Minth Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			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	25-11-10	CITIBANK N.A.	0.85	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-07
3	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-05
4	25-10-31	BNP PARIBAS	3.50	25-10-30
5	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-29
6	25-09-29	CITIBANK N.A.	0.27	25-09-26
7	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-18
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-09-18
9	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-09
10	25-09-08	CITIBANK N.A.	0.32	25-09-05
11		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-05
12	25-09-04	BNP PARIBAS	-0.26	25-09-03
13	25-09-03	BNP PARIBAS	0.27	25-09-02
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-02
15	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-29
16	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-21
17	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-15
18	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-29
19	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
20	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-26
21	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-04
22	25-06-02	BOCI SECURITIES LTD	-0.97	25-05-30
23	25-05-27	BOCI SECURITIES LTD	0.83	25-05-26
24		CLSA LTD	-0.83	25-05-07
25	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-23
26	25-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-13
27	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
28	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-04-11
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-11
30		CITIBANK N.A.	-0.28	25-04-11
31		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-11
32	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
33	25-04-09	CITIBANK N.A.	0.54	25-04-08
34		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-08
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-08
36	25-04-03	MERRILL LYNCH FAR EAST LTD	0.26	25-04-02
37		CITIBANK N.A.	-0.40	25-04-02
38	25-03-31	CITIBANK N.A.	0.33	25-03-28
39	25-03-28	CITIBANK N.A.	0.63	25-03-27
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	25-03-27
42	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-26
43	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-19
44		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-19
45	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-03-17
46	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-07
47	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-27
48		CITIBANK N.A.	-0.48	25-02-27
49	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-25
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-25
51	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-24
52		CITIBANK N.A.	-0.25	25-02-24
53	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-02-21
54		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-21
55		DEUTSCHE BANK AG	-0.82	25-02-18
56	24-12-11	MERRILL LYNCH FAR EAST LTD	-0.32	24-12-10
57	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-15
58	24-09-24	CITIBANK N.A.	-0.29	24-09-23
59	24-09-19	CITIBANK N.A.	0.26	24-09-17
60	24-09-17	CITIBANK N.A.	-0.29	24-09-16
61	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-09
62		CITIBANK N.A.	-0.27	24-09-09
63	24-09-04	CITIBANK N.A.	-0.37	24-09-03
64	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.56	24-09-02
65		CITIBANK N.A.	-0.62	24-09-02
66	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	24-08-30
67		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-08-30
68	24-08-28	CITIBANK N.A.	0.42	24-08-27
69	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-26
70	24-08-26	MERRILL LYNCH FAR EAST LTD	0.32	24-08-23
71		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-08-23
72	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.03	24-08-09
73		JPMORGAN CHASE BANK, NATIONAL	-5.13	24-08-09
74	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-01
75	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.08	24-07-19
76		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-07-19
77	24-07-12	CITIBANK N.A.	0.77	24-07-11
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-07-11
79	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-07-10
80		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
81		BANK OF CHINA (HONG KONG) LTD	-0.37	24-07-10
82	24-06-28	CITIBANK N.A.	0.29	24-06-27
83	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.50	24-06-21
84		CITIBANK N.A.	-0.61	24-06-24
85	24-06-03	CITIBANK N.A.	0.80	24-05-31
86		BANK OF CHINA (HONG KONG) LTD	-0.61	24-05-31
87	24-05-21	CITIBANK N.A.	-0.28	24-05-20
88	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-17
89	24-05-10	CITIBANK N.A.	-0.30	24-05-09
90	24-05-07	CITIBANK N.A.	-0.26	24-05-06
91	24-04-24	CITIBANK N.A.	0.60	24-04-23
92		BANK OF CHINA (HONG KONG) LTD	-0.43	24-04-23
93	24-04-23	CITIBANK N.A.	-0.34	24-04-22
94	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-17
95		CITIBANK N.A.	-0.53	24-04-17
96	24-04-12	CITIBANK N.A.	0.38	24-04-11
97	24-03-27	EFG BANK AG	1.72	24-03-20
98	24-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	24-03-19
99		CITIBANK N.A.	-0.32	24-03-19
100	24-03-18	BANK OF CHINA (HONG KONG) LTD	0.86	24-03-15
101		CITIBANK N.A.	-0.99	24-03-15
102	24-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-14
103	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	24-03-05
104		CITIBANK N.A.	-0.29	24-03-05
105		MERRILL LYNCH FAR EAST LTD	-0.37	24-03-05
106	24-03-04	CITIBANK N.A.	2.27	24-03-01
107		JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-01
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-03-01
109		THE HONGKONG AND SHANGHAI BANKING	-2.71	24-03-01
110	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-02-22
111		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-02-22
112	24-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-21
113		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-21
114		CITIBANK N.A.	-0.38	24-02-21
115	24-02-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-15
116	24-02-15	CITIBANK N.A.	0.34	24-02-14
117		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-02-14
118	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-08
119	24-02-08	CITIBANK N.A.	0.55	24-02-07
120		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-02-07
121	24-02-05	UBS SECURITIES HONG KONG LTD	0.46	24-02-02
122		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-02-02
123	24-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-01
124	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-31
125	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-25
126	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-17
127	24-01-18	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-17
128		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-01-17
129	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	24-01-16
130		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-16
131	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.79	24-01-09
132		CITIBANK N.A.	-0.27	24-01-09
133		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-01-09
134	23-11-15	UBS SECURITIES HONG KONG LTD	0.26	23-11-14
135	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-03
136		UBS SECURITIES HONG KONG LTD	-0.37	23-11-03
137	23-11-01	UBS SECURITIES HONG KONG LTD	0.37	23-10-31
138		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-10-31
139	23-10-27	CITIBANK N.A.	0.31	23-10-26
140	23-09-27	CITIBANK N.A.	8.63	23-09-26
141		THE HONGKONG AND SHANGHAI BANKING	-8.64	23-09-26
142	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	23-09-04
143		UBS SECURITIES HONG KONG LTD	-0.31	23-09-04
144	23-06-15	CITIBANK N.A.	0.36	23-06-14
145		UBS SECURITIES HONG KONG LTD	-0.35	23-06-14
146	23-06-13	UBS SECURITIES HONG KONG LTD	0.34	23-06-12
147	23-06-07	CITIBANK N.A.	0.44	23-06-06
148	23-06-02	CITIBANK N.A.	-0.38	23-06-01
149	23-05-15	CITIBANK N.A.	0.30	23-05-12
150		UBS SECURITIES HONG KONG LTD	-0.31	23-05-12
151	23-05-12	UBS SECURITIES HONG KONG LTD	0.32	23-05-11
152		CITIBANK N.A.	-0.27	23-05-11
153	23-05-10	CITIBANK N.A.	0.36	23-05-09
154		UBS SECURITIES HONG KONG LTD	-0.31	23-05-09
155	23-03-30	UBS SECURITIES HONG KONG LTD	0.27	23-03-29
156	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-06
157	23-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-02-02
158		CITIBANK N.A.	0.32	23-02-02
159		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-02-02
160	23-01-20	CITIBANK N.A.	0.27	23-01-19
161		UBS SECURITIES HONG KONG LTD	-0.31	23-01-19
162	22-12-30	UBS SECURITIES HONG KONG LTD	-0.25	22-12-29
163	22-12-29	UBS SECURITIES HONG KONG LTD	0.33	22-12-28
164		CITIBANK N.A.	-0.26	22-12-28
165	22-12-22	UBS SECURITIES HONG KONG LTD	0.25	22-12-21
166		CITIBANK N.A.	-0.28	22-12-21
167	22-12-14	CITIBANK N.A.	0.31	22-12-13
168		UBS SECURITIES HONG KONG LTD	-0.31	22-12-13
169	22-12-08	UBS SECURITIES HONG KONG LTD	-0.27	22-12-07
170	22-11-18	UBS SECURITIES HONG KONG LTD	0.30	22-11-17
171		CITIBANK N.A.	-0.26	22-11-17
172	22-11-17	UBS SECURITIES HONG KONG LTD	-0.35	22-11-16
173	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.83	22-09-19
174		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-19
175	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-30
176	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-08-15
177		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-15
178	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	20-09-28
179		CITIBANK N.A.	-0.69	22-08-09
180	22-06-29	CITIBANK N.A.	-0.30	22-06-28
181	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-03-24
182		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-24
183		CITIBANK N.A.	-0.39	22-03-24
184	22-03-21	CITIBANK N.A.	-0.29	22-03-18
185	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-11
186	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.49	21-12-07
187		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-12-07
188	21-08-16	CITIBANK N.A.	0.68	21-08-13
189		DEUTSCHE BANK AG	-0.67	21-08-13
190	21-08-12	DEUTSCHE BANK AG	-0.26	21-08-11
191	21-06-07	DEUTSCHE BANK AG	0.33	21-06-04
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-06-04
193	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-05-18
194		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-18
195	21-04-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-16
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-04-16
197	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-03-31
198		DEUTSCHE BANK AG	-0.33	21-03-31
199	21-02-18	DEUTSCHE BANK AG	-0.27	21-02-17
200	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-22
201		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-22
202		DEUTSCHE BANK AG	-0.35	20-12-22
203	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.47	20-12-07
204		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-12-07
205	20-12-03	CITIBANK N.A.	0.46	20-12-02
206		DEUTSCHE BANK AG	0.28	20-12-02
207		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-12-02
208	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.76	20-12-01
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-12-01
210		JPMORGAN CHASE BANK, NATIONAL	-1.48	20-12-01
211	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.14	20-11-27
212		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-27
213		CITIBANK N.A.	-0.41	20-11-27
214	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.16	20-11-19
215		DEUTSCHE BANK AG	-1.12	20-11-19
216	20-11-13	BNP PARIBAS	0.59	20-11-12
217		DEUTSCHE BANK AG	0.28	20-11-12
218		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-12
219	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.40	20-10-29
220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-10-29
221	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.45	20-09-04
222		DEUTSCHE BANK AG	-0.30	20-09-04
223	20-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-09-02
224		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-02
225	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-01
226	20-08-07	CITIBANK N.A.	0.27	20-08-06
227	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-29
228		CITIBANK N.A.	0.27	20-07-29
229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-29
230	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-27
231	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-07-21
232		CITIBANK N.A.	-0.44	20-07-21
233	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-07-09
234	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-08
235	20-06-23	CITIBANK N.A.	0.35	20-06-22
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-06-22
237		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-22
238	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	20-05-28
239		DEUTSCHE BANK AG	-0.29	20-05-28
240	20-05-28	DEUTSCHE BANK AG	0.29	20-05-27
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-27
242	20-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-18
243	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-04-29
244	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-20
245	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-15
246	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-03-23
247	20-03-12	CITIBANK N.A.	-0.43	20-03-11
248	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-05
249	20-03-05	DEUTSCHE BANK AG	-0.31	20-03-04
250	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-02
251		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-02
252	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-02-28
253		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-28
254	20-02-28	UBS SECURITIES HONG KONG LTD	0.28	20-02-27
255		DEUTSCHE BANK AG	-0.45	20-02-27
256	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-02-26
257	20-02-24	DEUTSCHE BANK AG	0.39	20-02-21
258		UBS SECURITIES HONG KONG LTD	-0.39	20-02-21
259	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.03	20-02-07
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.08	20-02-07
261	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-20
262	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.08	20-01-17
263		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-17
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-01-17
265	20-01-14	UBS SECURITIES HONG KONG LTD	0.37	20-01-13
266		DEUTSCHE BANK AG	-0.37	20-01-13
267	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-03
268	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-12-18
269		DEUTSCHE BANK AG	-0.28	19-12-18
270	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-11-20
271		CITIBANK N.A.	-0.63	19-11-20
272	19-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-11-13
273		DEUTSCHE BANK AG	-0.25	19-11-13
274	19-11-13	MERRILL LYNCH FAR EAST LTD	0.35	19-11-12
275	19-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-10-24
276	19-10-24	CITIBANK N.A.	0.50	19-10-23
277		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-23
278	19-10-23	JPMORGAN CHASE BANK, NATIONAL	0.53	19-10-22
279		CITIBANK N.A.	-0.52	19-10-22
280	19-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-21
281	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-10-14
282	19-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-10-04
283	19-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	19-08-27
284		CITIBANK N.A.	-0.51	19-08-27
285	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-26
286	19-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-08-23
287	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-16
288	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-08-08
289		MERRILL LYNCH FAR EAST LTD	-0.66	19-08-08
290	19-08-07	MERRILL LYNCH FAR EAST LTD	0.69	19-08-06
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-08-06
292	19-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-07-25
293	19-07-22	DEUTSCHE BANK AG	0.43	19-07-19
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-07-19
295	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-07-18
296		DEUTSCHE BANK AG	-0.32	19-07-18
297	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-07-16
298	19-06-19	CITIBANK N.A.	0.44	19-06-18
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-06-18
300	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-06-12
301		MERRILL LYNCH FAR EAST LTD	-0.42	19-06-12
302	19-06-12	DEUTSCHE BANK AG	1.11	19-06-11
303		MERRILL LYNCH FAR EAST LTD	0.46	19-06-11
304		CITIBANK N.A.	-0.69	19-06-11
305		UBS SECURITIES HONG KONG LTD	-0.94	19-06-11
306	19-06-11	DEUTSCHE BANK AG	0.44	19-06-10
307		BNP PARIBAS	-0.52	19-06-10
308	19-06-06	EFG BANK AG	2.61	19-05-30
309	19-06-05	DEUTSCHE BANK AG	0.40	19-06-04
310		CITIBANK N.A.	0.27	19-06-04
311		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-06-04
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-06-04
313	19-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-03
314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-03
315		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-03
316		DEUTSCHE BANK AG	-0.33	19-06-03
317	19-06-03	MERRILL LYNCH FAR EAST LTD	0.27	19-05-31
318	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-05-30
319		BNP PARIBAS	0.25	19-05-30
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-30
321	19-05-30	CITIBANK N.A.	0.68	19-05-29
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-05-29
323		BNP PARIBAS	0.47	19-05-29
324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-05-29
325		UBS SECURITIES HONG KONG LTD	0.30	19-05-29
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	19-05-29
327		THE HONGKONG AND SHANGHAI BANKING	-1.30	19-05-29
328	19-05-29	DEUTSCHE BANK AG	0.48	19-05-28
329	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-05-27
330	19-05-27	JPMORGAN CHASE BANK, NATIONAL	0.57	19-05-24
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-24
332	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-23
333	19-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-21
334	19-05-21	UBS SECURITIES HONG KONG LTD	0.46	19-05-20
335		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-20
336		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-05-20
337	19-05-17	CITIBANK N.A.	0.41	19-05-16
338		UBS SECURITIES HONG KONG LTD	-0.53	19-05-16
339	19-05-16	DEUTSCHE BANK AG	-0.84	19-05-15
340	19-05-15	UBS SECURITIES HONG KONG LTD	0.41	19-05-14
341		DEUTSCHE BANK AG	-0.48	19-05-14
342	19-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-10
343	19-05-09	DEUTSCHE BANK AG	0.51	19-05-08
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-05-08
345	19-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	19-04-30
346	19-04-29	BNP PARIBAS	0.29	19-04-26
347		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-04-26
348	19-04-26	DEUTSCHE BANK AG	0.51	19-04-25
349		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-04-25
350	19-04-25	DEUTSCHE BANK AG	0.57	19-04-24
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-24
352	19-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-18
353	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.30	19-04-15
354		BNP PARIBAS	-0.26	19-04-15
355	19-04-15	DEUTSCHE BANK AG	0.30	19-04-12
356		BNP PARIBAS	0.26	19-04-12
357		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-04-11
358	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-10
359	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-09
360		CITIBANK N.A.	-0.42	19-04-09
361	19-04-04	DEUTSCHE BANK AG	0.38	19-04-03
362	19-04-03	DEUTSCHE BANK AG	-0.26	19-04-02
363	19-04-02	DEUTSCHE BANK AG	0.28	19-04-01
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-01
365	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-25
366	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-03-22
367		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-22
368	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.28	19-03-18
369	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-02-28
370	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-02-27
371	18-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-03
372	18-11-29	DEUTSCHE BANK AG	-0.57	18-11-28
373	18-11-27	DEUTSCHE BANK AG	0.50	18-11-26
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-11-26
375	18-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-23
376	18-11-14	DEUTSCHE BANK AG	-0.29	18-11-13
377	18-11-13	DEUTSCHE BANK AG	-0.28	18-11-12
378	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-11-08
379		DEUTSCHE BANK AG	0.27	18-11-08
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-11-08
381	18-11-08	DEUTSCHE BANK AG	-0.28	18-11-07
382	18-11-07	DEUTSCHE BANK AG	0.39	18-11-06
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-06
384	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-10-25
385		CITIBANK N.A.	-0.40	18-10-25
386	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-10-16
387	18-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-09
388	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-09-19
389	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-09-13
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-09-13
391	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-08-17
392	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-09
393	18-08-09	DEUTSCHE BANK AG	0.28	18-08-08
394	18-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-07-26
395	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.67	18-07-23
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-07-23
397	18-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-07-20
398	18-07-12	DEUTSCHE BANK AG	-0.38	18-07-11
399	18-07-11	DEUTSCHE BANK AG	0.44	18-07-10
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-07-10
401	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-07-09
402	18-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-07-06
403		DEUTSCHE BANK AG	-0.42	18-07-06
404	18-07-03	DEUTSCHE BANK AG	0.36	18-06-29
405	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
406		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-06-22
407	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-07
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-07
409	18-06-06	CITIBANK N.A.	0.41	18-06-05
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-05
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-06-05
412	18-06-05	CITIBANK N.A.	0.32	18-06-04
413		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-04
414	18-05-29	DEUTSCHE BANK AG	-0.36	18-05-28
415	18-05-28	DEUTSCHE BANK AG	0.38	18-05-25
416		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-25
417	18-05-23	MERRILL LYNCH FAR EAST LTD	0.40	18-05-21
418		CITIBANK N.A.	-0.33	18-05-21
419	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	18-05-18
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-18
421		CITIBANK N.A.	-0.37	18-05-18
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-05-18
423	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-23
424	18-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-23
425	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-01-22
426		MERRILL LYNCH FAR EAST LTD	0.50	18-01-22
427		DEUTSCHE BANK AG	-1.05	18-01-22
428	18-01-16	DEUTSCHE BANK AG	0.44	18-01-15
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-01-15
430	18-01-09	DEUTSCHE BANK AG	0.34	18-01-08
431		MERRILL LYNCH FAR EAST LTD	-0.54	18-01-08
432	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-03
433		DEUTSCHE BANK AG	-0.26	18-01-03
434	18-01-03	MERRILL LYNCH FAR EAST LTD	0.60	18-01-02
435		DEUTSCHE BANK AG	-0.63	18-01-02
436	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-01
437		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-01
438	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
439		MERRILL LYNCH FAR EAST LTD	-0.47	17-11-28
440	17-11-28	DEUTSCHE BANK AG	0.36	17-11-27
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-11-27
442	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-16
443	17-11-09	MERRILL LYNCH FAR EAST LTD	0.56	17-11-08
444		DEUTSCHE BANK AG	-0.55	17-11-08
445	17-10-18	DEUTSCHE BANK AG	0.55	17-10-17
446		MERRILL LYNCH FAR EAST LTD	-0.57	17-10-17
447	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-10-12
448	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-08-03
449		DEUTSCHE BANK AG	-0.34	17-08-04
450	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-02
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-08-02
452	17-08-01	MERRILL LYNCH FAR EAST LTD	0.61	17-07-31
453		DEUTSCHE BANK AG	-0.55	17-07-31
454	17-07-27	DEUTSCHE BANK AG	0.32	17-07-26
455	17-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-07
456	17-06-07	CITIBANK N.A.	0.35	17-06-06
457		MERRILL LYNCH FAR EAST LTD	-0.46	17-06-06
458	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	17-06-01
459		THE HONGKONG AND SHANGHAI BANKING	0.58	17-06-01
460		MERRILL LYNCH FAR EAST LTD	0.49	17-06-01
461		DEUTSCHE SECURITIES ASIA LTD	0.26	17-06-01
462		BNP PARIBAS	-0.26	17-06-01
463		CITIBANK N.A.	-0.26	17-06-01
464		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-01
465		DEUTSCHE BANK AG	-0.91	17-06-01
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	17-06-01
467	17-06-01	DEUTSCHE BANK AG	0.37	17-05-31
468		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-05-31
469	17-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-05-29
470		DEUTSCHE BANK AG	-0.80	17-05-29
471	17-05-26	DEUTSCHE BANK AG	0.58	17-05-25
472		MERRILL LYNCH FAR EAST LTD	-0.62	17-05-25
473	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-23
474	17-05-22	MERRILL LYNCH FAR EAST LTD	0.61	17-05-19
475		DEUTSCHE BANK AG	-0.48	17-05-19
476	17-05-18	DEUTSCHE BANK AG	0.34	17-05-17
477	17-05-17	BNP PARIBAS	0.27	17-05-16
478	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-04-28
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-04-28
480		DEUTSCHE SECURITIES ASIA LTD	0.25	17-04-28
481		THE HONGKONG AND SHANGHAI BANKING	-2.00	17-04-28
482	17-04-26	DEUTSCHE BANK AG	0.63	17-04-25
483		MERRILL LYNCH FAR EAST LTD	-0.58	17-04-25
484	17-02-24	MERRILL LYNCH FAR EAST LTD	0.54	17-02-23
485		DEUTSCHE BANK AG	-0.47	17-02-23
486	17-02-23	DEUTSCHE BANK AG	0.45	17-02-22
487		MERRILL LYNCH FAR EAST LTD	-0.55	17-02-22
488	17-02-21	MERRILL LYNCH FAR EAST LTD	0.53	17-02-20
489		DEUTSCHE BANK AG	-0.54	17-02-20
490	17-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-03
491	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-20
492	16-10-04	DEUTSCHE BANK AG	0.53	16-10-03
493		MERRILL LYNCH FAR EAST LTD	-0.60	16-10-03
494	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-29
495	16-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
496		DEUTSCHE BANK AG	-0.32	16-09-12
497	16-09-02	DEUTSCHE BANK AG	0.34	16-09-01
498		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-01
499	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-29
500	16-08-22	DEUTSCHE BANK AG	-0.26	16-08-19
501	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-08-09
503	16-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-30
504	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	16-05-24
505		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-24
506	16-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-29
507	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	16-04-05
508		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-05
509	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-24
510		MERRILL LYNCH FAR EAST LTD	-0.26	16-03-24
511	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	16-03-17
512		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-14
513	15-12-02	MERRILL LYNCH FAR EAST LTD	1.45	15-12-01
514		DEUTSCHE BANK AG	-1.45	15-12-01
515	15-11-09	DEUTSCHE BANK AG	0.72	15-11-06
516		MERRILL LYNCH FAR EAST LTD	-0.72	15-11-06
517	15-11-06	MERRILL LYNCH FAR EAST LTD	0.69	15-11-05
518		DEUTSCHE BANK AG	-0.68	15-11-05
519	15-11-05	DEUTSCHE BANK AG	1.37	15-11-04
520		MERRILL LYNCH FAR EAST LTD	-1.36	15-11-04
521	15-11-04	MERRILL LYNCH FAR EAST LTD	1.36	15-11-03
522		DEUTSCHE BANK AG	-1.34	15-11-03
523	15-11-03	DEUTSCHE BANK AG	1.38	15-11-02
524		MERRILL LYNCH FAR EAST LTD	-1.36	15-11-02
525	15-11-02	MERRILL LYNCH FAR EAST LTD	1.15	15-10-30
526		DEUTSCHE BANK AG	-1.15	15-10-30
527	15-10-30	DEUTSCHE BANK AG	1.14	15-10-29
528		MERRILL LYNCH FAR EAST LTD	-1.16	15-10-29
529	15-10-20	MERRILL LYNCH FAR EAST LTD	1.36	15-10-19
530		DEUTSCHE BANK AG	-1.41	15-10-19
531	15-10-19	DEUTSCHE BANK AG	1.37	15-10-16
532		MERRILL LYNCH FAR EAST LTD	-1.36	15-10-16
533	15-10-16	MERRILL LYNCH FAR EAST LTD	1.13	15-10-15
534		DEUTSCHE BANK AG	-1.11	15-10-15
535	15-10-15	DEUTSCHE BANK AG	1.16	15-10-14
536		MERRILL LYNCH FAR EAST LTD	-1.14	15-10-14
537	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	15-09-21
538		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-21
539	15-08-12	THE HONGKONG AND SHANGHAI BANKING	-4.68	15-08-11
540	15-05-20	MERRILL LYNCH FAR EAST LTD	0.94	15-05-19
541		DEUTSCHE BANK AG	-0.94	15-05-19
542	15-05-19	DEUTSCHE BANK AG	0.93	15-05-18
543		MERRILL LYNCH FAR EAST LTD	-0.94	15-05-18
544	15-05-14	MERRILL LYNCH FAR EAST LTD	0.94	15-05-13
545		DEUTSCHE BANK AG	-0.94	15-05-13
546	15-05-13	DEUTSCHE BANK AG	0.95	15-05-12
547		MERRILL LYNCH FAR EAST LTD	-0.94	15-05-12
548	15-05-12	MERRILL LYNCH FAR EAST LTD	0.97	15-05-11
549		DEUTSCHE BANK AG	-0.97	15-05-11
550	15-05-11	DEUTSCHE BANK AG	0.95	15-05-08
551		MERRILL LYNCH FAR EAST LTD	-0.97	15-05-08
552	15-05-08	MERRILL LYNCH FAR EAST LTD	1.00	15-05-07
553		DEUTSCHE BANK AG	-1.00	15-05-07
554	15-05-07	DEUTSCHE BANK AG	0.98	15-05-06
555		MERRILL LYNCH FAR EAST LTD	-1.00	15-05-06
556	15-05-06	MERRILL LYNCH FAR EAST LTD	1.03	15-05-05
557		DEUTSCHE BANK AG	-0.99	15-05-05
558	15-05-05	DEUTSCHE BANK AG	1.05	15-05-04
559		MERRILL LYNCH FAR EAST LTD	-1.02	15-05-04
560	15-05-04	MERRILL LYNCH FAR EAST LTD	1.05	15-04-30
561		DEUTSCHE BANK AG	-1.03	15-04-30
562	15-04-30	DEUTSCHE BANK AG	1.02	15-04-29
563		MERRILL LYNCH FAR EAST LTD	-1.07	15-04-29
564	15-04-29	MERRILL LYNCH FAR EAST LTD	1.10	15-04-28
565		DEUTSCHE BANK AG	-1.07	15-04-28
566	15-04-28	DEUTSCHE BANK AG	1.10	15-04-27
567		MERRILL LYNCH FAR EAST LTD	-1.10	15-04-27
568	15-04-27	MERRILL LYNCH FAR EAST LTD	1.08	15-04-24
569		DEUTSCHE BANK AG	-1.05	15-04-24
570	15-04-24	DEUTSCHE BANK AG	1.09	15-04-23
571		MERRILL LYNCH FAR EAST LTD	-1.06	15-04-23
572	15-04-21	MERRILL LYNCH FAR EAST LTD	1.14	15-04-20
573		DEUTSCHE BANK AG	-1.14	15-04-20
574	15-04-20	DEUTSCHE BANK AG	1.14	15-04-17
575		MERRILL LYNCH FAR EAST LTD	-1.13	15-04-17
576	15-04-17	MERRILL LYNCH FAR EAST LTD	1.17	15-04-16
577		DEUTSCHE BANK AG	-1.17	15-04-16
578	15-04-16	DEUTSCHE BANK AG	1.09	15-04-15
579		MERRILL LYNCH FAR EAST LTD	-1.17	15-04-15
580	15-04-15	MERRILL LYNCH FAR EAST LTD	1.19	15-04-14
581		DEUTSCHE BANK AG	-1.23	15-04-14
582	15-04-14	DEUTSCHE BANK AG	1.22	15-04-13
583		MERRILL LYNCH FAR EAST LTD	-1.20	15-04-13
584	15-04-13	MERRILL LYNCH FAR EAST LTD	1.24	15-04-10
585		DEUTSCHE BANK AG	-1.26	15-04-10
586	15-04-10	DEUTSCHE BANK AG	1.08	15-04-09
587		MERRILL LYNCH FAR EAST LTD	-1.23	15-04-09
588	15-04-09	MERRILL LYNCH FAR EAST LTD	1.25	15-04-08
589		DEUTSCHE BANK AG	-1.24	15-04-08
590	15-04-08	DEUTSCHE BANK AG	1.28	15-04-02
591		MERRILL LYNCH FAR EAST LTD	-1.28	15-04-02
592	15-04-02	MERRILL LYNCH FAR EAST LTD	1.30	15-04-01
593		DEUTSCHE BANK AG	-1.32	15-04-01
594	15-04-01	DEUTSCHE BANK AG	1.32	15-03-31
595		MERRILL LYNCH FAR EAST LTD	-1.33	15-03-31
596	15-03-31	MERRILL LYNCH FAR EAST LTD	1.35	15-03-30
597		DEUTSCHE BANK AG	-1.36	15-03-30
598	15-03-30	DEUTSCHE BANK AG	0.73	15-03-27
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-27
600		MERRILL LYNCH FAR EAST LTD	-0.68	15-03-27
601	15-03-27	MERRILL LYNCH FAR EAST LTD	0.70	15-03-26
602		DEUTSCHE BANK AG	-0.68	15-03-26
603	15-03-26	DEUTSCHE BANK AG	0.73	15-03-25
604		MERRILL LYNCH FAR EAST LTD	-0.71	15-03-25
605	15-03-25	MERRILL LYNCH FAR EAST LTD	0.72	15-03-24
606		DEUTSCHE BANK AG	-0.70	15-03-24
607	15-02-10	CITIBANK N.A.	1.83	15-02-09
608	15-01-22	DEUTSCHE BANK AG	-0.26	15-01-21
609	14-11-20	CITIBANK N.A.	1.75	14-11-19
610		JPMORGAN CHASE BANK, NATIONAL	-1.74	14-11-19
611	14-10-08	THE HONGKONG AND SHANGHAI BANKING	-15.43	14-10-07
612	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
613		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-09-05
614	14-05-30	DEUTSCHE BANK AG	0.69	14-05-29
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	14-05-29
616	14-05-29	DEUTSCHE BANK AG	1.39	14-05-28
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	14-05-28
618		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-05-28
619		MERRILL LYNCH FAR EAST LTD	-1.39	14-05-28
620	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	14-05-26
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	14-05-26
622	14-05-23	MERRILL LYNCH FAR EAST LTD	1.43	14-05-22
623		DEUTSCHE BANK AG	-1.32	14-05-22
624	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	14-05-16
625		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-05-19
626	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	14-05-14
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-05-14
628	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.81	14-04-30
629		DEUTSCHE BANK AG	-0.71	14-04-30
630	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-28
631		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-04-28
632	14-04-24	DEUTSCHE BANK AG	0.29	14-04-23
633		MERRILL LYNCH FAR EAST LTD	-0.26	14-04-23
634	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.55	14-04-22
635		DEUTSCHE BANK AG	0.34	14-04-22
636		MERRILL LYNCH FAR EAST LTD	-0.74	14-04-22
637	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.90	14-04-17
638		DEUTSCHE BANK AG	0.33	14-04-17
639		MERRILL LYNCH FAR EAST LTD	0.28	14-04-17
640		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-17
641	14-04-17	MERRILL LYNCH FAR EAST LTD	0.75	14-04-16
642		JPMORGAN CHASE BANK, NATIONAL	0.53	14-04-16
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-04-16
644		THE HONGKONG AND SHANGHAI BANKING	-0.98	14-04-16
645	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-04-15
646		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-04-15
647	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-11
648	14-01-03	THE HONGKONG AND SHANGHAI BANKING	9.23	14-01-02
649		CITIBANK N.A.	-9.15	14-01-02
650	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	13-12-06
651		THE HONGKONG AND SHANGHAI BANKING	-1.32	13-12-06
652	13-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-12-02
653	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.64	13-11-01
654		HSBC PRIVATE BANK (SUISSE) SA	-4.60	13-10-18
655	13-09-27	DEUTSCHE BANK AG	0.72	13-09-26
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-09-26
657	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-09-25
658		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-09-25
659	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-02
660	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-07
661	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	13-05-23
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	13-05-23
663	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-05-13
664		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-05-13
665	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.73	13-04-24
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	13-04-24
667	13-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-04-23
668		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-04-23
669	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-21
670		CITIBANK N.A.	-0.44	13-03-21
671	13-03-06	CITIBANK N.A.	0.35	13-03-05
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-03-05
673	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.48	13-01-24
674		THE HONGKONG AND SHANGHAI BANKING	-11.45	13-01-24
675	12-12-17	THE HONGKONG AND SHANGHAI BANKING	5.23	12-12-14
676		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	12-12-14
677	12-12-05	HSBC PRIVATE BANK (SUISSE) SA	4.64	12-03-16
678	12-12-03	CITIBANK N.A.	0.31	12-11-30
679	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-10
680	12-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-05
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-05
682	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-30
683		DEUTSCHE SECURITIES ASIA LTD	-0.49	12-04-30
684	12-04-30	DEUTSCHE SECURITIES ASIA LTD	0.57	12-04-26
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-04-27
686	12-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	12-04-13
687	12-04-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	12-03-30
688		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-04-12
689	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-26
690	12-01-16	CITIBANK N.A.	0.34	12-01-13
691		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-13
692	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-28
693		UBS SECURITIES HONG KONG LTD	-0.32	11-12-28
694	11-12-28	UBS SECURITIES HONG KONG LTD	0.32	11-12-22
695		CITIBANK N.A.	-0.29	11-12-23
696	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
697	11-12-07	CITIBANK N.A.	0.43	11-12-06
698		DEUTSCHE SECURITIES ASIA LTD	-0.53	11-12-06
699	11-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	11-12-05
700		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-05
701	11-11-25	CITIBANK N.A.	0.35	11-11-24
702		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-24
703	11-11-14	CITIBANK N.A.	0.30	11-11-11
704		UBS SECURITIES HONG KONG LTD	-0.30	11-11-11
705	11-11-10	UBS SECURITIES HONG KONG LTD	0.26	11-11-08
706		CITIBANK N.A.	-0.25	11-11-09
707	11-11-04	UBS SECURITIES HONG KONG LTD	-0.26	11-11-03
708	11-10-24	CITIBANK N.A.	-0.28	11-10-21
709	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-14
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-10-14
711	11-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-13
712	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-10
713		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-10-10
714	11-10-10	DEUTSCHE SECURITIES ASIA LTD	0.38	11-10-07
715		CITIBANK N.A.	-0.26	11-10-07
716	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.68	11-10-03
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-03
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-03
719	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-28
720		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-28
721	11-09-27	CITIBANK N.A.	0.39	11-09-26
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-09-26
723	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-21
724		UBS SECURITIES HONG KONG LTD	-0.45	11-09-21
725	11-09-21	UBS SECURITIES HONG KONG LTD	0.45	11-09-19
726		CITIBANK N.A.	-0.46	11-09-20
727	11-09-20	CITIBANK N.A.	0.41	11-09-19
728		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-09-19
729	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-16
730		CITIBANK N.A.	-0.35	11-09-16
731	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.55	11-08-25
732		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-08-25
733	11-08-24	CITIBANK N.A.	0.37	11-08-23
734		DEUTSCHE SECURITIES ASIA LTD	0.30	11-08-19
735		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-08-23
736	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-15
737		UBS SECURITIES HONG KONG LTD	-0.40	11-08-15
738	11-08-15	UBS SECURITIES HONG KONG LTD	0.40	11-08-12
739		CITIBANK N.A.	-0.40	11-08-12
740	11-08-03	CITIBANK N.A.	0.27	11-08-02
741	11-07-22	UBS SECURITIES HONG KONG LTD	-0.30	11-07-21
742	11-07-21	UBS SECURITIES HONG KONG LTD	0.27	11-07-20
743		CITIBANK N.A.	-0.29	11-07-20
744	11-07-13	CITIBANK N.A.	7.43	11-07-12
745	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-30
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	11-06-30
747	11-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-28
748	11-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-27
749	11-06-23	UBS SECURITIES HONG KONG LTD	-0.29	11-06-22
750	11-06-21	UBS SECURITIES HONG KONG LTD	0.29	11-06-17
751		CITIBANK N.A.	-0.28	11-06-20
752	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-13
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-13
754	11-06-01	CITIBANK N.A.	0.31	11-05-31
755	11-05-17	UBS SECURITIES HONG KONG LTD	0.28	11-05-16
756		CITIBANK N.A.	-0.32	11-05-16
757	11-05-06	CITIBANK N.A.	0.46	11-05-05
758		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-05
759	11-05-04	CITIBANK N.A.	-0.32	11-05-03
760	11-04-28	CITIBANK N.A.	0.33	11-04-27
761		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-27
762	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-08
763	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-31
764	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-11-24
765		CITIBANK N.A.	-0.51	10-11-24
766	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-08
767	10-09-08	CITIBANK N.A.	-0.26	10-09-06
768	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-05
769	10-06-21	CITIBANK N.A.	0.28	10-06-15
770	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.71	10-05-27
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-27
772	10-05-19	THE HONGKONG AND SHANGHAI BANKING	1.31	10-05-18
773		CITIBANK N.A.	-0.29	10-05-18
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	10-05-18
775	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-17
776	10-05-17	CITIBANK N.A.	-0.37	10-05-14
777	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-12
778	10-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-05-11
779		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-11
780	10-05-11	UBS SECURITIES HONG KONG LTD	-0.28	10-05-10
781	10-05-10	UBS SECURITIES HONG KONG LTD	0.28	10-05-07
782	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-05-06
783		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-06
784	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-05-05
785		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-05
786	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	10-04-29
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-04-29
788		CITIBANK N.A.	-1.38	10-04-29
789		THE HONGKONG AND SHANGHAI BANKING	-4.17	10-04-29
790	10-04-19	CITIBANK N.A.	0.41	10-04-16
791		UBS SECURITIES HONG KONG LTD	-0.37	10-04-16
792	10-04-14	UBS SECURITIES HONG KONG LTD	0.61	10-04-13
793		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-13
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-13
795		CITIBANK N.A.	-0.58	10-04-13
796	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-04-12
797		CITIBANK N.A.	-0.28	10-04-12
798	10-04-12	THE HONGKONG AND SHANGHAI BANKING	4.31	10-04-09
799		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	10-04-09
800		CITIBANK N.A.	1.32	10-04-09
801		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-09
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.57	10-04-09
803	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
804	10-02-05	CITIBANK N.A.	0.27	10-02-03
805	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-21
806	09-12-11	CITIBANK N.A.	-0.28	09-12-10
807	09-12-10	CITIBANK N.A.	0.33	09-12-09
808		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-09
809	09-12-07	UBS SECURITIES HONG KONG LTD	0.26	09-12-04
810		CITIBANK N.A.	-0.33	09-12-04
811	09-12-02	CITIBANK N.A.	0.30	09-12-01
812	09-12-01	UBS SECURITIES HONG KONG LTD	0.35	09-11-30
813		CITIBANK N.A.	-0.26	09-11-30
814	09-11-30	UBS SECURITIES HONG KONG LTD	-0.26	09-11-27
815	09-10-28	THE HONGKONG AND SHANGHAI BANKING	10.88	09-10-27
816		CITIBANK N.A.	10.51	09-10-27
817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-10-27
818		DEUTSCHE SECURITIES ASIA LTD	-0.88	09-10-27
819	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-10-14
820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-14
821		DEUTSCHE SECURITIES ASIA LTD	-1.28	09-10-14
822	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-14
823		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-09-14
824	09-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.37	09-09-11
825	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.90	09-08-13
826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-08-13
827		HSBC SECURITIES BROKERS (ASIA) LTD	-1.59	09-08-13
828	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-06
829		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-08-06
830	09-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-07-21
831		STANDARD CHARTERED SECURITIES	-0.54	09-07-21
832	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.68	09-07-20
833		STANDARD CHARTERED SECURITIES	-2.68	09-07-20
834	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.62	09-07-07
835		STANDARD CHARTERED SECURITIES	-0.83	08-09-09
836	09-06-18	HANG SENG SECURITIES LTD	-0.32	09-06-17
837	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
838	09-06-01	DEUTSCHE SECURITIES ASIA LTD	1.09	09-05-29
839		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	09-05-29
841	09-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	09-05-27
842		DEUTSCHE SECURITIES ASIA LTD	-1.12	09-05-27
843	09-03-12	NOMURA SECURITIES (HK) LTD	3.14	08-12-10
844	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-31.47	09-03-10
845	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	09-02-02
846		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-02
847	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-30
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-01-30
849	09-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	09-01-29
850		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-22
851	09-01-19	MERRILL LYNCH FAR EAST LTD	0.61	09-01-13
852		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-01-16
853	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-14
854		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-14
855	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-23
856		UBS SECURITIES HONG KONG LTD	-0.26	08-10-21
857	08-10-21	UBS SECURITIES HONG KONG LTD	0.31	08-10-20
858		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-20
859	08-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-15
860	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-10-13
861		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-10-13
862	08-10-03	DEUTSCHE SECURITIES ASIA LTD	5.79	08-09-29
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.79	08-10-02
864	08-09-29	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-24
865		CITIBANK N.A.	-0.27	08-09-26
866	08-09-11	CITIBANK N.A.	1.10	08-09-09
867		UBS SECURITIES HONG KONG LTD	-1.03	08-09-10
868	08-09-09	HANG SENG SECURITIES LTD	0.39	08-09-01
869		BANK OF CHINA (HONG KONG) LTD	0.35	08-09-01
870		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
871		UBS SECURITIES HONG KONG LTD	-0.52	08-09-05
872	08-09-05	UBS SECURITIES HONG KONG LTD	1.67	08-09-04
873		CITIBANK N.A.	-1.70	08-09-04
874	08-08-28	CITIBANK N.A.	0.40	08-08-27
875		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-27
876	08-08-11	THE HONGKONG AND SHANGHAI BANKING	1.49	08-08-08
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	08-07-22
878	08-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-20
879		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-06-23
880	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-05-21
881		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-21
882	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-20
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	08-05-09
884	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	08-05-05
885		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-05-05
886	08-04-30	CITIBANK N.A.	0.37	08-04-28
887		UBS SECURITIES HONG KONG LTD	-0.37	08-04-24
888	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-23
889	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-09
890		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-10
891	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-09
892		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-09
893	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-02
895	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-20
896		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-20
897	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-18
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-03-18
899	08-03-04	UBS SECURITIES HONG KONG LTD	0.30	08-03-03
900		CITIBANK N.A.	-0.31	08-03-03
901	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.31
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.28	08-02-15
903	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.92	08-01-29
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-01-29
905	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-14
906		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-14
907	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-21
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-12-21
909	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-30
910		CITIBANK N.A.	-0.83	07-10-30
911	07-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-09
912	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	07-10-04
913		STANDARD CHARTERED SECURITIES	-1.05	07-08-28
914	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-04
915		UBS SECURITIES HONG KONG LTD	-0.39	07-09-04
916	07-09-04	UBS SECURITIES HONG KONG LTD	0.39	07-08-23
917	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-08-23
918		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-08-23
919	07-08-15	STANDARD CHARTERED SECURITIES	-0.75	07-07-10
920	07-08-02	BOCI SECURITIES LTD	-0.25	07-07-25
921	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	12.95	07-07-31
922	07-07-31	YUEXING SECURITIES COMPANY LTD	0.31
923		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-07-24
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-30
925		CITIBANK N.A.	-0.72	07-07-30
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	07-07-30
927		THE HONGKONG AND SHANGHAI BANKING	-8.53	07-07-30
928	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-07-27
929	07-07-16	CITIBANK N.A.	0.95	07-07-13
930		THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-13
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-13
932		UBS SECURITIES HONG KONG LTD	-0.96	07-07-13
933	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-07-12
934		UBS SECURITIES HONG KONG LTD	-0.37	07-07-12
935	07-07-12	CITIBANK N.A.	1.34	07-07-11
936		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-11
937		UBS SECURITIES HONG KONG LTD	-1.75	07-07-11
938	07-07-10	THE HONGKONG AND SHANGHAI BANKING	8.60	07-07-09
939		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	07-07-09
940		CITIBANK N.A.	0.89	07-07-05
941		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-07-09
942		UBS SECURITIES HONG KONG LTD	-11.69	07-07-06
943	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-06
944	07-07-06	UBS SECURITIES HONG KONG LTD	15.00	07-06-29
945		THE HONGKONG AND SHANGHAI BANKING	-14.89	07-07-05
946	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-04
947		BOCI SECURITIES LTD	-0.74	07-07-04
948	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-03

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