Shimao Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00813	2006-07-05			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	25-11-17	CITIBANK N.A.	0.40	25-11-14
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-11-14
3	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.02	25-11-11
4		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-11-11
5	25-11-11	KGI ASIA LTD	3.29	25-11-10
6	25-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-11-07
7	25-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-11-06
8		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-06
9		CITIBANK N.A.	-0.70	25-11-06
10	25-11-06	CITIBANK N.A.	0.53	25-11-05
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-11-05
12	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	25-10-31
13		CITIBANK N.A.	-0.99	25-10-31
14	25-10-31	CITIBANK N.A.	0.63	25-10-30
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	25-10-30
16	25-10-30	CITIBANK N.A.	-0.56	25-10-28
17	25-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	25-10-22
18		CITIBANK N.A.	0.52	25-10-22
19		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-22
20	25-10-22	CITIBANK N.A.	1.55	25-10-21
21		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-21
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	25-10-21
23	25-10-21	THE HONGKONG AND SHANGHAI BANKING	4.29	25-10-20
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-10-20
25		CITIBANK N.A.	-0.48	25-10-20
26	25-10-20	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.38	25-10-17
27	25-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-10-16
28	25-10-16	CITIBANK N.A.	0.52	25-10-15
29		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.44	25-10-15
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-10-15
31	25-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-10-14
32		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.25	25-10-10
33		CITIBANK N.A.	-0.64	25-10-14
34	25-10-10	DAIWA CAPITAL MARKETS HONG KONG LTD	1.43	25-10-08
35		CITIBANK N.A.	-1.44	25-10-09
36	25-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-10-08
37	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-10-06
38	25-10-06	UBS SECURITIES HONG KONG LTD	0.69	25-10-03
39		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	25-10-02
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-09-30
41		CITIBANK N.A.	-0.72	25-10-03
42	25-10-03	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	25-10-02
43	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	25-09-25
44		CITIBANK N.A.	-2.08	25-09-29
45	25-09-29	BNP PARIBAS	13.75	25-09-26
46		CITIBANK N.A.	-13.91	25-09-26
47	25-09-26	UBS SECURITIES HONG KONG LTD	0.62	25-09-25
48		CITIBANK N.A.	-0.73	25-09-25
49	25-09-25	CHINA MINSHENG BANKING CORP., LTD.	1.61	25-09-04
50		CITIBANK N.A.	-1.60	25-09-24
51	25-09-24	DEUTSCHE BANK AG	1.30	25-09-09
52		THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-23
53		DBS BANK (HONG KONG) LTD	0.29	25-09-22
54		CITIBANK N.A.	-2.24	25-09-23
55	25-09-23	EAST ASIA SECURITIES CO LTD	8.71	25-09-22
56		CITIBANK N.A.	-9.01	25-09-22
57	25-09-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.88	25-09-19
58		CITIBANK N.A.	-0.93	25-09-19
59	25-09-16	FUTU SECURITIES INTERNATIONAL	0.32	25-09-15
60		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-09-15
61		UBS SECURITIES HONG KONG LTD	-0.26	25-09-15
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-09-15
63		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-15
64	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-12
65	25-09-12	FUTU SECURITIES INTERNATIONAL	0.41	25-09-11
66		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-11
67	25-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-09-10
68		FUTU SECURITIES INTERNATIONAL	0.40	25-09-10
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-09-10
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-09-10
71		CITIBANK N.A.	-0.51	25-09-10
72		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-09-10
73		CINDA INTERNATIONAL SECURITIES LTD	-0.61	25-09-10
74	25-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-09-09
75		CINDA INTERNATIONAL SECURITIES LTD	-0.47	25-09-09
76		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-09
77	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-08
78		CINDA INTERNATIONAL SECURITIES LTD	-0.53	25-09-08
79	25-09-08	BANK OF CHINA (HONG KONG) LTD	7.04	25-09-05
80		CINDA INTERNATIONAL SECURITIES LTD	-0.28	25-09-05
81		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-05
82		CITIBANK N.A.	-6.59	25-09-05
83	25-09-05	CITIBANK N.A.	7.92	25-09-04
84		CINDA INTERNATIONAL SECURITIES LTD	-0.87	25-09-03
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	25-09-04
86	25-09-04	CITIBANK N.A.	10.84	25-09-03
87		CHONG HING SECURITIES LTD	3.07	25-09-03
88		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-03
89	25-09-03	CINDA INTERNATIONAL SECURITIES LTD	4.82	25-09-01
90		CITIBANK N.A.	2.09	25-09-02
91	25-09-02	DEUTSCHE BANK AG	0.29	25-07-07
92		CHONG HING SECURITIES LTD	0.28	25-09-01
93		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-01
94	25-09-01	CITIBANK N.A.	10.61	25-08-29
95		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-29
96	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-08-28
97		BANK OF CHINA (HONG KONG) LTD	0.25	25-08-28
98		CITIBANK N.A.	-0.25	25-08-28
99		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-08-28
100	25-08-28	FUTU SECURITIES INTERNATIONAL	2.71	25-08-27
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	25-08-27
102		CITIBANK N.A.	-1.67	25-08-27
103		THE HONGKONG AND SHANGHAI BANKING	-4.29	25-08-27
104	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.03	25-08-26
105	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	25-08-25
106		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-08-25
107	25-08-25	CITIBANK N.A.	0.50	25-08-22
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-08-22
109		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-08-22
110	25-08-22	CITIBANK N.A.	1.06	25-08-21
111		DAH SING SECURITIES LTD	0.39	25-08-21
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-08-21
113		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-08-21
114	25-08-21	THE HONGKONG AND SHANGHAI BANKING	8.50	25-08-20
115		STANDARD CHARTERED BANK (HONG KONG) LTD	3.25	25-08-20
116		CITIBANK N.A.	-0.31	25-08-20
117	25-08-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-08-19
118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-19
119		CITIBANK N.A.	0.28	25-08-19
120		DAH SING BANK LTD	0.26	19-11-25
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-19
122		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-19
123	25-08-19	CITIBANK N.A.	0.58	25-08-18
124		BNP PARIBAS	-0.27	25-08-18
125	25-08-18	CITIBANK N.A.	-0.36	25-08-15
126	25-08-15	THE HONGKONG AND SHANGHAI BANKING	24.02	25-08-14
127		CITIBANK N.A.	11.29	25-08-14
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-08-14
129		BNP PARIBAS	-0.30	25-08-14
130	25-08-14	BANK OF CHINA (HONG KONG) LTD	0.28	25-08-13
131		CITIBANK N.A.	-0.31	25-08-13
132		CMB INTERNATIONAL SECURITIES LTD	-0.63	25-08-13
133		BNP PARIBAS	-0.68	25-08-13
134	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.60	25-08-12
135		FUTU SECURITIES INTERNATIONAL	0.44	25-08-12
136		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-12
137		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-08-12
138		BNP PARIBAS	-1.14	25-08-12
139	25-08-12	CMB INTERNATIONAL SECURITIES LTD	0.63	25-08-07
140		FUTU SECURITIES INTERNATIONAL	0.44	25-08-11
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-08-11
142		CITIBANK N.A.	-1.23	25-08-11
143	25-08-11	BNP PARIBAS	2.38	25-08-08
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	25-08-08
145		CITIBANK N.A.	0.92	25-08-08
146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-08-08
147		THE HONGKONG AND SHANGHAI BANKING	-3.23	25-08-08
148	25-08-08	HANG SENG BANK LTD	2.30	25-08-07
149		CITIBANK N.A.	0.67	25-08-07
150		UBS SECURITIES HONG KONG LTD	-0.36	25-08-07
151		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-08-07
152	25-08-07	THE HONGKONG AND SHANGHAI BANKING	11.63	25-08-06
153		UBS SECURITIES HONG KONG LTD	2.12	25-08-06
154		CITIBANK N.A.	0.71	25-08-06
155		BNP PARIBAS	-0.70	25-08-06
156	25-08-06	THE HONGKONG AND SHANGHAI BANKING	3.99	25-08-05
157		BNP PARIBAS	1.65	25-08-05
158	25-06-03	CITIBANK N.A.	0.34	25-06-02
159		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-02
160	25-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-03-13
161	25-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	25-03-10
162	25-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.73	25-02-27
163	25-02-18	HANG SENG SECURITIES LTD	0.25	25-02-17
164	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.60	24-11-26
165		CITIBANK N.A.	-0.35	24-11-26
166	24-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-06
167	24-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-01
168	24-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-25
169	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-24
170	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-17
171	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-16
172	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-10
173	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-03
175	24-10-09	CITIBANK N.A.	0.35	24-10-08
176	24-10-07	FUTU SECURITIES INTERNATIONAL	0.51	24-10-04
177		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
178		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	24-10-04
179		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-10-04
180		CITIBANK N.A.	-1.02	24-10-04
181	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
182		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	24-10-03
183		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-03
184		BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-03
185	24-10-03	CITIBANK N.A.	0.39	24-10-02
186	24-09-30	CITIBANK N.A.	0.40	24-09-27
187	24-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-20
188	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-11
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-11
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-11
191	24-08-13	MERRILL LYNCH FAR EAST LTD	0.29	24-08-12
192	24-08-02	CITIBANK N.A.	0.27	24-08-01
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-01
194	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-07-09
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-17
196		CITIBANK N.A.	-0.33	24-07-17
197	24-07-16	CITIBANK N.A.	-0.26	24-07-15
198	24-07-15	CITIBANK N.A.	0.33	24-07-12
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-12
200	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-04
201	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.28	24-06-18
202	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-17
203	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-11
204	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-05
205	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-29
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-29
207		BANK OF CHINA (HONG KONG) LTD	-0.45	24-05-29
208	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-28
209	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-27
210	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-21
211	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-20
212		CITIBANK N.A.	-0.57	24-05-20
213	24-05-20	CITIBANK N.A.	0.68	24-05-17
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-17
215		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-17
216	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-05-14
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-14
218		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-14
219		CITIBANK N.A.	-1.12	24-05-14
220	24-05-14	CITIBANK N.A.	0.67	24-05-13
221		JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-13
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
223	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-10
224	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-03
225	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-30
226	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-03-05
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-04
228		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-03-05
229	24-02-14	CITIBANK N.A.	-0.26	24-02-08
230	24-01-16	BNP PARIBAS	2.11	24-01-15
231		CITIBANK N.A.	0.33	24-01-15
232		THE HONGKONG AND SHANGHAI BANKING	-2.11	24-01-15
233	23-12-08	BNP PARIBAS	1.95	23-12-07
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	23-12-07
235	23-11-15	OCBC BANK (HONG KONG) LTD	0.29	23-11-08
236		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	23-11-14
237	23-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.28	23-09-18
238	23-09-11	UOB KAY HIAN (HONG KONG) LTD	0.26	23-09-07
239		CITIBANK N.A.	-0.33	23-09-07
240	23-08-25	BANK OF CHINA (HONG KONG) LTD	0.26	23-08-24
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-24
242		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-24
243	23-08-16	CITIBANK N.A.	0.27	23-08-15
244		MERRILL LYNCH FAR EAST LTD	-0.30	23-08-15
245	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-08-03
246		BANK OF CHINA (HONG KONG) LTD	0.26	23-08-03
247		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-08-03
248		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-03
249	23-08-03	BANK OF CHINA (HONG KONG) LTD	0.84	23-08-02
250		FUTU SECURITIES INTERNATIONAL	0.50	23-08-02
251		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-08-02
252		HANG SENG SECURITIES LTD	0.26	23-08-02
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-08-02
254		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-08-02
255		THE HONGKONG AND SHANGHAI BANKING	-2.61	23-08-02
256	23-08-02	FUTU SECURITIES INTERNATIONAL	0.53	23-08-01
257		BANK OF CHINA (HONG KONG) LTD	0.46	23-07-19
258		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-08-01
259		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-01
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-04-01
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	22-04-01
262		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-08-01
263	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-27
264		CITIBANK N.A.	-0.28	23-03-24
265	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-27
266		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
267	23-03-27	UBS SECURITIES HONG KONG LTD	0.26	23-03-24
268	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-21
269		CITIBANK N.A.	-0.38	23-03-22
270	23-02-15	CITIBANK N.A.	0.55	23-02-13
271		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-14
272	22-12-20	CITIBANK N.A.	0.41	22-12-16
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-16
274	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-24
275	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-31
276		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-10-25
277	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
278	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-09-09
279		CITIBANK N.A.	-0.83	22-09-19
280	22-06-23	CITIBANK N.A.	0.30	22-06-22
281	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-10
282		CITIBANK N.A.	-0.29	22-06-10
283	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-08
284	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-07
285		CITIBANK N.A.	0.27	22-06-07
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-07
287	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-26
288		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-06
289	22-05-05	CITIBANK N.A.	-0.26	22-05-04
290	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-28
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	22-04-28
292	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-04-27
293		CITIBANK N.A.	-0.56	22-04-27
294	22-04-19	CITIBANK N.A.	-0.30	22-04-14
295	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-04
296		BNP PARIBAS	-0.27	22-04-04
297	22-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.21	22-04-01
298	22-04-01	CITIBANK N.A.	0.31	22-03-31
299	22-03-31	BNP PARIBAS	0.46	22-03-30
300		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-03-30
301	22-03-25	CITIBANK N.A.	0.33	22-03-24
302	22-03-24	CITIBANK N.A.	-0.34	22-03-23
303	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-03-21
304		CITIBANK N.A.	-0.63	22-03-21
305	22-03-21	CITIBANK N.A.	0.79	22-03-18
306		JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-18
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-18
308	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-17
309	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-16
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-16
311	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-15
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-15
313	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-14
314	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-04
315	22-03-04	CITIBANK N.A.	-0.40	22-03-03
316	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-25
317		CITIBANK N.A.	0.32	22-02-25
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
319		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-02-25
320	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-24
321		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-02-24
322	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-02-23
323		JPMORGAN CHASE BANK, NATIONAL	0.47	22-02-23
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-02-23
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-02-23
326		CITIBANK N.A.	-0.70	22-02-23
327	22-02-23	CITIBANK N.A.	0.32	22-02-22
328		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-22
329	22-02-18	CITIBANK N.A.	-0.32	22-02-17
330	22-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
331	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-15
332	22-02-15	UBS SECURITIES HONG KONG LTD	0.31	22-02-14
333		CITIBANK N.A.	-0.37	22-02-14
334	22-02-14	CITIBANK N.A.	0.28	22-02-11
335	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.74	22-02-10
336	22-01-28	CITIBANK N.A.	-0.31	22-01-27
337	22-01-27	CITIBANK N.A.	0.76	22-01-26
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-26
339	22-01-24	CITIBANK N.A.	0.35	22-01-21
340		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-21
341	22-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-14
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-14
343	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-13
344		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-13
345	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-12
346	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-11
347		CITIBANK N.A.	0.29	22-01-11
348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-01-11
349	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-10
350		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-10
351		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-01-10
352		CITIBANK N.A.	-0.36	22-01-10
353	22-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-07
354	22-01-07	UBS SECURITIES HONG KONG LTD	-10.23	22-01-06
355	22-01-05	CITIBANK N.A.	-0.28	22-01-04
356	21-12-28	CITIBANK N.A.	0.45	21-12-23
357		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-23
358	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.45	21-12-22
359	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-17
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-12-17
361		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-17
362		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-12-17
363		CITIBANK N.A.	-0.60	21-12-17
364	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-16
365		BNP PARIBAS	-0.27	21-12-16
366		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-16
367	21-12-16	BNP PARIBAS	0.33	21-12-15
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-15
369		CITIBANK N.A.	-0.30	21-12-15
370		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-12-15
371	21-12-15	CITIBANK N.A.	0.44	21-12-14
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-14
373		BNP PARIBAS	-0.40	21-12-14
374		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-12-14
375	21-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-12-09
376	21-12-09	CITIBANK N.A.	1.15	21-12-08
377		THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-08
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-12-08
379		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-08
380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-12-08
381		HANG SENG SECURITIES LTD	0.34	21-12-08
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	21-12-08
383	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	9.69	21-12-01
384	21-11-16	UBS SECURITIES HONG KONG LTD	-0.42	21-11-15
385	21-11-15	UBS SECURITIES HONG KONG LTD	0.26	21-11-12
386	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-10
387	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-08
388	21-11-05	BNP PARIBAS	0.60	21-11-04
389		UBS SECURITIES HONG KONG LTD	0.54	21-11-04
390		THE HONGKONG AND SHANGHAI BANKING	0.53	21-11-04
391	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.58	21-10-25
392		CITIBANK N.A.	-0.31	21-10-25
393		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-25
394	21-10-06	UBS SECURITIES HONG KONG LTD	-0.25	21-10-05
395	21-10-05	THE HONGKONG AND SHANGHAI BANKING	1.24	21-10-04
396		UBS SECURITIES HONG KONG LTD	0.28	21-10-04
397		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
398		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-10-04
399	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-28
400	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-27
401		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-27
402	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-09-24
403		CITIBANK N.A.	0.31	21-09-24
404		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-24
405	21-09-21	CITIBANK N.A.	0.26	21-09-20
406		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-09-20
407	21-09-20	MERRILL LYNCH FAR EAST LTD	0.49	21-09-17
408		CITIBANK N.A.	0.41	21-09-17
409		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-17
410		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-09-17
411	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-08-25
412	21-08-16	CITIBANK N.A.	0.39	21-08-13
413		THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-13
414		DEUTSCHE BANK AG	-0.60	21-08-13
415	21-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	21-08-12
416	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-04
417		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-08-04
418	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-17
419	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-06-09
420		DEUTSCHE BANK AG	-0.51	21-06-09
421	21-06-09	DEUTSCHE BANK AG	0.36	21-06-08
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-08
423	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
424		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
425	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-04
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-06-04
427	21-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-06-02
428		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-02
429	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-01
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-06-01
431	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-18
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-05-18
433	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-17
434		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-17
435	21-05-13	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-12
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-12
437	21-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-11
438		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-11
439	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-04
440	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-30
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-03-30
442	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-29
443		DEUTSCHE BANK AG	-0.43	21-03-29
444	21-01-26	DEUTSCHE BANK AG	0.55	21-01-25
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-01-25
446	21-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-01-06
447		DEUTSCHE BANK AG	-0.46	21-01-06
448	21-01-06	DEUTSCHE BANK AG	0.46	21-01-05
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-01-05
450	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-12-21
451		DEUTSCHE BANK AG	-0.35	20-12-21
452	20-12-18	THE HONGKONG AND SHANGHAI BANKING	1.44	20-12-17
453	20-12-16	DEUTSCHE BANK AG	0.35	20-12-15
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-12-15
455	20-12-11	DEUTSCHE BANK AG	-0.25	20-12-10
456	20-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-12-01
457	20-10-22	JPMORGAN CHASE BANK, NATIONAL	2.14	20-10-21
458		THE HONGKONG AND SHANGHAI BANKING	1.61	20-10-21
459		CITIBANK N.A.	0.79	20-10-21
460		DEUTSCHE BANK AG	0.42	20-10-21
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.96	20-10-21
462	20-10-21	DEUTSCHE BANK AG	0.56	20-10-20
463		MERRILL LYNCH FAR EAST LTD	-0.34	20-10-20
464	20-10-19	MERRILL LYNCH FAR EAST LTD	0.38	20-10-16
465		DEUTSCHE BANK AG	-0.32	20-10-16
466	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-10-15
467		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-10-15
468	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.41	20-10-12
469		DEUTSCHE BANK AG	-0.26	20-10-12
470		CITIBANK N.A.	-0.80	20-10-12
471		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-10-12
472		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-10-12
473	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	20-09-15
474	20-09-11	DEUTSCHE BANK AG	0.75	20-09-10
475		MERRILL LYNCH FAR EAST LTD	-0.34	20-09-10
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-10
477	20-06-05	DEUTSCHE BANK AG	-0.31	20-06-04
478	20-06-04	DEUTSCHE BANK AG	0.54	20-06-03
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-03
480	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-05
481	20-04-27	JPMORGAN CHASE BANK, NATIONAL	2.06	20-04-24
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	20-04-24
483	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	20-04-22
484		JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-22
485	20-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-21
486	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-20
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-20
488	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-18
489		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-18
490	20-02-14	DEUTSCHE BANK AG	-0.37	20-02-13
491	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.50	20-02-07
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	20-02-07
493	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-05
494		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-05
495	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-04
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-04
497	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-29
498		UBS SECURITIES HONG KONG LTD	-0.36	20-01-29
499	20-01-29	UBS SECURITIES HONG KONG LTD	-0.27	20-01-23
500	20-01-23	DEUTSCHE BANK AG	0.30	20-01-22
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-22
502	20-01-22	UBS SECURITIES HONG KONG LTD	0.79	20-01-20
503		THE HONGKONG AND SHANGHAI BANKING	0.77	20-01-21
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	20-01-21
505		CITIBANK N.A.	0.33	20-01-20
506		BNP PARIBAS	0.31	20-01-21
507		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-21
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.82	20-01-21
509	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.12	20-01-17
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-01-17
511	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.06	20-01-16
512		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-16
513	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-22
514	19-01-30	UBS SECURITIES HONG KONG LTD	0.65	19-01-29
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-01-29
516	18-09-26	UBS SECURITIES HONG KONG LTD	-0.80	18-09-24
517	18-08-06	UBS SECURITIES HONG KONG LTD	-1.68	18-08-03
518	18-06-20	MERRILL LYNCH FAR EAST LTD	0.26	18-06-19
519		DEUTSCHE BANK AG	-0.26	18-06-19
520	18-06-08	DEUTSCHE BANK AG	-0.27	18-06-07
521	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	18-03-26
522		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-26
523	18-03-23	UBS SECURITIES HONG KONG LTD	1.58	18-03-22
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-03-22
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	18-03-22
526	18-03-22	UBS SECURITIES HONG KONG LTD	3.24	18-03-21
527	17-12-01	BNP PARIBAS	1.63	17-11-30
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	17-11-30
529	17-11-29	BNP PARIBAS	0.90	17-11-28
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-11-28
531	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	17-09-13
532	17-09-08	DEUTSCHE BANK AG	-0.32	17-09-07
533	17-09-01	DEUTSCHE BANK AG	0.28	17-08-31
534	17-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-01-25
535		THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-25
536		CITIBANK N.A.	-1.58	17-01-25
537	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
538	16-11-17	UBS SECURITIES HONG KONG LTD	-0.91	16-11-16
539	16-08-09	UBS SECURITIES HONG KONG LTD	-0.61	16-08-08
540	16-07-14	UBS SECURITIES HONG KONG LTD	-0.45	16-07-13
541	16-05-13	THE HONGKONG AND SHANGHAI BANKING	8.00	16-05-12
542	16-04-08	DBS BANK (HONG KONG) LTD	0.32	16-04-07
543		SANFULL SECURITIES LTD	-0.32	16-03-08
544	16-04-07	BNP PARIBAS	9.08	16-04-06
545		THE HONGKONG AND SHANGHAI BANKING	-9.04	16-04-06
546	15-10-20	CITIBANK N.A.	1.54	15-10-19
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-10-19
548		UBS SECURITIES HONG KONG LTD	-0.92	15-10-19
549	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	15-09-11
550		THE HONGKONG AND SHANGHAI BANKING	-2.16	15-09-11
551	15-09-08	BNP PARIBAS	0.32	15-09-07
552	15-09-04	THE HONGKONG AND SHANGHAI BANKING	4.45	15-09-02
553	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-08-27
554	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.08	15-07-06
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.06	15-07-06
556	15-05-07	DEUTSCHE BANK AG	-0.38	15-05-06
557	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-05
558		DEUTSCHE BANK AG	0.28	15-05-05
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-05
560	15-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-05-04
561	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-25
562	14-11-20	CITIBANK N.A.	0.44	14-11-19
563		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-19
564	14-09-15	UBS SECURITIES HONG KONG LTD	2.94	14-09-12
565		THE HONGKONG AND SHANGHAI BANKING	-2.98	14-09-12
566	14-09-08	UBS SECURITIES HONG KONG LTD	3.35	14-09-05
567		THE HONGKONG AND SHANGHAI BANKING	-3.24	14-09-05
568	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-23
569	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
570		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-06
571	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
572	13-06-28	CITIBANK N.A.	0.26	13-06-27
573	13-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-06-06
574	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-20
575	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-18
576	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.92	13-01-22
577		THE HONGKONG AND SHANGHAI BANKING	-3.90	13-01-24
578	13-01-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-01-17
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	13-01-17
580	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-28
582		NOMURA SECURITIES (HK) LTD	-0.50	12-12-28
583	12-12-28	NOMURA SECURITIES (HK) LTD	0.43	12-12-27
584		CITIBANK N.A.	0.28	12-12-27
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	12-12-27
586	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-19
587	12-12-19	NOMURA SECURITIES (HK) LTD	0.26	12-12-18
588	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-10
589		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-10
590	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-03
591	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-29
592	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-27
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-27
594	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-11-26
595		THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-26
596		CITIBANK N.A.	-0.78	12-11-26
597	12-11-07	CITIBANK N.A.	0.47	12-11-06
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-11-06
599	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-02
600	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-11-01
601		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-11-01
602	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-22
603	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-19
604	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.15	12-10-04
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	12-10-04
606	12-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-09-28
607		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-09-28
608	12-09-28	THE HONGKONG AND SHANGHAI BANKING	1.05	12-09-27
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	12-09-27
610	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	12-09-26
611		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-09-26
612	12-09-21	CITIBANK N.A.	-0.31	12-09-20
613	12-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-20
614	12-08-17	UBS SECURITIES HONG KONG LTD	0.26	12-08-16
615	12-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-08-14
616		CITIBANK N.A.	-0.53	12-08-14
617	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-07
618	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-25
619	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-24
620	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-07-23
621	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-19
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-07-19
623	12-07-05	CITIBANK N.A.	0.25	12-07-04
624	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-03
625	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-28
626	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
627	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-22
628		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	12-06-22
629	12-06-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	12-06-20
630		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-20
631	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-06-19
633	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.99	12-06-18
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-06-18
635	12-06-18	CITIBANK N.A.	-0.28	12-06-15
636	12-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	12-06-13
637		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-06-13
638	12-06-08	CITIBANK N.A.	0.31	12-06-07
639	12-05-24	DEUTSCHE SECURITIES ASIA LTD	0.32	12-05-23
640	12-05-18	CITIBANK N.A.	-0.35	12-05-17
641	12-05-16	CITIBANK N.A.	-0.27	12-05-15
642	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-11
643		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-05-11
644	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-30
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-30
646	12-04-27	CITIBANK N.A.	0.39	12-04-26
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-04-26
648	12-04-18	CITIBANK N.A.	-0.28	12-04-17
649	12-04-16	CITIBANK N.A.	0.45	12-04-13
650		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-04-13
651	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
652	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
653	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-05
654	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-21
655	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-06
656	12-02-03	BNP PARIBAS	0.26	12-02-02
657	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-26
658		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	12-01-26
659	12-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	12-01-20
660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-20
661	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-17
662	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-09
663	11-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-12-28
664	11-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-12-21
665	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-12-19
666		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-12-19
667	11-12-16	THE HONGKONG AND SHANGHAI BANKING	1.37	11-12-15
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-12-15
669		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	11-12-15
670	11-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	11-12-14
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-12-14
672		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-12-14
673	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-09
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-12-09
675	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	11-12-08
676		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-12-08
677	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-29
678	11-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	11-11-21
679		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-11-21
680	11-11-18	THE HONGKONG AND SHANGHAI BANKING	1.99	11-11-17
681	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-02
682	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-31
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-10-31
684	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-28
685		CITIBANK N.A.	0.35	11-10-28
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-10-28
687	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-10-27
688		CITIBANK N.A.	-0.27	11-10-27
689		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-10-27
690	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-10-26
691	11-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-10-21
692		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-21
693	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-13
694	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-10
695	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-04
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-04
697	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	11-10-03
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-10-03
699	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-30
700	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-28
701	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-09-26
702	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-09-23
703		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-09-23
704	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-22
705		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-22
706	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-09-19
707		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-21
708	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-20
709	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-19
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-09-19
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-09-19
712	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-16
713	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-15
714		CITIBANK N.A.	0.28	11-09-15
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-09-15
716	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-09-14
717		CITIBANK N.A.	0.34	11-09-14
718		THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
719		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	11-09-14
720	11-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	11-09-12
721		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-12
722	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-09
723		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-09-09
724	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-08
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-09-08
726	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-09-07
727		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
728	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-06
729	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-09-02
730		CITIBANK N.A.	-0.29	11-09-02
731	11-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-09-01
732		CITIBANK N.A.	0.30	11-09-01
733		UBS SECURITIES HONG KONG LTD	-0.37	11-09-01
734	11-09-01	UBS SECURITIES HONG KONG LTD	0.41	11-08-31
735		CITIBANK N.A.	-0.28	11-08-31
736	11-08-30	CITIBANK N.A.	0.26	11-08-29
737		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-29
738	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-23
739	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-22
740	11-08-22	CITIBANK N.A.	0.42	11-08-19
741		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-19
742	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-18
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-18
744	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-17
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-17
746	11-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-16
747		CITIBANK N.A.	-0.34	11-08-16
748	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-01
749	11-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-28
750	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-21
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-07-21
752	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-20
753	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-14
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-14
755	11-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-13
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-13
757	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-12
758	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-11
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-11
760	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-07
761		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-07-07
762	11-07-07	CITIBANK N.A.	0.67	11-07-06
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-07-06
764		DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-06
765		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-07-06
766	11-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-30
767	11-06-27	THE HONGKONG AND SHANGHAI BANKING	1.30	11-06-24
768		CITIBANK N.A.	-0.42	11-06-24
769		DEUTSCHE SECURITIES ASIA LTD	-0.84	11-06-24
770	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.66	11-06-23
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-23
772		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-23
773	11-06-23	DEUTSCHE SECURITIES ASIA LTD	0.36	11-06-22
774		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-22
775	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-21
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-21
777	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-19
778	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-18
779	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-13
780	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-12
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-05-12
782	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-11
783	11-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-04-29
784		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-04-29
785	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-04
786	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
787	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-17
788	11-02-28	BNP PARIBAS	0.27	11-02-24
789		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
790	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-21
791	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-11-10
792	10-09-17	BNP PARIBAS	0.26	10-09-16
793		UBS SECURITIES HONG KONG LTD	-0.27	10-09-16
794	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-08
795		UBS SECURITIES HONG KONG LTD	0.28	10-09-08
796		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-09-08
797	10-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-07
798		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-07
799	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-03
800	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
801	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-30
802	10-08-27	UBS SECURITIES HONG KONG LTD	0.32	10-08-25
803		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-08-26
804	10-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-08-12
805	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-11
806		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-08-11
807	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-10
808		DEUTSCHE SECURITIES ASIA LTD	-0.70	10-08-10
809	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-06
810	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-30
811		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-07-30
812	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-07-29
813	10-07-23	UBS SECURITIES HONG KONG LTD	0.30	10-07-22
814		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
815		BNP PARIBAS	-0.26	10-07-22
816	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-12
817	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-09
818	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-23
819	10-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-06-22
820	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-03
821	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-06-01
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-06-01
823	10-05-31	BNP PARIBAS	0.57	10-05-27
824		THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-28
825		UBS SECURITIES HONG KONG LTD	-0.58	10-05-28
826	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	10-05-27
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-05-27
828	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-26
829	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-05-25
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-25
831	10-05-24	UBS SECURITIES HONG KONG LTD	0.60	10-05-20
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	10-05-20
833		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-20
834		BNP PARIBAS	-0.32	10-05-17
835		THE HONGKONG AND SHANGHAI BANKING	-1.14	10-05-20
836	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-19
837	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.48	10-05-18
838		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-05-18
839		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-18
840	10-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-05-17
841		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-05-17
842	10-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	10-05-14
843	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-12
844	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-04
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-04
846	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-30
847	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-27
848	10-04-23	CITIBANK N.A.	0.35	10-04-22
849	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
850	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-16
851	10-03-22	BNP PARIBAS	0.41	10-03-19
852		CITIBANK N.A.	-0.39	10-03-19
853	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-11
854	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-10
855	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-05
856	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-04
857	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-02
858	10-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-28
859	10-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-01-27
860	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
861	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-25
862	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-20
863		UBS SECURITIES HONG KONG LTD	-0.27	10-01-20
864	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-15
865	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-14
866	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-08
867	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-07
868	10-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-30
869	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-12-23
870	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-23
871	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-21
872	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
873	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-03
874	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-20
875	09-10-29	UBS SECURITIES HONG KONG LTD	-0.49	09-10-28
876	09-10-27	UBS SECURITIES HONG KONG LTD	0.49	09-10-23
877		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-23
878	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-22
879	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-23
880	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-21
881	09-09-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-09-14
882	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-19
883	09-08-19	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-18
884	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-13
885	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-12
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-08-12
887	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-06
888	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-27
889	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-10
890	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-09
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.91	09-07-09
892	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-08
893	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-03
894	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.72	09-06-24
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-06-24
896	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-23
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-06-23
898	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-19
899		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-19
900	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-17
901	09-06-16	UBS SECURITIES HONG KONG LTD	0.47	09-06-15
902		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-15
903	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-11
904	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
905		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-08
906	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-01
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-06-01
908	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-29
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-29
910	09-05-29	THE HONGKONG AND SHANGHAI BANKING	1.08	09-05-27
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-27
912		UBS SECURITIES HONG KONG LTD	-0.64	09-05-27
913	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
914		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-26
915	09-05-25	UBS SECURITIES HONG KONG LTD	0.42	09-05-22
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-22
917		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-05-22
918		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-22
919	09-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-21
920		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-21
921	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-13
922	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-12
923	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	09-05-07
924		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-07
925	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-06
926	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-05
927	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-30
928		CITIBANK N.A.	0.30	09-04-30
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	09-04-30
930	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-04-29
931	09-04-27	CITIBANK N.A.	0.27	09-04-24
932	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	09-04-23
933		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-04-23
934		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-04-23
935	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-22
936		UBS SECURITIES HONG KONG LTD	-0.42	09-04-22
937	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-21
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-21
939	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-20
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-20
941	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-17
942	09-04-16	CITIBANK N.A.	-0.36	09-04-15
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-15
944		UBS SECURITIES HONG KONG LTD	-0.37	09-04-15
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-04-15
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	09-04-15
947		THE HONGKONG AND SHANGHAI BANKING	-1.77	09-04-15
948	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-14
949	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-04-09
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-09
951		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-04-09
952	09-04-09	THE HONGKONG AND SHANGHAI BANKING	6.22	09-04-08
953		CITIBANK N.A.	0.75	09-04-08
954		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-04-08
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.70	09-04-08
956	09-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	8.76	09-04-07
957		UBS SECURITIES HONG KONG LTD	0.54	09-04-07
958		CITIBANK N.A.	-0.27	09-04-07
959		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-07
960	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-03
961	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.51	09-04-02
962		CITIBANK N.A.	0.39	09-04-02
963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-02
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-02
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-02
966		DEUTSCHE SECURITIES ASIA LTD	-0.65	09-04-02
967	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-01
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-04-01
969	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-31
970		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-31
971	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-03-30
972		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-30
973	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-27
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-03-27
975	09-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-03-26
976	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-24
977		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-03-24
978	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-20
979		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-20
980	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.00	09-03-19
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-03-19
982	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-13
983	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.82	09-03-06
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-03-06
985	09-03-04	UBS SECURITIES HONG KONG LTD	-0.27	09-03-03
986	09-03-03	DEUTSCHE SECURITIES ASIA LTD	0.35	09-03-02
987	09-02-25	SANFULL SECURITIES LTD	0.95	09-02-24
988		DAH SING BANK LTD	-0.95	09-02-04
989	09-02-19	UBS SECURITIES HONG KONG LTD	0.49	09-02-18
990		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-18
991	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-02-13
992		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-13
993	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-12
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-12
995	09-02-10	UBS SECURITIES HONG KONG LTD	0.29	09-02-09
996		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-09
997	09-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-02-04
998	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-02-03
999		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-03
1000	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-01-30
1001	09-01-30	UBS SECURITIES HONG KONG LTD	-0.26	09-01-29
1002	09-01-29	UBS SECURITIES HONG KONG LTD	0.42	09-01-23
1003		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-01-23
1004	09-01-23	THE HONGKONG AND SHANGHAI BANKING	1.49	09-01-22
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	09-01-22
1006	09-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-21
1007	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-20
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-01-20
1009	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-19
1010		UBS SECURITIES HONG KONG LTD	-0.59	09-01-19
1011	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-01-16
1012		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-01-16
1013	09-01-13	CITIBANK N.A.	-0.27	09-01-12
1014	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	09-01-09
1015	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-07
1016	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-06
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-06
1018	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-02
1019		UBS SECURITIES HONG KONG LTD	-0.33	09-01-02
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.45	09-01-02
1021	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-23
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-23
1023	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
1024	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-18
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
1026	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-15
1027	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-08
1028	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1029	08-12-02	DEUTSCHE SECURITIES ASIA LTD	0.26	08-12-01
1030	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-28
1031		CITIBANK N.A.	0.26	08-11-28
1032	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-27
1033	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-25
1034		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-11-25
1035		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-25
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-11-25
1037	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	08-11-24
1038		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-11-24
1039	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.75	08-11-18
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-18
1041	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-13
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-11-13
1043	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-12
1044		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-12
1045	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-11-11
1046		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-11
1047	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-11-04
1048	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-03
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-03
1050	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-10-30
1051		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-10-30
1052	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.68	08-10-29
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-29
1054	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-28
1055		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-28
1056	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-10-27
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-10-27
1058	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-24
1059		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-24
1061	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-23
1062		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-23
1063	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-22
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-22
1065	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-10-21
1066		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-21
1067	08-10-15	THE HONGKONG AND SHANGHAI BANKING	1.14	08-10-14
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-10-14
1069	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	08-10-13
1070		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-13
1071	08-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-10-10
1072		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-10-10
1073	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-09
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-09
1075	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-10-03
1076	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	08-10-02
1077		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-02
1079	08-10-02	DAH SING BANK LTD	1.59	08-09-29
1080		DEUTSCHE SECURITIES ASIA LTD	0.76	08-09-30
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-09-30
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-30
1083		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-30
1084		DAH SING SECURITIES LTD	-1.59	08-09-30
1085	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	08-09-25
1086	08-09-25	DEUTSCHE SECURITIES ASIA LTD	0.39	08-09-24
1087		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-24
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-09-24
1089	08-09-24	UBS SECURITIES HONG KONG LTD	0.42	08-09-23
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-23
1091	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.85	08-09-22
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-22
1093	08-09-22	UBS SECURITIES HONG KONG LTD	0.29	08-09-19
1094	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-09-17
1095	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-12
1096		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-12
1097	08-09-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	08-09-09
1098		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-10
1099	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	5.53	08-09-09
1100		THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-09
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-09
1102	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-08
1103	08-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-05
1104		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1105	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	08-09-02
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-09-02
1107	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.99	08-09-01
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-09-01
1109	08-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-28
1110	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-08-27
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-08-27
1112	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-26
1113	08-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-08-25
1114		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-25
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-08-25
1116	08-08-25	THE HONGKONG AND SHANGHAI BANKING	1.45	08-08-21
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-08-21
1118	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.73	08-08-20
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-08-20
1120	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-08-19
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-08-19
1122		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-19
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-08-19
1124	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.45	08-08-18
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-18
1126	08-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	08-08-15
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-08-15
1128		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-15
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-08-15
1130	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-14
1131	08-08-11	THE HONGKONG AND SHANGHAI BANKING	1.35	08-08-08
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	08-08-08
1133	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-08-05
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-08-05
1135	08-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	08-08-01
1136		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-08-01
1137	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-07-31
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-07-31
1139	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-07-30
1140	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
1141	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	08-07-24
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
1143		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-07-24
1144	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.69	08-07-22
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-07-22
1146	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-16
1147	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-07
1148	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-07-04
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-07-04
1150	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-02
1151		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-02
1152	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-06-30
1153	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-06-25
1154	08-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-06-24
1155	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-19
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-19
1157	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-06-13
1158		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-13
1159	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-06-12
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-12
1161		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-12
1162	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	08-06-10
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-10
1164		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-10
1165	08-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-06-03
1166		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-03
1167	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-05-21
1168		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-21
1169	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-20
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-20
1171	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-02
1172	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-28
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-28
1174	08-04-25	CITIBANK N.A.	0.29	08-04-24
1175	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-18
1176	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-17
1177	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-16
1178	08-04-11	CITIBANK N.A.	0.30	08-04-10
1179		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-10
1180	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-01
1181	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-31
1182	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1183	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-20
1184	08-03-19	THE HONGKONG AND SHANGHAI BANKING	2.09	08-03-18
1185		DAH SING SECURITIES LTD	0.30	08-03-18
1186	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.27	08-03-17
1187	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-14
1188		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-14
1189	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-13
1190	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-12
1191		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-12
1192	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-11
1193	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-18
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-18
1195	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	08-02-15
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	08-02-15
1197	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-02-14
1198		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-14
1199	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-11
1200	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-02-05
1201	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-01
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-02-01
1203	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1204	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-30
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-01-30
1206	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-25
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-25
1208	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-01-23
1209	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-18
1210	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-01-17
1211	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	07-12-27
1212		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-12-27
1213	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.06	07-12-21
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-12-21
1215	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-20
1216	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-14
1217	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-11
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-11
1219	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-07
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-12-07
1221	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-04
1222	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-27
1223		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-27
1224	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-11-23
1225		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-23
1226	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	07-11-21
1227		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-11-21
1228	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-19
1229	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-14
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-14
1231	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-11-02
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-11-02
1233	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-31
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-31
1235	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-23
1236		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-23
1237	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-22
1239	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	07-10-15
1240		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-15
1241	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-09
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-10-09
1243	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-27
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-27
1245	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-25
1246		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-25
1247	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-09-14
1248	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	07-09-12
1249		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-12
1250	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-10
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	07-09-10
1252	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-09-05
1253		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-09-05
1254	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-22
1255	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-08-07
1256		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-07
1257	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-06
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-06
1259	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-02
1260	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-30
1261		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-30
1262	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-27
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-27
1264	07-07-18	CITIBANK N.A.	0.31	07-07-17

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