SINO-OCEAN GROUP HOLDING LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03377	2007-09-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	25-09-29
2		CITIBANK N.A.	-2.18	25-09-29
3	25-09-25	FUTU SECURITIES INTERNATIONAL	-0.25	25-09-24
4	25-09-15	CITIBANK N.A.	4.32	25-09-12
5		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-12
6	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-11
7		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-09-11
8		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-11
9	25-09-03	DBS BANK LTD	-0.27	25-08-29
10	25-08-29	DBS BANK LTD	0.27	25-08-08
11		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-28
12	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-26
13	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.27	25-08-14
14	25-07-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.25	25-06-03
15	25-07-29	BNP PARIBAS	0.34	25-07-28
16	25-07-14	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	25-07-04
17	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	25-07-02
18		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-02
19	25-06-30	CITIBANK N.A.	4.60	25-06-27
20	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-23
21	25-06-20	BNP PARIBAS	-0.27	25-06-19
22	25-06-19	CINDA INTERNATIONAL SECURITIES LTD	3.38	25-05-20
23		CITIBANK N.A.	-3.39	25-06-18
24	25-06-09	CHONG HING SECURITIES LTD	1.25	25-06-06
25		CITIBANK N.A.	-1.24	25-06-06
26	25-06-04	EAST ASIA SECURITIES CO LTD	3.69	25-06-03
27		CITIBANK N.A.	-3.74	25-06-03
28	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-02
29		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.83	25-04-30
30	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-28
31		CITIBANK N.A.	-0.26	25-05-28
32	25-05-22	CITIBANK N.A.	3.39	25-05-21
33	25-05-15	CITIBANK N.A.	5.64	25-05-14
34	25-05-13	BANK OF CHINA (HONG KONG) LTD	0.27	25-05-12
35	25-05-12	BANK OF CHINA (HONG KONG) LTD	2.84	25-05-09
36		CITIBANK N.A.	0.34	25-05-09
37		BNP PARIBAS	-0.29	25-05-09
38	25-05-09	CITIBANK N.A.	3.26	25-05-08
39	25-05-08	BNP PARIBAS	-0.46	25-05-07
40	25-05-07	BNP PARIBAS	-0.50	25-05-06
41	25-05-06	CITIBANK N.A.	1.48	25-05-02
42	25-05-02	BNP PARIBAS	6.62	25-04-30
43	25-04-30	THE HONGKONG AND SHANGHAI BANKING	4.29	25-04-29
44		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-7.30	25-03-18
45	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-23
46	25-03-25	CITIBANK N.A.	0.26	25-03-24
47		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-24
48	24-11-13	BOCI SECURITIES LTD	1.58	24-11-12
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	24-11-12
50	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-03
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-10-03
52	24-10-07	MERRILL LYNCH FAR EAST LTD	0.39	24-10-04
53		CITIBANK N.A.	-0.36	24-10-04
54	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
55		CITIBANK N.A.	0.39	24-10-03
56		KGI ASIA LTD	-0.28	24-10-03
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-10-03
58	24-10-03	CITIBANK N.A.	-0.28	24-10-02
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-10-02
60	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-09-27
61	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-11
62	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-09
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-09-09
64	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-05
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-05
66	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-04
67	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-03
68	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-09-02
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	24-09-02
70	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.17	24-08-09
71		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-08-09
72	24-07-22	THE HONGKONG AND SHANGHAI BANKING	29.59	24-07-19
73		JPMORGAN CHASE BANK, NATIONAL	-29.59	24-07-19
74	24-06-06	CITIBANK N.A.	-0.28	24-06-05
75	24-05-27	CITIBANK N.A.	0.31	24-05-24
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-24
77	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-05-20
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
79		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-20
80		CITIBANK N.A.	-0.34	24-05-20
81	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-13
82	24-03-04	CITIBANK N.A.	0.84	24-03-01
83		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-01
84		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-03-01
85	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-26
86	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-22
87	24-02-08	CITIBANK N.A.	0.30	24-02-07
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-07
89	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-30
90		CITIBANK N.A.	-0.28	24-01-30
91	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-29
92	24-01-29	CITIBANK N.A.	0.37	24-01-26
93		FULBRIGHT SECURITIES LTD	-0.39	24-01-26
94	24-01-26	FULBRIGHT SECURITIES LTD	0.39	24-01-25
95	24-01-25	CITIBANK N.A.	0.26	24-01-24
96	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-18
97	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-03
98	23-12-12	CITIBANK N.A.	0.26	23-12-11
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-11
100	23-12-06	CORPORATE BROKERS LTD	-0.26	23-12-05
101	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-29
102		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-29
103		CITIBANK N.A.	-0.43	23-11-29
104	23-11-29	CITIBANK N.A.	0.33	23-11-28
105	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-11-27
106		CITIBANK N.A.	-0.27	23-11-27
107	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-11-24
108		UBS SECURITIES HONG KONG LTD	0.42	23-11-24
109		CORPORATE BROKERS LTD	0.26	23-11-24
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	23-11-24
111	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-23
112	23-11-23	CITIBANK N.A.	0.63	23-11-22
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-22
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-11-22
115	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-11-10
116		CITIBANK N.A.	-0.33	23-11-10
117		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-10
118	23-11-08	CITIBANK N.A.	0.38	23-11-07
119		JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-07
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-07
122	23-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-06
123	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-01
124		CITIBANK N.A.	-0.26	23-11-01
125	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-25
126	23-10-19	BNP PARIBAS	0.26	23-10-18
127	23-09-22	CITIBANK N.A.	0.33	23-09-21
128	23-09-19	CITIBANK N.A.	0.34	23-09-18
129		JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-18
130		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-18
131	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-15
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-15
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-09-15
134		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-09-15
135	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-09-14
136		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
137		FULBRIGHT SECURITIES LTD	-0.30	23-09-14
138		JPMORGAN CHASE BANK, NATIONAL	-1.01	23-09-14
139	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	23-09-13
140		FULBRIGHT SECURITIES LTD	0.31	23-09-13
141		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-13
142		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-13
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-09-13
144	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-11
145	23-09-11	CITIBANK N.A.	-0.38	23-09-07
146	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
147		UBS SECURITIES HONG KONG LTD	-0.68	23-09-05
148	23-09-05	CITIBANK N.A.	-0.33	23-09-04
149	23-08-02	CITIBANK N.A.	0.28	23-08-01
150		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-08-01
151	23-07-31	CITIBANK N.A.	0.27	23-07-28
152	23-07-27	CITIBANK N.A.	0.39	23-07-26
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-26
154	23-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-21
155	23-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-19
156		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-07-19
157	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-18
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-07-18
159	23-07-10	CITIBANK N.A.	-0.29	23-07-07
160	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-03
161		UBS SECURITIES HONG KONG LTD	-0.39	23-07-03
162	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-28
163		UBS SECURITIES HONG KONG LTD	-0.42	23-06-28
164	23-06-15	CITIBANK N.A.	0.39	23-06-14
165		MERRILL LYNCH FAR EAST LTD	-0.31	23-06-14
166	23-06-14	MERRILL LYNCH FAR EAST LTD	0.26	23-06-13
167		CITIBANK N.A.	-0.31	23-06-13
168	23-06-13	UBS SECURITIES HONG KONG LTD	0.60	23-06-12
169		CITIBANK N.A.	-0.51	23-06-12
170	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-09
171		UBS SECURITIES HONG KONG LTD	-0.53	23-06-09
172	23-05-29	CITIBANK N.A.	0.88	23-05-25
173		UBS SECURITIES HONG KONG LTD	-0.91	23-05-25
174	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-18
175		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-05-18
176	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-27
177	23-04-13	UBS SECURITIES HONG KONG LTD	0.58	23-04-12
178		CITIBANK N.A.	-0.34	23-04-12
179	23-04-12	UBS SECURITIES HONG KONG LTD	0.34	23-04-11
180		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-04-11
181	23-03-20	UBS SECURITIES HONG KONG LTD	0.68	23-03-17
182		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-03-17
183	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-06
184		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-06
185	22-12-16	CITIBANK N.A.	0.70	22-12-15
186		BNP PARIBAS	-0.88	22-12-15
187	22-12-14	BNP PARIBAS	0.99	22-12-13
188		CITIBANK N.A.	-1.05	22-12-13
189	22-12-12	CITIBANK N.A.	0.37	22-12-09
190		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-09
191	22-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-24
192	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-03
193	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-21
194	22-06-10	CITIBANK N.A.	-0.31	22-06-09
195	22-06-09	CITIBANK N.A.	-0.29	22-06-08
196	22-03-30	UBS SECURITIES HONG KONG LTD	1.13	22-03-29
197		CITIBANK N.A.	-1.10	22-03-29
198	22-03-29	CITIBANK N.A.	0.38	22-03-28
199		UBS SECURITIES HONG KONG LTD	-0.38	22-03-28
200	22-03-25	CITIBANK N.A.	0.29	22-03-24
201		UBS SECURITIES HONG KONG LTD	-0.29	22-03-24
202	22-03-24	CITIBANK N.A.	0.65	22-03-23
203		UBS SECURITIES HONG KONG LTD	-0.65	22-03-23
204	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.73	22-01-28
205		CITIBANK N.A.	-0.79	22-01-28
206	21-12-02	CITIBANK N.A.	0.66	21-12-01
207		UBS SECURITIES HONG KONG LTD	-0.78	21-12-01
208	21-11-25	UBS SECURITIES HONG KONG LTD	0.79	21-11-24
209		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-11-24
210	21-11-16	MERRILL LYNCH FAR EAST LTD	0.51	21-11-15
211		CITIBANK N.A.	-0.50	21-11-15
212	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-05
213	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.93	21-11-04
214		UBS SECURITIES HONG KONG LTD	-0.93	21-11-04
215	21-10-27	UBS SECURITIES HONG KONG LTD	0.85	21-10-26
216		CITIBANK N.A.	-0.68	21-10-26
217	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-22
218	21-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-18
219	21-10-05	CITIBANK N.A.	0.89	21-10-04
220		UBS SECURITIES HONG KONG LTD	-0.89	21-10-04
221	21-09-30	UBS SECURITIES HONG KONG LTD	0.88	21-09-29
222		CITIBANK N.A.	-0.85	21-09-29
223	21-09-27	CITIBANK N.A.	0.49	21-09-24
224		MERRILL LYNCH FAR EAST LTD	-0.56	21-09-24
225	21-09-10	MERRILL LYNCH FAR EAST LTD	0.55	21-09-09
226		CITIBANK N.A.	-0.56	21-09-09
227	21-09-07	CITIBANK N.A.	0.54	21-09-06
228		MERRILL LYNCH FAR EAST LTD	-0.56	21-09-06
229	21-09-06	CITIBANK N.A.	0.95	21-09-03
230		UBS SECURITIES HONG KONG LTD	-0.96	21-09-03
231	21-09-01	MERRILL LYNCH FAR EAST LTD	0.62	21-08-31
232		CITIBANK N.A.	-0.61	21-08-31
233	21-08-16	CITIBANK N.A.	0.78	21-08-13
234		DEUTSCHE BANK AG	-0.81	21-08-13
235	21-07-26	DEUTSCHE BANK AG	0.58	21-07-23
236		MERRILL LYNCH FAR EAST LTD	-0.59	21-07-23
237	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-20
238	21-06-29	BOCI SECURITIES LTD	-0.41	21-06-28
239	21-06-08	CITIBANK N.A.	0.43	21-06-07
240	21-05-28	DEUTSCHE BANK AG	0.89	21-05-27
241		MERRILL LYNCH FAR EAST LTD	-0.28	21-05-27
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-05-27
243	21-05-24	MERRILL LYNCH FAR EAST LTD	0.59	21-05-21
244		DEUTSCHE BANK AG	-0.69	21-05-21
245	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-05-20
246		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-20
247	21-05-18	DEUTSCHE BANK AG	0.60	21-05-17
248		MERRILL LYNCH FAR EAST LTD	-0.64	21-05-17
249	21-05-06	MERRILL LYNCH FAR EAST LTD	0.55	21-05-05
250		DEUTSCHE BANK AG	-0.55	21-05-05
251	21-05-04	DEUTSCHE BANK AG	0.57	21-05-03
252		MERRILL LYNCH FAR EAST LTD	-0.57	21-05-03
253	21-04-30	MERRILL LYNCH FAR EAST LTD	0.58	21-04-29
254		DEUTSCHE BANK AG	-0.60	21-04-29
255	21-03-30	DEUTSCHE BANK AG	0.56	21-03-29
256		MERRILL LYNCH FAR EAST LTD	-0.58	21-03-29
257	21-03-26	MERRILL LYNCH FAR EAST LTD	0.60	21-03-25
258		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-25
259	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-16
260	21-02-08	UBS SECURITIES HONG KONG LTD	0.64	21-02-05
261		DEUTSCHE BANK AG	-0.72	21-02-05
262	21-02-05	DEUTSCHE BANK AG	0.44	21-02-04
263		UBS SECURITIES HONG KONG LTD	-0.48	21-02-04
264	21-02-04	UBS SECURITIES HONG KONG LTD	0.48	21-02-03
265		CITIBANK N.A.	-0.38	21-02-03
266	21-02-03	CITIBANK N.A.	0.34	21-02-02
267		UBS SECURITIES HONG KONG LTD	-0.50	21-02-02
268	21-02-02	UBS SECURITIES HONG KONG LTD	0.48	21-02-01
269		DEUTSCHE BANK AG	-0.56	21-02-01
270	21-02-01	UBS SECURITIES HONG KONG LTD	0.29	21-01-29
271		DEUTSCHE BANK AG	-0.34	21-01-29
272	21-01-05	DEUTSCHE BANK AG	0.92	21-01-04
273		UBS SECURITIES HONG KONG LTD	-0.93	21-01-04
274	21-01-04	UBS SECURITIES HONG KONG LTD	1.02	20-12-30
275		DEUTSCHE BANK AG	-1.01	20-12-30
276	20-12-04	CITIBANK N.A.	0.40	20-12-03
277		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-03
278		DEUTSCHE BANK AG	-0.56	20-12-03
279	20-12-03	DEUTSCHE BANK AG	1.03	20-12-02
280		CITIBANK N.A.	-0.26	20-12-02
281		BNP PARIBAS	-0.88	20-12-02
282	20-12-02	BNP PARIBAS	0.85	20-12-01
283		DEUTSCHE BANK AG	0.33	20-12-01
284		UBS SECURITIES HONG KONG LTD	0.32	20-12-01
285		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-01
286		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-12-01
287	20-12-01	DEUTSCHE BANK AG	0.62	20-11-30
288		UBS SECURITIES HONG KONG LTD	-0.48	20-11-30
289	20-11-30	DEUTSCHE BANK AG	3.32	20-11-27
290		UBS SECURITIES HONG KONG LTD	-0.80	20-11-27
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	20-11-27
292	20-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	20-11-24
293		UBS SECURITIES HONG KONG LTD	0.95	20-11-24
294		DEUTSCHE BANK AG	-3.50	20-11-24
295	20-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-11-09
296	20-11-02	DEUTSCHE BANK AG	-0.35	20-10-30
297	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-10-28
298	20-10-15	DEUTSCHE BANK AG	3.65	20-10-14
299		THE HONGKONG AND SHANGHAI BANKING	-3.64	20-10-14
300	20-09-02	DEUTSCHE BANK AG	0.93	20-08-31
301		UBS SECURITIES HONG KONG LTD	-0.92	20-09-01
302	20-08-28	UBS SECURITIES HONG KONG LTD	0.95	20-08-27
303		DEUTSCHE BANK AG	-0.96	20-08-27
304	20-06-22	DEUTSCHE BANK AG	0.91	20-06-19
305		UBS SECURITIES HONG KONG LTD	-0.95	20-06-19
306	20-06-09	UBS SECURITIES HONG KONG LTD	1.63	20-06-08
307		JPMORGAN CHASE BANK, NATIONAL	-1.64	20-06-08
308	20-06-02	UBS SECURITIES HONG KONG LTD	0.95	20-06-01
309		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-06-01
310	20-05-25	JPMORGAN CHASE BANK, NATIONAL	2.57	20-05-22
311		UBS SECURITIES HONG KONG LTD	-2.55	20-05-22
312	20-05-22	UBS SECURITIES HONG KONG LTD	2.55	20-05-21
313		DEUTSCHE BANK AG	-2.44	20-05-21
314	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
315		UBS SECURITIES HONG KONG LTD	-0.38	20-03-17
316	20-03-17	DEUTSCHE BANK AG	1.26	20-03-16
317		UBS SECURITIES HONG KONG LTD	-1.27	20-03-16
318	20-03-03	CITIBANK N.A.	-0.27	20-03-02
319	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.55	20-02-07
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	20-02-07
321	20-01-30	MERRILL LYNCH FAR EAST LTD	0.58	20-01-29
322		DEUTSCHE BANK AG	-0.60	20-01-29
323	20-01-22	DEUTSCHE BANK AG	0.55	20-01-21
324		MERRILL LYNCH FAR EAST LTD	-0.55	20-01-21
325	20-01-21	CITIBANK N.A.	0.42	20-01-20
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-01-20
327	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-17
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
329	20-01-14	UBS SECURITIES HONG KONG LTD	1.64	20-01-13
330		DEUTSCHE BANK AG	-1.63	20-01-13
331	19-12-11	DEUTSCHE BANK AG	0.35	19-12-10
332		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-12-10
333	19-11-28	DEUTSCHE BANK AG	0.85	19-11-27
334		UBS SECURITIES HONG KONG LTD	-0.80	19-11-27
335	19-11-20	DEUTSCHE BANK AG	0.40	19-11-19
336		UBS SECURITIES HONG KONG LTD	-0.41	19-11-19
337	19-11-19	UBS SECURITIES HONG KONG LTD	0.33	19-11-18
338		DEUTSCHE BANK AG	-0.33	19-11-18
339	19-11-15	DEUTSCHE BANK AG	0.67	19-11-14
340		UBS SECURITIES HONG KONG LTD	-0.67	19-11-14
341	19-10-15	UBS SECURITIES HONG KONG LTD	0.83	19-10-14
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	19-10-14
343	19-10-08	UBS SECURITIES HONG KONG LTD	0.82	19-10-04
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	19-10-04
345	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.77	19-09-05
346		UBS SECURITIES HONG KONG LTD	-0.69	19-09-05
347	19-09-04	UBS SECURITIES HONG KONG LTD	0.68	19-09-03
348		DEUTSCHE BANK AG	-0.69	19-09-03
349	19-06-24	MERRILL LYNCH FAR EAST LTD	1.21	19-06-21
350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	19-06-21
351	19-06-05	DEUTSCHE BANK AG	0.68	19-06-04
352		UBS SECURITIES HONG KONG LTD	-0.91	19-06-04
353	19-04-18	UBS SECURITIES HONG KONG LTD	0.94	19-04-17
354		DEUTSCHE BANK AG	-0.93	19-04-17
355	19-04-12	DEUTSCHE BANK AG	0.26	19-04-11
356	19-04-11	DEUTSCHE BANK AG	-0.29	19-04-10
357	19-04-10	DEUTSCHE BANK AG	0.95	19-04-09
358		UBS SECURITIES HONG KONG LTD	-0.85	19-04-09
359	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-04-04
360	19-03-19	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
361		DEUTSCHE BANK AG	-0.30	19-03-18
362	19-03-18	DEUTSCHE BANK AG	0.30	19-03-15
363		UBS SECURITIES HONG KONG LTD	-0.30	19-03-15
364	19-03-15	UBS SECURITIES HONG KONG LTD	0.30	19-03-14
365		DEUTSCHE BANK AG	-0.36	19-03-14
366	19-03-14	DEUTSCHE BANK AG	0.32	19-03-13
367		UBS SECURITIES HONG KONG LTD	-0.29	19-03-13
368	19-03-13	UBS SECURITIES HONG KONG LTD	0.30	19-03-12
369		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-12
370	19-03-12	UBS SECURITIES HONG KONG LTD	0.28	19-03-11
371		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-11
372	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.78	18-09-05
373		UBS SECURITIES HONG KONG LTD	-0.69	18-09-05
374	18-09-03	UBS SECURITIES HONG KONG LTD	0.74	18-08-31
375		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-08-31
376	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.56	18-08-17
377		UBS SECURITIES HONG KONG LTD	-0.62	18-08-16
378	18-08-08	UBS SECURITIES HONG KONG LTD	0.30	18-08-07
379		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-07
380	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-06
381		UBS SECURITIES HONG KONG LTD	-0.30	18-08-06
382	18-08-06	UBS SECURITIES HONG KONG LTD	0.30	18-08-03
383		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-03
384	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
385	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-05
386		UBS SECURITIES HONG KONG LTD	-0.68	18-06-05
387	18-05-24	BOCI SECURITIES LTD	0.26	18-05-23
388	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.66	18-03-26
389		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
390	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-02-13
391		DEUTSCHE BANK AG	-0.48	18-02-13
392	18-02-09	DEUTSCHE BANK AG	0.47	18-02-08
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-02-08
394	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-02-07
395		DEUTSCHE BANK AG	-0.70	18-02-07
396	18-01-31	DEUTSCHE BANK AG	0.28	18-01-30
397	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-01-16
398		DEUTSCHE BANK AG	-0.31	18-01-16
399	18-01-09	JPMORGAN CHASE BANK, NATIONAL	1.32	18-01-08
400		UBS SECURITIES HONG KONG LTD	-1.33	18-01-08
401	18-01-04	UBS SECURITIES HONG KONG LTD	-0.26	18-01-03
402	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	17-12-20
403		DEUTSCHE BANK AG	-1.02	17-12-20
404	17-12-18	DEUTSCHE BANK AG	0.90	17-12-15
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-12-15
406	17-10-06	DEUTSCHE BANK AG	0.33	17-10-04
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-10-04
408	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-27
409		DEUTSCHE BANK AG	-0.28	17-09-27
410	17-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-26
411		DEUTSCHE BANK AG	-0.28	17-09-26
412	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-09-25
413		DEUTSCHE BANK AG	-0.55	17-09-25
414	17-09-22	DEUTSCHE BANK AG	0.45	17-09-21
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-09-21
416	17-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-20
417	17-09-14	DEUTSCHE BANK AG	0.50	17-09-13
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-09-13
419	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-08-11
420		DEUTSCHE BANK AG	-0.54	17-08-11
421	17-06-16	DEUTSCHE BANK AG	0.76	17-06-15
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	17-06-15
423	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-05-09
424		DEUTSCHE BANK AG	-0.78	17-05-09
425	16-08-12	JPMORGAN CHASE BANK, NATIONAL	0.34	16-08-11
426		DEUTSCHE BANK AG	-0.35	16-08-11
427	16-07-28	DEUTSCHE BANK AG	0.27	16-07-27
428	16-05-11	DEUTSCHE BANK AG	0.84	16-05-10
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-05-10
430	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-05-03
431		DEUTSCHE BANK AG	-0.96	16-05-03
432	15-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.67	15-12-09
433		DBS VICKERS (HONG KONG) LTD	-8.67	15-12-11
434	15-12-11	DBS VICKERS (HONG KONG) LTD	2.73	15-12-10
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-12-10
436		INSTINET PACIFIC LTD	-0.45	15-12-03
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-12-10
438		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-12-10
439	15-12-10	DBS VICKERS (HONG KONG) LTD	5.80	15-12-09
440		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-12-09
441		CORRINGTON SECURITIES & INVESTMENT LTD	-4.84	14-06-27
442	15-12-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20.52	15-11-25
443		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-12-08
444		UBS SECURITIES HONG KONG LTD	-19.70	15-12-08
445	15-12-08	UBS SECURITIES HONG KONG LTD	13.29	15-12-07
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	15-12-07
447		DEUTSCHE BANK AG	-3.26	15-12-07
448		THE HONGKONG AND SHANGHAI BANKING	-7.69	15-12-07
449	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.25	15-08-28
450		DEUTSCHE BANK AG	-0.25	15-08-28
451	15-06-05	DEUTSCHE BANK AG	-0.29	15-06-04
452	15-05-20	DEUTSCHE BANK AG	0.27	15-05-19
453	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-18
454	15-05-18	JPMORGAN CHASE BANK, NATIONAL	1.66	15-05-15
455		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	15-05-15
456		THE HONGKONG AND SHANGHAI BANKING	1.08	15-05-15
457		DEUTSCHE BANK AG	0.60	15-05-15
458		CITIBANK N.A.	0.30	15-05-15
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-15
460		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-05-15
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-05-15
462		BNP PARIBAS	-0.80	15-05-15
463		UBS SECURITIES HONG KONG LTD	-2.30	15-05-15
464	15-05-15	UBS SECURITIES HONG KONG LTD	2.07	15-05-14
465		DEUTSCHE SECURITIES ASIA LTD	0.54	15-05-14
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	15-05-14
467		JPMORGAN CHASE BANK, NATIONAL	-1.27	15-05-14
468	15-05-14	BNP PARIBAS	0.91	15-05-13
469		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-05-13
470		THE HONGKONG AND SHANGHAI BANKING	-1.07	15-05-13
471	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-05-12
472		DEUTSCHE BANK AG	-0.68	15-05-12
473	15-05-12	DEUTSCHE BANK AG	-0.29	15-05-11
474	15-04-13	BOCI SECURITIES LTD	-0.28	15-04-10
475	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	15-03-05
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	15-03-05
477	14-11-20	CITIBANK N.A.	0.48	14-11-19
478		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-11-19
479	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	14-11-18
480	14-10-06	JPMORGAN CHASE BANK, NATIONAL	29.53	14-10-03
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-29.53	14-10-03
482	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-09-12
483		STANDARD CHARTERED SECURITIES	-0.43	14-09-12
484	14-09-12	THE HONGKONG AND SHANGHAI BANKING	1.10	14-09-11
485		STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	14-09-11
486		JPMORGAN CHASE BANK, NATIONAL	0.98	14-09-11
487		STANDARD CHARTERED SECURITIES	0.43	14-05-21
488		SG SECURITIES (HK) LTD	-0.63	14-09-11
489		BNP PARIBAS	-0.87	14-09-10
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	14-09-11
491		UBS SECURITIES HONG KONG LTD	-1.26	14-09-11
492	14-09-11	UBS SECURITIES HONG KONG LTD	1.16	14-09-10
493		SG SECURITIES (HK) LTD	0.61	14-09-10
494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	14-09-10
495		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-09-10
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	14-09-10
497	14-09-10	UBS SECURITIES HONG KONG LTD	1.82	14-09-08
498		BNP PARIBAS	0.34	14-09-08
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-08
500		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-09-08
501	14-09-08	UBS SECURITIES HONG KONG LTD	9.12	14-09-05
502		BNP PARIBAS	0.47	14-09-05
503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-09-05
504		THE HONGKONG AND SHANGHAI BANKING	-10.28	14-09-05
505	14-08-13	BNP PARIBAS	0.40	14-08-07
506		BOCI SECURITIES LTD	-0.40	14-08-12
507	14-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-06-26
508		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-06-26
509		CORRINGTON SECURITIES & INVESTMENT LTD	-0.97	13-10-15
510	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-13
511	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-20
512	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.49	14-05-19
513		SG SECURITIES (HK) LTD	-0.50	14-05-19
514	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	14-05-15
515		CITIBANK N.A.	1.09	14-05-15
516		JPMORGAN CHASE BANK, NATIONAL	0.80	14-05-15
517		THE HONGKONG AND SHANGHAI BANKING	0.64	14-05-15
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.61	14-05-15
519	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	14-05-14
520		CITIBANK N.A.	-0.82	14-05-14
521		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-05-14
522	14-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	14-05-13
523		SG SECURITIES (HK) LTD	0.80	14-05-13
524		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-13
525		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-05-13
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	14-05-13
527	14-05-13	CITIBANK N.A.	-0.26	14-05-12
528	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-05-09
529	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.63	13-12-16
530		THE HONGKONG AND SHANGHAI BANKING	-1.89	13-12-16
531	13-12-11	DEUTSCHE BANK AG	1.89	13-12-10
532		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-12-10
533	13-11-25	THE HONGKONG AND SHANGHAI BANKING	9.47	13-11-22
534	13-11-22	BOCI SECURITIES LTD	-0.63	13-11-21
535		CITIBANK N.A.	-0.66	13-11-21
536		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-11-20
537		DEUTSCHE BANK AG	-1.01	13-11-21
538		THE HONGKONG AND SHANGHAI BANKING	-5.96	13-11-21
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.99	13-11-21
540	13-11-04	THE HONGKONG AND SHANGHAI BANKING	5.15	13-11-01
541		HSBC PRIVATE BANK (SUISSE) SA	-5.15	13-10-30
542	13-10-21	JPMORGAN CHASE BANK, NATIONAL	1.92	13-10-18
543	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-02
544		CITIBANK N.A.	0.27	13-09-02
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-09-02
546		SG SECURITIES (HK) LTD	-0.34	13-08-29
547	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	13-08-30
548		JPMORGAN CHASE BANK, NATIONAL	1.10	13-08-30
549		THE HONGKONG AND SHANGHAI BANKING	0.59	13-08-30
550		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-08-29
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.68	13-08-30
552	13-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.02	13-08-29
553		JPMORGAN CHASE BANK, NATIONAL	-1.01	13-08-29
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-29
555	13-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	13-08-28
556		SG SECURITIES (HK) LTD	0.34	13-08-27
557		ABN AMRO CLEARING HONG KONG LTD	0.33	13-08-28
558		CITIBANK N.A.	-0.42	13-08-28
559		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-08-28
560	13-08-28	ABN AMRO CLEARING HONG KONG LTD	0.26	13-07-08
561	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-25
562		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-25
563	13-05-27	CITIBANK N.A.	0.28	13-05-24
564		UBS SECURITIES HONG KONG LTD	-0.27	13-05-24
565	13-05-24	UBS SECURITIES HONG KONG LTD	0.45	13-05-23
566		CITIBANK N.A.	-0.32	13-05-23
567	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.64	13-05-20
568		UBS SECURITIES HONG KONG LTD	-0.44	13-05-20
569	13-05-20	CITIBANK N.A.	1.31	13-05-16
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-05-16
571		JPMORGAN CHASE BANK, NATIONAL	0.42	13-05-16
572		SG SECURITIES (HK) LTD	-0.41	13-05-16
573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	13-05-16
574		BNP PARIBAS	-1.10	13-05-16
575	13-05-16	UBS SECURITIES HONG KONG LTD	0.34	13-05-15
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-05-15
577	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	13-05-14
578		DEUTSCHE SECURITIES ASIA LTD	0.26	13-05-14
579		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-14
580		CITIBANK N.A.	-0.26	13-05-14
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-14
582		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-14
583	13-05-13	BNP PARIBAS	1.01	13-05-03
584		CITIBANK N.A.	-1.02	13-05-10
585	13-05-10	SG SECURITIES (HK) LTD	0.35	13-05-09
586		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-05-09
587	13-05-09	DEUTSCHE SECURITIES ASIA LTD	0.34	13-05-08
588		SG SECURITIES (HK) LTD	-0.34	13-05-08
589	13-05-08	SG SECURITIES (HK) LTD	0.34	13-05-03
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-07
591	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-19
592		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	13-04-16
593	13-02-25	DEUTSCHE BANK AG	-1.94	13-02-14
594	13-02-08	DEUTSCHE BANK AG	3.66	13-02-07
595		UBS SECURITIES HONG KONG LTD	-0.27	13-02-07
596	13-02-06	UBS SECURITIES HONG KONG LTD	0.51	13-02-05
597		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-02-05
598	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.95	13-01-24
599		THE HONGKONG AND SHANGHAI BANKING	-1.95	13-01-24
600	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-17
601	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	12-09-21
602		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-02
603	12-11-02	CITIBANK N.A.	0.96	12-11-01
604		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-11-01
605	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-10-15
606		CITIBANK N.A.	-0.38	12-10-15
607	12-09-04	THE HONGKONG AND SHANGHAI BANKING	1.19	12-09-03
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	12-09-03
609	12-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	12-08-27
610		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-08-27
611	12-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-08-16
612	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-15
613		CITIBANK N.A.	-0.28	12-08-15
614	12-08-10	CITIBANK N.A.	-0.35	12-08-09
615	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-07-31
616		CITIBANK N.A.	-0.44	12-07-30
617	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-07-23
618		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-23
619	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-01
620	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-31
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-05-31
622	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-30
623	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.54	12-05-18
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-18
625	12-05-18	THE HONGKONG AND SHANGHAI BANKING	1.31	12-05-17
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-05-17
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-05-17
628	12-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-05-15
629		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-05-15
630	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-05-14
631		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-14
632	12-05-08	CITIBANK N.A.	-0.29	12-05-07
633	12-04-25	CITIBANK N.A.	0.29	12-04-24
634		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-24
635	12-04-19	CITIBANK N.A.	0.25	12-04-18
636	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-17
637		CITIBANK N.A.	-0.35	12-04-17
638	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-16
639		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-16
640	12-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-12
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-04-12
642	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-04-11
643		CITIBANK N.A.	-0.61	12-04-11
644	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-19
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-19
646	12-03-13	CITIBANK N.A.	-0.36	12-03-12
647	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
648		UBS SECURITIES HONG KONG LTD	-0.41	12-02-01
649	12-02-01	UBS SECURITIES HONG KONG LTD	0.50	12-01-31
650		CITIBANK N.A.	-0.69	12-01-31
651	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-26
652	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-18
653		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-01-18
654	12-01-12	CITIBANK N.A.	0.46	12-01-11
655		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-01-11
656	12-01-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	12-01-05
657	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.53	11-12-22
658		HANG SENG SECURITIES LTD	-0.56	11-12-22
659	11-10-20	BOCI SECURITIES LTD	-3.79	11-10-19
660	11-10-12	DEUTSCHE BANK AG	0.35	11-10-07
661		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-10-11
662	11-10-10	CITIBANK N.A.	0.77	11-10-07
663		MERRILL LYNCH FAR EAST LTD	-0.29	11-10-07
664	11-09-28	DEUTSCHE SECURITIES ASIA LTD	0.36	11-09-27
665	11-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.40	11-09-22
666	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-21
667	11-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-09-15
668	11-09-06	HSBC PRIVATE BANK (SUISSE) SA	3.53	11-09-05
669		BOCI SECURITIES LTD	-3.53	11-09-05
670	11-07-27	DEUTSCHE BANK AG	0.67	11-07-14
671		BOCI SECURITIES LTD	-0.67	11-07-26
672	11-07-08	CITIBANK N.A.	0.27	11-07-07
673	11-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-07-05
674	11-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-30
675		CITIBANK N.A.	-0.27	11-06-30
676	11-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-27
677	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-21
678	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-01
679		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-01
680	11-05-13	DEUTSCHE BANK AG	1.99	11-04-11
681		BOCI SECURITIES LTD	-1.77	11-05-12
682	11-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-05-11
683	11-05-11	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-09
684		CITIBANK N.A.	0.29	11-05-09
685		BOCI SECURITIES LTD	-0.30	11-05-09
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	11-05-09
687	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-05
688		CITIBANK N.A.	-0.29	11-05-05
689	11-05-04	CITIBANK N.A.	0.28	11-05-03
690		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-05-03
691	11-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-04-29
692		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-29
693	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-28
694	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-27
695	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	11-04-21
696		CITIBANK N.A.	-0.30	11-04-21
697		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-21
698	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-06
699	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-28
700	11-03-24	DEUTSCHE SECURITIES ASIA LTD	0.33	11-03-23
701	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.77	11-02-28
702		CITIBANK N.A.	0.29	11-02-28
703		BOCI SECURITIES LTD	-0.98	11-02-28
704	11-02-25	THE HONGKONG AND SHANGHAI BANKING	3.00	11-02-24
705		BOCI SECURITIES LTD	-3.19	11-02-24
706	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-21
707		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-02-21
708	11-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-02-17
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-02-18
710	11-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-02-16
711		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-16
712	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-02-14
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-02-14
714	11-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-01-31
715		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-31
716	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-27
717		DEUTSCHE SECURITIES ASIA LTD	-0.62	11-01-27
718	11-01-27	THE HONGKONG AND SHANGHAI BANKING	3.02	11-01-26
719		BOCI SECURITIES LTD	-3.19	11-01-26
720	11-01-25	DEUTSCHE SECURITIES ASIA LTD	0.70	11-01-24
721		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-01-24
722	11-01-24	BOCOM INTERNATIONAL SECURITIES LTD	0.36	11-01-21
723		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	11-01-21
724	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.67	11-01-20
725		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-01-20
726	11-01-20	DEUTSCHE SECURITIES ASIA LTD	0.56	11-01-19
727		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-19
728	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-03
729		DEUTSCHE BANK AG	-0.32	11-01-03
730	10-12-28	MERRILL LYNCH FAR EAST LTD	0.42	10-12-23
731		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-24
732	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-22
733	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-21
734		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-21
735	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-12-20
736	10-12-14	BOCI SECURITIES LTD	0.72	10-12-13
737		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-13
738	10-12-13	BOCI SECURITIES LTD	16.43	10-12-10
739	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-24
740	10-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-11-19
741	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-18
742	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-12
743	10-11-03	BNP PARIBAS	0.63	08-12-15
744		CORRINGTON SECURITIES & INVESTMENT LTD	-0.62	10-11-02
745	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
746	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
747		DEUTSCHE SECURITIES ASIA LTD	-0.55	10-10-20
748	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-17
749	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-09
750	10-08-31	HSBC PRIVATE BANK (SUISSE) SA	1.13	10-08-30
751		DEUTSCHE BANK AG	1.13	10-08-30
752		THE HONGKONG AND SHANGHAI BANKING	1.11	10-08-30
753		CORRINGTON SECURITIES & INVESTMENT LTD	-3.36	10-08-30
754	10-08-25	DEUTSCHE SECURITIES ASIA LTD	0.34	10-08-24
755		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-24
756	10-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-19
757	10-08-18	DEUTSCHE SECURITIES ASIA LTD	0.43	10-08-17
758		CITIBANK N.A.	-0.38	10-08-17
759	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-13
760		CITIBANK N.A.	0.36	10-08-13
761		DEUTSCHE SECURITIES ASIA LTD	-0.99	10-08-13
762	10-08-11	CITIBANK N.A.	0.45	10-08-10
763		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-08-10
764	10-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-07-14
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-07-14
766	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-29
767	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-22
768		DBS VICKERS (HONG KONG) LTD	-0.29	10-06-22
769	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-08
770		HANG SENG SECURITIES LTD	-0.37	10-06-08
771	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.51	10-05-26
772	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.39	10-05-24
773		CITIBANK N.A.	-0.37	10-05-24
774	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-20
775	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-05-18
776	10-05-18	DEUTSCHE SECURITIES ASIA LTD	0.51	10-05-17
777		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-17
778	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-13
779		CITIBANK N.A.	-0.25	10-05-13
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-13
781	10-05-11	CITIBANK N.A.	0.34	10-05-10
782		UBS SECURITIES HONG KONG LTD	-0.29	10-05-10
783	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-07
784		MERRILL LYNCH FAR EAST LTD	-0.59	10-05-07
785	10-05-04	MERRILL LYNCH FAR EAST LTD	0.78	10-05-03
786		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-03
787	10-04-21	DEUTSCHE SECURITIES ASIA LTD	0.31	10-04-20
788		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-20
789		CITIBANK N.A.	-0.55	10-04-20
790	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-19
791	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-16
792	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-14
793	10-04-14	CORRINGTON SECURITIES & INVESTMENT LTD	0.34	10-04-13
794		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-13
795	10-04-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.28	10-04-12
796		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-12
797	10-04-09	CORRINGTON SECURITIES & INVESTMENT LTD	0.33	10-04-08
798	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-26
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
800	10-03-25	CORRINGTON SECURITIES & INVESTMENT LTD	0.35	10-03-18
801		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-24
802	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-22
803	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-11
804	10-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	16.57	10-03-10
805		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-10
806	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
807	10-03-04	CITIBANK N.A.	0.66	10-03-03
808		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-03
809	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-02
810		UBS SECURITIES HONG KONG LTD	-0.53	10-03-02
811	10-03-01	UBS SECURITIES HONG KONG LTD	0.51	10-02-26
812		THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-26
813		CITIBANK N.A.	-0.83	10-02-26
814	10-02-25	CITIBANK N.A.	0.86	10-02-24
815		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-02-24
816	10-02-03	BOCI SECURITIES LTD	3.63	10-02-02
817	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-01-26
818		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
819	10-01-21	CITIBANK N.A.	0.25	10-01-20
820	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-19
821	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-15
822	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-14
823		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-01-14
824	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	7.50	10-01-13
825		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-13
826		BANK OF CHINA (HONG KONG) LTD	-7.47	10-01-13
827	10-01-12	BANK OF CHINA (HONG KONG) LTD	7.50	10-01-11
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.50	10-01-11
829	10-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	4.55	10-01-07
830		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-07
831	10-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-12-29
832	09-12-30	BOCI SECURITIES LTD	-0.30	09-12-29
833		CITIBANK N.A.	-0.69	09-12-29
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	09-12-29
835		THE HONGKONG AND SHANGHAI BANKING	-6.12	09-12-29
836	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-28
837	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-23
838	09-12-23	CITIBANK N.A.	-0.26	09-12-22
839	09-12-22	UBS SECURITIES HONG KONG LTD	-0.36	09-12-21
840	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-18
841	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-17
842	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-12-16
843	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-07
844	09-11-24	MERRILL LYNCH FAR EAST LTD	-0.25	09-11-23
845	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-17
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-17
847		CITIBANK N.A.	0.31	09-11-17
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-11-17
849	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-03
850	09-10-27	CITIBANK N.A.	-0.28	09-10-23
851	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
852	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.66	09-10-21
853	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-20
854	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	09-10-13
855		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-13
856	09-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-10-07
857		CITIBANK N.A.	-0.30	09-10-07
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-07
859		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-07
860	09-09-29	NOMURA SECURITIES (HK) LTD	0.57	09-09-28
861		DEUTSCHE BANK AG	-0.57	09-09-28
862	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-09-24
863		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-09-24
864	09-09-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	09-09-21
865		CITIBANK N.A.	0.28	09-09-23
866		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-23
867	09-09-23	THE HONGKONG AND SHANGHAI BANKING	1.68	09-09-22
868		MERRILL LYNCH FAR EAST LTD	-1.67	09-09-22
869	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-21
870	09-09-21	MERRILL LYNCH FAR EAST LTD	1.36	09-09-18
871		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	09-09-18
872		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-09-18
873		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	09-09-17
874	09-09-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.90	09-09-16
875		MERRILL LYNCH FAR EAST LTD	0.44	09-09-16
876		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-09-16
877	09-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-11
878	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-10
879	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
880	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-17
881	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-13
882		UBS SECURITIES HONG KONG LTD	-0.38	09-08-13
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-08-13
884	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-12
885	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-10
886	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-04
887	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-27
888	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-04
889	09-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	09-06-01
890		THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-01
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-01
892	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-29
893	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-20
894		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	09-05-19
895	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	09-05-07
896		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-18
897	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
898	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-13
899		MERRILL LYNCH FAR EAST LTD	-0.28	09-05-13
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-05-13
901	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.69	09-05-12
902		MERRILL LYNCH FAR EAST LTD	-1.53	09-05-12
903	09-05-07	MERRILL LYNCH FAR EAST LTD	0.30	09-05-06
904	09-05-06	MERRILL LYNCH FAR EAST LTD	0.59	09-05-05
905		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-05
906	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-04
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-04
908	09-05-04	MERRILL LYNCH FAR EAST LTD	0.89	09-04-30
909		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-30
910	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-14
911	09-04-06	CITIBANK N.A.	0.65	09-04-03
912		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-03
913	09-04-03	CITIBANK N.A.	0.29	09-04-02
914	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-30
915	09-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-03-24
916	09-03-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-03-17
917		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-23
918	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-16
919	09-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	09-03-13
920	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-10
921	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-02-06
922	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-05
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-05
924	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-30
925		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-01-30
926	09-01-30	CITIBANK N.A.	0.39	09-01-29
927		NOMURA SECURITIES (HK) LTD	-0.39	09-01-29
928	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-23
929		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-01-23
930	09-01-23	NOMURA SECURITIES (HK) LTD	0.39	09-01-20
931		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-01-14
932		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-01-22
933	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-20
934		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-01-20
935	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-01-14
936	09-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-01-12
937	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.88	09-01-12
938		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-01-12
939	09-01-12	DEUTSCHE SECURITIES ASIA LTD	0.60	09-01-09
940		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-12-10
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-09
942		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-01-09
943	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-08
944	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
945	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	09-01-06
946		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-01-06
947	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-05
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-01-05
949	09-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-12-30
950		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-12-30
951	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-29
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-12-29
953	08-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-12-23
954	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-22
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-12-22
956	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-19
957	08-12-16	THE HONGKONG AND SHANGHAI BANKING	1.47	08-12-15
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-12-15
959		MERRILL LYNCH FAR EAST LTD	-0.60	08-12-15
960	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-11
961		THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-11
962	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.70	08-12-09
963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-09
964		MERRILL LYNCH FAR EAST LTD	-0.67	08-12-09
965	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-08
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-12-08
967	08-12-08	MERRILL LYNCH FAR EAST LTD	1.31	08-12-05
968		HSBC SECURITIES BROKERS (ASIA) LTD	-1.22	08-11-13
969	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-12-02
970		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-02
971		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-12-02
972	08-12-01	THE HONGKONG AND SHANGHAI BANKING	1.08	08-11-28
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-11-28
974	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-18
975	08-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-11-11
976	08-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	08-11-11
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-11-11
978	08-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-11-10
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-10
980	08-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.01	08-10-22
981		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-10-29
982	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-28
983	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
984	08-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-10-02
985		MERRILL LYNCH FAR EAST LTD	-0.39	08-10-20
986	08-10-20	MERRILL LYNCH FAR EAST LTD	0.41	08-10-17
987		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-17
988	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-10-15
989		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-15
990	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-13
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-10-13
992	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-06
993	08-10-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-03
994	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-02
995	08-10-02	THE HONGKONG AND SHANGHAI BANKING	1.00	08-09-30
996		HSBC SECURITIES BROKERS (ASIA) LTD	-1.14	08-09-19
997	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.52	08-09-25
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-09-25
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-09-25
1000	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	08-09-24
1001	08-09-23	BOCI SECURITIES LTD	0.47	08-09-22
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-09-22
1003	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.36	08-09-19
1004		THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-09-19
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-19
1007	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-18
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-18
1009	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	08-09-17
1010		HSBC SECURITIES BROKERS (ASIA) LTD	1.12	08-09-17
1011		MERRILL LYNCH FAR EAST LTD	0.26	08-09-16
1012		THE HONGKONG AND SHANGHAI BANKING	-2.68	08-09-17
1013	08-09-17	THE HONGKONG AND SHANGHAI BANKING	1.90	08-09-16
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-09-16
1015		HSBC SECURITIES BROKERS (ASIA) LTD	-1.12	08-09-16
1016	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-09-12
1017		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-09-12
1018	08-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.12	08-08-19
1019		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-09-05
1020	08-09-02	DEUTSCHE BANK AG	0.68	08-09-01
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-08-27
1022	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-15
1023	08-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	08-08-04
1024		NOMURA SECURITIES (HK) LTD	-1.53	08-08-04
1025	08-08-04	NOMURA SECURITIES (HK) LTD	1.53	08-07-29
1026		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-08-01
1027	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-28
1028		MERRILL LYNCH FAR EAST LTD	-0.40	08-07-28
1029	08-07-24	MERRILL LYNCH FAR EAST LTD	0.57	08-07-23
1030		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-23
1031	08-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-02
1032	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-27
1033	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.09	08-06-23
1034		BOCI SECURITIES LTD	-1.11	08-06-23
1035	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	08-06-11
1036		THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-11
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-06-11
1038	08-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	08-06-03
1039	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-02
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-06-02
1041	08-05-30	THE HONGKONG AND SHANGHAI BANKING	1.76	08-05-29
1042		BOCI SECURITIES LTD	-1.68	08-05-29
1043	08-05-29	CITIBANK N.A.	0.35	08-05-28
1044		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-28
1045	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-27
1046	08-05-23	UBS SECURITIES HONG KONG LTD	0.59	08-05-22
1047		CITIBANK N.A.	-0.62	08-05-22
1048	08-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-21
1049	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.58	08-05-20
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-05-20
1051	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-19
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-05-19
1053	08-05-06	THE HONGKONG AND SHANGHAI BANKING	1.44	08-05-05
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-05-05
1055		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.85	08-05-05
1056	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-05-02
1057		THE HONGKONG AND SHANGHAI BANKING	-1.71	08-05-02
1058	08-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.88	08-04-29
1059		THE HONGKONG AND SHANGHAI BANKING	-1.71	08-04-29
1060	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-25
1061	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.30	08-04-24
1062		CITIBANK N.A.	-0.35	08-04-24
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-04-24
1064	08-04-24	THE HONGKONG AND SHANGHAI BANKING	2.92	08-04-23
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-04-23
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-23
1067		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-23
1068		MERRILL LYNCH FAR EAST LTD	-2.66	08-04-23
1069	08-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	08-04-22
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-04-22
1071		CITIBANK N.A.	0.63	08-04-22
1072		CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	08-04-22
1073		UBS SECURITIES HONG KONG LTD	0.34	08-04-22
1074		THE HONGKONG AND SHANGHAI BANKING	-4.19	08-04-22
1075	08-04-22	THE HONGKONG AND SHANGHAI BANKING	4.10	08-04-21
1076		CITIBANK N.A.	-4.32	08-04-21
1077	08-04-21	CITIBANK N.A.	4.30	08-04-18
1078		THE HONGKONG AND SHANGHAI BANKING	-4.37	08-04-18
1079	08-04-18	THE HONGKONG AND SHANGHAI BANKING	6.57	08-04-17
1080		CITIBANK N.A.	-6.64	08-04-17
1081	08-04-17	THE HONGKONG AND SHANGHAI BANKING	2.83	08-04-16
1082	08-04-16	MERRILL LYNCH FAR EAST LTD	2.66	08-04-15
1083	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-2.51	08-04-11
1084	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.16	08-04-10
1085	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.85	08-04-07
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-04-07
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-04-07
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-04-07
1089	08-04-07	THE HONGKONG AND SHANGHAI BANKING	1.25	08-04-03
1090	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	08-04-02
1091		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-02
1092	08-04-01	CITIBANK N.A.	6.56	08-03-31
1093	08-03-28	THE HONGKONG AND SHANGHAI BANKING	2.93	08-03-27
1094		BOCI SECURITIES LTD	2.78	08-03-27
1095	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.49
1096	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-20
1097	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	08-02-15
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-02-15
1099	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-02-05
1100	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-04
1101		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-04
1102	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
1103		BOCI SECURITIES LTD	-1.66	08-01-10
1104	08-01-10	BOCI SECURITIES LTD	-1.14	08-01-09
1105	08-01-08	BOCI SECURITIES LTD	1.67	08-01-07
1106	07-12-28	BOCI SECURITIES LTD	1.13	07-12-27
1107	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-24
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-21
1109	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-04
1110	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-27
1111	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-23
1112	07-11-22	DEUTSCHE SECURITIES ASIA LTD	0.36	07-11-21
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-21
1114		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-21
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-11-21
1116	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-20
1117		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-20
1118	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-14
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-11-14
1120	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-13
1121		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-11-13
1122	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.87	07-11-02
1123		BOCI SECURITIES LTD	-0.44	07-11-02
1124	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1125		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	07-11-01
1126	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-31
1127	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-29
1128		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-10-29
1129	07-10-29	BANK OF CHINA (HONG KONG) LTD	0.42	07-10-26
1130		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-26
1131		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-10-26
1132	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-24
1133		UBS SECURITIES HONG KONG LTD	-0.73	07-10-24
1134	07-10-24	UBS SECURITIES HONG KONG LTD	-0.25	07-10-23
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-10-23
1136	07-10-23	UOB KAY HIAN (HONG KONG) LTD	0.27	07-10-22
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-22
1138	07-10-22	UBS SECURITIES HONG KONG LTD	0.30	07-10-18
1139	07-10-17	UBS SECURITIES HONG KONG LTD	0.28	07-10-16
1140	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-11
1141		THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-11
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-11
1143	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-10
1144	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-08
1145	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-05
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-10-05
1147	07-10-05	THE HONGKONG AND SHANGHAI BANKING	1.31	07-10-04
1148		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	07-10-04
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
1150		MERRILL LYNCH FAR EAST LTD	-0.60	07-10-04
1151		UBS SECURITIES HONG KONG LTD	-0.92	07-10-04
1152	07-10-04	THE HONGKONG AND SHANGHAI BANKING	3.16	07-10-03
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	07-10-03
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-03
1155		HUNG KAI FINANCE CO LTD	0.45
1156		BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	07-10-03
1157		CITIBANK N.A.	-0.47	07-10-03
1158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	07-10-03
1159	07-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	07-09-28
1160		UBS SECURITIES HONG KONG LTD	1.63	07-10-02
1161		HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	07-10-02
1162		THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-02
1163		MERRILL LYNCH FAR EAST LTD	0.51	07-10-02
1164		BNP PARIBAS WEALTH MANAGEMENT	-0.31	07-09-28
1165		CITIBANK N.A.	-0.39	07-10-02
1166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	07-10-02
1167		BOCI SECURITIES LTD	-0.87	07-10-02
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	07-10-02
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	07-10-02
1170	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-28
1171		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-28
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-09-28
1173	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	8.28
1174		THE HONGKONG AND SHANGHAI BANKING	6.84
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	5.32
1176		BOCI SECURITIES LTD	4.17
1177		CITIBANK N.A.	2.26
1178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13
1179		BANK OF CHINA (HONG KONG) LTD	0.79
1180		HANG SENG SECURITIES LTD	0.69
1181		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
1182		MERRILL LYNCH FAR EAST LTD	0.52
1183		BNP PARIBAS WEALTH MANAGEMENT	0.48
1184		DEUTSCHE SECURITIES ASIA LTD	0.36
1185		KINGSTON SECURITIES LTD	0.26

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