FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			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	25-09-11	SINOPAC SECURITIES (ASIA) LTD	-0.60	25-09-10
2	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.94	25-03-03
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	25-02-28
4	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
5		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
6	24-10-24	THE HONGKONG AND SHANGHAI BANKING	1.16	24-10-23
7		CITIBANK N.A.	1.13	24-10-23
8		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	24-10-22
9		UBS SECURITIES HONG KONG LTD	0.55	24-10-21
10		BNP PARIBAS	0.36	24-10-23
11		FULBRIGHT SECURITIES LTD	0.25	24-10-08
12	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-06
13		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-08-09
14	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.43	24-07-19
15		JPMORGAN CHASE BANK, NATIONAL	-3.42	24-07-19
16	24-04-24	UBS SECURITIES HONG KONG LTD	1.14	24-04-22
17		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-04-23
18	24-03-12	CITIBANK N.A.	0.76	24-03-11
19		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-03-11
20	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-03-08
21	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-03-05
22		MERRILL LYNCH FAR EAST LTD	-0.32	24-03-05
23	24-03-04	CITIBANK N.A.	0.52	24-03-01
24		MERRILL LYNCH FAR EAST LTD	0.29	24-03-01
25		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-03-01
26	24-02-16	UBS SECURITIES HONG KONG LTD	0.34	24-02-15
27	24-01-12	CITIBANK N.A.	10.09	24-01-11
28		THE HONGKONG AND SHANGHAI BANKING	-4.99	24-01-11
29		UBS SECURITIES HONG KONG LTD	-5.16	24-01-09
30	23-12-12	KGI ASIA LTD	-0.35	23-12-11
31	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.82	23-10-20
32		UBS SECURITIES HONG KONG LTD	0.59	23-10-20
33		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-10-17
34	23-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.52	23-07-31
35	23-07-27	THE HONGKONG AND SHANGHAI BANKING	1.21	23-07-26
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	23-07-26
37	23-05-09	THE HONGKONG AND SHANGHAI BANKING	2.43	23-05-08
38		THE BANK OF EAST ASIA LTD	-2.44	23-05-08
39	23-03-30	DEUTSCHE BANK AG	0.25	23-02-17
40		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-29
41	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	23-01-20
42		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-01-20
43	22-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-12-28
44		FULBRIGHT SECURITIES LTD	-0.46	22-11-23
45	22-11-28	UBS SECURITIES HONG KONG LTD	6.10	22-11-18
46		CITIBANK N.A.	-6.09	22-11-25
47	22-10-03	THE HONGKONG AND SHANGHAI BANKING	1.26	22-09-30
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	22-09-30
49	22-09-22	THE HONGKONG AND SHANGHAI BANKING	1.98	22-09-21
50		CITIBANK N.A.	1.12	22-09-21
51		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	22-09-21
52		JPMORGAN CHASE BANK, NATIONAL	0.54	22-09-21
53		UBS SECURITIES HONG KONG LTD	0.45	22-09-13
54		BNP PARIBAS	0.38	22-09-21
55		THE BANK OF EAST ASIA LTD	0.26	22-09-19
56	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-30
57	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-04-04
58		FULBRIGHT SECURITIES LTD	-0.42	22-04-04
59	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.73	22-02-25
60		FULBRIGHT SECURITIES LTD	-0.74	22-02-25
61	22-02-10	DEUTSCHE BANK AG	0.28	21-12-02
62		THE BANK OF EAST ASIA LTD	-0.28	22-02-09
63	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.71	21-12-22
64		FULBRIGHT SECURITIES LTD	-0.68	21-12-22
65	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.60	21-04-22
66		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	21-03-08
67	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-09
68		FULBRIGHT SECURITIES LTD	-0.32	21-04-09
69	21-03-22	THE BANK OF EAST ASIA LTD	0.28	21-03-19
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-19
71	21-02-16	CGS INTERNATIONAL SECURITIES HK LTD	0.35	21-02-05
72		DEUTSCHE BANK AG	-0.37	21-02-10
73	20-11-06	CITIBANK N.A.	0.26	20-11-05
74	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.52	20-11-03
75		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-03
76	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-21
77		UBS SECURITIES HONG KONG LTD	-0.49	20-09-21
78	20-09-21	UBS SECURITIES HONG KONG LTD	0.50	20-09-18
79		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-18
80	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.40	20-05-27
81	20-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-04-20
82	20-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.46	20-03-17
83	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-13
84		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-13
85	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.79	20-02-07
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-02-07
87	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-17
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-17
89	19-12-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-12-19
90	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	5.47	19-11-28
91	19-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	19-09-10
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	19-09-10
93	19-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-08-29
94	19-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.41	19-08-19
95	19-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-03-19
96		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	19-02-14
97	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-10
98		CITIBANK N.A.	0.35	18-10-10
99	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-06-22
100		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-21
101	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-30
102	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-04-18
103	18-02-21	JPMORGAN CHASE BANK, NATIONAL	1.16	18-02-20
104		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-20
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-02-20
106	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-08
107	17-12-21	DEUTSCHE BANK AG	0.39	17-12-20
108	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-19
109		MACQUARIE BANK LTD	-0.36	17-12-18
110	17-12-18	MACQUARIE BANK LTD	0.57	17-10-13
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-12-15
112	17-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-11-02
113	17-09-19	CITIBANK N.A.	0.41	17-09-18
114		DBS BANK LTD	-0.40	17-09-15
115	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-31
116		MACQUARIE BANK LTD	-0.32	17-08-25
117	17-08-25	MACQUARIE BANK LTD	0.32	17-05-05
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-08-24
119	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-08-17
120		DEUTSCHE BANK AG	-0.27	17-08-17
121	16-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-22
122	16-12-02	CITIBANK N.A.	1.63	16-12-01
123		UBS SECURITIES HONG KONG LTD	0.71	16-12-01
124		THE HONGKONG AND SHANGHAI BANKING	-2.25	16-12-01
125	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.76	16-11-25
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-11-25
127	16-11-25	THE HONGKONG AND SHANGHAI BANKING	2.30	16-11-24
128		UBS SECURITIES HONG KONG LTD	-0.68	16-11-24
129		CITIBANK N.A.	-1.56	16-11-24
130	16-10-24	CITIBANK N.A.	5.82	16-10-20
131		THE HONGKONG AND SHANGHAI BANKING	-5.79	16-10-20
132	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-14
133		DEUTSCHE BANK AG	-0.30	16-10-14
134	16-04-20	CMB WING LUNG BANK LTD	0.32	08-08-18
135		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-19
136	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-04-18
137		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-18
138	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-28
139	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.41	16-01-25
140	15-12-23	DEUTSCHE BANK AG	0.50	15-12-21
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-22
142	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-12-17
143		UBS SECURITIES HONG KONG LTD	0.38	15-12-14
144		DEUTSCHE BANK AG	-0.65	15-12-17
145	15-12-14	THE BANK OF EAST ASIA LTD	2.33	15-12-04
146		THE HONGKONG AND SHANGHAI BANKING	-2.30	15-12-11
147	15-11-04	DEUTSCHE BANK AG	0.34	15-11-03
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-11-03
149	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-11-02
150		DEUTSCHE BANK AG	-0.35	15-11-02
151	15-10-26	THE HONGKONG AND SHANGHAI BANKING	1.61	15-10-23
152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-10-23
153		CITIBANK N.A.	0.68	15-10-23
154		KGI ASIA LTD	0.65	15-09-29
155		DEUTSCHE BANK AG	0.54	15-10-23
156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-22
157		BANK OF CHINA (HONG KONG) LTD	0.31	15-10-23
158	15-10-16	BNP PARIBAS	-0.41	15-10-07
159	15-10-15	JPMORGAN CHASE BANK, NATIONAL	0.81	15-10-14
160		THE HONGKONG AND SHANGHAI BANKING	0.67	15-10-14
161		UBS SECURITIES HONG KONG LTD	-0.40	15-10-14
162		CITIBANK N.A.	-0.42	15-10-14
163		MACQUARIE BANK LTD	-0.71	15-10-13
164	15-10-14	CITIBANK N.A.	0.35	15-10-13
165		UBS SECURITIES HONG KONG LTD	-0.39	15-10-13
166		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-10-13
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-10-13
168		THE HONGKONG AND SHANGHAI BANKING	-1.90	15-10-13
169	15-10-13	MACQUARIE BANK LTD	0.71	15-09-23
170		UBS SECURITIES HONG KONG LTD	0.43	15-10-12
171		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-10-12
172	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-09
173		DEUTSCHE BANK AG	-0.54	15-10-09
174	15-10-09	CITIBANK N.A.	0.26	15-10-08
175		DEUTSCHE BANK AG	-0.40	15-10-08
176	15-10-06	BNP PARIBAS	0.70	15-09-25
177		JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-05
178		DEUTSCHE BANK AG	-0.25	15-10-05
179		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-10-05
180	15-10-05	DEUTSCHE BANK AG	0.78	15-10-02
181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-10-02
182		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-30
183		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-30
184		CITIBANK N.A.	-0.46	15-09-30
185	15-09-21	DEUTSCHE BANK AG	0.27	15-09-11
186		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-18
187	15-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-09-09
188		DEUTSCHE BANK AG	-0.78	15-09-09
189	15-09-08	DEUTSCHE BANK AG	0.79	15-09-04
190		CITIBANK N.A.	-0.79	15-09-07
191	15-08-31	CITIBANK N.A.	1.12	15-08-28
192		UBS SECURITIES HONG KONG LTD	0.27	15-08-28
193		DEUTSCHE BANK AG	-1.09	15-08-28
194	15-08-28	DEUTSCHE BANK AG	1.02	15-08-27
195		CITIBANK N.A.	-0.32	15-08-27
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-08-27
197	15-08-20	CITIBANK N.A.	0.32	15-08-19
198		DEUTSCHE BANK AG	-0.33	15-08-19
199	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-08-17
200		DEUTSCHE BANK AG	-0.91	15-08-17
201	15-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	15-08-11
202		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-08-11
203	15-08-07	DEUTSCHE BANK AG	0.31	15-08-04
204		CITIBANK N.A.	-0.32	15-08-06
205	15-08-03	DEUTSCHE BANK AG	0.28	15-07-31
206		CITIBANK N.A.	-0.28	15-07-31
207	15-07-22	CITIBANK N.A.	0.33	15-07-21
208		DEUTSCHE BANK AG	-0.31	15-07-20
209	15-07-16	DEUTSCHE BANK AG	0.29	15-07-15
210		CITIBANK N.A.	-0.26	15-07-15
211	15-07-14	UBS SECURITIES HONG KONG LTD	0.32	15-07-13
212	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-16
213	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-06-15
214		DEUTSCHE BANK AG	-0.27	15-06-15
215	15-06-15	DEUTSCHE BANK AG	0.55	15-06-12
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-06-12
217	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-06-11
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-06-11
219	15-06-03	CITIBANK N.A.	0.45	15-06-02
220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-06-02
221	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.59	15-06-01
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-06-01
223	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-05-22
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-26
225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-05-29
226		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-05-26
227		CITIBANK N.A.	-0.82	15-05-22
228	15-04-15	DEUTSCHE BANK AG	1.12	15-04-09
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	15-04-14
230	15-04-01	THE HONGKONG AND SHANGHAI BANKING	2.08	15-03-31
231		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	15-03-30
232	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	15-03-27
233		DEUTSCHE BANK AG	-1.11	15-03-30
234	15-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-03-23
235	15-03-27	DEUTSCHE BANK AG	1.06	15-03-26
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-03-26
237	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	15-03-25
238		DEUTSCHE BANK AG	-0.51	15-03-24
239	15-03-25	JPMORGAN CHASE BANK, NATIONAL	0.39	15-03-24
240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-03-24
241	15-03-20	DEUTSCHE BANK AG	0.72	15-03-19
242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-03-19
243		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-03-19
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	15-03-19
245	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	15-03-18
246		DEUTSCHE BANK AG	-1.00	15-03-17
247	15-03-13	DEUTSCHE BANK AG	1.10	15-03-12
248		UBS SECURITIES HONG KONG LTD	-0.28	15-03-12
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-03-12
250	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	15-03-11
251		DEUTSCHE BANK AG	-0.84	15-03-11
252	15-03-10	DEUTSCHE BANK AG	0.96	15-03-09
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	15-03-09
254	15-02-05	CITIBANK N.A.	0.27	15-02-04
255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-04
256	15-02-03	CITIBANK N.A.	-0.26	15-02-02
257	15-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-01-29
258		BNP PARIBAS	0.35	15-01-29
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-29
260		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-01-20
261	14-12-30	JPMORGAN CHASE BANK, NATIONAL	1.06	14-12-22
262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	14-12-29
263	14-12-29	DEUTSCHE BANK AG	0.56	14-12-23
264		CITIBANK N.A.	-0.53	14-12-23
265	14-12-22	UBS SECURITIES HONG KONG LTD	0.53	14-12-19
266		CITIBANK N.A.	0.50	14-12-19
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-19
268		DEUTSCHE BANK AG	-0.56	14-12-19
269	14-12-19	DEUTSCHE BANK AG	0.41	14-12-18
270		CITIBANK N.A.	-0.42	14-12-18
271	14-12-18	CITIBANK N.A.	0.42	14-12-17
272		BNP PARIBAS	-0.42	14-12-15
273	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-12-16
274		JPMORGAN CHASE BANK, NATIONAL	-1.06	14-12-10
275	14-12-11	BNP PARIBAS	0.42	14-10-31
276		MACQUARIE BANK LTD	-0.42	14-12-02
277	14-12-03	UBS SECURITIES HONG KONG LTD	1.68	14-12-02
278		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-12-02
279	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	14-11-28
280		MACQUARIE BANK LTD	0.42	14-07-25
281		DEUTSCHE BANK AG	-0.42	14-11-28
282		JPMORGAN CHASE BANK, NATIONAL	-2.02	14-11-26
283	14-11-28	DEUTSCHE BANK AG	0.47	14-11-27
284		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-27
285	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.48	14-11-25
286		DEUTSCHE BANK AG	-0.54	14-11-24
287	14-11-24	DEUTSCHE BANK AG	0.26	14-11-21
288		CITIBANK N.A.	-0.26	14-11-21
289	14-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-17
290	14-11-06	MERRILL LYNCH FAR EAST LTD	0.31	14-11-05
291		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-05
292	14-10-31	BNP PARIBAS	2.10	14-10-24
293		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-10-30
294	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-23
295	14-10-22	CITIBANK N.A.	0.55	14-10-21
296		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	14-10-17
297	14-10-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	14-09-30
298		CITIBANK N.A.	-0.55	14-10-16
299	14-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-24
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-24
301	14-09-10	JPMORGAN CHASE BANK, NATIONAL	1.09	14-09-08
302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	14-09-08
303	14-09-08	UBS SECURITIES HONG KONG LTD	2.11	14-09-04
304		JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-05
305		CITIBANK N.A.	-0.46	14-09-05
306		THE HONGKONG AND SHANGHAI BANKING	-1.91	14-09-05
307	14-09-05	CITIBANK N.A.	0.56	14-09-04
308		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	14-09-04
309	14-09-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	14-08-14
310		CITIBANK N.A.	0.47	14-09-03
311		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-03
312		DEUTSCHE BANK AG	-0.60	14-09-03
313	14-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	14-09-01
314		DEUTSCHE BANK AG	0.29	14-08-29
315		CITIBANK N.A.	-0.29	14-08-29
316		JPMORGAN CHASE BANK, NATIONAL	-1.09	14-09-01
317	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	14-07-28
318		JPMORGAN CHASE BANK, NATIONAL	-1.77	14-07-28
319	14-07-24	DEUTSCHE BANK AG	0.26	14-07-23
320		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-07-23
321	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	14-03-31
322		DEUTSCHE BANK AG	-0.26	14-07-17
323	14-06-30	DEUTSCHE BANK AG	0.27	14-06-24
324		MACQUARIE BANK LTD	-0.27	14-06-13
325	14-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	14-06-18
326		DEUTSCHE BANK AG	-0.95	14-06-17
327	14-06-13	MACQUARIE BANK LTD	0.27	13-11-26
328		DEUTSCHE BANK AG	-0.35	14-06-11
329	14-06-11	DEUTSCHE BANK AG	0.99	14-06-10
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	14-06-09
331	14-06-04	DEUTSCHE BANK AG	0.38	14-06-03
332		CITIBANK N.A.	-0.38	14-06-03
333	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	14-05-26
334		CITIBANK N.A.	-0.76	14-05-26
335	14-05-13	CITIBANK N.A.	0.76	14-05-09
336		DEUTSCHE BANK AG	-0.76	14-05-12
337	14-05-09	DEUTSCHE BANK AG	0.75	14-05-08
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-05-08
339	14-04-30	JPMORGAN CHASE BANK, NATIONAL	0.98	14-04-29
340		THE HONGKONG AND SHANGHAI BANKING	-1.13	14-04-29
341	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.60	14-04-09
342	14-01-27	UBS SECURITIES HONG KONG LTD	0.33	14-01-24
343		CITIBANK N.A.	-0.33	14-01-24
344	13-12-30	THE HONGKONG AND SHANGHAI BANKING	1.37	13-12-27
345		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-12-27
346	13-12-27	JPMORGAN CHASE BANK, NATIONAL	1.18	13-12-19
347		DEUTSCHE BANK AG	0.68	13-12-20
348		CITIBANK N.A.	0.55	13-12-20
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-12-23
350		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	13-12-20
351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	13-12-23
352	13-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	13-12-18
353		DEUTSCHE BANK AG	-0.59	13-12-19
354	13-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	13-12-18
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-12-18
356		DEUTSCHE BANK AG	-0.61	13-12-18
357		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-12-13
358	13-12-18	DEUTSCHE BANK AG	0.59	13-12-16
359		CITIBANK N.A.	-0.56	13-12-17
360	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-13
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-13
362	13-12-13	JPMORGAN CHASE BANK, NATIONAL	1.18	13-12-12
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	13-12-12
364	13-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	13-12-11
365		THE HONGKONG AND SHANGHAI BANKING	-1.12	13-12-11
366	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.09	13-11-29
367		JPMORGAN CHASE BANK, NATIONAL	-1.13	13-11-28
368	13-11-29	CITIBANK N.A.	0.34	13-11-28
369		DEUTSCHE BANK AG	-0.33	13-11-28
370	13-11-27	DEUTSCHE BANK AG	0.55	13-11-25
371		CITIBANK N.A.	-0.56	13-11-26
372	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.59	13-11-15
373		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-11-21
374	13-11-06	THE HONGKONG AND SHANGHAI BANKING	12.43	13-11-05
375		HSBC PRIVATE BANK (SUISSE) SA	-12.45	13-11-01
376	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	13-10-30
377		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-10-30
378	13-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	13-10-28
379		JPMORGAN CHASE BANK, NATIONAL	-1.14	13-10-24
380	13-10-24	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-10-15
381	13-10-16	JPMORGAN CHASE BANK, NATIONAL	1.33	13-10-15
382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	13-10-09
383	13-09-24	THE HONGKONG AND SHANGHAI BANKING	2.11	13-09-23
384		HSBC PRIVATE BANK (SUISSE) SA	-1.89	13-09-23
385	13-09-19	JPMORGAN CHASE BANK, NATIONAL	1.69	13-09-17
386		HSBC PRIVATE BANK (SUISSE) SA	-1.66	13-09-18
387	13-09-13	HSBC PRIVATE BANK (SUISSE) SA	0.59	13-09-12
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-09-12
389	13-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-09-10
390		KGI ASIA LTD	-0.60	13-09-10
391	13-09-10	BNP PARIBAS	1.64	13-08-29
392		HSBC PRIVATE BANK (SUISSE) SA	-1.66	13-09-09
393	13-09-05	DEUTSCHE BANK AG	0.89	13-09-02
394		CITIBANK N.A.	0.60	13-09-04
395		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	13-08-30
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-09-04
397	13-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-08-30
398		DEUTSCHE BANK AG	-0.86	13-08-30
399	13-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	13-07-04
400		DEUTSCHE BANK AG	0.60	13-08-29
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-08-29
402		CITIBANK N.A.	-0.60	13-08-29
403	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	13-08-27
404		THE HONGKONG AND SHANGHAI BANKING	-1.13	13-08-27
405	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-08-20
406		DEUTSCHE BANK AG	-0.57	13-08-19
407	13-08-07	THE HONGKONG AND SHANGHAI BANKING	1.13	13-08-06
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	13-08-06
409	13-06-26	DEUTSCHE BANK AG	0.76	13-06-25
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-06-25
411	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	13-06-24
412		DEUTSCHE BANK AG	-0.83	13-06-24
413		HSBC PRIVATE BANK (SUISSE) SA	-0.85	13-05-24
414	13-06-10	DEUTSCHE BANK AG	1.93	13-04-24
415		THE HONGKONG AND SHANGHAI BANKING	-1.93	13-06-07
416	13-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-04-29
417	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-04-26
418		CITIBANK N.A.	-0.75	13-04-26
419	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	13-04-25
420		MERRILL LYNCH FAR EAST LTD	-0.45	13-04-24
421	13-04-10	CITIBANK N.A.	0.42	13-04-09
422		NOMURA SECURITIES (HK) LTD	-0.42	13-04-05
423	13-04-02	CITIBANK N.A.	0.31	13-03-28
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-03-28
425	13-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-03-12
426	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-03-13
427	13-03-13	RHB SECURITIES HONG KONG LTD	0.57	13-03-12
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-12
429	13-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-03-11
430		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-11
431		CITIBANK N.A.	-0.47	13-03-11
432	13-02-15	JPMORGAN CHASE BANK, NATIONAL	1.84	13-01-25
433		THE HONGKONG AND SHANGHAI BANKING	-1.83	13-02-14
434	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.58	12-12-17
435		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-24
436	13-01-21	CITIBANK N.A.	0.45	13-01-18
437		RHB SECURITIES HONG KONG LTD	-0.45	13-01-18
438	13-01-18	RHB SECURITIES HONG KONG LTD	0.45	13-01-16
439		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-17
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-01-17
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-01-17
442	13-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-16
443		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-16
444	12-12-28	THE HONGKONG AND SHANGHAI BANKING	2.57	12-12-27
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-12-27
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	12-12-27
447	12-12-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	12-12-19
448	12-12-21	DBS BANK LTD	1.14	12-12-11
449		DBS VICKERS (HONG KONG) LTD	-1.14	12-12-20
450	12-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	12-12-18
451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	12-12-18
452		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	12-12-06
453		THE HONGKONG AND SHANGHAI BANKING	-2.78	12-12-18
454	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-04
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-12-04
456	12-12-04	DEUTSCHE BANK AG	0.57	12-10-25
457		DBS VICKERS (HONG KONG) LTD	-0.57	12-12-03
458	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-22
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-02
460	12-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-11-16
461		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-19
462	12-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-16
463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-11-16
464	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.64	12-11-07
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-11-07
466	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	12-11-06
467		THE HONGKONG AND SHANGHAI BANKING	0.93	12-11-06
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-11-06
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.78	12-11-06
470	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	12-11-05
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	12-10-31
472		THE HONGKONG AND SHANGHAI BANKING	-1.65	12-11-05
473	12-11-05	THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-02
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-11-02
475	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-01
476		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-01
477	12-10-31	DBS VICKERS (HONG KONG) LTD	1.99	12-10-29
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-10-30
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-10-30
480		NANYANG COMMERCIAL BANK LTD	-0.66	12-10-25
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	12-10-29
482	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-29
483		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-10-29
484	12-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	12-10-22
485		CITIBANK N.A.	-0.32	12-10-26
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-10-25
487	12-10-25	HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-09-26
488	12-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-10-22
489		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-22
490	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-10-16
491		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-16
492	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-15
493	12-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-10-11
494		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-11
495	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.10	12-09-28
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	12-09-28
497	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	12-09-27
498		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-09-27
499	12-09-26	HSBC PRIVATE BANK (SUISSE) SA	7.31	12-08-31
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	12-09-25
501		VC BROKERAGE LTD	-4.18	12-05-22
502	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-09-21
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-09-21
504	12-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-09-20
505		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-20
506	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-11
507	12-09-10	THE HONGKONG AND SHANGHAI BANKING	2.31	12-09-07
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.60	12-09-07
509	12-09-07	THE HONGKONG AND SHANGHAI BANKING	1.25	12-09-06
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	12-09-06
511	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	12-09-03
512		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-09-03
513	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.68	12-08-31
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-31
515	12-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	12-08-30
516		HSBC PRIVATE BANK (SUISSE) SA	0.61	12-08-30
517		DEUTSCHE SECURITIES ASIA LTD	-0.61	12-08-16
518		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-08-30
519	12-08-30	THE HONGKONG AND SHANGHAI BANKING	4.26	12-08-29
520		HSBC PRIVATE BANK (SUISSE) SA	1.15	12-03-26
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.37	12-08-29
522	12-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.00	12-08-16
523		CITIBANK N.A.	-3.09	12-08-23
524	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44	12-08-20
525		PHILLIP SECURITIES (HONG KONG) LTD	0.31	12-07-03
526		THE HONGKONG AND SHANGHAI BANKING	-4.46	12-08-21
527	12-08-16	DEUTSCHE SECURITIES ASIA LTD	0.61	12-07-27
528		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-08-15
529	12-08-03	DBS VICKERS (HONG KONG) LTD	1.47	12-07-17
530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-07-26
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-08-02
532		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-08-02
533	12-08-02	THE HONGKONG AND SHANGHAI BANKING	1.87	12-08-01
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	12-08-01
535	12-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.16	12-07-25
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	12-07-31
537		CITIBANK N.A.	0.53	12-07-17
538		THE HONGKONG AND SHANGHAI BANKING	-5.18	12-07-31
539	12-07-30	BANK OF CHINA (HONG KONG) LTD	0.34	12-07-26
540	12-07-27	THE HONGKONG AND SHANGHAI BANKING	2.10	12-07-26
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	12-07-26
542	12-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-07-25
543		THE HONGKONG AND SHANGHAI BANKING	-11.06	12-07-25
544	12-07-25	THE HONGKONG AND SHANGHAI BANKING	11.80	12-07-24
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.99	12-07-24
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.81	12-07-24
547	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.46	12-07-23
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-07-23
549		THE HONGKONG AND SHANGHAI BANKING	-3.75	12-07-23
550	12-07-23	THE HONGKONG AND SHANGHAI BANKING	1.56	12-07-20
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	12-07-20
552	12-07-20	THE HONGKONG AND SHANGHAI BANKING	9.09	12-07-18
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.09	12-07-17
554	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.90	12-07-13
555		THE HONGKONG AND SHANGHAI BANKING	-10.88	12-07-13
556	12-07-12	THE HONGKONG AND SHANGHAI BANKING	10.34	12-07-11
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-06-21
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.90	12-07-11
559	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.90	12-07-10
560		THE HONGKONG AND SHANGHAI BANKING	-10.93	12-07-10
561	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.68	12-06-21
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-06-21
563	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-06-20
564		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-20
565	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.23	12-04-17
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	12-04-17
567	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	12-04-16
568		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-04-16
569	12-04-16	THE HONGKONG AND SHANGHAI BANKING	5.75	12-04-13
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	12-04-13
571	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.39	12-04-12
572		THE HONGKONG AND SHANGHAI BANKING	-5.38	12-04-12
573	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-04-10
574		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-10
575	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-21
576		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-03-16
577	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.44	12-03-20
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-03-20
579	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-03-19
580		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-19
581	12-03-14	DEUTSCHE SECURITIES ASIA LTD	0.26	12-02-28
582	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-03-12
583		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-12
584	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-08
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-03-08
586	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-07
587		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-07
588	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-06
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-03-06
590	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-05
591		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-05
592	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.55	12-02-28
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-02-28
594	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-02-27
595		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-02-10
596	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-02-22
597		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-22
598	12-02-08	DEUTSCHE SECURITIES ASIA LTD	0.42	12-01-16
599		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-07
600	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-01-20
601		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-01-20
602	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-12
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	12-01-12
604	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-01-11
605		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-12-06
606		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-01-11
607	12-01-11	THE HONGKONG AND SHANGHAI BANKING	2.39	12-01-10
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	12-01-10
609	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-01-09
610		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-01-09
611	12-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-01-06
612		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-01-06
613	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.71	11-12-29
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-12-29
615	11-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-12-28
616		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-28
617	11-12-28	THE HONGKONG AND SHANGHAI BANKING	1.28	11-12-23
618		CITIBANK N.A.	-0.36	11-12-14
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	11-12-23
620	11-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-12-19
621		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-12-20
622	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-12-13
623		CITIBANK N.A.	-0.25	11-12-08
624	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
626	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-12-08
627		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-08
628	11-12-06	DEUTSCHE SECURITIES ASIA LTD	0.49	11-12-05
629		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-05
630	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-01
631	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.86	11-11-18
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	11-11-18
633	11-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-11-17
634		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-11-17
635	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.51	11-11-15
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-11-15
637	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-11-11
638		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-11-11
639	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	11-11-10
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-11-10
641	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-11-09
642		CITIBANK N.A.	-0.77	11-11-09
643	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-11-07
644		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-07
645	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-03
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-11-03
647	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-02
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-11-02
649	11-11-02	THE HONGKONG AND SHANGHAI BANKING	10.04	11-11-01
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.04	11-11-01
651	11-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	11-10-31
652		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-10-31
653	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.86	11-10-27
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	11-10-27
655	11-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.16	11-10-17
656		THE HONGKONG AND SHANGHAI BANKING	-9.08	11-10-17
657	11-10-13	THE HONGKONG AND SHANGHAI BANKING	1.04	11-10-12
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	11-10-12
659	11-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	11-10-11
660		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-10-11
661	11-10-10	THE HONGKONG AND SHANGHAI BANKING	1.62	11-10-07
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	11-10-07
663	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	11-10-06
664		THE HONGKONG AND SHANGHAI BANKING	-1.62	11-10-06
665	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.78	11-09-28
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	11-09-28
667	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	11-09-26
668		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-09-26
669	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-23
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	11-09-23
671	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-09-22
672		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-22
673	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.74	11-09-21
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	11-09-09
675	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-20
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-20
677	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-09-19
678		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-09-12
679	11-09-19	THE HONGKONG AND SHANGHAI BANKING	1.53	11-09-16
680		CITIBANK N.A.	-0.26	11-09-15
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	11-09-16
682	11-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-09-14
683	11-09-12	DEUTSCHE SECURITIES ASIA LTD	0.50	11-08-11
684		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-09
685	11-09-09	THE HONGKONG AND SHANGHAI BANKING	6.97	11-09-08
686		CITIBANK N.A.	-0.26	11-09-07
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.72	11-09-08
688	11-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.57	11-08-23
689		THE HONGKONG AND SHANGHAI BANKING	-7.57	11-08-25
690	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.57	11-08-17
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-08-17
692	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-08-08
693		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-08
694	11-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-04
695		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-04
696	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-28
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-07-28
698	11-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-26
699		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-26
700	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-14
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-07-14
702	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-07
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-07
704	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.77	11-07-05
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	11-07-05
706	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-07-04
707		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-04
708	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.99	11-06-17
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	11-06-17
710	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	11-06-16
711		THE HONGKONG AND SHANGHAI BANKING	-1.79	11-06-16
712	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.56	11-06-15
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-06-15
714	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	11-06-07
715		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-06-07
716	11-05-19	THE HONGKONG AND SHANGHAI BANKING	1.53	11-05-18
717		KGI ASIA LTD	0.97	11-05-05
718		VC BROKERAGE LTD	-0.97	11-03-23
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	11-05-18
720	11-05-17	THE HONGKONG AND SHANGHAI BANKING	1.01	11-05-16
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	11-05-16
722	11-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	11-05-09
723		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-13
724	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-06
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-05-06
726	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-05-05
727		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
728	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.73	11-04-28
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-04-28
730	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	11-04-27
731		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-04-27
732	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.87	11-04-21
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	11-04-21
734	11-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-04-19
735		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-04-19
736	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-18
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-18
738	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.64	11-04-15
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	11-04-15
740	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	11-04-14
741		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-04-14
742	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-13
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-04-13
744	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-04-08
746	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-07
747		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-07
748	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.45	11-03-31
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-03-31
750	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-03-30
751		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-30
752	11-03-30	THE HONGKONG AND SHANGHAI BANKING	1.07	11-03-29
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	11-03-29
754	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	11-03-28
755		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-03-28
756	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	11-03-24
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-03-24
758	11-03-24	THE HONGKONG AND SHANGHAI BANKING	1.75	11-03-23
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	11-03-23
760	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.53	11-03-22
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-03-22
762	11-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56	11-03-10
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
764		THE HONGKONG AND SHANGHAI BANKING	-2.06	11-03-21
765	11-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-03-16
766		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-03-16
767	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-15
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-03-14
769	11-02-23	THE HONGKONG AND SHANGHAI BANKING	2.28	11-02-22
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	11-02-22
771	11-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	11-02-21
772		THE HONGKONG AND SHANGHAI BANKING	-2.40	11-02-21
773	11-02-11	THE HONGKONG AND SHANGHAI BANKING	2.86	11-02-10
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	11-02-10
775	11-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	11-02-09
776		THE HONGKONG AND SHANGHAI BANKING	-2.90	11-02-09
777	11-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	11-01-26
778		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-01-26
779	11-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	11-01-25
780		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-01-25
781	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.56	11-01-24
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-01-24
783	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.23	11-01-21
784		THE HONGKONG AND SHANGHAI BANKING	-4.21	11-01-21
785	11-01-20	THE HONGKONG AND SHANGHAI BANKING	4.15	11-01-19
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.15	11-01-19
787	11-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.01	11-01-18
788		THE HONGKONG AND SHANGHAI BANKING	-4.02	11-01-18
789	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	11-01-17
790		THE HONGKONG AND SHANGHAI BANKING	-2.01	11-01-17
791	11-01-17	THE HONGKONG AND SHANGHAI BANKING	1.20	11-01-14
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	11-01-14
793	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	11-01-13
794		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-01-13
795	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-01-06
796		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-01-06
797	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-01-03
798		CITIBANK N.A.	0.26	11-01-03
799		MACQUARIE CAPITAL SECURITIES LTD	-0.26	10-12-22
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-01-03
801	10-12-30	THE HONGKONG AND SHANGHAI BANKING	7.44	10-12-29
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.43	10-12-29
803	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.81	10-12-22
804		THE HONGKONG AND SHANGHAI BANKING	-7.88	10-12-22
805	10-12-22	MACQUARIE CAPITAL SECURITIES LTD	0.26	09-06-09
806		CITIBANK N.A.	-0.26	10-12-17
807	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-06
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-12-06
809	10-12-03	THE HONGKONG AND SHANGHAI BANKING	1.15	10-12-02
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	10-12-02
811	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-11-25
812		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-25
813	10-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-11-17
814		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-11-17
815	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-12
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-11-12
817	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-10
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-10
819	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-10-25
820		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-10-25
821	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-10-21
822		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-10-21
823	10-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-20
824		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
825	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-19
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-10-19
827	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	10-10-14
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	10-10-14
829	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-10-13
830		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-10-13
831	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.80	10-10-12
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-10-12
833	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.66	10-10-11
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	10-10-11
835	10-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	10-10-08
836		THE HONGKONG AND SHANGHAI BANKING	-1.92	10-10-08
837	10-10-07	THE HONGKONG AND SHANGHAI BANKING	2.55	10-10-06
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-10-06
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	10-10-06
840	10-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	10-10-04
841		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-10-04
842	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-30
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-30
844	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	10-09-29
845		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-09-29
846	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-28
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-09-28
848	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-09-27
849		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-27
850	10-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-24
851		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-24
852	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-22
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-22
854	10-09-22	THE HONGKONG AND SHANGHAI BANKING	2.26	10-09-21
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	10-09-20
856	10-09-21	NOMURA SECURITIES (HK) LTD	-0.29	10-09-20
857	10-09-20	THE HONGKONG AND SHANGHAI BANKING	9.43	10-09-17
858		NOMURA SECURITIES (HK) LTD	0.26	10-09-10
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.72	10-09-15
860	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.08	10-09-09
861		THE HONGKONG AND SHANGHAI BANKING	-9.08	10-09-09
862	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	10-09-08
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-08-17
864		THE HONGKONG AND SHANGHAI BANKING	-2.73	10-09-08
865	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-07
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-07
867	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.66	10-09-06
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-09-06
869	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	10-09-03
870		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-09-03
871	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-09-02
872		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-09-02
873	10-09-01	THE HONGKONG AND SHANGHAI BANKING	2.91	10-08-31
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	10-08-31
875	10-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	10-08-30
876		NOMURA SECURITIES (HK) LTD	-0.26	10-08-30
877		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-08-30
878	10-08-30	THE HONGKONG AND SHANGHAI BANKING	2.93	10-08-27
879		NOMURA SECURITIES (HK) LTD	0.26	10-08-25
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.20	10-08-26
881	10-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	10-08-25
882		THE HONGKONG AND SHANGHAI BANKING	-2.25	10-08-25
883	10-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	10-08-24
884		THE HONGKONG AND SHANGHAI BANKING	-1.66	10-08-24
885	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.57	10-08-18
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-08-18
887	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.80	10-08-17
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-08-17
889	10-08-17	THE HONGKONG AND SHANGHAI BANKING	3.97	10-08-16
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.78	10-08-16
891	10-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.39	10-08-10
892		THE HONGKONG AND SHANGHAI BANKING	-4.39	10-08-10
893	10-08-10	THE HONGKONG AND SHANGHAI BANKING	3.93	10-08-09
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.94	10-08-09
895	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	10-08-06
896		THE HONGKONG AND SHANGHAI BANKING	-1.40	10-08-06
897	10-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-08-04
898		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-08-04
899	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-08-03
900		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-03
901	10-08-03	THE HONGKONG AND SHANGHAI BANKING	3.83	10-08-02
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.83	10-08-02
903	10-08-02	THE HONGKONG AND SHANGHAI BANKING	6.02	10-07-30
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.02	10-07-30
905	10-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	10-07-29
906		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-29
907	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.80	10-07-28
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-07-26
909	10-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.97	10-07-23
910		THE HONGKONG AND SHANGHAI BANKING	-5.97	10-07-23
911	10-07-22	THE HONGKONG AND SHANGHAI BANKING	5.16	10-07-21
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.17	10-07-21
913	10-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.17	10-07-19
914		THE HONGKONG AND SHANGHAI BANKING	-5.17	10-07-20
915	10-07-19	THE HONGKONG AND SHANGHAI BANKING	5.17	10-07-16
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.17	10-07-15
917	10-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.33	10-07-12
918		THE HONGKONG AND SHANGHAI BANKING	-10.33	10-07-12
919	10-07-09	THE HONGKONG AND SHANGHAI BANKING	2.31	10-07-08
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	10-07-08
921	10-07-08	THE HONGKONG AND SHANGHAI BANKING	1.20	10-07-07
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	10-07-07
923	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-07-06
924		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-06
925	10-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	10-06-25
926		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-06-28
927	10-06-24	VC BROKERAGE LTD	0.54	10-05-07
928		DEUTSCHE SECURITIES ASIA LTD	-0.52	10-06-23
929	10-06-23	PHILLIP SECURITIES (HONG KONG) LTD	2.29	10-06-22
930		DEUTSCHE SECURITIES ASIA LTD	0.52	10-06-22
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-06-22
932		UOB KAY HIAN (HONG KONG) LTD	-2.29	10-06-10
933	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-06-21
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-06-18
935	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	10-06-17
936		THE HONGKONG AND SHANGHAI BANKING	-2.47	10-06-17
937	10-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	10-06-15
938		THE HONGKONG AND SHANGHAI BANKING	-1.19	10-06-15
939	10-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-06-14
940	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-11
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-06-11
942	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.25	10-06-10
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	10-06-10
944	10-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	10-06-09
945		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-09
946	10-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-06-08
947		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-08
948	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	10-06-02
949		THE HONGKONG AND SHANGHAI BANKING	-1.23	10-06-02
950	10-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	10-06-01
951		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-06-01
952	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.10	10-05-28
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-05-28
954	10-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-27
955		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-27
956	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.57	10-05-26
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-05-26
958	10-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	10-05-25
959		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-25
960	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.27	10-05-24
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.26	10-05-24
962	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	10-05-20
963		THE HONGKONG AND SHANGHAI BANKING	-2.19	10-05-20
964	10-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	10-05-19
965		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-05-19
966	10-05-19	THE HONGKONG AND SHANGHAI BANKING	4.83	10-05-18
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.82	10-05-18
968	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	10-05-17
969		THE HONGKONG AND SHANGHAI BANKING	-1.69	10-05-17
970	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	10-05-12
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-05-12
972	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-05-11
973		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-11
974	10-05-11	THE HONGKONG AND SHANGHAI BANKING	1.12	10-05-10
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	10-05-10
976	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	10-05-04
977		THE HONGKONG AND SHANGHAI BANKING	0.78	10-05-07
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	10-05-07
979	10-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-05-06
980	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-05
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-05
982	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	10-05-04
983		THE HONGKONG AND SHANGHAI BANKING	-1.13	10-05-04
984	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	10-05-03
985		THE HONGKONG AND SHANGHAI BANKING	-1.96	10-05-03
986	10-05-03	THE HONGKONG AND SHANGHAI BANKING	2.33	10-04-30
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	10-04-30
988	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	10-04-29
989		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-04-29
990	10-04-28	THE HONGKONG AND SHANGHAI BANKING	1.70	10-04-27
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	10-04-27
992	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	10-04-22
993		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-22
994	10-04-22	THE HONGKONG AND SHANGHAI BANKING	1.06	10-04-21
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	10-04-21
996	10-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	10-04-20
997		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-04-20
998	10-04-20	THE HONGKONG AND SHANGHAI BANKING	1.17	10-04-19
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	10-04-19
1000	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	10-04-16
1001		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-04-16
1002	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	10-04-14
1003		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-04-14
1004	10-04-14	THE HONGKONG AND SHANGHAI BANKING	1.11	10-04-13
1005		DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-13
1006		UBS SECURITIES HONG KONG LTD	-0.26	10-04-13
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	10-04-12
1008	10-04-13	VC BROKERAGE LTD	0.78	10-04-12
1009		UBS SECURITIES HONG KONG LTD	0.28	10-02-05
1010		CITIBANK N.A.	-0.28	10-04-12
1011		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-12
1012	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-09
1013		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-09
1014	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22	10-04-08
1015		THE HONGKONG AND SHANGHAI BANKING	-5.21	10-04-08
1016	10-04-08	THE HONGKONG AND SHANGHAI BANKING	4.42	10-04-07
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.42	10-04-07
1018	10-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	10-04-01
1019		THE HONGKONG AND SHANGHAI BANKING	-4.75	10-04-01
1020	10-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	10-03-25
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-03-31
1022	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-30
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-03-30
1024	10-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-03-29
1025		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-29
1026	10-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	10-03-26
1027		THE HONGKONG AND SHANGHAI BANKING	-1.41	10-03-26
1028	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-25
1029		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-03-25
1030	10-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	10-03-19
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	10-03-24
1032	10-03-24	THE HONGKONG AND SHANGHAI BANKING	1.29	10-03-23
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	10-03-23
1034	10-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	10-03-22
1035		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-22
1036	10-03-22	THE HONGKONG AND SHANGHAI BANKING	1.37	10-03-19
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	10-03-19
1038	10-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	10-03-18
1039		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-03-18
1040	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.75	10-03-17
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	10-03-17
1042	10-03-17	THE HONGKONG AND SHANGHAI BANKING	2.29	10-03-16
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	10-03-16
1044	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-15
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-03-15
1046	10-03-12	THE HONGKONG AND SHANGHAI BANKING	1.71	10-03-11
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	10-03-11
1048	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-09
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-03-09
1050	10-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	10-03-04
1051		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-03-04
1052	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.90	10-03-03
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	10-03-03
1054	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	10-03-02
1055		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-03-02
1056	10-03-02	THE HONGKONG AND SHANGHAI BANKING	1.07	10-03-01
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	10-03-01
1058	10-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.79	10-02-26
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-02-26
1060		CITIBANK N.A.	-1.20	10-02-26
1061		THE HONGKONG AND SHANGHAI BANKING	-2.20	10-02-26
1062	10-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-02-24
1063	10-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-02-19
1064		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-02-19
1065	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-18
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-02-18
1067	10-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-02-12
1068		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-12
1069	10-02-12	THE HONGKONG AND SHANGHAI BANKING	2.35	10-02-11
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	10-02-11
1071	10-02-11	THE HONGKONG AND SHANGHAI BANKING	1.21	10-02-10
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	10-02-10
1073	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-02-08
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	10-02-08
1075	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-05
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-02-05
1077	10-02-05	THE HONGKONG AND SHANGHAI BANKING	2.39	10-02-04
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	10-02-04
1079	10-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	10-02-03
1080		THE HONGKONG AND SHANGHAI BANKING	-2.11	10-02-03
1081	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	10-02-02
1082		THE HONGKONG AND SHANGHAI BANKING	-2.46	10-02-02
1083	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	10-02-01
1084		THE HONGKONG AND SHANGHAI BANKING	-2.07	10-02-01
1085	10-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-01-26
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-01-25
1087		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
1088	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-25
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-01-25
1090	10-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	10-01-22
1091		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-01-22
1092	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29	10-01-20
1093		THE HONGKONG AND SHANGHAI BANKING	-5.29	10-01-20
1094	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-19
1095	10-01-19	THE HONGKONG AND SHANGHAI BANKING	1.13	10-01-18
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	10-01-18
1097	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	10-01-15
1098		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-01-15
1099	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-13
1100	10-01-13	THE HONGKONG AND SHANGHAI BANKING	3.03	10-01-12
1101		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-01-12
1102		EVERBRIGHT SECURITIES INVESTMENT	-0.36	10-01-12
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	10-01-12
1104	10-01-12	CITIBANK N.A.	1.42	10-01-11
1105		DEUTSCHE SECURITIES ASIA LTD	-0.46	10-01-11
1106		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-11
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-01-11
1108	10-01-11	THE HONGKONG AND SHANGHAI BANKING	15.18	10-01-08
1109		DEUTSCHE SECURITIES ASIA LTD	1.84	10-01-08
1110		VC BROKERAGE LTD	-1.84	10-01-05
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.06	10-01-06
1112	10-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.86	10-01-05
1113		THE HONGKONG AND SHANGHAI BANKING	-14.87	10-01-05
1114	10-01-04	THE HONGKONG AND SHANGHAI BANKING	1.41	09-12-30
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	09-12-30
1116	09-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	09-12-22
1117		THE HONGKONG AND SHANGHAI BANKING	-1.53	09-12-22
1118	09-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	09-12-21
1119		THE HONGKONG AND SHANGHAI BANKING	-3.05	09-12-21
1120	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-12-18
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-12-18
1122	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	09-12-16
1123		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-12-16
1124	09-12-14	THE HONGKONG AND SHANGHAI BANKING	2.25	09-12-11
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-12-11
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	09-12-11
1127	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	09-12-07
1128		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-12-07
1129	09-12-07	THE HONGKONG AND SHANGHAI BANKING	1.04	09-12-04
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-12-04
1131	09-12-04	THE HONGKONG AND SHANGHAI BANKING	3.71	09-12-03
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	09-12-03
1133	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-12-02
1134		POLARIS SECURITIES (HONG KONG) LTD	-0.52	09-12-01
1135	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-01
1136	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-23
1137	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-09
1138	09-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	09-11-05
1139		THE HONGKONG AND SHANGHAI BANKING	-1.87	09-11-05
1140	09-11-05	THE HONGKONG AND SHANGHAI BANKING	1.93	09-11-04
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	09-11-04
1142	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	09-11-03
1143		THE HONGKONG AND SHANGHAI BANKING	-2.45	09-11-03
1144	09-11-03	THE HONGKONG AND SHANGHAI BANKING	1.97	09-11-02
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	09-11-02
1146	09-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.91	09-10-30
1147		THE HONGKONG AND SHANGHAI BANKING	-3.88	09-10-30
1148	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-10-27
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-10-27
1150		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-10-27
1151	09-10-27	THE HONGKONG AND SHANGHAI BANKING	4.40	09-10-23
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-10-23
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.97	09-10-23
1154	09-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	09-10-22
1155		THE HONGKONG AND SHANGHAI BANKING	1.54	09-10-22
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	09-10-22
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	09-10-22
1158	09-10-22	THE HONGKONG AND SHANGHAI BANKING	4.72	09-10-21
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	09-10-21
1160	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	09-10-19
1161		THE HONGKONG AND SHANGHAI BANKING	-2.57	09-10-19
1162	09-10-19	THE HONGKONG AND SHANGHAI BANKING	3.01	09-10-16
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	09-10-16
1164	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	09-10-15
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	09-10-15
1166		EVERBRIGHT SECURITIES INVESTMENT	-1.58	09-10-15
1167		THE HONGKONG AND SHANGHAI BANKING	-2.49	09-10-15
1168	09-10-15	THE HONGKONG AND SHANGHAI BANKING	8.04	09-10-14
1169		EVERBRIGHT SECURITIES INVESTMENT	0.68	09-10-14
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.68	09-10-14
1171	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.23	09-10-13
1172		THE HONGKONG AND SHANGHAI BANKING	-8.25	09-10-13
1173	09-10-13	EVERBRIGHT SECURITIES INVESTMENT	1.48	09-10-12
1174		THE HONGKONG AND SHANGHAI BANKING	1.24	09-10-12
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	09-10-12
1176		POLARIS SECURITIES (HONG KONG) LTD	-1.28	09-10-12
1177	09-10-12	THE HONGKONG AND SHANGHAI BANKING	1.80	09-10-09
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	09-10-09
1179	09-10-09	POLARIS SECURITIES (HONG KONG) LTD	2.02	09-10-08
1180		THE HONGKONG AND SHANGHAI BANKING	1.22	09-10-08
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	09-10-08
1182	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	09-10-07
1183		EVERBRIGHT SECURITIES INVESTMENT	0.42	09-10-07
1184		UOB KAY HIAN (HONG KONG) LTD	-0.37	09-10-07
1185		THE HONGKONG AND SHANGHAI BANKING	-2.85	09-10-07
1186	09-10-07	THE HONGKONG AND SHANGHAI BANKING	6.26	09-10-06
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.27	09-10-06
1188	09-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-10-05
1189		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-05
1190	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.53	09-10-02
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-10-02
1192		HSBC PRIVATE BANK (SUISSE) SA	-1.32	09-03-30
1193	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.63	09-09-30
1194		THE HONGKONG AND SHANGHAI BANKING	-11.58	09-09-30
1195	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	09-09-29
1196		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-29
1197	09-09-29	THE HONGKONG AND SHANGHAI BANKING	1.19	09-09-28
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-09-28
1199	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-25
1200	09-09-24	MERRILL LYNCH FAR EAST LTD	0.32	09-09-23
1201		UOB KAY HIAN (HONG KONG) LTD	-0.32	09-09-23
1202	09-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	09-09-22
1203		SG SECURITIES (HK) LTD	-0.37	09-09-01
1204		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-09-22
1205	09-09-22	THE HONGKONG AND SHANGHAI BANKING	5.06	09-09-21
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.10	09-09-21
1207	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-18
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-09-18
1209	09-09-18	UOB KAY HIAN (HONG KONG) LTD	1.07	09-09-15
1210		BOCOM INTERNATIONAL SECURITIES LTD	0.45	09-09-16
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-17
1212		MERRILL LYNCH FAR EAST LTD	-0.52	09-09-17
1213		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-09-17
1214	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-16
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-09-16
1216	09-09-16	THE HONGKONG AND SHANGHAI BANKING	5.73	09-09-15
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.71	09-09-15
1218	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	09-09-14
1219		THE HONGKONG AND SHANGHAI BANKING	-2.27	09-09-14
1220	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.04	09-09-11
1221		THE HONGKONG AND SHANGHAI BANKING	-5.99	09-09-11
1222	09-09-11	THE HONGKONG AND SHANGHAI BANKING	5.94	09-09-10
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.84	09-09-10
1224	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.27	09-09-09
1225		THE HONGKONG AND SHANGHAI BANKING	-6.28	09-09-09
1226	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.73	09-09-08
1227		UOB KAY HIAN (HONG KONG) LTD	-0.45	09-09-08
1228		THE HONGKONG AND SHANGHAI BANKING	-4.72	09-09-08
1229	09-09-08	THE HONGKONG AND SHANGHAI BANKING	4.46	09-09-07
1230		MERRILL LYNCH FAR EAST LTD	-0.75	09-09-07
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.72	09-09-07
1232	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	09-09-04
1233		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-09-04
1234	09-09-04	THE HONGKONG AND SHANGHAI BANKING	1.80	09-09-03
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	09-09-03
1236	09-09-03	THE HONGKONG AND SHANGHAI BANKING	9.74	09-09-02
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.72	09-09-02
1238	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.73	09-09-01
1239		VC BROKERAGE LTD	-0.26	09-08-21
1240		THE HONGKONG AND SHANGHAI BANKING	-3.32	09-09-01
1241	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	09-08-31
1242		SG SECURITIES (HK) LTD	0.37	08-12-12
1243		MERRILL LYNCH FAR EAST LTD	-0.27	09-08-31
1244		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-31
1245	09-08-31	THE HONGKONG AND SHANGHAI BANKING	4.62	09-08-28
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.71	09-08-28
1247	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-26
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-08-25
1249	09-08-21	MERRILL LYNCH FAR EAST LTD	0.81	09-08-20
1250		WOCOM SECURITIES LTD	0.32	09-08-10
1251		DBS VICKERS (HONG KONG) LTD	-0.32	09-08-03
1252		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	09-08-18
1253	09-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	07-11-26
1254		MERRILL LYNCH FAR EAST LTD	-0.84	09-08-17
1255	09-08-13	NOMURA SECURITIES (HK) LTD	0.36	09-07-13
1256	09-08-10	MERRILL LYNCH FAR EAST LTD	1.24	09-08-06
1257		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-08-07
1258	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	09-08-06
1259		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-08-06
1260	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-08-05
1261		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-05
1262	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.97	09-08-04
1263		CITIBANK N.A.	0.36	09-08-04
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-04
1265		THE HONGKONG AND SHANGHAI BANKING	-9.99	09-08-04
1266	09-08-04	THE HONGKONG AND SHANGHAI BANKING	7.26	09-08-03
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.34	09-08-03
1268	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	09-07-31
1269		THE HONGKONG AND SHANGHAI BANKING	-3.61	09-07-31
1270	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	09-07-30
1271		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-07-30
1272	09-07-30	THE HONGKONG AND SHANGHAI BANKING	8.05	09-07-29
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.07	09-07-29
1274	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-07-28
1275		VC BROKERAGE LTD	-0.64	09-07-22
1276		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-07-28
1277	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-27
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-07-27
1279		CITIBANK N.A.	-0.75	09-07-24
1280	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.73	09-07-24
1281		BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-24
1282		UOB KAY HIAN (HONG KONG) LTD	-0.37	09-07-24
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-07-24
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.00	09-07-24
1285	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.77	09-07-23
1286		THE HONGKONG AND SHANGHAI BANKING	-17.52	09-07-23
1287	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-20
1288	09-07-17	THE HONGKONG AND SHANGHAI BANKING	4.22	09-07-16
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.13	09-07-16
1290	09-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-07-15
1291		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-07-15
1292	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-14
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-14
1294	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	09-07-13
1295		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-07-13
1296	09-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.89	09-07-10
1297		THE HONGKONG AND SHANGHAI BANKING	-2.75	09-07-10
1298	09-07-10	THE HONGKONG AND SHANGHAI BANKING	5.19	09-07-09
1299		MERRILL LYNCH FAR EAST LTD	-0.70	09-07-09
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.56	09-07-09
1301	09-07-09	UOB KAY HIAN (HONG KONG) LTD	0.88	09-07-08
1302		MERRILL LYNCH FAR EAST LTD	0.58	09-07-08
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-08
1304		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-07-08
1305	09-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-07-07
1306	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	09-07-06
1307		CITIBANK N.A.	-0.26	09-07-06
1308		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-07-06
1309	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	09-07-03
1310		THE HONGKONG AND SHANGHAI BANKING	-3.15	09-07-03
1311	09-07-03	THE HONGKONG AND SHANGHAI BANKING	3.21	09-07-02
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	09-07-02
1313	09-06-30	POLARIS SECURITIES (HONG KONG) LTD	0.41	09-06-29
1314		CITIBANK N.A.	0.39	09-06-29
1315		ARK SECURITIES (HONG KONG) LTD	-0.31	09-06-26
1316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-06-29
1317		UBS SECURITIES HONG KONG LTD	-0.40	09-06-25
1318	09-06-24	THE HONGKONG AND SHANGHAI BANKING	14.65	09-06-23
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.60	09-06-23
1320	09-06-18	UBS SECURITIES HONG KONG LTD	0.78	09-06-09
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-06-17
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-17
1323		CITIBANK N.A.	-0.75	09-06-17
1324	09-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-06-16
1325	09-06-15	POLARIS SECURITIES (HONG KONG) LTD	-0.38	09-06-12
1326	09-06-12	POLARIS SECURITIES (HONG KONG) LTD	0.62	09-04-08
1327		UOB KAY HIAN (HONG KONG) LTD	-0.88	09-06-03
1328	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.10	09-06-10
1329		THE HONGKONG AND SHANGHAI BANKING	-16.08	09-06-10
1330	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	09-06-09
1331		THE HONGKONG AND SHANGHAI BANKING	-2.55	09-06-09
1332	09-06-09	CITIBANK N.A.	0.76	09-06-08
1333		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	09-06-08
1334		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-06-08
1335		UBS SECURITIES HONG KONG LTD	-0.76	09-06-05
1336	09-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-06-05
1337		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-05
1338	09-06-05	THE HONGKONG AND SHANGHAI BANKING	2.92	09-06-04
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	09-06-04
1340	09-06-04	CITIBANK N.A.	-0.25	09-06-03
1341	09-06-02	THE HONGKONG AND SHANGHAI BANKING	1.61	09-06-01
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	09-06-01
1343	09-06-01	ARK SECURITIES (HONG KONG) LTD	0.37	09-05-29
1344		EVERBRIGHT SECURITIES INVESTMENT	-0.48	09-05-29
1345	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	09-05-27
1346		THE HONGKONG AND SHANGHAI BANKING	-1.93	09-05-27
1347	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	09-05-26
1348		THE HONGKONG AND SHANGHAI BANKING	-1.76	09-05-26
1349	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	09-05-25
1350		EVERBRIGHT SECURITIES INVESTMENT	1.23	09-05-25
1351		UOB KAY HIAN (HONG KONG) LTD	-1.23	09-05-21
1352		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-05-25
1353	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-22
1354	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.10	09-05-20
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	09-05-20
1356	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-05-19
1357		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-19
1358	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-18
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-05-18
1360	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	09-05-15
1361		UBS SECURITIES HONG KONG LTD	0.61	09-05-15
1362		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-05-15
1363	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	09-05-13
1364		UBS SECURITIES HONG KONG LTD	-0.64	09-05-13
1365	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-12
1366	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.08	09-05-11
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-05-11
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-05-11
1369	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-05-08
1370		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-08
1371	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-07
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-05-07
1373	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-05-06
1374		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-06
1375	09-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	09-04-28
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	09-04-28
1377	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	09-04-22
1378		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-04-22
1379	09-04-22	THE HONGKONG AND SHANGHAI BANKING	1.17	09-04-21
1380		WIN SECURITIES LTD	0.30	09-04-15
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	09-04-21
1382	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-20
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-20
1384	09-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	09-04-16
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	09-04-16
1386	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-04-15
1387		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-15
1388	09-04-15	THE HONGKONG AND SHANGHAI BANKING	1.85	09-04-14
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	09-04-14
1390	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	09-04-08
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-04-08
1392	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.45	09-04-07
1393		CITIBANK N.A.	0.66	09-04-03
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-04-07
1395		UBS SECURITIES HONG KONG LTD	-0.66	09-04-06
1396		THE HONGKONG AND SHANGHAI BANKING	-3.50	09-04-07
1397	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-03
1398		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-03
1399	09-04-03	THE HONGKONG AND SHANGHAI BANKING	1.48	09-04-02
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	09-04-02
1401	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	09-04-01
1402		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-04-01
1403	09-04-01	THE HONGKONG AND SHANGHAI BANKING	1.58	09-03-31
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	09-03-31
1405	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	09-03-27
1406		THE HONGKONG AND SHANGHAI BANKING	-1.40	09-03-30
1407	09-03-30	HSBC PRIVATE BANK (SUISSE) SA	4.31	09-01-22
1408		THE HONGKONG AND SHANGHAI BANKING	-4.32	09-03-27
1409	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.81	09-03-26
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	09-03-26
1411	09-03-26	THE HONGKONG AND SHANGHAI BANKING	3.63	09-03-25
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	09-03-25
1413	09-03-25	UBS SECURITIES HONG KONG LTD	0.30	09-03-18
1414		CITIBANK N.A.	-0.28	09-03-24
1415	09-03-20	DEUTSCHE BANK AG	0.60	09-03-12
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-03-19
1417	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	09-03-18
1418		THE HONGKONG AND SHANGHAI BANKING	-2.01	09-03-18
1419	09-03-18	THE HONGKONG AND SHANGHAI BANKING	2.08	09-03-17
1420		UBS SECURITIES HONG KONG LTD	0.36	09-03-10
1421		CITIBANK N.A.	-0.36	09-03-17
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.11	09-03-17
1423	09-03-17	THE HONGKONG AND SHANGHAI BANKING	4.92	09-03-16
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.01	09-03-16
1425	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.03	09-03-13
1426		THE HONGKONG AND SHANGHAI BANKING	-5.04	09-03-13
1427	09-03-13	THE HONGKONG AND SHANGHAI BANKING	1.39	09-03-12
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	09-03-12
1429	09-03-12	THE HONGKONG AND SHANGHAI BANKING	7.09	09-03-11
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.10	09-03-11
1431	09-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	09-03-09
1432		UBS SECURITIES HONG KONG LTD	1.40	09-02-27
1433		CITIBANK N.A.	-1.40	09-02-27
1434		THE HONGKONG AND SHANGHAI BANKING	-2.15	09-03-09
1435	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-03-05
1436		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-03-05
1437	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	09-03-04
1438		THE HONGKONG AND SHANGHAI BANKING	-3.37	09-03-04
1439	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.58	09-03-03
1440		THE HONGKONG AND SHANGHAI BANKING	-5.58	09-03-03
1441	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-02
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-03-02
1443	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	09-02-27
1444		THE HONGKONG AND SHANGHAI BANKING	-1.63	09-02-27
1445	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-23
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-02-23
1447	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-02-18
1448		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-18
1449	09-02-18	THE HONGKONG AND SHANGHAI BANKING	2.46	09-02-17
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	09-02-16
1451	09-02-16	THE HONGKONG AND SHANGHAI BANKING	16.91	09-02-13
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.92	09-02-13
1453	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	09-02-12
1454		THE HONGKONG AND SHANGHAI BANKING	-1.87	09-02-12
1455	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	09-02-11
1456		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-02-11
1457	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	09-02-10
1458		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-10
1459	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.23	09-02-06
1460		THE HONGKONG AND SHANGHAI BANKING	-3.25	09-02-06
1461	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-02-05
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-02-05
1463	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	09-02-04
1464		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-02-04
1465	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.18	09-02-03
1466		THE HONGKONG AND SHANGHAI BANKING	-3.18	09-02-03
1467	09-02-03	THE HONGKONG AND SHANGHAI BANKING	1.45	09-02-02
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	09-02-02
1469	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.49	09-01-30
1470		THE HONGKONG AND SHANGHAI BANKING	-9.51	09-01-30
1471	09-01-22	HSBC PRIVATE BANK (SUISSE) SA	5.18	08-11-19
1472		DEUTSCHE BANK AG	-5.18	09-01-21
1473	09-01-21	THE HONGKONG AND SHANGHAI BANKING	6.01	09-01-20
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.01	09-01-20
1475	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.13	09-01-16
1476		THE HONGKONG AND SHANGHAI BANKING	-4.16	09-01-16
1477	09-01-16	THE HONGKONG AND SHANGHAI BANKING	5.89	09-01-15
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.90	09-01-15
1479	09-01-12	THE HONGKONG AND SHANGHAI BANKING	12.88	09-01-09
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.87	09-01-09
1481	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.81	09-01-05
1482		THE HONGKONG AND SHANGHAI BANKING	-9.78	09-01-06
1483	09-01-05	THE HONGKONG AND SHANGHAI BANKING	7.52	09-01-02
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.54	09-01-02
1485	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.35	08-12-30
1486		THE HONGKONG AND SHANGHAI BANKING	-16.22	08-12-30
1487	08-12-29	THE HONGKONG AND SHANGHAI BANKING	17.86	08-12-23
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.93	08-12-23
1489	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.81	08-12-18
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-12-18
1491	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	08-12-09
1492		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-12-09
1493	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-12-08
1494		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-08
1495	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.31	08-12-04
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	08-12-04
1497	08-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.64	08-12-03
1498		THE HONGKONG AND SHANGHAI BANKING	-6.50	08-12-03
1499	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.02	08-12-02
1500		THE HONGKONG AND SHANGHAI BANKING	-10.19	08-12-02
1501	08-12-02	THE HONGKONG AND SHANGHAI BANKING	4.13	08-12-01
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.18	08-12-01
1503	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.40	08-11-28
1504		THE HONGKONG AND SHANGHAI BANKING	-6.40	08-11-28
1505	08-11-18	THE HONGKONG AND SHANGHAI BANKING	3.52	08-11-17
1506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	08-11-17
1507	08-11-17	THE HONGKONG AND SHANGHAI BANKING	5.81	08-11-14
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.86	08-11-14
1509	08-11-14	THE HONGKONG AND SHANGHAI BANKING	4.45	08-11-13
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.46	08-11-13
1511	08-11-12	THE HONGKONG AND SHANGHAI BANKING	4.96	08-11-11
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	08-11-10
1513	08-11-10	CITIBANK N.A.	0.94	08-11-07
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-11-07
1515	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-11-05
1516		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-11-05
1517	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.22	08-11-04
1518		THE HONGKONG AND SHANGHAI BANKING	-7.15	08-11-04
1519	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	08-11-03
1520		THE HONGKONG AND SHANGHAI BANKING	-5.67	08-11-03
1521	08-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-10-30
1522	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	08-10-27
1523		THE HONGKONG AND SHANGHAI BANKING	-3.24	08-10-27
1524	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-10-24
1525		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-24
1526	08-10-24	THE HONGKONG AND SHANGHAI BANKING	1.54	08-10-23
1527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-10-23
1528	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-10-22
1529		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-10-22
1530	08-10-22	THE HONGKONG AND SHANGHAI BANKING	1.45	08-10-21
1531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	08-10-21
1532	08-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	08-10-20
1533		THE HONGKONG AND SHANGHAI BANKING	-3.79	08-10-20
1534	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-10-17
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-17
1536		VC BROKERAGE LTD	-0.37	08-10-13
1537		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-10-17
1538	08-10-16	CITIBANK N.A.	5.56	08-10-15
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.67	08-10-15
1540	08-10-15	THE HONGKONG AND SHANGHAI BANKING	10.81	08-10-14
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.84	08-10-14
1542	08-10-14	UOB KAY HIAN (HONG KONG) LTD	0.26	08-10-13
1543	08-10-09	THE HONGKONG AND SHANGHAI BANKING	9.91	08-10-08
1544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.99	08-10-08
1545	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	08-10-06
1546		THE HONGKONG AND SHANGHAI BANKING	-5.26	08-10-06
1547	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.35	08-10-03
1548		THE HONGKONG AND SHANGHAI BANKING	-8.40	08-10-03
1549	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.41	08-09-30
1550		THE HONGKONG AND SHANGHAI BANKING	-5.46	08-09-30
1551	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-09-29
1552		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-09-29
1553	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	08-09-26
1554		THE HONGKONG AND SHANGHAI BANKING	-4.64	08-09-26
1555	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-25
1556		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-25
1557	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-19
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-09-19
1559	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-17
1560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
1561	08-09-02	THE HONGKONG AND SHANGHAI BANKING	25.34	08-09-01
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.41	08-09-01
1563	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-18
1564		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-08-15
1565	08-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	08-08-12
1566		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-14
1567	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-08
1568		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-08
1569	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	24.35	08-08-05
1570		THE HONGKONG AND SHANGHAI BANKING	-24.35	08-08-05
1571	08-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-31
1572	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-02
1573		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-02
1574	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.35	08-04-28
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	08-04-28
1576	08-04-17	DEUTSCHE BANK AG	1.83	08-03-25
1577		THE HONGKONG AND SHANGHAI BANKING	-1.91	08-04-16
1578	08-04-03	THE HONGKONG AND SHANGHAI BANKING	23.81	08-04-02
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-23.83	08-04-02
1580	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-07
1581		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-03-07
1582	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-05
1583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-03-05
1584	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-29
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-03-03
1586	08-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-28
1587	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-21
1588	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	32.81
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-32.71	08-02-15
1590	08-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-01-30
1591		CITIBANK N.A.	-0.38	08-01-30
1592	08-01-30	CITIBANK N.A.	0.32	08-01-29
1593		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	08-01-29
1594	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-01-23
1595		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
1596	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	22.34	08-01-22
1597		THE HONGKONG AND SHANGHAI BANKING	-22.26	08-01-22
1598	08-01-22	THE HONGKONG AND SHANGHAI BANKING	22.72	08-01-21
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-22.65	08-01-21
1600	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	22.55	08-01-08
1601		THE HONGKONG AND SHANGHAI BANKING	-22.53	08-01-08
1602	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-07
1603	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-01-04
1604		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-04
1605	07-12-28	CITIBANK N.A.	0.30	07-12-27
1606	07-12-17	CITIBANK N.A.	0.54	07-12-14
1607	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-12-13
1608		CITIBANK N.A.	0.37	07-12-13
1609		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-12-13
1610	07-12-12	THE HONGKONG AND SHANGHAI BANKING	2.73	07-12-11
1611		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-12-11
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	07-12-11
1613	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-12-07
1614	07-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-26
1615	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-23
1616	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-22
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-11-22
1618	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-11-21
1619		THE HONGKONG AND SHANGHAI BANKING	-1.22	07-11-21
1620	07-11-21	THE HONGKONG AND SHANGHAI BANKING	5.04	07-11-20
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.05	07-11-20
1622	07-11-19	THE HONGKONG AND SHANGHAI BANKING	1.27	07-11-16
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-11-16
1624	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-14
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-14
1626	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-13
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-11-13
1628	07-11-13	THE HONGKONG AND SHANGHAI BANKING	2.67	07-11-12
1629		CITIBANK N.A.	0.46	07-11-12
1630		MERRILL LYNCH FAR EAST LTD	-0.38	07-11-12
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	07-11-12
1632	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	07-11-09
1633		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-11-09
1634		THE HONGKONG AND SHANGHAI BANKING	-2.76	07-11-09
1635	07-11-09	THE HONGKONG AND SHANGHAI BANKING	2.75	07-11-08
1636		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-11-08
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	07-11-08
1638	07-11-08	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-07
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	07-11-07
1640	07-11-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	07-11-06
1641	07-11-05	MERRILL LYNCH FAR EAST LTD	0.34	07-11-02
1642		DEUTSCHE SECURITIES ASIA LTD	0.32	07-11-02
1643		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	07-11-02
1644	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.97	07-10-31
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	07-10-31
1646	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-22
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-22
1648	07-10-22	CITIBANK N.A.	0.27	07-10-18
1649	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	07-10-09
1650		THE HONGKONG AND SHANGHAI BANKING	-1.36	07-10-09
1651	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-05
1652	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-04
1653	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-02
1654		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-02
1655	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-28
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-28
1657	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-27
1658	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	07-09-19
1659		THE HONGKONG AND SHANGHAI BANKING	-1.14	07-09-19
1660	07-09-18	DEUTSCHE BANK AG	-0.26	07-07-13
1661	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	07-09-13
1662		THE HONGKONG AND SHANGHAI BANKING	-2.17	07-09-13
1663	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	07-09-11
1664		THE HONGKONG AND SHANGHAI BANKING	-2.65	07-09-11
1665	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-31
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-03
1667		VC BROKERAGE LTD	-0.44	07-08-28
1668	07-08-31	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-08-30
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	07-08-30
1670		THE HONGKONG AND SHANGHAI BANKING	-2.34	07-08-30
1671	07-08-29	THE HONGKONG AND SHANGHAI BANKING	12.22	07-08-28
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.14	07-08-28
1673	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-24
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-24
1675	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-20
1676		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-20
1677	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-13
1678		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-13
1679	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	11.77	07-08-07
1680		THE HONGKONG AND SHANGHAI BANKING	-11.75	07-08-07
1681	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	7.46	07-08-06
1682	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-27
1683	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-26
1684	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-23
1685	07-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-12
1686	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-11
1687		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-11
1688	07-07-04	THE HONGKONG AND SHANGHAI BANKING	2.74	07-07-03
1689	07-06-28	DEUTSCHE SECURITIES ASIA LTD	0.54	07-06-27
1690		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-06-27
1691		CITIBANK N.A.	-0.60	07-06-27
1692	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-26

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