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

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