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

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