ESPRIT HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00330	1993-12-09			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	26-03-16	SUNHIGH FINANCIAL HOLDINGS LTD	0.40	25-08-26
2		KOALA SECURITIES LTD	-0.40	25-08-26
3	26-01-29	HANG SENG BANK LTD	0.30	26-01-06
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-01-26
5	25-12-17	PLANETREE SECURITIES LTD	0.70	25-08-26
6		HOPE SECURITIES LTD	-0.70	25-08-26
7	25-09-24	CITIBANK N.A.	3.72	25-09-22
8		OSHIDORI SECURITIES LTD	-3.72	25-08-26
9	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-04
10		BNP PARIBAS	-0.37	25-09-04
11	25-08-27	BNP PARIBAS	0.33	25-08-26
12		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-08-26
13	25-07-10	OSHIDORI SECURITIES LTD	1.69	25-07-04
14		CITIBANK N.A.	-1.68	25-07-09
15	25-07-07	BOCI SECURITIES LTD	0.33	25-07-04
16		CITIBANK N.A.	-0.32	25-07-04
17	25-04-10	PLANETREE SECURITIES LTD	2.81	24-06-28
18		HOPE SECURITIES LTD	-2.81	24-04-17
19	24-10-29	CITIBANK N.A.	1.69	24-10-28
20		OSHIDORI SECURITIES LTD	-1.69	24-07-30
21	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-08
22	24-08-27	BNP PARIBAS	0.48	24-08-26
23		CITIBANK N.A.	-0.48	24-08-23
24	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.63	24-07-19
25		JPMORGAN CHASE BANK, NATIONAL	-3.62	24-07-19
26	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-24
27	24-05-17	OSHIDORI SECURITIES LTD	-0.33	24-04-12
28	24-05-10	CITIBANK N.A.	14.69	24-05-09
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.70	24-04-25
30	24-04-24	UBS SECURITIES HONG KONG LTD	0.45	24-04-23
31		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-23
32	24-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-11
33		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-04-11
34	24-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-04-10
35	24-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-05
36	24-03-19	CITIBANK N.A.	0.60	24-03-15
37		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-03-18
38	23-12-20	PLANETREE SECURITIES LTD	0.32	23-10-10
39		OSHIDORI SECURITIES LTD	-0.32	23-12-18
40	23-12-19	THE BANK OF EAST ASIA LTD	0.35	23-12-07
41		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-18
42	23-09-26	HOPE SECURITIES LTD	0.44	23-07-12
43		OSHIDORI SECURITIES LTD	-0.44	23-08-02
44	23-06-30	UBS SECURITIES HONG KONG LTD	0.32	23-06-29
45		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-29
46	23-05-10	PLANETREE SECURITIES LTD	0.96	23-05-04
47		HOPE SECURITIES LTD	-0.96	22-08-16
48	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-04
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	23-03-20
50	23-02-14	OSHIDORI SECURITIES LTD	1.53	22-12-30
51		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	23-02-06
52	22-08-25	CITIBANK N.A.	-0.35	22-08-24
53	22-08-16	CITIBANK N.A.	0.27	22-08-15
54	22-08-02	PLANETREE SECURITIES LTD	0.63	22-07-29
55		HOPE SECURITIES LTD	-0.63	22-07-08
56	22-07-15	PLANETREE SECURITIES LTD	0.33	22-07-08
57		IMAGI BROKERAGE LTD	-0.33	22-06-16
58	22-07-05	OSHIDORI SECURITIES LTD	1.08	22-07-04
59		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	22-07-04
60	22-07-04	OSHIDORI SECURITIES LTD	0.26	22-06-16
61		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	22-06-30
62	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-28
63		CITIBANK N.A.	-0.38	22-06-28
64	22-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	22-06-23
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	22-06-23
66	22-06-16	OSHIDORI SECURITIES LTD	13.22	22-06-10
67		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.26	22-06-14
68	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
69		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-06-13
70	22-06-10	PLANETREE SECURITIES LTD	1.06	21-09-29
71		OSHIDORI SECURITIES LTD	-1.06	22-06-09
72	22-06-09	OSHIDORI SECURITIES LTD	2.21	22-06-06
73		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.21	22-06-08
74	22-05-23	CITIBANK N.A.	-0.25	22-05-20
75	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-16
76	22-04-14	IMAGI BROKERAGE LTD	0.71	22-03-04
77		OSHIDORI SECURITIES LTD	-0.71	22-04-13
78	22-04-13	HOPE SECURITIES LTD	0.35	22-03-04
79		OSHIDORI SECURITIES LTD	-0.35	21-12-15
80	22-03-28	GET NICE SECURITIES LTD	1.77	22-03-23
81		CITIBANK N.A.	-1.82	22-03-25
82	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-17
83		CITIBANK N.A.	-0.44	22-03-17
84	22-03-16	CITIBANK N.A.	0.41	22-03-15
85		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-03-15
86	21-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	21-11-02
87		IMAGI BROKERAGE LTD	-1.18	21-09-16
88	21-10-05	HOPE SECURITIES LTD	0.28	21-08-24
89		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	21-09-29
90	21-09-16	IMAGI BROKERAGE LTD	0.35	21-09-02
91		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	21-09-08
92	21-09-09	CITIBANK N.A.	1.79	21-09-08
93		GET NICE SECURITIES LTD	-1.77	21-09-03
94	21-09-08	CITIBANK N.A.	0.27	21-09-07
95		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-07
96	21-08-25	KOALA SECURITIES LTD	0.35	21-08-24
97		GET NICE SECURITIES LTD	-0.34	21-06-10
98	21-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	21-08-02
99		HOPE SECURITIES LTD	-0.33	21-08-02
100	21-08-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	21-06-25
101		HOPE SECURITIES LTD	-0.27	21-05-25
102	21-07-09	IMAGI BROKERAGE LTD	0.71	21-06-11
103		OSHIDORI SECURITIES LTD	-0.71	21-04-21
104	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	21-06-24
105		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	21-06-22
106	21-06-11	IMAGI BROKERAGE LTD	0.42	21-05-26
107		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	21-06-09
108	21-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	21-04-21
109		HOPE SECURITIES LTD	-0.36	21-04-21
110	21-04-26	KOALA SECURITIES LTD	-0.33	21-04-21
111	21-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.07	21-04-19
112		MORGAN STANLEY HONG KONG SECURITIES LTD	6.80	21-04-15
113		GET NICE SECURITIES LTD	6.52	21-04-09
114		KINGSTON SECURITIES LTD	4.05	21-03-19
115		OSHIDORI SECURITIES LTD	3.78	21-03-02
116		JPMORGAN CHASE BANK, NATIONAL	2.65	21-04-20
117		HOPE SECURITIES LTD	2.63	21-03-02
118		THE HONGKONG AND SHANGHAI BANKING	2.41	21-04-20
119		KOALA SECURITIES LTD	1.46	21-04-20
120		CITIBANK N.A.	1.31	21-04-20
121		HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	21-04-20
122		IMAGI BROKERAGE LTD	0.96	21-01-13
123		AAA SECURITIES CO. LTD	0.86	21-04-20
124		BANK OF CHINA (HONG KONG) LTD	0.54	21-04-20
125		BNP PARIBAS	0.48	21-04-20
126		HANG SENG SECURITIES LTD	0.44	21-04-20
127		UBS SECURITIES HONG KONG LTD	0.38	21-04-20
128	21-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.74	21-04-15
129	21-03-23	DEUTSCHE BANK AG	0.27	21-03-18
130		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-22
131	21-03-17	KINGSTON SECURITIES LTD	0.72	21-02-18
132		MERRILL LYNCH FAR EAST LTD	0.27	21-03-12
133		DEUTSCHE BANK AG	-0.27	21-03-16
134		THE BANK OF EAST ASIA LTD	-0.72	21-03-05
135	21-03-09	DEUTSCHE BANK AG	0.27	21-03-04
136		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-08
137	21-03-02	HOPE SECURITIES LTD	4.62	21-02-03
138		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.57	21-02-19
139	21-02-19	FULBRIGHT SECURITIES LTD	0.32	21-02-18
140	21-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.35	21-02-16
141		OSHIDORI SECURITIES LTD	4.87	21-02-03
142		SOOCHOW SECURITIES INTERNATIONAL	0.41	21-02-01
143		STOCKWELL SECURITIES LTD	-0.72	21-02-16
144		UBS SECURITIES HONG KONG LTD	-11.23	21-02-16
145	21-02-01	STOCKWELL SECURITIES LTD	0.40	21-01-05
146		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	21-01-28
147	21-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	21-01-11
148		CITIBANK N.A.	0.37	21-01-13
149		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-01-13
150		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	21-01-13
151	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-30
152		DEUTSCHE BANK AG	-0.26	20-12-17
153	20-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	20-11-20
154		OSHIDORI SECURITIES LTD	-1.83	20-11-20
155	20-11-17	OSHIDORI SECURITIES LTD	1.08	20-11-16
156		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.05	20-11-16
157	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-13
158		OSHIDORI SECURITIES LTD	-0.33	20-11-13
159	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-05
160		OSHIDORI SECURITIES LTD	-0.30	20-11-12
161	20-11-10	IMAGI BROKERAGE LTD	0.37	20-10-30
162		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	20-11-09
163	20-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	20-11-04
164		PLANETREE SECURITIES LTD	-0.26	20-07-16
165	20-10-30	IMAGI BROKERAGE LTD	0.34	20-09-28
166		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	20-10-29
167	20-09-28	OSHIDORI SECURITIES LTD	0.44	20-09-25
168		IMAGI BROKERAGE LTD	-0.43	20-09-18
169	20-09-18	KINGSTON SECURITIES LTD	1.06	20-09-15
170		GET NICE SECURITIES LTD	-1.01	20-09-10
171	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-13
172	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	20-07-24
173		GET NICE SECURITIES LTD	-2.60	20-07-22
174	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-23
175	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-07-22
176		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-07-22
177	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-21
178		DBS BANK (HONG KONG) LTD	-0.50	20-07-21
179		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-07-21
180	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-07-20
181		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-20
182		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-07-20
183	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-17
184	20-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	20-07-16
185		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-07-16
186	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	5.30	20-07-15
187		THE HONGKONG AND SHANGHAI BANKING	-0.93	20-07-15
188		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.19	20-07-15
189	20-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.30	20-07-10
190		GET NICE SECURITIES LTD	-5.30	20-07-13
191	20-07-13	GET NICE SECURITIES LTD	2.13	20-07-03
192		RED EAGLE SECURITIES LTD	-2.13	20-07-07
193	20-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.73	20-07-03
194	20-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	20-07-02
195		PLANETREE SECURITIES LTD	-1.01	20-05-26
196		OSHIDORI SECURITIES LTD	-1.58	20-04-09
197		IMAGI BROKERAGE LTD	-2.36	20-03-18
198	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-12
199		CITIBANK N.A.	-0.35	20-06-12
200	20-06-11	CITIBANK N.A.	0.38	20-06-10
201		DEUTSCHE BANK AG	-0.42	20-06-10
202	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-08
203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-08
204	20-06-02	DEUTSCHE BANK AG	0.31	20-06-01
205		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	20-06-01
206		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-06-01
207		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-06-01
208	20-05-26	PLANETREE SECURITIES LTD	0.36	20-02-21
209	20-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-05-14
210		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-05-14
211		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-05-14
212	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-28
213		DEUTSCHE BANK AG	-0.60	20-04-28
214	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-14
215	20-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-08
216	20-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-07
217	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-01
218	20-04-01	GET NICE SECURITIES LTD	0.48	20-03-24
219		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-31
220	20-03-27	CHINA CITIC BANK INTERNATIONAL LTD	1.25	20-03-24
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	20-02-28
222	20-03-24	DEUTSCHE BANK AG	0.38	20-03-23
223		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-03-23
224	20-03-18	IMAGI BROKERAGE LTD	3.55	20-03-17
225		OSHIDORI SECURITIES LTD	-0.40	20-03-05
226		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.01	20-03-17
227	20-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	20-03-11
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-03-11
229	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-28
230	20-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	20-02-07
231	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.98	20-02-07
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.00	20-02-07
233	20-02-05	PLANETREE SECURITIES LTD	0.39	20-02-04
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-23
235	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.61	20-01-17
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	20-01-17
237	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-09
238	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-23
239	19-12-20	GET NICE SECURITIES LTD	2.60	19-12-05
240		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.54	19-12-19
241	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-11
242	19-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	19-12-09
243		CITIBANK N.A.	-0.91	19-12-09
244	19-12-05	RED EAGLE SECURITIES LTD	2.13	19-04-30
245		GET NICE SECURITIES LTD	-2.13	19-12-03
246	19-12-03	OSHIDORI SECURITIES LTD	1.58	15-05-05
247		GET NICE SECURITIES LTD	0.26	19-09-09
248		UBS SECURITIES HONG KONG LTD	-0.26	19-12-02
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-02
250		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.27	19-12-02
251	19-11-13	DEUTSCHE BANK AG	-0.26	19-11-12
252	19-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-11-08
253	19-10-25	DEUTSCHE BANK AG	-0.27	19-10-22
254	19-10-21	DEUTSCHE BANK AG	-0.28	19-10-18
255	19-10-18	DEUTSCHE BANK AG	0.36	19-10-16
256	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-10-03
257		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-03
258	19-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	19-09-26
259		CHONG HING BANK LTD	-1.85	19-06-25
260	19-09-18	PHILLIP SECURITIES (HONG KONG) LTD	0.88	19-09-17
261		LAU & CO LTD	-0.88	19-09-13
262	19-07-08	LAU & CO LTD	-0.53	19-07-03
263	19-03-27	DEUTSCHE BANK AG	0.27	19-03-26
264		UBS SECURITIES HONG KONG LTD	-0.25	19-03-26
265	19-02-15	THE HONGKONG AND SHANGHAI BANKING	0.25	19-02-14
266		DEUTSCHE BANK AG	-0.26	19-02-14
267	19-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	18-09-10
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	19-01-21
269	18-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-11
270		MERRILL LYNCH FAR EAST LTD	-0.43	18-12-11
271	18-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
272	18-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	18-10-29
273		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	18-10-29
274	18-10-15	DBS BANK (HONG KONG) LTD	0.51	18-10-12
275		DBS VICKERS (HONG KONG) LTD	-0.57	18-10-12
276	18-10-03	DEUTSCHE BANK AG	-0.34	18-09-28
277	18-09-27	CITIBANK N.A.	0.47	18-09-26
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-26
279	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
280		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-24
281	18-09-11	CITIBANK N.A.	0.26	18-09-10
282	18-09-05	DEUTSCHE BANK AG	-0.30	18-09-04
283	18-08-29	DEUTSCHE BANK AG	0.60	18-08-28
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-28
285	18-07-12	CITIBANK N.A.	0.53	18-07-11
286		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-11
287	18-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-07-05
288		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-05
289	18-07-05	UBS SECURITIES HONG KONG LTD	0.26	18-07-04
290		GET NICE SECURITIES LTD	-0.26	18-06-28
291	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-28
292	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-22
293		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-22
294	18-06-14	DEUTSCHE BANK AG	-0.26	18-06-13
295	18-05-07	DEUTSCHE BANK AG	0.34	18-05-04
296		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-05-04
297	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-05-03
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-05-03
299	18-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-04-23
300		CITIBANK N.A.	-0.40	18-04-23
301	18-04-23	CITIBANK N.A.	0.28	18-04-20
302	18-03-28	CITIBANK N.A.	0.27	18-03-27
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-27
304	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-03-21
305		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-21
306	18-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-02-20
307	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-06
308		CITIBANK N.A.	-0.32	18-02-06
309	18-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-02-01
310		CITIBANK N.A.	-0.29	18-02-01
311	18-02-01	CITIBANK N.A.	-0.30	18-01-31
312	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-30
313		CITIBANK N.A.	-0.41	18-01-30
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-01-30
315		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-01-30
316	18-01-29	BANK OF CHINA (HONG KONG) LTD	0.32	18-01-26
317		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-01-23
318		CITIBANK N.A.	-0.43	18-01-26
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	18-01-26
320	18-01-23	CITIBANK N.A.	0.29	18-01-22
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-22
322	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-04
323	17-12-27	CITIBANK N.A.	0.72	17-12-22
324		DEUTSCHE BANK AG	-0.81	17-12-22
325	17-12-22	DEUTSCHE BANK AG	0.67	17-12-21
326		CITIBANK N.A.	-0.65	17-12-21
327	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	17-12-19
328		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.81	17-12-19
329	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-12-18
330	17-12-18	DEUTSCHE BANK AG	0.29	17-12-15
331		CITIBANK N.A.	-0.25	17-12-15
332	17-12-15	CITIBANK N.A.	0.26	17-12-14
333	17-12-14	DEUTSCHE BANK AG	0.25	17-12-13
334		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-13
335	17-12-13	CITIBANK N.A.	0.26	17-12-12
336		DEUTSCHE BANK AG	-0.39	17-12-12
337	17-12-12	DEUTSCHE BANK AG	0.38	17-12-11
338		CITIBANK N.A.	-0.37	17-12-11
339	17-12-11	CITIBANK N.A.	0.30	17-12-08
340		DEUTSCHE BANK AG	-0.37	17-12-08
341	17-12-08	DEUTSCHE BANK AG	0.38	17-12-07
342		CITIBANK N.A.	-0.36	17-12-07
343	17-12-06	CITIBANK N.A.	0.55	17-12-05
344		MERRILL LYNCH FAR EAST LTD	-0.51	17-12-05
345	17-12-05	MERRILL LYNCH FAR EAST LTD	0.52	17-12-04
346		CITIBANK N.A.	-0.26	17-12-04
347	17-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-28
348	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.60	17-11-21
349		CITIBANK N.A.	0.54	17-11-21
350		THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-21
351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	17-11-21
352	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-15
353		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-15
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-11-15
355	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-13
356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	17-11-13
357	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.20	17-11-10
358		CITIBANK N.A.	-0.47	17-11-10
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-11-10
360		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-11-10
361	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-09
362	17-11-09	MERRILL LYNCH FAR EAST LTD	-0.33	17-11-08
363	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-07
364		MERRILL LYNCH FAR EAST LTD	0.37	17-11-07
365		CITIBANK N.A.	-0.79	17-11-07
366	17-11-01	THE BANK OF EAST ASIA LTD	0.70	17-10-31
367		CHONG HING BANK LTD	-0.68	17-10-12
368	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-23
369	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-19
370	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.59	17-10-18
371		DEUTSCHE SECURITIES ASIA LTD	0.37	17-10-18
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-18
373		JPMORGAN CHASE BANK, NATIONAL	-1.38	17-10-18
374	17-10-18	UBS SECURITIES HONG KONG LTD	-0.26	17-10-17
375	17-10-16	UBS SECURITIES HONG KONG LTD	0.27	17-10-13
376		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-13
377	17-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.98	17-10-11
378	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-29
379	17-10-09	CITIBANK N.A.	-0.29	17-10-06
380	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	17-09-22
381	17-09-22	UBS SECURITIES HONG KONG LTD	0.26	17-09-21
382		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-21
383	17-09-04	UBS SECURITIES HONG KONG LTD	0.26	17-09-01
384		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-01
385	17-08-31	UBS SECURITIES HONG KONG LTD	-0.25	17-08-29
386	17-08-24	DEUTSCHE BANK AG	-0.27	17-08-22
387		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-22
388	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-21
389	17-08-17	CITIBANK N.A.	-0.34	17-08-16
390	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.53	17-08-14
391		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-08-14
392	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-11
393		UBS SECURITIES HONG KONG LTD	-0.33	17-08-11
394	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-10
395		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-10
396		UBS SECURITIES HONG KONG LTD	-0.57	17-08-10
397	17-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	17-08-02
398		CHINA CITIC BANK INTERNATIONAL LTD	-0.79	17-08-02
399	17-07-26	UBS SECURITIES HONG KONG LTD	0.29	17-07-25
400		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-25
401	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-20
402		UBS SECURITIES HONG KONG LTD	-0.47	17-07-20
403	17-07-18	UBS SECURITIES HONG KONG LTD	-0.32	17-07-17
404	17-07-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-04
405		UBS SECURITIES HONG KONG LTD	-0.43	17-07-04
406	17-07-03	UBS SECURITIES HONG KONG LTD	0.45	17-06-30
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
408		DEUTSCHE BANK AG	-0.35	17-06-30
409	17-06-30	CHONG HING BANK LTD	0.36	17-04-12
410		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	17-04-12
411	17-06-26	UBS SECURITIES HONG KONG LTD	0.36	17-06-23
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-23
413		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-23
414	17-06-23	UBS SECURITIES HONG KONG LTD	2.02	17-06-22
415		DEUTSCHE BANK AG	-2.38	17-06-22
416	17-06-22	UBS SECURITIES HONG KONG LTD	-0.28	17-06-21
417	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.50	17-06-20
418		THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-20
419		UBS SECURITIES HONG KONG LTD	-0.42	17-06-20
420	17-06-20	DEUTSCHE BANK AG	0.40	17-06-19
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-19
422		UBS SECURITIES HONG KONG LTD	-0.47	17-06-19
423		MERRILL LYNCH FAR EAST LTD	-0.87	17-06-19
424	17-06-19	DEUTSCHE BANK AG	3.67	17-06-16
425		MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	17-06-16
426		UBS SECURITIES HONG KONG LTD	1.27	17-06-16
427		MERRILL LYNCH FAR EAST LTD	1.12	17-06-16
428		THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-16
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.70	17-06-16
430	17-04-12	CHONG HING BANK LTD	0.31	17-03-08
431		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	17-03-02
432	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.73	17-03-27
433		DEUTSCHE BANK AG	-0.83	17-03-27
434	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-03-09
435		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-09
436	17-03-07	JPMORGAN CHASE BANK, NATIONAL	0.67	17-03-06
437		UBS SECURITIES HONG KONG LTD	-0.78	17-03-06
438	17-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.37	17-03-03
439	17-03-03	UBS SECURITIES HONG KONG LTD	1.06	17-03-02
440		DEUTSCHE BANK AG	0.99	17-03-02
441		DEUTSCHE SECURITIES ASIA LTD	0.38	17-03-02
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	17-03-02
443	17-03-02	CHONG HING BANK LTD	0.51	17-03-01
444		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	16-12-13
445	17-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	17-01-10
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-01-12
447	16-12-13	CHONG HING BANK LTD	0.57	16-10-18
448		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	16-11-28
449	16-12-02	DBS VICKERS (HONG KONG) LTD	0.48	16-11-30
450		CITIBANK N.A.	-0.51	16-12-01
451	16-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.35	16-08-17
452		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	16-11-23
453		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.53	16-11-25
454	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-02
455		CITIBANK N.A.	-0.84	16-11-02
456	16-09-12	BANK OF COMMUNICATIONS TRUSTEE LTD	1.53	16-09-09
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	16-09-07
458	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-09
459	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-24
460	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-17
461		CITIBANK N.A.	-0.46	16-03-17
462	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	16-01-20
463		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	15-12-01
464	15-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-12-22
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-12-23
466	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-30
467		JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-30
468		DEUTSCHE BANK AG	-0.27	15-11-30
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-11-30
470	15-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-11-23
471		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-24
472	15-11-11	DEUTSCHE BANK AG	-0.35	15-11-10
473	15-11-09	DEUTSCHE BANK AG	0.38	15-11-06
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-11-06
475	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
476	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-09-30
477		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-30
478	15-09-30	JPMORGAN CHASE BANK, NATIONAL	1.03	15-09-29
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	15-09-29
480	15-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-09-23
481		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-09-23
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-23
483	15-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	15-09-22
484		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-22
485		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-09-22
486	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-04
487		CITIBANK N.A.	-0.30	15-09-04
488	15-07-31	DEUTSCHE BANK AG	0.28	15-07-30
489	15-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	15-06-19
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-07-27
491	15-07-08	CITIBANK N.A.	0.28	15-07-07
492	15-07-06	CHONG HING BANK LTD	0.72	15-04-28
493		KINGSTON SECURITIES LTD	-0.72	15-06-11
494	15-07-03	CITIBANK N.A.	0.45	15-07-02
495		UBS SECURITIES HONG KONG LTD	-0.27	15-07-02
496	15-07-02	UBS SECURITIES HONG KONG LTD	0.28	15-06-30
497	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-22
498	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-06-15
499		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-16
500	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-12
501		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-12
502	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	15-06-01
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-04
504	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-29
505	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-05-07
506		DEUTSCHE BANK AG	-0.44	15-05-07
507	15-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-29
508	15-04-27	DEUTSCHE BANK AG	0.42	15-04-24
509		CITIBANK N.A.	-0.31	15-04-24
510	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-14
511	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.52	15-04-02
512		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-08
513	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
514	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-03-30
515		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-03-30
516	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-17
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-03-17
518	15-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-16
519	15-03-16	CITIBANK N.A.	0.63	15-03-13
520		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-03-13
521	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-03-06
522		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-03-06
523	15-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-02
524	15-02-27	CITIBANK N.A.	0.39	15-02-26
525		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-02-26
526	15-02-12	UBS SECURITIES HONG KONG LTD	0.51	15-02-11
527		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-02-11
528	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.48	15-02-03
529		CITIBANK N.A.	-0.52	15-02-03
530	15-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	15-01-28
531		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-01-28
532	15-01-05	DEUTSCHE BANK AG	0.40	15-01-02
533		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-01-02
534	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-25
535		CITIBANK N.A.	-0.38	14-11-25
536	14-11-20	CITIBANK N.A.	0.63	14-11-19
537		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-19
538	14-09-08	UBS SECURITIES HONG KONG LTD	11.52	14-09-05
539		THE HONGKONG AND SHANGHAI BANKING	-11.54	14-09-05
540	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-09-02
541		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-09-02
542	14-06-30	MERRILL LYNCH FAR EAST LTD	0.41	14-06-27
543		DEUTSCHE BANK AG	-0.39	14-06-27
544	14-06-27	DEUTSCHE BANK AG	0.42	14-06-26
545		MERRILL LYNCH FAR EAST LTD	-0.44	14-06-26
546	14-06-13	DEUTSCHE BANK AG	-0.25	14-06-12
547	14-06-12	DEUTSCHE BANK AG	0.26	14-06-10
548		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-11
549	14-04-09	DEUTSCHE BANK AG	-0.29	14-04-08
550	14-04-08	DEUTSCHE BANK AG	0.34	14-04-07
551		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-04-04
552	14-04-01	DEUTSCHE BANK AG	0.41	14-03-31
553		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-31
554	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.45	14-03-24
555		DEUTSCHE BANK AG	-0.38	14-03-24
556	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-03-20
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-20
558	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	14-03-17
559		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-17
560	14-03-13	DEUTSCHE BANK AG	0.49	14-03-12
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-03-12
562	14-03-12	JPMORGAN CHASE BANK, NATIONAL	1.00	14-03-11
563		CITIBANK N.A.	0.62	14-03-11
564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-03-11
565		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-03-11
566		UBS SECURITIES HONG KONG LTD	-0.82	14-03-11
567		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-03-11
568	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-03-10
569		JPMORGAN CHASE BANK, NATIONAL	1.12	14-03-10
570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	14-03-10
571	14-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	14-03-07
572		UBS SECURITIES HONG KONG LTD	0.59	14-03-07
573		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-07
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	14-03-07
575		JPMORGAN CHASE BANK, NATIONAL	-1.63	14-03-07
576	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.63	14-03-06
577		CITIBANK N.A.	-0.62	14-03-06
578	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-05
579		STANDARD CHARTERED SECURITIES	-0.50	14-03-05
580	14-02-25	DEUTSCHE SECURITIES ASIA LTD	0.55	14-02-24
581		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-02-24
582	14-02-14	STANDARD CHARTERED SECURITIES	0.33	14-02-12
583		DEUTSCHE BANK AG	-0.31	14-02-13
584	14-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-02-11
585		CITIBANK N.A.	-0.34	14-02-11
586	14-02-11	STANDARD CHARTERED SECURITIES	0.28	14-02-07
587		DEUTSCHE BANK AG	-0.29	14-02-10
588	14-01-15	THE HONGKONG AND SHANGHAI BANKING	1.10	14-01-14
589		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	14-01-14
590	13-12-19	DEUTSCHE BANK AG	0.73	13-12-18
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-12-18
592	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-17
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-12-17
594	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-12-12
595		DEUTSCHE BANK AG	-0.48	13-12-12
596	13-12-12	DEUTSCHE BANK AG	0.45	13-12-11
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-11
598	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-12-10
599		DEUTSCHE BANK AG	-0.56	13-12-10
600	13-12-10	DEUTSCHE BANK AG	0.54	13-12-09
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-12-09
602	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-06
603		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-12-06
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-12-06
605	13-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-12-04
606	13-12-04	DEUTSCHE BANK AG	0.26	13-12-03
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-12-03
608	13-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	13-11-25
609		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-25
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-11-25
611	13-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-11-22
612	13-11-21	CITIBANK N.A.	0.27	13-11-20
613	13-11-18	THE HONGKONG AND SHANGHAI BANKING	1.23	13-11-15
614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-11-15
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	13-11-15
616	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-13
617	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-11
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-11-11
619	13-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-11-08
620	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-11-04
621	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-09-27
622		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-27
623	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-09-11
624		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-11
625	13-08-23	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-22
626		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	13-08-22
627	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-20
628	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-13
629		CITIBANK N.A.	-0.28	13-08-13
630	13-07-19	CITIBANK N.A.	0.60	13-07-18
631		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-18
632	13-07-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-17
633	13-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-07-11
634	13-07-05	MERRILL LYNCH FAR EAST LTD	0.27	13-07-04
635		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
636	13-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-26
637	13-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-06-19
638	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-18
639		DEUTSCHE BANK AG	-0.31	13-06-18
640	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	13-06-17
641		BANK OF CHINA (HONG KONG) LTD	0.48	13-06-17
642		DEUTSCHE BANK AG	0.47	13-06-17
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-06-17
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-06-17
645		JPMORGAN CHASE BANK, NATIONAL	-1.12	13-06-17
646		CITIBANK N.A.	-1.15	13-06-17
647	13-06-14	CITIBANK N.A.	0.29	13-06-13
648	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-06-11
649		DEUTSCHE BANK AG	-0.56	13-06-11
650	13-06-10	DEUTSCHE BANK AG	0.72	13-06-05
651		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-07
652	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-05
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-05
654	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
655	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-30
656	13-05-30	CITIBANK N.A.	0.34	13-05-29
657		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
658		MERRILL LYNCH FAR EAST LTD	-0.40	13-05-29
659	13-05-24	CITIBANK N.A.	2.02	13-05-23
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	13-05-23
661	13-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-20
662	13-05-20	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-16
663	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-09
664	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-30
665		CITIBANK N.A.	-0.49	13-04-30
666	13-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-17
667	13-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-16
668	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-04-09
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-04-09
670	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-04-03
671	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-27
672	13-03-27	MERRILL LYNCH FAR EAST LTD	0.31	13-03-26
673		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-26
674	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-21
675	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-20
676		UBS SECURITIES HONG KONG LTD	-0.25	13-03-20
677	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
678	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
679	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-11
680	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
681	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-08
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-08
683	13-02-07	CITIBANK N.A.	0.64	13-02-06
684		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-06
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-06
686		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	13-01-24
687	13-02-05	JPMORGAN CHASE BANK, NATIONAL	1.87	13-02-04
688		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	13-02-04
689	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.87	13-01-24
690		THE HONGKONG AND SHANGHAI BANKING	-2.68	13-01-24
691	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-01-23
692		THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-23
693		MERRILL LYNCH FAR EAST LTD	-0.30	13-01-23
694	13-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-22
695		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-22
696		CITIBANK N.A.	-0.31	13-01-22
697	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-21
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-01-21
699	13-01-21	MERRILL LYNCH FAR EAST LTD	0.34	13-01-18
700		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-18
701	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-17
702	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-10
703	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-01-09
704		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-09
705	13-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.05	13-01-08
706		THE HONGKONG AND SHANGHAI BANKING	-4.01	13-01-08
707	13-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-03
708	13-01-02	NOMURA SECURITIES (HK) LTD	-0.62	12-12-28
709	12-12-28	NOMURA SECURITIES (HK) LTD	0.57	12-12-27
710		CITIBANK N.A.	0.29	12-12-27
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	12-12-27
712	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-21
713		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-21
714	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-20
715		CITIBANK N.A.	-0.35	12-12-20
716	12-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-12-18
717		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-12-18
718	12-12-18	CHINA CITIC BANK INTERNATIONAL LTD	0.70	12-12-12
719		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-17
720		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	12-12-17
721	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.29	12-12-11
722		UBS SECURITIES HONG KONG LTD	-0.31	12-12-12
723	12-12-12	THE HONGKONG AND SHANGHAI BANKING	1.05	12-12-11
724		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-11
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-12-11
726	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.70	12-12-10
727		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-10
728	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-06
729		KINGSTON SECURITIES LTD	-0.29	12-12-06
730		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-12-06
731	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-05
732		UBS SECURITIES HONG KONG LTD	0.29	12-12-05
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-05
734	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	12-12-04
735		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-04
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-12-04
737		DEUTSCHE SECURITIES ASIA LTD	-0.58	12-12-04
738	12-12-04	MERRILL LYNCH FAR EAST LTD	0.31	12-12-03
739		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-03
740		KINGSTON SECURITIES LTD	-0.31	12-12-03
741	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-30
742		KINGSTON SECURITIES LTD	-0.28	12-11-30
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	12-11-30
744	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-11-29
745		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-11-29
746		JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-29
747		KINGSTON SECURITIES LTD	-0.31	12-11-29
748		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-11-29
749	12-11-29	KINGSTON SECURITIES LTD	-0.26	12-11-28
750	12-11-26	THE HONGKONG AND SHANGHAI BANKING	3.58	12-11-23
751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-11-23
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-11-23
753		BNP PARIBAS	0.33	12-11-23
754		BANK OF CHINA (HONG KONG) LTD	-0.44	12-11-23
755		KINGSTON SECURITIES LTD	-0.74	12-11-23
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	12-11-20
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	12-11-23
758	12-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-19
759	12-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-11-16
760		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	12-11-16
761		CITIBANK N.A.	-0.34	12-11-16
762	12-11-16	BOCI SECURITIES LTD	0.35	12-11-15
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-11-15
764	12-11-15	CITIBANK N.A.	0.29	12-11-14
765		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-14
766	12-11-14	KINGSTON SECURITIES LTD	0.33	12-11-12
767	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-12
768	12-11-09	THE HONGKONG AND SHANGHAI BANKING	1.49	12-11-08
769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-11-08
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-11-08
771		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	12-11-06
772		CITIBANK N.A.	-0.62	12-11-08
773	12-11-08	KINGSTON SECURITIES LTD	0.25	12-11-07
774	12-11-07	KINGSTON SECURITIES LTD	0.26	12-11-06
775		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-06
776	12-11-06	KINGSTON SECURITIES LTD	0.29	12-11-05
777	12-11-02	KINGSTON SECURITIES LTD	0.31	12-11-01
778		MERRILL LYNCH FAR EAST LTD	-0.38	12-11-01
779	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	12-10-31
780		KINGSTON SECURITIES LTD	0.30	12-10-31
781	12-10-31	KINGSTON SECURITIES LTD	0.38	12-10-30
782		THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-30
783		CITIBANK N.A.	-0.28	12-10-30
784		MERRILL LYNCH FAR EAST LTD	-0.50	12-10-30
785	12-10-30	CITIBANK N.A.	-0.26	12-10-29
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-10-29
787		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-29
788	12-10-29	THE HONGKONG AND SHANGHAI BANKING	1.49	12-10-26
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-10-26
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-10-26
791		CITIBANK N.A.	-0.84	12-10-26
792	12-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-10-25
793		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-25
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-10-25
795	12-10-25	MERRILL LYNCH FAR EAST LTD	0.58	12-10-24
796		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-24
797	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-10-08
799	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-20
800	12-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-14
801	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-09-05
802		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-05
803	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-21
804	12-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-08-09
805		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-08-09
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-08-09
807		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-08-09
808	12-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	12-08-08
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-08
810		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-08-08
811	12-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	12-08-07
812		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-07
813	12-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-08-02
814		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-02
815	12-08-02	MERRILL LYNCH FAR EAST LTD	0.37	12-08-01
816		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-08-01
817		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-01
818	12-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	12-07-31
819	12-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-07-30
820		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-30
821	12-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-07-27
822		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-27
823	12-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	12-07-26
824	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-09
825	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-06
826	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-04
827	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-03
828	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-28
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-06-28
830	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-27
831	12-06-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-25
832		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-25
833	12-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-21
834	12-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-20
835	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-19
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-19
837	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	12-06-18
838		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-18
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-06-18
840	12-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	12-06-15
841		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	12-06-15
842		CITIBANK N.A.	0.32	12-06-15
843		BANK OF CHINA (HONG KONG) LTD	0.26	12-06-15
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-15
845		UBS SECURITIES HONG KONG LTD	-0.28	12-06-15
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-15
847		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-06-15
848	12-06-15	MERRILL LYNCH FAR EAST LTD	0.61	12-06-14
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-14
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	12-06-14
851		BANK OF CHINA (HONG KONG) LTD	0.38	12-06-14
852		UBS SECURITIES HONG KONG LTD	0.28	12-06-14
853		CITIBANK N.A.	-0.43	12-06-14
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	12-06-14
855		THE HONGKONG AND SHANGHAI BANKING	-1.74	12-06-14
856	12-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-06-13
857		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-06-13
858	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-06
859		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-06
860	12-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-28
861	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-25
862	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-22
863	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-05-21
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-05-21
865	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-05-10
866		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
867	12-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-05-09
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
869		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-09
870	12-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-05-08
871		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-08
872	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.72	12-05-07
873		CITIBANK N.A.	-1.31	12-05-07
874	12-05-07	CITIBANK N.A.	-0.28	12-05-04
875	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.66	12-05-02
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	12-05-02
877	12-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-30
878	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-25
879	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-23
880	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-20
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-04-20
882	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-18
883		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-18
884	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-05
885	12-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-03-29
886	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-22
887	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-03-16
888		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-16
889	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-03-15
890		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-15
891	12-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-03-14
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-03-14
893	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.78	12-03-13
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-13
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	12-03-13
896	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
897	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-03-09
898	12-03-09	THE HONGKONG AND SHANGHAI BANKING	1.46	12-03-08
899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-08
900		CITIBANK N.A.	-0.29	12-03-08
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	12-03-08
902	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	12-03-07
903		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-03-07
904		UBS SECURITIES HONG KONG LTD	-0.49	12-03-07
905		THE HONGKONG AND SHANGHAI BANKING	-1.63	12-03-07
906	12-03-07	THE HONGKONG AND SHANGHAI BANKING	1.05	12-03-06
907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-06
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-03-06
909	12-03-06	THE HONGKONG AND SHANGHAI BANKING	3.32	12-03-05
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-03-05
911		DEUTSCHE SECURITIES ASIA LTD	-0.61	12-03-05
912		UBS SECURITIES HONG KONG LTD	-0.90	12-03-05
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	12-03-05
914	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-03-02
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-03-02
916		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-03-02
917	12-03-02	UBS SECURITIES HONG KONG LTD	0.86	12-03-01
918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	12-03-01
919		DEUTSCHE SECURITIES ASIA LTD	0.50	12-03-01
920		CITIBANK N.A.	0.31	12-03-01
921		THE HONGKONG AND SHANGHAI BANKING	-2.19	12-03-01
922	12-03-01	UBS SECURITIES HONG KONG LTD	0.30	12-02-29
923		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-02-29
924	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-02-28
925		UBS SECURITIES HONG KONG LTD	0.33	12-02-28
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-28
927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-28
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-02-28
929		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-28
930	12-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-02-27
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-02-27
932		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-02-27
933	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-02-24
934		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-24
935	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-23
936	12-02-21	CITIBANK N.A.	0.44	12-02-20
937	12-02-20	CITIBANK N.A.	0.45	12-02-17
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-02-17
939		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-02-17
940	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-15
941	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-13
942	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-10
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-10
944	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-09
945		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-09
946	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-02-08
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-02-08
948	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	12-02-03
949	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-01-27
950	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-20
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-01-20
952	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-01-18
953	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-01-17
954		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-01-17
955	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-16
956	12-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-13
957		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-13
958	12-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-12
959	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-01-11
960		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-11
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-11
962	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-01-06
963	12-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-05
964	12-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-12-30
965		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-30
966	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-12-19
967		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-19
968	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-13
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-12-13
970	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	11-12-12
971		CITIBANK N.A.	0.29	11-12-12
972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	11-12-12
973	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-09
974	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-07
975		UBS SECURITIES HONG KONG LTD	-0.41	11-12-07
976	11-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	11-12-05
977		CITIBANK N.A.	-0.26	11-12-05
978		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-12-05
979	11-12-05	THE HONGKONG AND SHANGHAI BANKING	2.09	11-12-02
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-12-02
981		UBS SECURITIES HONG KONG LTD	-0.81	11-12-02
982	11-12-02	UBS SECURITIES HONG KONG LTD	0.93	11-12-01
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	11-12-01
984		CITIBANK N.A.	0.37	11-12-01
985		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-12-01
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	11-12-01
987	11-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-11-30
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-11-30
989	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.74	11-11-29
990		CITIBANK N.A.	-0.28	11-11-29
991	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-28
992	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-21
993	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-11-18
994		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-11-18
995	11-11-18	DEUTSCHE SECURITIES ASIA LTD	0.26	11-11-17
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-11-17
997	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-11
998	11-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
999	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-01
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-11-01
1001	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-31
1002	11-10-31	CITIBANK N.A.	0.33	11-10-28
1003	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-27
1004	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-26
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-26
1006	11-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-25
1007	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-24
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	11-10-24
1009	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-21
1010	11-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-19
1011	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-17
1012	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-10-14
1013		THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-14
1014	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-13
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	11-10-13
1016	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-12
1017	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32	11-10-06
1018		DEUTSCHE BANK AG	0.26	11-10-06
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-10-06
1020		THE HONGKONG AND SHANGHAI BANKING	-2.06	11-10-06
1021	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	11-10-04
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-04
1023		THE HONGKONG AND SHANGHAI BANKING	-1.74	11-10-04
1024	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-10-03
1025		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-03
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-10-03
1027	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-28
1028	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	11-09-23
1029		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-09-23
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-09-23
1031	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	11-09-22
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-09-22
1033		CITIBANK N.A.	-0.46	11-09-22
1034		UBS SECURITIES HONG KONG LTD	-0.82	11-09-22
1035	11-09-22	UBS SECURITIES HONG KONG LTD	0.89	11-09-21
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-21
1037		CITIBANK N.A.	-0.40	11-09-21
1038		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-09-21
1039	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-09-20
1040		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-20
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-09-20
1042	11-09-20	CITIBANK N.A.	0.27	11-09-19
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-09-19
1044	11-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-16
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-09-16
1046		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
1047	11-09-07	CITIBANK N.A.	0.31	11-09-06
1048		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-06
1049	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-26
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-26
1051	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	11-08-19
1052		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-08-19
1053	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.31	11-08-17
1054	11-08-12	DEUTSCHE SECURITIES ASIA LTD	0.33	11-08-11
1055	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
1056		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-08-10
1057	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-08
1058	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-29
1059	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-07-14
1060	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-05
1061	11-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-07-04
1062	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-30
1063	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
1064	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-23
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-23
1066	11-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-22
1067		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-22
1068	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-26
1069	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-16
1070	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-18
1071	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-15
1072	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-03-25
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	11-03-25
1074	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-03-21
1075		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-21
1076	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
1077	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-15
1078		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-15
1079	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-03-09
1080		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-09
1081		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-03-09
1082		CITIBANK N.A.	-0.47	11-03-09
1083	11-03-09	THE HONGKONG AND SHANGHAI BANKING	2.12	11-03-08
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-03-08
1085		CITIBANK N.A.	-0.25	11-03-08
1086		UBS SECURITIES HONG KONG LTD	-0.35	11-03-08
1087		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-03-08
1088		ABN AMRO CLEARING HONG KONG LTD	-1.05	11-03-08
1089	11-03-08	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-07
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-07
1091		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.56	11-03-07
1092	11-03-07	THE HONGKONG AND SHANGHAI BANKING	4.41	11-03-04
1093		MACQUARIE CAPITAL SECURITIES LTD	-0.65	11-03-04
1094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.92	11-03-04
1095	11-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	11-03-03
1096		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-03-03
1097	11-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	11-03-02
1098		DEUTSCHE SECURITIES ASIA LTD	0.73	11-03-02
1099		CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	11-03-02
1100		CITIBANK N.A.	0.27	11-03-02
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	11-03-02
1102		THE HONGKONG AND SHANGHAI BANKING	-2.64	11-03-02
1103	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.98	11-03-01
1104		CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	11-03-01
1105		ABN AMRO CLEARING HONG KONG LTD	0.92	11-03-01
1106		MACQUARIE CAPITAL SECURITIES LTD	0.51	11-03-01
1107		CITIBANK N.A.	0.38	11-03-01
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	11-03-01
1109		THE HONGKONG AND SHANGHAI BANKING	-3.77	11-03-01
1110	11-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-02-28
1111		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-02-28
1112	11-02-25	CITIBANK N.A.	0.33	11-02-24
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1114	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-16
1115	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-02-15
1116	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-02-10
1117	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-08
1118	11-01-28	CITIBANK N.A.	-0.25	11-01-27
1119	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-18
1120	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-07
1121	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-01-06
1122	10-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-12-17
1123		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-17
1124	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-12-16
1125	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	10-12-01
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	10-12-01
1127	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	10-11-30
1128		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-30
1129	10-11-29	CITIBANK N.A.	-0.27	10-11-26
1130	10-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1131	10-11-23	THE HONGKONG AND SHANGHAI BANKING	2.04	10-11-22
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-11-22
1133		CITIBANK N.A.	-0.26	10-11-22
1134		SG SECURITIES (HK) LTD	-0.83	10-11-22
1135		DEUTSCHE SECURITIES ASIA LTD	-1.23	10-11-22
1136	10-11-22	THE HONGKONG AND SHANGHAI BANKING	1.28	10-11-19
1137		SG SECURITIES (HK) LTD	-0.28	10-11-19
1138		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-11-19
1139		UBS SECURITIES HONG KONG LTD	-0.62	10-11-19
1140	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	10-11-18
1141		THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-18
1142		ABN AMRO CLEARING HONG KONG LTD	-0.36	10-11-18
1143		UBS SECURITIES HONG KONG LTD	-1.60	10-11-18
1144	10-11-18	THE HONGKONG AND SHANGHAI BANKING	6.29	10-11-17
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-11-17
1146		MERRILL LYNCH FAR EAST LTD	-0.65	10-11-17
1147		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	10-11-17
1148		ABN AMRO CLEARING HONG KONG LTD	-1.01	10-11-17
1149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	10-11-17
1150		UBS SECURITIES HONG KONG LTD	-1.31	10-11-17
1151		MACQUARIE CAPITAL SECURITIES LTD	-1.52	10-11-17
1152	10-11-17	UBS SECURITIES HONG KONG LTD	2.66	10-11-16
1153		DEUTSCHE SECURITIES ASIA LTD	1.26	10-11-16
1154		MACQUARIE CAPITAL SECURITIES LTD	0.82	10-11-16
1155		CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	10-11-16
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-16
1157		THE HONGKONG AND SHANGHAI BANKING	-4.99	10-11-16
1158	10-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	10-11-15
1159		SG SECURITIES (HK) LTD	0.80	10-11-15
1160		ABN AMRO CLEARING HONG KONG LTD	0.75	10-11-15
1161		MERRILL LYNCH FAR EAST LTD	0.31	10-11-15
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	10-11-15
1163		THE HONGKONG AND SHANGHAI BANKING	-2.19	10-11-15
1164	10-11-15	UBS SECURITIES HONG KONG LTD	0.46	10-11-12
1165		MERRILL LYNCH FAR EAST LTD	0.42	10-11-12
1166		ABN AMRO CLEARING HONG KONG LTD	0.39	10-11-12
1167		CITIBANK N.A.	-0.32	10-11-12
1168		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-11-12
1169	10-11-12	CITIBANK N.A.	0.59	10-11-11
1170		MACQUARIE CAPITAL SECURITIES LTD	0.45	10-11-11
1171		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-11-11
1172	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-10
1173	10-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-11-08
1174		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-11-08
1175	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-12
1176	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-06
1177		UBS SECURITIES HONG KONG LTD	-0.35	10-10-06
1178	10-10-06	UBS SECURITIES HONG KONG LTD	0.26	10-10-05
1179		CITIBANK N.A.	-0.30	10-10-05
1180		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-05
1181	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-30
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-30
1183	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
1184		CLSA LTD	-0.32	10-09-15
1185		CITIBANK N.A.	-0.32	10-09-15
1186	10-09-15	CLSA LTD	0.26	10-09-14
1187		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1188	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-09-09
1189		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-09
1190	10-09-07	BANK OF CHINA (HONG KONG) LTD	0.29	10-09-06
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-06
1192		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-06
1193	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-03
1194	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-02
1195		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-02
1196	10-08-16	CITIBANK N.A.	0.27	10-08-13
1197		UBS SECURITIES HONG KONG LTD	-0.27	10-08-13
1198	10-08-13	UBS SECURITIES HONG KONG LTD	0.27	10-08-12
1199		CITIBANK N.A.	-0.37	10-08-12
1200	10-08-12	CITIBANK N.A.	0.33	10-08-11
1201	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-15
1202		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-15
1203	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-28
1204	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-17
1205	10-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-05-13
1206		CITIBANK N.A.	-0.45	10-05-13
1207	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-12
1208	10-05-12	CITIBANK N.A.	0.43	10-05-11
1209	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-06
1210	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-29
1211	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-08
1212	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-07
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-04-07
1214		CITIBANK N.A.	-0.33	10-04-07
1215	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
1216		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-01
1217	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	10-03-30
1218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	10-03-30
1219	10-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	10-03-29
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-03-29
1221	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.36	10-03-26
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	10-03-26
1223	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-19
1224	10-03-18	UBS SECURITIES HONG KONG LTD	0.50	10-03-17
1225		CITIBANK N.A.	-0.57	10-03-17
1226	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-16
1227	10-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-03-15
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	10-03-15
1229		CITIBANK N.A.	0.53	10-03-15
1230		DEUTSCHE SECURITIES ASIA LTD	-0.25	10-03-15
1231		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-15
1232		UBS SECURITIES HONG KONG LTD	-1.76	10-03-15
1233	10-03-12	UBS SECURITIES HONG KONG LTD	1.76	10-03-11
1234	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-10
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-03-10
1236		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	10-03-10
1237		CITIBANK N.A.	-0.45	10-03-10
1238		DEUTSCHE SECURITIES ASIA LTD	-0.67	10-03-10
1239	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-03-09
1240		THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-09
1241		SG SECURITIES (HK) LTD	-0.31	10-03-09
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-03-09
1243		CITIBANK N.A.	-0.49	10-03-09
1244		NOMURA SECURITIES (HK) LTD	-0.50	10-03-09
1245	10-03-09	THE HONGKONG AND SHANGHAI BANKING	5.00	10-03-08
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	10-03-08
1247		CITIBANK N.A.	0.25	10-03-08
1248		MERRILL LYNCH FAR EAST LTD	-0.61	10-03-08
1249		UBS SECURITIES HONG KONG LTD	-1.02	10-03-08
1250		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	10-03-08
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.43	10-03-08
1252		NOMURA SECURITIES (HK) LTD	-2.46	10-03-08
1253	10-03-08	THE HONGKONG AND SHANGHAI BANKING	1.94	10-03-05
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	10-03-05
1255		SG SECURITIES (HK) LTD	0.45	10-03-05
1256		CITIBANK N.A.	0.29	10-03-05
1257		MACQUARIE CAPITAL SECURITIES LTD	-0.55	10-03-05
1258		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	10-03-05
1259		ABN AMRO CLEARING HONG KONG LTD	-2.61	10-03-05
1260	10-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.11	10-03-03
1261		NOMURA SECURITIES (HK) LTD	1.01	10-03-03
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-03-03
1263		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-03-03
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	10-03-03
1265	10-03-03	ABN AMRO CLEARING HONG KONG LTD	2.34	10-03-02
1266		NOMURA SECURITIES (HK) LTD	2.03	10-03-02
1267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.95	10-03-02
1268		UBS SECURITIES HONG KONG LTD	1.14	10-03-02
1269		DEUTSCHE SECURITIES ASIA LTD	0.78	10-03-02
1270		MACQUARIE CAPITAL SECURITIES LTD	0.55	10-03-02
1271		HSBC SECURITIES BROKERS (ASIA) LTD	0.54	10-03-02
1272		CITIBANK N.A.	0.43	10-03-02
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	10-03-02
1274		THE HONGKONG AND SHANGHAI BANKING	-6.98	10-03-02
1275	10-03-02	MERRILL LYNCH FAR EAST LTD	0.57	10-03-01
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-03-01
1277		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-01
1278	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-26
1279	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-25
1280		CITIBANK N.A.	-0.42	10-02-25
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-02-25
1282	10-02-25	CITIBANK N.A.	0.53	10-02-24
1283		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-24
1284	10-02-09	THE HONGKONG AND SHANGHAI BANKING	4.47	10-02-08
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-02-08
1286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	10-02-08
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-02-08
1288		UBS SECURITIES HONG KONG LTD	-6.71	10-02-08
1289	10-02-05	UBS SECURITIES HONG KONG LTD	6.68	10-02-04
1290		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-04
1291	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-12
1292	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-17
1293	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1294		CITIBANK N.A.	-0.29	09-12-02
1295	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-12-01
1296		SG SECURITIES (HK) LTD	-0.63	09-12-01
1297	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	09-11-30
1298		THE HONGKONG AND SHANGHAI BANKING	1.36	09-11-30
1299		CITIBANK N.A.	-0.66	09-11-30
1300		ABN AMRO CLEARING HONG KONG LTD	-1.66	09-11-30
1301	09-11-30	THE HONGKONG AND SHANGHAI BANKING	3.75	09-11-27
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	09-11-27
1303		CITIBANK N.A.	1.34	09-11-27
1304		SG SECURITIES (HK) LTD	-1.08	09-11-27
1305		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.22	09-11-27
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	09-11-27
1307		MERRILL LYNCH FAR EAST LTD	-1.74	09-11-27
1308		NOMURA SECURITIES (HK) LTD	-3.05	09-11-27
1309	09-11-27	SG SECURITIES (HK) LTD	0.32	09-11-26
1310	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	09-11-25
1311		CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	09-11-25
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	09-11-25
1313	09-11-25	ABN AMRO CLEARING HONG KONG LTD	1.65	09-11-24
1314		MERRILL LYNCH FAR EAST LTD	1.45	09-11-24
1315		SG SECURITIES (HK) LTD	0.98	09-11-24
1316		NOMURA SECURITIES (HK) LTD	0.29	09-11-24
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	09-11-24
1319		THE HONGKONG AND SHANGHAI BANKING	-3.25	09-11-24
1320	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-23
1321		SG SECURITIES (HK) LTD	0.32	09-11-23
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-11-23
1323	09-11-23	MERRILL LYNCH FAR EAST LTD	0.39	09-11-20
1324		CITIBANK N.A.	-0.48	09-11-20
1325	09-11-18	NOMURA SECURITIES (HK) LTD	1.21	09-11-17
1326		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-11-17
1327	09-11-17	NOMURA SECURITIES (HK) LTD	0.77	09-11-16
1328		CITIBANK N.A.	-0.25	09-11-16
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-16
1330	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1331		CITIBANK N.A.	0.41	09-11-13
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-13
1333		MERRILL LYNCH FAR EAST LTD	-0.66	09-11-13
1334	09-11-11	NOMURA SECURITIES (HK) LTD	0.83	09-11-10
1335		MERRILL LYNCH FAR EAST LTD	0.38	09-11-10
1336		CITIBANK N.A.	-0.38	09-11-10
1337		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-11-10
1338	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1339	09-10-09	BNP PARIBAS	0.28
1340	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-05
1341	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-15
1342	09-09-09	CITIBANK N.A.	0.29	09-09-08
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-09-08
1344	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-02
1345	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-31
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-31
1347	09-08-31	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-28
1348		CITIBANK N.A.	-0.32	09-08-28
1349		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-08-28
1350	09-08-19	DEUTSCHE BANK AG	-0.26	09-08-18
1351	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
1352	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-27
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-27
1354	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-17
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-17
1356	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-06
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-06
1358	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-03
1359	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-30
1360		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-30
1361	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-19
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-06-19
1363	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-06-15
1364		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-15
1365	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-11
1366	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-05
1367	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-21
1368	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-20
1369	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-13
1370		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-13
1371	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-12
1372	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-04
1373	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-17
1374	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-16
1375	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-04-15
1376		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-15
1377	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-14
1378		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-14
1379	09-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-06
1380	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
1381	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-02
1382	09-04-02	CITIBANK N.A.	0.29	09-04-01
1383		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-01
1384	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-31
1385	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-25
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-25
1387	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	09-01-29
1388		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-01-29
1389	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-12
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-12
1391	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-31
1392	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-30
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-10-30
1394	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-22
1395	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-04
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-04
1397	08-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-03
1398	08-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-02
1399		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-02
1400	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-01
1401	08-09-01	CITIBANK N.A.	-0.56	08-08-29
1402		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-08-29
1403	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-30
1404	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	6.38	08-05-26
1405		THE HONGKONG AND SHANGHAI BANKING	-6.24	08-05-26
1406	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-01
1407	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-27
1408	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-03-04
1409	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-22
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-22
1411	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-02-15
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-02-15
1413	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-01
1414	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-18
1415	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-17
1416	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
1417	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-11
1418	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-18
1419	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-04

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