	11-03-28
521		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-28
522	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-09
523	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.97	11-03-03
524		CITIBANK N.A.	-0.98	11-03-03
525	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-01
526	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-02-07
527	11-01-24	BANK OF CHINA (HONG KONG) LTD	0.32	11-01-21
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-21
529	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-14
530	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-01-12
531		CITIBANK N.A.	0.29	11-01-12
532		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-01-12
533	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-01-11
534	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-10
535	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-06
536	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.61	10-12-23
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-12-23
538		BNP PARIBAS	-0.90	10-12-13
539	10-12-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	10-12-17
540	10-12-17	CITIBANK N.A.	0.51	10-12-16
541		THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-16
542		UBS SECURITIES HONG KONG LTD	-0.47	10-12-16
543	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-12-15
544		DBS VICKERS (HONG KONG) LTD	-0.36	10-12-15
545	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-14
546		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	10-12-14
547		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	10-12-14
548		BOKHARY SECURITIES LTD	-0.43	10-12-14
549	10-12-14	UBS SECURITIES HONG KONG LTD	-0.27	10-12-13
550	10-12-13	DBS VICKERS (HONG KONG) LTD	0.27	10-12-10
551	10-12-09	UBS SECURITIES HONG KONG LTD	0.45	10-12-08
552		CITIBANK N.A.	-0.73	10-12-08
553	10-12-08	HANG SENG SECURITIES LTD	0.42	10-12-07
554		CITIBANK N.A.	-0.78	10-12-07
555		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-12-07
556	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.24	10-12-06
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	10-12-06
558		UBS SECURITIES HONG KONG LTD	-2.27	10-12-06
559	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-03
560	10-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	10-12-02
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-02
562		CITIBANK N.A.	-0.66	10-12-02
563	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	10-12-01
564		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	10-12-01
565		CITIBANK N.A.	-0.36	10-12-01
566		THE HONGKONG AND SHANGHAI BANKING	-1.34	10-12-01
567	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-30
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-11-30
569		CITIBANK N.A.	-0.58	10-11-30
570	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-29
571		THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-29
572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-11-29
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-11-29
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	10-11-29
575	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-11-26
576		THE HONGKONG AND SHANGHAI BANKING	0.99	10-11-26
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-11-26
578		MERRILL LYNCH FAR EAST LTD	-0.75	10-11-26
579		CITIBANK N.A.	-0.90	10-11-26
580	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	10-11-25
581		CITIBANK N.A.	0.50	10-11-25
582		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-11-25
583		BNP PARIBAS	-1.18	10-11-25
584	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-11-24
585		DEUTSCHE SECURITIES ASIA LTD	0.35	10-11-24
586		BOCOM INTERNATIONAL SECURITIES LTD	0.32	10-11-24
587		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-11-24
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	10-11-24
589		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-11-24
590	10-11-24	UBS SECURITIES HONG KONG LTD	2.69	10-11-23
591		MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	10-11-23
592		MERRILL LYNCH FAR EAST LTD	0.73	10-11-23
593		BANK OF CHINA (HONG KONG) LTD	0.48	10-11-23
594		BOCOM INTERNATIONAL SECURITIES LTD	0.42	10-11-23
595		DEUTSCHE SECURITIES ASIA LTD	0.38	10-11-23
596		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-11-23
597		CITIBANK N.A.	-0.26	10-11-23
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-11-23
599		BNP PARIBAS	-0.58	10-11-23
600		THE HONGKONG AND SHANGHAI BANKING	-7.17	10-11-23
601	10-11-23	CITIBANK N.A.	0.45	10-11-22
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-11-22
603		BNP PARIBAS	-0.34	10-11-18
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-11-22
605		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-11-22
606	10-11-18	CITIBANK N.A.	1.05	10-11-17
607		UBS SECURITIES HONG KONG LTD	-0.86	10-11-17
608	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	10-11-16
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-11-16
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-11-16
611	10-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-11-15
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-15
613		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-11-15
614	10-11-15	UBS SECURITIES HONG KONG LTD	0.42	10-11-12
615		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-12
616	10-11-12	BNP PARIBAS	0.48	10-11-11
617		THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-11
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-11-11
619		UBS SECURITIES HONG KONG LTD	-0.49	10-11-11
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-11-11
621	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-11-10
622		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-11-10
623	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-09
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-11-09
625	10-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	10-11-08
626		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-08
627		DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-08
628	10-11-08	BNP PARIBAS	2.07	10-10-29
629		THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-05
630		DEUTSCHE SECURITIES ASIA LTD	0.47	10-11-05
631		UBS SECURITIES HONG KONG LTD	-3.02	10-11-05
632	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.45	10-11-04
633	10-11-04	UBS SECURITIES HONG KONG LTD	0.87	10-11-03
634		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-03
635		CITIBANK N.A.	-0.87	10-11-03
636	10-11-03	UBS SECURITIES HONG KONG LTD	0.69	10-11-01
637		THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-02
638		CITIBANK N.A.	-0.45	10-11-02
639	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.71	10-10-29
640		UBS SECURITIES HONG KONG LTD	0.52	10-10-29
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-10-29
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-10-28
643		CITIBANK N.A.	-0.35	10-10-29
644	10-10-29	UBS SECURITIES HONG KONG LTD	1.46	10-10-28
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-10-28
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-10-28
647		CITIBANK N.A.	-1.37	10-10-28
648	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-10-26
649		UBS SECURITIES HONG KONG LTD	0.48	10-10-26
650		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-10-26
651	10-10-26	CITIBANK N.A.	0.91	10-10-25
652		THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-25
653		UBS SECURITIES HONG KONG LTD	-0.32	10-10-25
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-10-25
655		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-10-20
656	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-22
657		UBS SECURITIES HONG KONG LTD	-0.63	10-10-22
658	10-10-21	UBS SECURITIES HONG KONG LTD	0.28	10-10-20
659		CITIBANK N.A.	-0.27	10-10-20
660	10-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-07-06
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-19
662		UBS SECURITIES HONG KONG LTD	-0.54	10-10-19
663	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-10-18
664		UBS SECURITIES HONG KONG LTD	0.28	10-10-18
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-10-18
666		CITIBANK N.A.	-0.29	10-10-18
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-18
668	10-10-15	UBS SECURITIES HONG KONG LTD	1.20	10-10-14
669		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-14
670		THE HONGKONG AND SHANGHAI BANKING	-1.23	10-10-14
671	10-10-14	CITIBANK N.A.	0.45	10-10-13
672	10-10-13	CITIBANK N.A.	0.40	10-10-12
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-10-12
674		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-12
675	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-11
676		UBS SECURITIES HONG KONG LTD	-0.60	10-10-11
677	10-10-11	UBS SECURITIES HONG KONG LTD	0.41	10-10-08
678		CITIBANK N.A.	-0.49	10-10-08
679	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.61	10-10-07
680		CITIBANK N.A.	0.58	10-10-07
681	10-10-07	CITIBANK N.A.	0.49	10-10-06
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-06
683	10-10-06	CITIBANK N.A.	0.87	10-10-05
684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-10-05
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-10-05
686		BANK OF CHINA (HONG KONG) LTD	-0.30	10-10-05
687	10-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-10-04
688		THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-04
689		CITIBANK N.A.	-0.32	10-10-04
690	10-10-04	CITIBANK N.A.	0.96	10-09-30
691		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-30
692	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-09-28
693	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-22
694	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.64	10-09-20
695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-09-20
696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-20
697		BANK OF CHINA (HONG KONG) LTD	-0.30	10-09-20
698		DEUTSCHE SECURITIES ASIA LTD	-0.59	10-09-20
699	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-09-17
700	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-16
701	10-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-09-14
702	10-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	10-09-08
703	10-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	10-09-03
704		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-07
705	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	10-09-03
706		CITIBANK N.A.	0.30	10-09-03
707		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-03
708		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	10-09-02
709	10-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-08-30
710		BANK OF CHINA (HONG KONG) LTD	0.25	10-08-30
711		CITIBANK N.A.	-0.39	10-08-30
712		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-30
713	10-08-30	BANK OF CHINA (HONG KONG) LTD	0.41	10-08-27
714		BOCOM INTERNATIONAL SECURITIES LTD	0.40	10-08-27
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-27
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-08-27
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	10-08-27
718	10-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-08-26
719	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.65	10-08-24
720		UBS SECURITIES HONG KONG LTD	-0.56	10-08-24
721	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-23
722	10-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-08-19
723		CITIBANK N.A.	-0.35	10-08-19
724	10-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-08-18
725		CITIBANK N.A.	-0.56	10-08-18
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	10-08-18
727	10-08-18	UBS SECURITIES HONG KONG LTD	0.39	10-08-16
728		BOCOM INTERNATIONAL SECURITIES LTD	0.31	10-08-17
729		BANK OF CHINA (HONG KONG) LTD	0.27	10-08-17
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-17
731		THE HONGKONG AND SHANGHAI BANKING	-1.59	10-08-17
732	10-08-17	CITIBANK N.A.	0.30	10-08-16
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-08-16
734	10-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-08-09
735	10-08-05	CITIBANK N.A.	0.60	10-08-04
736		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-08-04
737	10-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-08-03
738		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-03
739	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-28
740	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-27
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-07-27
742	10-07-27	CITIBANK N.A.	0.32	10-07-26
743		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-26
744	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-22
745		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
746	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-14
747	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-13
748		DEUTSCHE SECURITIES ASIA LTD	0.28	10-07-13
749		CITIBANK N.A.	-0.40	10-07-13
750	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-05
751	10-07-05	UBS SECURITIES HONG KONG LTD	-0.27	10-07-02
752		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-02
753	10-07-02	UBS SECURITIES HONG KONG LTD	0.37	10-06-30
754		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-30
755	10-06-29	CITIBANK N.A.	-0.26	10-06-28
756	10-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-23
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-06-23
758	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-22
759	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-17
760		BNP PARIBAS	-0.69	10-06-15
761	10-06-17	MERRILL LYNCH FAR EAST LTD	-0.29	10-06-15
762	10-06-15	BNP PARIBAS	0.40	10-06-14
763		UBS SECURITIES HONG KONG LTD	-0.28	10-06-11
764	10-06-11	PUBLIC SECURITIES LTD	1.04	09-05-22
765		UBS SECURITIES HONG KONG LTD	0.29	10-06-10
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-06-10
767	10-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-09
768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-06-09
769		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	10-06-09
770	10-06-09	CITIBANK N.A.	0.27	10-06-08
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-06-08
772	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-07
773	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-04
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-06-04
775		CITIBANK N.A.	-0.27	10-06-04
776	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	10-06-03
777		CITIBANK N.A.	0.46	10-06-03
778		BNP PARIBAS	0.28	10-06-01
779		UBS SECURITIES HONG KONG LTD	-0.98	10-06-03
780	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-06-02
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-06-02
782	10-06-02	UBS SECURITIES HONG KONG LTD	1.06	10-06-01
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-06-01
784		DBS VICKERS (HONG KONG) LTD	0.32	10-06-01
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-06-01
786		THE HONGKONG AND SHANGHAI BANKING	-2.92	10-06-01
787	10-06-01	THE HONGKONG AND SHANGHAI BANKING	1.54	10-05-31
788		CITIBANK N.A.	1.42	10-05-31
789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-05-31
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	10-05-31
791		MERRILL LYNCH FAR EAST LTD	0.44	10-05-31
792		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-31
793		BANK OF CHINA (HONG KONG) LTD	0.30	10-05-31
794		CLSA LTD	-7.55	10-05-31
795	10-05-31	CLSA LTD	5.25	10-05-28
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-05-28
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-05-28
798	10-05-28	CLSA LTD	3.04	10-04-23
799		UBS SECURITIES HONG KONG LTD	0.29	10-05-27
800	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-05-26
801	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-25
802	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-24
803		CITIBANK N.A.	-0.28	10-05-24
804	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-19
805	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-18
806		NOMURA SECURITIES (HK) LTD	-0.39	10-05-18
807	10-05-18	NOMURA SECURITIES (HK) LTD	0.38	10-05-17
808		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-17
809	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-14
810	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	10-05-07
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-05-07
812	10-05-06	THE HONGKONG AND SHANGHAI BANKING	1.20	10-05-05
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-05-05
814		NOMURA SECURITIES (HK) LTD	-0.59	10-05-05
815	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-05-04
816		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-05-04
817	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-03
818		CITIBANK N.A.	-0.48	10-05-03
819	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-30
820	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	10-04-29
821		CITIBANK N.A.	-0.41	10-04-29
822		THE HONGKONG AND SHANGHAI BANKING	-1.24	10-04-29
823	10-04-29	NOMURA SECURITIES (HK) LTD	0.41	10-04-27
824	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-26
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-04-26
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-04-26
827	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.96	10-04-23
828	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-14
829		MERRILL LYNCH FAR EAST LTD	-0.27	10-04-14
830	10-04-12	BNP PARIBAS	0.25	10-04-01
831		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-09
832	10-04-01	BNP PARIBAS	0.34	10-03-30
833	10-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-03-29
834	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-26
835	10-03-22	BNP PARIBAS	0.70	10-01-18
836		MERRILL LYNCH FAR EAST LTD	0.27	10-03-19
837		CITIBANK N.A.	-0.57	10-03-19
838	10-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-05
839	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-26
840		CITIBANK N.A.	0.25	10-02-26
841	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
842	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-09
843	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-02-05
844	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-02-02
845	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-02-01
846	10-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-01-29
847		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-29
848	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-28
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-01-28
850	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-01-27
851		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-01-27
852	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
853	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-19
854	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-01-13
855		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-01-13
856	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
857	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-21
858	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-12-18
859		CITIBANK N.A.	-0.50	09-12-18
860	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-03
861		CITIBANK N.A.	0.25	09-12-03
862	09-12-02	CITIBANK N.A.	-0.31	09-12-01
863	09-12-01	CITIBANK N.A.	-0.43	09-11-30
864	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-26
865	09-11-17	CITIBANK N.A.	0.28	09-11-16
866		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-16
867	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-09
868	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-11-06
869	09-11-06	CITIBANK N.A.	-0.27	09-11-05
870		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-05
871	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-04
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-11-04
873	09-11-04	CITIBANK N.A.	-0.27	09-11-03
874	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-11-02
875		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-02
876	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-30
877		CITIBANK N.A.	-0.58	09-10-30
878	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-29
879		CITIBANK N.A.	-0.54	09-10-29
880	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-28
881	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
882	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-23
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-23
884	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-10-21
885	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-20
886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-20
887		DEUTSCHE SECURITIES ASIA LTD	-0.66	09-10-20
888	09-10-20	DEUTSCHE SECURITIES ASIA LTD	0.65	09-10-19
889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-19
890	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-16
891	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.95	09-10-12
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-10-12
893	09-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-10-09
894		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-10-09
895	09-10-09	BNP PARIBAS	0.61
896		THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-08
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	09-10-08
898	09-10-02	CITIBANK N.A.	-0.31	09-09-30
899	09-09-30	CORPORATE BROKERS LTD	-0.27	09-09-29
900	09-09-29	MERRILL LYNCH FAR EAST LTD	0.28	09-09-28
901		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-09-23
902	09-09-25	EAST ASIA SECURITIES CO LTD	-0.26	09-09-24
903	09-09-23	EAST ASIA SECURITIES CO LTD	0.35	09-09-22
904		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-22
905	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-21
906		CITIBANK N.A.	-0.26	09-09-21
907	09-09-21	CITIBANK N.A.	0.37	09-09-18
908		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-07-21
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-18
910		MERRILL LYNCH FAR EAST LTD	-0.28	09-09-18
911	09-09-18	NOMURA SECURITIES (HK) LTD	-0.29	09-09-16
912	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-16
913	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-15
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-15
915	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-09-14
916	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.67	09-09-11
917		CITIBANK N.A.	0.32	09-09-11
918	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-10
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-09-10
920	09-09-08	CORPORATE BROKERS LTD	0.34	09-08-26
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-09-07
922	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-04
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-04
924	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
925		CITIBANK N.A.	-0.27	09-09-03
926	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-01
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-09-01
928	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-31
929		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-31
930	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-28
931		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-28
932	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-08-27
933	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-08-25
934		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-08-25
935	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-24
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-08-24
937	09-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-08-21
938		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-08-21
939	09-08-19	CITIBANK N.A.	-0.67	09-08-18
940	09-08-12	CITIBANK N.A.	-0.29	09-08-11
941	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-10
942	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-07
943	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-06
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-08-06
945	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.83	09-08-04
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-08-04
947	09-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-08-03
948	09-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-07-13
949	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-30
950		CITIBANK N.A.	-0.57	09-07-30
951	09-07-30	CITIBANK N.A.	0.26	09-07-29
952	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-28
953		CITIBANK N.A.	0.35	09-07-28
954	09-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-07-22
955	09-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-21
956	09-07-17	CITIBANK N.A.	0.27	09-07-16
957	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
958		MERRILL LYNCH FAR EAST LTD	-0.60	09-07-15
959	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-14
960		MERRILL LYNCH FAR EAST LTD	-0.58	09-07-14
961	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	09-07-13
962		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-07-13
963	09-07-13	THE HONGKONG AND SHANGHAI BANKING	1.29	09-07-10
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	09-07-10
965	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-09
966	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-07-03
967	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-29
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-06-29
969	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-06-26
970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	09-05-12
971	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-06-19
972		UBS SECURITIES HONG KONG LTD	0.28	09-06-16
973		CITIBANK N.A.	-0.31	09-06-19
974		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-19
975	09-06-19	CITIBANK N.A.	1.38	09-06-18
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-06-18
977		THE HONGKONG AND SHANGHAI BANKING	-2.07	09-06-18
978	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-17
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-06-17
980	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-15
981	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
982	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-11
983	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-10
984	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-09
985	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-04
986	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-06-03
988	09-06-03	BOCI SECURITIES LTD	-0.27	09-06-02
989	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-01
990	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-29
991		CITIBANK N.A.	0.58	09-05-29
992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-29
993		DEUTSCHE SECURITIES ASIA LTD	-0.58	09-05-29
994	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.45	09-05-27
995		CITIBANK N.A.	0.41	09-05-27
996	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-05-26
997		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-26
998	09-05-26	HSBC PRIVATE BANK (SUISSE) SA	-0.30	09-05-20
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-05-25
1000	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-22
1001		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-22
1002	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-21
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-21
1004	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-05-20
1005		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-05-20
1006	09-05-19	CITIBANK N.A.	0.47	09-05-18
1007		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-18
1008	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-05-15
1009	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-14
1010	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
1011	09-05-13	THE HONGKONG AND SHANGHAI BANKING	4.34	09-05-12
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-05-12
1013		BEAR STEARNS ASIA LTD	-3.51	09-05-08
1014	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-08
1015	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-05-07
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-07
1017	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	09-05-06
1018		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-06
1019	09-05-06	THE HONGKONG AND SHANGHAI BANKING	1.01	09-05-05
1020	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-04
1021	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-30
1022		BANK OF CHINA (HONG KONG) LTD	-0.29	09-04-30
1023		MERRILL LYNCH FAR EAST LTD	-0.47	09-04-30
1024	09-04-30	BANK OF CHINA (HONG KONG) LTD	-0.28	09-04-29
1025	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-28
1026	09-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-04-27
1027	09-04-27	CLSA LTD	-0.26	09-04-24
1028	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-22
1029		MERRILL LYNCH FAR EAST LTD	0.26	09-04-22
1030	09-04-22	MERRILL LYNCH FAR EAST LTD	0.28	09-04-21
1031		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-21
1032	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-04-20
1033		BOCI SECURITIES LTD	0.33	09-04-20
1034		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-04-20
1035		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-20
1036	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-16
1037	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-15
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-15
1039	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-14
1040		BNP PARIBAS WEALTH MANAGEMENT	-0.27	09-04-08
1041		TUNG SHING SECURITIES (BROKERS) LTD	-0.37	09-04-14
1042	09-04-14	MERRILL LYNCH FAR EAST LTD	0.28	09-04-09
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-09
1044		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-04-09
1045	09-04-08	MERRILL LYNCH FAR EAST LTD	1.14	09-04-07
1046		THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-07
1047		CITIBANK N.A.	-0.26	09-04-07
1048		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-04-07
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-07
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	09-04-07
1051	09-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	09-04-06
1052		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-06
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-04-06
1054	09-04-06	TUNG SHING SECURITIES (BROKERS) LTD	0.66	09-04-03
1055		BNP PARIBAS WEALTH MANAGEMENT	0.27	09-03-30
1056		CITIBANK N.A.	0.27	09-04-03
1057		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-03
1058	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-31
1059	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-30
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-30
1061	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-27
1062	09-03-27	MERRILL LYNCH FAR EAST LTD	0.52	09-03-26
1063	09-03-26	BEAR STEARNS ASIA LTD	1.45	09-03-19
1064		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-25
1065		YU ON SECURITIES CO LTD	-0.27	09-03-25
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-25
1067		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-25
1068	09-03-25	MERRILL LYNCH FAR EAST LTD	0.35	09-03-24
1069		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-24
1070	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-20
1071		UBS SECURITIES HONG KONG LTD	-0.27	09-03-16
1072	09-03-19	BEAR STEARNS ASIA LTD	0.32	09-03-18
1073		CITIBANK N.A.	0.31	09-03-18
1074		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-18
1075	09-03-18	CITIBANK N.A.	0.26	09-03-17
1076	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-06
1077	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-03
1078	09-02-23	UBS SECURITIES HONG KONG LTD	0.46	09-02-03
1079		CITIBANK N.A.	-0.46	09-02-20
1080	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-02-17
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-19
1082		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-19
1083	09-02-13	CITIBANK N.A.	-0.35	09-02-12
1084	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-02-11
1085		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	09-02-11
1086		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-02-11
1087	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-10
1088		CITIBANK N.A.	-0.26	09-02-10
1089	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-04
1090	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-03
1091	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-30
1092		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	09-01-30
1093	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-23
1094	09-01-23	CITIBANK N.A.	-0.41	09-01-22
1095	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.65	09-01-21
1096		PHILLIP SECURITIES (HONG KONG) LTD	-1.25	09-01-21
1097	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-01-20
1098		PHILLIP SECURITIES (HONG KONG) LTD	-1.45	09-01-20
1099	09-01-20	PHILLIP SECURITIES (HONG KONG) LTD	3.35	09-01-19
1100	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-16
1101		BANK OF CHINA (HONG KONG) LTD	0.26	09-01-16
1102		PHILLIP SECURITIES (HONG KONG) LTD	-1.38	09-01-16
1103	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-15
1104		TUNG SHING SECURITIES (BROKERS) LTD	-0.89	09-01-15
1105		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	09-01-15
1106	09-01-15	PHILLIP SECURITIES (HONG KONG) LTD	3.27	09-01-14
1107		BANK OF CHINA (HONG KONG) LTD	0.36	09-01-14
1108		THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
1109		FULBRIGHT SECURITIES LTD	0.25	09-01-14
1110		TUNG SHING SECURITIES (BROKERS) LTD	-2.18	09-01-14
1111	09-01-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.72	09-01-13
1112	09-01-13	CITIBANK N.A.	0.55	09-01-12
1113		DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-12
1114		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-12
1115		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	09-01-12
1116	09-01-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	09-01-09
1117	09-01-08	TUNG SHING SECURITIES (BROKERS) LTD	0.63	09-01-07
1118		THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-07
1119	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-23
1120	08-12-23	CITIBANK N.A.	0.46	08-12-22
1121		THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-22
1122		TUNG SHING SECURITIES (BROKERS) LTD	-0.43	08-12-22
1123	08-12-22	TUNG SHING SECURITIES (BROKERS) LTD	4.24	08-12-19
1124		THE HONGKONG AND SHANGHAI BANKING	0.60	08-12-19
1125	08-12-19	CITIBANK N.A.	1.03	08-12-18
1126		THE HONGKONG AND SHANGHAI BANKING	0.81	08-12-18
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
1128		TUNG SHING SECURITIES (BROKERS) LTD	-0.63	08-12-18
1129		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	08-12-18
1130	08-12-12	CITIBANK N.A.	0.30	08-12-11
1131	08-12-11	BEAR STEARNS ASIA LTD	0.34	08-12-10
1132	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-12-05
1133		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-09
1134	08-12-09	CITIBANK N.A.	-0.43	08-12-08
1135	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-12-04
1136	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-03
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-12-03
1138	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-12-02
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-02
1140	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-28
1141		TUNG SHING SECURITIES (BROKERS) LTD	-0.80	08-11-28
1142	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-27
1143		CITIBANK N.A.	-0.30	08-11-27
1144	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-26
1145		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	08-11-26
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-26
1147	08-11-24	CITIBANK N.A.	-0.31	08-11-21
1148	08-11-10	CITIBANK N.A.	-0.27	08-11-07
1149	08-11-07	CITIBANK N.A.	0.26	08-11-06
1150		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-06
1151	08-11-03	TUNG SHING SECURITIES (BROKERS) LTD	1.21	08-10-31
1152		PHILLIP SECURITIES (HONG KONG) LTD	0.25	08-10-31
1153		UBS SECURITIES HONG KONG LTD	-0.33	08-10-31
1154		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-31
1155	08-10-31	BEAR STEARNS ASIA LTD	0.35	08-10-30
1156		TUNG SHING SECURITIES (BROKERS) LTD	0.35	08-10-30
1157		UBS SECURITIES HONG KONG LTD	0.33	08-10-30
1158		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-10-30
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-10-30
1160		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-30
1161	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-29
1162	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-28
1163		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-28
1164	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-24
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-10-24
1166	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-23
1167	08-10-23	TUNG SHING SECURITIES (BROKERS) LTD	-3.02	08-10-22
1168		PHILLIP SECURITIES (HONG KONG) LTD	-8.84	08-10-22
1169	08-10-22	PHILLIP SECURITIES (HONG KONG) LTD	3.31	08-10-21
1170		BANK OF CHINA (HONG KONG) LTD	-0.28	08-10-21
1171		CITIBANK N.A.	-0.34	08-10-21
1172		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-10-21
1173	08-10-21	PHILLIP SECURITIES (HONG KONG) LTD	1.64	08-10-20
1174		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-20
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-10-20
1176	08-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.65	08-10-17
1177		TUNG SHING SECURITIES (BROKERS) LTD	0.65	08-10-17
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-17
1179		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-17
1180		DEUTSCHE SECURITIES ASIA LTD	-0.39	08-10-17
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-10-17
1182	08-10-17	PHILLIP SECURITIES (HONG KONG) LTD	1.00	08-10-16
1183		CITIBANK N.A.	-0.30	08-10-16
1184	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-15
1185		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-15
1186	08-10-15	TUNG SHING SECURITIES (BROKERS) LTD	0.79	08-10-14
1187		PHILLIP SECURITIES (HONG KONG) LTD	0.52	08-10-14
1188		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-14
1189	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-13
1190		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-10-13
1191		CITIBANK N.A.	-0.29	08-10-13
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-10-13
1193	08-10-13	TUNG SHING SECURITIES (BROKERS) LTD	0.77	08-10-10
1194		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-10
1195	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.13	08-10-09
1196	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-10-08
1197		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-08
1198	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-06
1199	08-10-06	THE HONGKONG AND SHANGHAI BANKING	1.70	08-10-03
1200		UBS SECURITIES HONG KONG LTD	0.30	08-10-02
1201		CITIBANK N.A.	-0.26	08-10-03
1202		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.29	08-10-03
1203	08-10-03	PHILLIP SECURITIES (HONG KONG) LTD	0.53	08-10-02
1204		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-02
1205		HING WAI ALLIED SECURITIES LTD	-0.50	08-10-02
1206	08-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.25	08-09-29
1207		HING WAI ALLIED SECURITIES LTD	0.27	08-09-29
1208		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-09-29
1209	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-09-26
1210		TUNG SHING SECURITIES (BROKERS) LTD	0.29	08-09-26
1211	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-25
1212		CITIBANK N.A.	-0.46	08-09-25
1213	08-09-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	08-09-24
1214		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-24
1215	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.05	08-09-23
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	08-09-23
1217	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-09-22
1218		CITIBANK N.A.	-0.26	08-09-22
1219	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.29	08-09-19
1220		TUNG SHING SECURITIES (BROKERS) LTD	0.42	08-09-19
1221		UBS SECURITIES HONG KONG LTD	-0.42	08-09-12
1222		CITIBANK N.A.	-1.12	08-09-19
1223	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.99	08-09-17
1224		CITIBANK N.A.	-0.28	08-09-17
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	08-09-16
1226	08-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	08-09-09
1227		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-09-09
1228	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-09-03
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-04
1230		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-04
1231	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-01
1232		CITIBANK N.A.	0.66	08-09-01
1233		DEUTSCHE SECURITIES ASIA LTD	-0.41	08-09-01
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-09-01
1235	08-09-01	CITIBANK N.A.	0.51	08-08-29
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-08-29
1237		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-08-29
1238	08-08-29	CITIBANK N.A.	0.45	08-08-28
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-28
1240		BANK OF CHINA (HONG KONG) LTD	-0.25	08-08-28
1241		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-28
1242	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-08-26
1243	08-08-26	CITIBANK N.A.	0.32	08-08-25
1244	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.04	08-08-21
1245	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-15
1246	08-08-15	THE HONGKONG AND SHANGHAI BANKING	1.00	08-08-14
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-14
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-08-13
1249		MACQUARIE CAPITAL SECURITIES LTD	-0.65	08-08-14
1250	08-08-14	MACQUARIE CAPITAL SECURITIES LTD	0.65	07-11-27
1251		CITIBANK N.A.	-0.33	08-08-13
1252	08-08-13	CITIBANK N.A.	-0.30	08-08-12
1253	08-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-08-11
1254		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-11
1255	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-05
1256	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-04
1257	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.73	08-07-31
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-07-31
1259	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-28
1260		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-28
1261	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-25
1262	08-07-25	DEUTSCHE SECURITIES ASIA LTD	0.42	08-07-24
1263	08-07-23	THE HONGKONG AND SHANGHAI BANKING	1.35	08-07-22
1264		DBS VICKERS (HONG KONG) LTD	-0.88	08-07-22
1265	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-21
1266	08-07-21	THE HONGKONG AND SHANGHAI BANKING	1.21	08-07-18
1267		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.47	08-07-17
1268	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-16
1269		CITIBANK N.A.	-0.37	08-07-16
1270	08-07-16	DBS VICKERS (HONG KONG) LTD	0.28	08-07-15
1271		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-15
1272	08-07-14	CITIBANK N.A.	-0.33	08-07-11
1273	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-07-10
1274		CITIBANK N.A.	-0.25	08-07-10
1275		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-07-10
1276	08-07-10	CITIBANK N.A.	-0.28	08-07-09
1277	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.74	08-07-07
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-07-07
1279	08-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-04
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-07-04
1281		BANK OF CHINA (HONG KONG) LTD	-0.25	08-07-04
1282	08-07-04	DBS VICKERS (HONG KONG) LTD	0.31	08-07-03
1283		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-03
1284	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-02
1285		CITIBANK N.A.	-0.25	08-07-02
1286	08-07-02	CITIBANK N.A.	-0.30	08-06-30
1287		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-06-30
1288	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.77	08-06-27
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-06-27
1290	08-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-26
1291		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-06-26
1292	08-06-26	CITIBANK N.A.	-0.27	08-06-25
1293		UBS SECURITIES HONG KONG LTD	-0.27	08-06-25
1294	08-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-06-24
1295	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-23
1296	08-06-18	THE HONGKONG AND SHANGHAI BANKING	1.49	08-06-17
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-06-17
1298		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-06-17
1299	08-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-06-16
1300	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-13
1301		CITIBANK N.A.	-0.58	08-06-13
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	08-06-13
1303	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	08-06-12
1304	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-11
1305		CITIBANK N.A.	-0.76	08-06-11
1306	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-10
1307	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-05
1308	08-06-03	CITIBANK N.A.	-0.34	08-06-02
1309	08-06-02	CITIBANK N.A.	0.33	08-05-30
1310	08-05-30	CITIBANK N.A.	-0.29	08-05-29
1311	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-28
1312		CITIBANK N.A.	-0.41	08-05-28
1313	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	08-05-26
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-26
1315		CITIBANK N.A.	-0.92	08-05-26
1316	08-05-26	DEUTSCHE SECURITIES ASIA LTD	0.43	08-05-23
1317		THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-23
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-05-23
1319		CITIBANK N.A.	-0.87	08-05-23
1320	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-05-22
1321	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-16
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-05-16
1323	08-05-16	CITIBANK N.A.	0.30	08-05-15
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-15
1325	08-05-15	CITIBANK N.A.	0.78	08-05-14
1326		LEHMAN BROTHERS SECURITIES ASIA LTD	0.40	08-05-14
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-14
1328		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-05-14
1329	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-13
1330		MERRILL LYNCH FAR EAST LTD	-0.47	08-05-13
1331	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-05-09
1332		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-09
1333	08-05-09	MERRILL LYNCH FAR EAST LTD	0.45	08-05-08
1334		DEUTSCHE SECURITIES ASIA LTD	0.28	08-05-08
1335		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-08
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-05-08
1337	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	1.45	08-05-07
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-05-07
1339		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-05-07
1340		THE HONGKONG AND SHANGHAI BANKING	-1.74	08-05-07
1341	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-05-06
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-05-06
1343	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-02
1344	08-04-29	CITIBANK N.A.	0.28	08-04-28
1345	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-25
1346		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
1347		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-04-24
1348	08-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-22
1349		CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	08-04-17
1350	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-17
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-17
1352	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-16
1353	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-15
1354		CITIBANK N.A.	-0.36	08-04-15
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-04-15
1356	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-04-11
1357		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-04-11
1358		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-11
1359	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-10
1360		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-10
1361	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-09
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-09
1363		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	08-04-09
1364	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-04-08
1365		UBS SECURITIES HONG KONG LTD	0.27	08-04-08
1366		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-04-08
1367	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-07
1368	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-03
1369		CITIBANK N.A.	0.34	08-04-03
1370		UBS SECURITIES HONG KONG LTD	-0.34	08-04-02
1371	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-01
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-01
1373	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-03-31
1374	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.52	08-03-27
1375	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.85	08-03-26
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-03-26
1377		UBS SECURITIES HONG KONG LTD	0.25	08-03-26
1378		DEUTSCHE SECURITIES ASIA LTD	0.25	08-03-26
1379		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-03-26
1380		CITIBANK N.A.	-0.43	08-03-26
1381	08-03-26	THE HONGKONG AND SHANGHAI BANKING	1.18	08-03-25
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-03-25
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-03-25
1384	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.91	08-03-20
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-03-20
1386		CITIBANK N.A.	0.68	08-03-20
1387		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-03-19
1388		UBS SECURITIES HONG KONG LTD	-1.05	08-03-20
1389	08-03-20	UBS SECURITIES HONG KONG LTD	0.48	08-03-19
1390	08-03-19	UBS SECURITIES HONG KONG LTD	0.81	08-03-18
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-03-18
1392		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-03-18
1393		CITIBANK N.A.	-0.76	08-03-18
1394	08-03-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.54	08-03-14
1395		SHANGHAI COMMERCIAL BANK LTD	-0.43	08-03-17
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-03-17
1397		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-03-17
1398	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-14
1399	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-03-13
1400	08-03-13	MERRILL LYNCH FAR EAST LTD	0.33	08-03-12
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-12
1402	08-03-12	CITIBANK N.A.	0.48	08-03-11
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-11
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-03-11
1405	08-03-11	UBS SECURITIES HONG KONG LTD	0.29	08-03-10
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-03-10
1407		CITIBANK N.A.	-0.26	08-03-10
1408	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-07
1409		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	08-03-06
1410	08-03-07	MERRILL LYNCH FAR EAST LTD	0.26	08-03-06
1411	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-03-05
1412	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	08-03-04
1413		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-03-04
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-03-04
1415	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.51	08-02-29
1416		MERRILL LYNCH FAR EAST LTD	-0.28	08-02-29
1417	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-28
1418	08-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-26
1419	08-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-02-25
1420		CITIBANK N.A.	0.36	08-02-25
1421		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-25
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-02-25
1423	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-02-21
1424		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-21
1425	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-20
1426		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-02-20
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-02-20
1428	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-02-19
1429		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-02-19
1430	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-02-18
1431	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85	08-02-15
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-02-15
1433		CITIBANK N.A.	0.35	08-02-15
1434		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-02-15
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	08-02-15
1436	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-02-14
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-02-14
1438		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-02-14
1439	08-02-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-02-13
1440	08-02-13	MERRILL LYNCH FAR EAST LTD	0.97	08-02-12
1441		CITIBANK N.A.	-0.42	08-02-12
1442		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-02-12
1443	08-02-12	CITIBANK N.A.	0.73	08-02-11
1444		THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-11
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-02-11
1446		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	08-02-11
1447	08-02-11	CITIBANK N.A.	0.79	08-02-05
1448		THE HONGKONG AND SHANGHAI BANKING	0.70	08-02-05
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-02-05
1450		MERRILL LYNCH FAR EAST LTD	-0.31	08-02-05
1451		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.54	08-02-05
1452	08-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-02-04
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-02-04
1454		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-02-04
1455	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-02-01
1456	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-30
1457		BANK OF CHINA (HONG KONG) LTD	0.30	08-01-30
1458		CITIBANK N.A.	-0.37	08-01-30
1459	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-28
1460		MERRILL LYNCH FAR EAST LTD	-0.33	08-01-28
1461		CITIBANK N.A.	-0.33	08-01-28
1462	08-01-28	MERRILL LYNCH FAR EAST LTD	0.38	08-01-25
1463		CITIBANK N.A.	0.30	08-01-25
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-01-25
1465		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-25
1466	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-01-24
1467		CITIBANK N.A.	0.40	08-01-24
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-24
1469		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-01-24
1470	08-01-24	SHANGHAI COMMERCIAL BANK LTD	0.30	08-01-23
1471	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.93	08-01-22
1472		CITIBANK N.A.	-0.65	08-01-22
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-01-22
1474	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	08-01-21
1475		CITIBANK N.A.	0.52	08-01-21
1476		THE HONGKONG AND SHANGHAI BANKING	-3.88	08-01-21
1477	08-01-21	CITIBANK N.A.	0.42	08-01-18
1478		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-01-18
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-01-18
1480	08-01-18	DEUTSCHE SECURITIES ASIA LTD	1.13	08-01-17
1481		THE HONGKONG AND SHANGHAI BANKING	1.07	08-01-17
1482		CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-01-17
1483		BANK OF CHINA (HONG KONG) LTD	0.43	08-01-17
1484		SHANGHAI COMMERCIAL BANK LTD	0.27	08-01-17
1485		CITIBANK N.A.	-0.33	08-01-17
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.50	08-01-17
1487	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-16
1488		CITIBANK N.A.	0.27	08-01-16
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-16
1490	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-15
1491	08-01-15	CITIBANK N.A.	0.31	08-01-14
1492	08-01-14	CITIBANK N.A.	0.31	08-01-11
1493		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-01-11
1494	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-10
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-10
1496	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.10	08-01-09
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-01-09
1498	08-01-09	CITIBANK N.A.	0.25	08-01-08
1499	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-07
1500	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-03
1501	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.36	07-12-27
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-12-27
1503		THE HONGKONG AND SHANGHAI BANKING	-4.02	07-12-27
1504	07-12-27	THE HONGKONG AND SHANGHAI BANKING	3.73	07-12-21
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-12-21
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.00	07-12-21
1507	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.26	07-12-13
1508		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-17
1509		CITIBANK N.A.	-2.23	07-12-17
1510	07-12-17	CITIBANK N.A.	2.20	07-12-14
1511		THE HONGKONG AND SHANGHAI BANKING	-2.15	07-12-14
1512	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-13
1513	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-12
1514		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-12-12
1515	07-12-12	DEUTSCHE SECURITIES ASIA LTD	0.42	07-12-11
1516		MERRILL LYNCH FAR EAST LTD	-0.70	07-12-11
1517	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.92	07-12-10
1518		CITIBANK N.A.	-2.12	07-12-10
1519	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-03
1520	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-28
1521		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	07-11-28
1522	07-11-22	THE HONGKONG AND SHANGHAI BANKING	1.65	07-11-21
1523		CITIBANK N.A.	0.49	07-11-21
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-21
1525		DEUTSCHE SECURITIES ASIA LTD	-0.91	07-11-21
1526		MERRILL LYNCH FAR EAST LTD	-1.08	07-11-21
1527	07-11-21	CITIBANK N.A.	0.36	07-11-19
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-11-20
1529		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-11-20
1530	07-11-20	DEUTSCHE SECURITIES ASIA LTD	0.92	07-11-19
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-11-19
1532		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-11-19
1533	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-11-16
1534		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-16
1535	07-11-16	UBS SECURITIES HONG KONG LTD	-0.25	07-11-15
1536		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-15
1537	07-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.45	07-11-14
1538	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-13
1539		CITIBANK N.A.	-0.42	07-11-13
1540	07-11-13	UBS SECURITIES HONG KONG LTD	0.27	07-11-12
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-11-12
1542		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-12
1543	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-09
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-11-09
1545	07-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-11-08
1546		UBS SECURITIES HONG KONG LTD	-0.26	07-11-08
1547	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-07
1548		UBS SECURITIES HONG KONG LTD	0.26	07-11-05
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-11-07
1550	07-11-06	MERRILL LYNCH FAR EAST LTD	0.28	07-11-05
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-11-05
1552	07-11-05	CITIBANK N.A.	0.33	07-11-02
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
1554	07-11-02	MERRILL LYNCH FAR EAST LTD	0.27	07-11-01
1555	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-31
1556	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.57	07-10-30
1557		DEUTSCHE SECURITIES ASIA LTD	0.47	07-10-30
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-10-30
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-10-30
1560	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-29
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-29
1562	07-10-29	DEUTSCHE SECURITIES ASIA LTD	0.39	07-10-26
1563		MERRILL LYNCH FAR EAST LTD	0.27	07-10-26
1564		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-26
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-26
1566	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-10-25
1567	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-24
1568		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-24
1569	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-10-17
1570		CITIBANK N.A.	0.27	07-10-17
1571	07-10-17	CITIBANK N.A.	0.46	07-10-16
1572	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-15
1573	07-10-15	CITIBANK N.A.	0.29	07-10-12
1574	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-11
1575	07-10-11	CITIBANK N.A.	0.26	07-10-10
1576		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-10
1577	07-10-10	DEUTSCHE SECURITIES ASIA LTD	1.02	07-10-09
1578		CITIBANK N.A.	0.65	07-10-09
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-09
1580		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.12	07-10-09
1581	07-10-09	LEHMAN BROTHERS SECURITIES ASIA LTD	1.04	07-10-08
1582		DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-08
1583		CITIBANK N.A.	0.34	07-10-08
1584		CLSA LTD	-1.60	07-10-08
1585	07-10-08	THE HONGKONG AND SHANGHAI BANKING	2.42	07-10-05
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	07-10-04
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	07-10-05
1588		CITIBANK N.A.	0.90	07-10-05
1589		DEUTSCHE SECURITIES ASIA LTD	0.57	07-10-04
1590		CLSA LTD	-7.15	07-10-05
1591	07-10-05	CLSA LTD	8.80	07-10-02
1592		LEHMAN BROTHERS SECURITIES ASIA LTD	-7.11	07-10-04
1593	07-10-04	CITIBANK N.A.	0.37	07-10-03
1594		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-10-03
1595	07-10-03	CITIBANK N.A.	1.79	07-10-02
1596		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	07-10-02
1597	07-10-02	CITIBANK N.A.	0.87	07-09-28
1598		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-09-28
1599	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-09-27
1600	07-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-25
1601		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-25
1602	07-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	07-09-21
1603		VC BROKERAGE LTD	-0.79	07-09-21
1604	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-20
1605		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-09-20
1606	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-19
1607		MACQUARIE CAPITAL SECURITIES LTD	-0.47	07-09-19
1608	07-09-19	MACQUARIE CAPITAL SECURITIES LTD	0.47	07-09-18
1609		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	07-09-14
1610		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-09-18
1611	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-09-17
1612	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-09-14
1613	07-09-14	CITIBANK N.A.	0.37	07-09-13
1614		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-09-13
1615	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-07
1616		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-07
1617	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-06
1618	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-09-03
1619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-09-03
1620	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.94	07-08-30
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-08-30
1622	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-27
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-27
1624	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-20
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-20
1626	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-17
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	07-08-17
1628	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
1629		DEUTSCHE SECURITIES ASIA LTD	0.28	07-08-16
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-08-16
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-08-16
1632	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-08-15
1634	07-08-15	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-14
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-14
1636	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-31
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	07-07-31
1638	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-30
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-30
1640	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-27
1641	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-25
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-25
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-07-25
1644	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	07-07-24
1645		THE HONGKONG AND SHANGHAI BANKING	-1.69	07-07-24
1646	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	07-07-23
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-23
1648		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-23
1649		CITIBANK N.A.	-0.30	07-07-23
1650	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	07-07-20
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-20
1652		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-07-20
1653	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-07-19
1654		THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-19
1655		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-19
1656	07-07-19	DEUTSCHE SECURITIES ASIA LTD	0.54	07-07-18
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-18
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-07-18
1659		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-07-18
1660		CITIBANK N.A.	-0.75	07-07-18
1661	07-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-16
1662	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-07-10
1663		CITIBANK N.A.	-0.29	07-07-10
1664	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-09
1665	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-06
1666	07-07-06	CITIBANK N.A.	0.48	07-07-05
1667		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-07-05
1668	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-04
1669	07-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-06-27
1670	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-06-26
1671		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-06-26

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