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	26-06-24	HOPE SECURITIES LTD	12.89	25-12-17
2		OSHIDORI SECURITIES LTD	-12.89	26-06-15
3	26-06-15	OSHIDORI SECURITIES LTD	3.72	26-04-28
4		CITIBANK N.A.	-3.72	26-06-10
5	26-03-16	SUNHIGH FINANCIAL HOLDINGS LTD	0.40	25-08-26
6		KOALA SECURITIES LTD	-0.40	25-08-26
7	26-01-29	HANG SENG BANK LTD	0.30	26-01-06
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-01-26
9	25-12-17	PLANETREE SECURITIES LTD	0.70	25-08-26
10		HOPE SECURITIES LTD	-0.70	25-08-26
11	25-09-24	CITIBANK N.A.	3.72	25-09-22
12		OSHIDORI SECURITIES LTD	-3.72	25-08-26
13	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-04
14		BNP PARIBAS	-0.37	25-09-04
15	25-08-27	BNP PARIBAS	0.33	25-08-26
16		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-08-26
17	25-07-10	OSHIDORI SECURITIES LTD	1.69	25-07-04
18		CITIBANK N.A.	-1.68	25-07-09
19	25-07-07	BOCI SECURITIES LTD	0.33	25-07-04
20		CITIBANK N.A.	-0.32	25-07-04
21	25-04-10	PLANETREE SECURITIES LTD	2.81	24-06-28
22		HOPE SECURITIES LTD	-2.81	24-04-17
23	24-10-29	CITIBANK N.A.	1.69	24-10-28
24		OSHIDORI SECURITIES LTD	-1.69	24-07-30
25	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-08
26	24-08-27	BNP PARIBAS	0.48	24-08-26
27		CITIBANK N.A.	-0.48	24-08-23
28	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.63	24-07-19
29		JPMORGAN CHASE BANK, NATIONAL	-3.62	24-07-19
30	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-24
31	24-05-17	OSHIDORI SECURITIES LTD	-0.33	24-04-12
32	24-05-10	CITIBANK N.A.	14.69	24-05-09
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.70	24-04-25
34	24-04-24	UBS SECURITIES HONG KONG LTD	0.45	24-04-23
35		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-23
36	24-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-11
37		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-04-11
38	24-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-04-10
39	24-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-05
40	24-03-19	CITIBANK N.A.	0.60	24-03-15
41		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-03-18
42	23-12-20	PLANETREE SECURITIES LTD	0.32	23-10-10
43		OSHIDORI SECURITIES LTD	-0.32	23-12-18
44	23-12-19	THE BANK OF EAST ASIA LTD	0.35	23-12-07
45		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-18
46	23-09-26	HOPE SECURITIES LTD	0.44	23-07-12
47		OSHIDORI SECURITIES LTD	-0.44	23-08-02
48	23-06-30	UBS SECURITIES HONG KONG LTD	0.32	23-06-29
49		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-29
50	23-05-10	PLANETREE SECURITIES LTD	0.96	23-05-04
51		HOPE SECURITIES LTD	-0.96	22-08-16
52	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-04
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	23-03-20
54	23-02-14	OSHIDORI SECURITIES LTD	1.53	22-12-30
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	23-02-06
56	22-08-25	CITIBANK N.A.	-0.35	22-08-24
57	22-08-16	CITIBANK N.A.	0.27	22-08-15
58	22-08-02	PLANETREE SECURITIES LTD	0.63	22-07-29
59		HOPE SECURITIES LTD	-0.63	22-07-08
60	22-07-15	PLANETREE SECURITIES LTD	0.33	22-07-08
61		IMAGI BROKERAGE LTD	-0.33	22-06-16
62	22-07-05	OSHIDORI SECURITIES LTD	1.08	22-07-04
63		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	22-07-04
64	22-07-04	OSHIDORI SECURITIES LTD	0.26	22-06-16
65		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	22-06-30
66	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-28
67		CITIBANK N.A.	-0.38	22-06-28
68	22-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	22-06-23
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	22-06-23
70	22-06-16	OSHIDORI SECURITIES LTD	13.22	22-06-10
71		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.26	22-06-14
72	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
73		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-06-13
74	22-06-10	PLANETREE SECURITIES LTD	1.06	21-09-29
75		OSHIDORI SECURITIES LTD	-1.06	22-06-09
76	22-06-09	OSHIDORI SECURITIES LTD	2.21	22-06-06
77		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.21	22-06-08
78	22-05-23	CITIBANK N.A.	-0.25	22-05-20
79	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-16
80	22-04-14	IMAGI BROKERAGE LTD	0.71	22-03-04
81		OSHIDORI SECURITIES LTD	-0.71	22-04-13
82	22-04-13	HOPE SECURITIES LTD	0.35	22-03-04
83		OSHIDORI SECURITIES LTD	-0.35	21-12-15
84	22-03-28	GET NICE SECURITIES LTD	1.77	22-03-23
85		CITIBANK N.A.	-1.82	22-03-25
86	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-17
87		CITIBANK N.A.	-0.44	22-03-17
88	22-03-16	CITIBANK N.A.	0.41	22-03-15
89		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-03-15
90	21-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	21-11-02
91		IMAGI BROKERAGE LTD	-1.18	21-09-16
92	21-10-05	HOPE SECURITIES LTD	0.28	21-08-24
93		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	21-09-29
94	21-09-16	IMAGI BROKERAGE LTD	0.35	21-09-02
95		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	21-09-08
96	21-09-09	CITIBANK N.A.	1.79	21-09-08
97		GET NICE SECURITIES LTD	-1.77	21-09-03
98	21-09-08	CITIBANK N.A.	0.27	21-09-07
99		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-07
100	21-08-25	KOALA SECURITIES LTD	0.35	21-08-24
101		GET NICE SECURITIES LTD	-0.34	21-06-10
102	21-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	21-08-02
103		HOPE SECURITIES LTD	-0.33	21-08-02
104	21-08-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	21-06-25
105		HOPE SECURITIES LTD	-0.27	21-05-25
106	21-07-09	IMAGI BROKERAGE LTD	0.71	21-06-11
107		OSHIDORI SECURITIES LTD	-0.71	21-04-21
108	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	21-06-24
109		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	21-06-22
110	21-06-11	IMAGI BROKERAGE LTD	0.42	21-05-26
111		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	21-06-09
112	21-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	21-04-21
113		HOPE SECURITIES LTD	-0.36	21-04-21
114	21-04-26	KOALA SECURITIES LTD	-0.33	21-04-21
115	21-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.07	21-04-19
116		MORGAN STANLEY HONG KONG SECURITIES LTD	6.80	21-04-15
117		GET NICE SECURITIES LTD	6.52	21-04-09
118		KINGSTON SECURITIES LTD	4.05	21-03-19
119		OSHIDORI SECURITIES LTD	3.78	21-03-02
120		JPMORGAN CHASE BANK, NATIONAL	2.65	21-04-20
121		HOPE SECURITIES LTD	2.63	21-03-02
122		THE HONGKONG AND SHANGHAI BANKING	2.41	21-04-20
123		KOALA SECURITIES LTD	1.46	21-04-20
124		CITIBANK N.A.	1.31	21-04-20
125		HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	21-04-20
126		IMAGI BROKERAGE LTD	0.96	21-01-13
127		AAA SECURITIES CO. LTD	0.86	21-04-20
128		BANK OF CHINA (HONG KONG) LTD	0.54	21-04-20
129		BNP PARIBAS	0.48	21-04-20
130		HANG SENG SECURITIES LTD	0.44	21-04-20
131		UBS SECURITIES HONG KONG LTD	0.38	21-04-20
132	21-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.74	21-04-15
133	21-03-23	DEUTSCHE BANK AG	0.27	21-03-18
134		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-22
135	21-03-17	KINGSTON SECURITIES LTD	0.72	21-02-18
136		MERRILL LYNCH FAR EAST LTD	0.27	21-03-12
137		DEUTSCHE BANK AG	-0.27	21-03-16
138		THE BANK OF EAST ASIA LTD	-0.72	21-03-05
139	21-03-09	DEUTSCHE BANK AG	0.27	21-03-04
140		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-08
141	21-03-02	HOPE SECURITIES LTD	4.62	21-02-03
142		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.57	21-02-19
143	21-02-19	FULBRIGHT SECURITIES LTD	0.32	21-02-18
144	21-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.35	21-02-16
145		OSHIDORI SECURITIES LTD	4.87	21-02-03
146		SOOCHOW SECURITIES INTERNATIONAL	0.41	21-02-01
147		STOCKWELL SECURITIES LTD	-0.72	21-02-16
148		UBS SECURITIES HONG KONG LTD	-11.23	21-02-16
149	21-02-01	STOCKWELL SECURITIES LTD	0.40	21-01-05
150		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	21-01-28
151	21-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	21-01-11
152		CITIBANK N.A.	0.37	21-01-13
153		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-01-13
154		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	21-01-13
155	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-30
156		DEUTSCHE BANK AG	-0.26	20-12-17
157	20-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	20-11-20
158		OSHIDORI SECURITIES LTD	-1.83	20-11-20
159	20-11-17	OSHIDORI SECURITIES LTD	1.08	20-11-16
160		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.05	20-11-16
161	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-13
162		OSHIDORI SECURITIES LTD	-0.33	20-11-13
163	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-05
164		OSHIDORI SECURITIES LTD	-0.30	20-11-12
165	20-11-10	IMAGI BROKERAGE LTD	0.37	20-10-30
166		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	20-11-09
167	20-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	20-11-04
168		PLANETREE SECURITIES LTD	-0.26	20-07-16
169	20-10-30	IMAGI BROKERAGE LTD	0.34	20-09-28
170		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	20-10-29
171	20-09-28	OSHIDORI SECURITIES LTD	0.44	20-09-25
172		IMAGI BROKERAGE LTD	-0.43	20-09-18
173	20-09-18	KINGSTON SECURITIES LTD	1.06	20-09-15
174		GET NICE SECURITIES LTD	-1.01	20-09-10
175	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-13
176	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	20-07-24
177		GET NICE SECURITIES LTD	-2.60	20-07-22
178	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-23
179	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-07-22
180		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-07-22
181	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-21
182		DBS BANK (HONG KONG) LTD	-0.50	20-07-21
183		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-07-21
184	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-07-20
185		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-20
186		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-07-20
187	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-17
188	20-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	20-07-16
189		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-07-16
190	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	5.30	20-07-15
191		THE HONGKONG AND SHANGHAI BANKING	-0.93	20-07-15
192		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.19	20-07-15
193	20-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.30	20-07-10
194		GET NICE SECURITIES LTD	-5.30	20-07-13
195	20-07-13	GET NICE SECURITIES LTD	2.13	20-07-03
196		RED EAGLE SECURITIES LTD	-2.13	20-07-07
197	20-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.73	20-07-03
198	20-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	20-07-02
199		PLANETREE SECURITIES LTD	-1.01	20-05-26
200		OSHIDORI SECURITIES LTD	-1.58	20-04-09
201		IMAGI BROKERAGE LTD	-2.36	20-03-18
202	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-12
203		CITIBANK N.A.	-0.35	20-06-12
204	20-06-11	CITIBANK N.A.	0.38	20-06-10
205		DEUTSCHE BANK AG	-0.42	20-06-10
206	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-08
207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-08
208	20-06-02	DEUTSCHE BANK AG	0.31	20-06-01
209		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	20-06-01
210		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-06-01
211		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-06-01
212	20-05-26	PLANETREE SECURITIES LTD	0.36	20-02-21
213	20-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-05-14
214		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-05-14
215		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-05-14
216	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-28
217		DEUTSCHE BANK AG	-0.60	20-04-28
218	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-14
219	20-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-08
220	20-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-07
221	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-01
222	20-04-01	GET NICE SECURITIES LTD	0.48	20-03-24
223		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-31
224	20-03-27	CHINA CITIC BANK INTERNATIONAL LTD	1.25	20-03-24
225		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	20-02-28
226	20-03-24	DEUTSCHE BANK AG	0.38	20-03-23
227		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-03-23
228	20-03-18	IMAGI BROKERAGE LTD	3.55	20-03-17
229		OSHIDORI SECURITIES LTD	-0.40	20-03-05
230		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.01	20-03-17
231	20-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	20-03-11
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-03-11
233	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-28
234	20-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	20-02-07
235	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.98	20-02-07
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.00	20-02-07
237	20-02-05	PLANETREE SECURITIES LTD	0.39	20-02-04
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-23
239	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.61	20-01-17
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	20-01-17
241	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-09
242	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-23
243	19-12-20	GET NICE SECURITIES LTD	2.60	19-12-05
244		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.54	19-12-19
245	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-11
246	19-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	19-12-09
247		CITIBANK N.A.	-0.91	19-12-09
248	19-12-05	RED EAGLE SECURITIES LTD	2.13	19-04-30
249		GET NICE SECURITIES LTD	-2.13	19-12-03
250	19-12-03	OSHIDORI SECURITIES LTD	1.58	15-05-05
251		GET NICE SECURITIES LTD	0.26	19-09-09
252		UBS SECURITIES HONG KONG LTD	-0.26	19-12-02
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-02
254		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.27	19-12-02
255	19-11-13	DEUTSCHE BANK AG	-0.26	19-11-12
256	19-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-11-08
257	19-10-25	DEUTSCHE BANK AG	-0.27	19-10-22
258	19-10-21	DEUTSCHE BANK AG	-0.28	19-10-18
259	19-10-18	DEUTSCHE BANK AG	0.36	19-10-16
260	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-10-03
261		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-03
262	19-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	19-09-26
263		CHONG HING BANK LTD	-1.85	19-06-25
264	19-09-18	PHILLIP SECURITIES (HONG KONG) LTD	0.88	19-09-17
265		LAU & CO LTD	-0.88	19-09-13
266	19-07-08	LAU & CO LTD	-0.53	19-07-03
267	19-03-27	DEUTSCHE BANK AG	0.27	19-03-26
268		UBS SECURITIES HONG KONG LTD	-0.25	19-03-26
269	19-02-15	THE HONGKONG AND SHANGHAI BANKING	0.25	19-02-14
270		DEUTSCHE BANK AG	-0.26	19-02-14
271	19-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	18-09-10
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	19-01-21
273	18-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-11
274		MERRILL LYNCH FAR EAST LTD	-0.43	18-12-11
275	18-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
276	18-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	18-10-29
277		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	18-10-29
278	18-10-15	DBS BANK (HONG KONG) LTD	0.51	18-10-12
279		DBS VICKERS (HONG KONG) LTD	-0.57	18-10-12
280	18-10-03	DEUTSCHE BANK AG	-0.34	18-09-28
281	18-09-27	CITIBANK N.A.	0.47	18-09-26
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-26
283	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
284		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-24
285	18-09-11	CITIBANK N.A.	0.26	18-09-10
286	18-09-05	DEUTSCHE BANK AG	-0.30	18-09-04
287	18-08-29	DEUTSCHE BANK AG	0.60	18-08-28
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-28
289	18-07-12	CITIBANK N.A.	0.53	18-07-11
290		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-11
291	18-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-07-05
292		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-05
293	18-07-05	UBS SECURITIES HONG KONG LTD	0.26	18-07-04
294		GET NICE SECURITIES LTD	-0.26	18-06-28
295	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-28
296	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-22
297		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-22
298	18-06-14	DEUTSCHE BANK AG	-0.26	18-06-13
299	18-05-07	DEUTSCHE BANK AG	0.34	18-05-04
300		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-05-04
301	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-05-03
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-05-03
303	18-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-04-23
304		CITIBANK N.A.	-0.40	18-04-23
305	18-04-23	CITIBANK N.A.	0.28	18-04-20
306	18-03-28	CITIBANK N.A.	0.27	18-03-27
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-27
308	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-03-21
309		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-21
310	18-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-02-20
311	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-06
312		CITIBANK N.A.	-0.32	18-02-06
313	18-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-02-01
314		CITIBANK N.A.	-0.29	18-02-01
315	18-02-01	CITIBANK N.A.	-0.30	18-01-31
316	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-30
317		CITIBANK N.A.	-0.41	18-01-30
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-01-30
319		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-01-30
320	18-01-29	BANK OF CHINA (HONG KONG) LTD	0.32	18-01-26
321		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-01-23
322		CITIBANK N.A.	-0.43	18-01-26
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	18-01-26
324	18-01-23	CITIBANK N.A.	0.29	18-01-22
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-22
326	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-04
327	17-12-27	CITIBANK N.A.	0.72	17-12-22
328		DEUTSCHE BANK AG	-0.81	17-12-22
329	17-12-22	DEUTSCHE BANK AG	0.67	17-12-21
330		CITIBANK N.A.	-0.65	17-12-21
331	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	17-12-19
332		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.81	17-12-19
333	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-12-18
334	17-12-18	DEUTSCHE BANK AG	0.29	17-12-15
335		CITIBANK N.A.	-0.25	17-12-15
336	17-12-15	CITIBANK N.A.	0.26	17-12-14
337	17-12-14	DEUTSCHE BANK AG	0.25	17-12-13
338		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-13
339	17-12-13	CITIBANK N.A.	0.26	17-12-12
340		DEUTSCHE BANK AG	-0.39	17-12-12
341	17-12-12	DEUTSCHE BANK AG	0.38	17-12-11
342		CITIBANK N.A.	-0.37	17-12-11
343	17-12-11	CITIBANK N.A.	0.30	17-12-08
344		DEUTSCHE BANK AG	-0.37	17-12-08
345	17-12-08	DEUTSCHE BANK AG	0.38	17-12-07
346		CITIBANK N.A.	-0.36	17-12-07
347	17-12-06	CITIBANK N.A.	0.55	17-12-05
348		MERRILL LYNCH FAR EAST LTD	-0.51	17-12-05
349	17-12-05	MERRILL LYNCH FAR EAST LTD	0.52	17-12-04
350		CITIBANK N.A.	-0.26	17-12-04
351	17-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-28
352	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.60	17-11-21
353		CITIBANK N.A.	0.54	17-11-21
354		THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-21
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	17-11-21
356	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-15
357		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-15
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-11-15
359	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-13
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	17-11-13
361	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.20	17-11-10
362		CITIBANK N.A.	-0.47	17-11-10
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-11-10
364		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-11-10
365	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-09
366	17-11-09	MERRILL LYNCH FAR EAST LTD	-0.33	17-11-08
367	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-07
368		MERRILL LYNCH FAR EAST LTD	0.37	17-11-07
369		CITIBANK N.A.	-0.79	17-11-07
370	17-11-01	THE BANK OF EAST ASIA LTD	0.70	17-10-31
371		CHONG HING BANK LTD	-0.68	17-10-12
372	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-23
373	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-19
374	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.59	17-10-18
375		DEUTSCHE SECURITIES ASIA LTD	0.37	17-10-18
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-18
377		JPMORGAN CHASE BANK, NATIONAL	-1.38	17-10-18
378	17-10-18	UBS SECURITIES HONG KONG LTD	-0.26	17-10-17
379	17-10-16	UBS SECURITIES HONG KONG LTD	0.27	17-10-13
380		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-13
381	17-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.98	17-10-11
382	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-29
383	17-10-09	CITIBANK N.A.	-0.29	17-10-06
384	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	17-09-22
385	17-09-22	UBS SECURITIES HONG KONG LTD	0.26	17-09-21
386		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-21
387	17-09-04	UBS SECURITIES HONG KONG LTD	0.26	17-09-01
388		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-01
389	17-08-31	UBS SECURITIES HONG KONG LTD	-0.25	17-08-29
390	17-08-24	DEUTSCHE BANK AG	-0.27	17-08-22
391		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-22
392	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-21
393	17-08-17	CITIBANK N.A.	-0.34	17-08-16
394	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.53	17-08-14
395		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-08-14
396	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-11
397		UBS SECURITIES HONG KONG LTD	-0.33	17-08-11
398	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-10
399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-10
400		UBS SECURITIES HONG KONG LTD	-0.57	17-08-10
401	17-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	17-08-02
402		CHINA CITIC BANK INTERNATIONAL LTD	-0.79	17-08-02
403	17-07-26	UBS SECURITIES HONG KONG LTD	0.29	17-07-25
404		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-25
405	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-20
406		UBS SECURITIES HONG KONG LTD	-0.47	17-07-20
407	17-07-18	UBS SECURITIES HONG KONG LTD	-0.32	17-07-17
408	17-07-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-04
409		UBS SECURITIES HONG KONG LTD	-0.43	17-07-04
410	17-07-03	UBS SECURITIES HONG KONG LTD	0.45	17-06-30
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
412		DEUTSCHE BANK AG	-0.35	17-06-30
413	17-06-30	CHONG HING BANK LTD	0.36	17-04-12
414		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	17-04-12
415	17-06-26	UBS SECURITIES HONG KONG LTD	0.36	17-06-23
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-23
417		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-23
418	17-06-23	UBS SECURITIES HONG KONG LTD	2.02	17-06-22
419		DEUTSCHE BANK AG	-2.38	17-06-22
420	17-06-22	UBS SECURITIES HONG KONG LTD	-0.28	17-06-21
421	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.50	17-06-20
422		THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-20
423		UBS SECURITIES HONG KONG LTD	-0.42	17-06-20
424	17-06-20	DEUTSCHE BANK AG	0.40	17-06-19
425		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-19
426		UBS SECURITIES HONG KONG LTD	-0.47	17-06-19
427		MERRILL LYNCH FAR EAST LTD	-0.87	17-06-19
428	17-06-19	DEUTSCHE BANK AG	3.67	17-06-16
429		MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	17-06-16
430		UBS SECURITIES HONG KONG LTD	1.27	17-06-16
431		MERRILL LYNCH FAR EAST LTD	1.12	17-06-16
432		THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-16
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.70	17-06-16
434	17-04-12	CHONG HING BANK LTD	0.31	17-03-08
435		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	17-03-02
436	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.73	17-03-27
437		DEUTSCHE BANK AG	-0.83	17-03-27
438	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-03-09
439		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-09
440	17-03-07	JPMORGAN CHASE BANK, NATIONAL	0.67	17-03-06
441		UBS SECURITIES HONG KONG LTD	-0.78	17-03-06
442	17-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.37	17-03-03
443	17-03-03	UBS SECURITIES HONG KONG LTD	1.06	17-03-02
444		DEUTSCHE BANK AG	0.99	17-03-02
445		DEUTSCHE SECURITIES ASIA LTD	0.38	17-03-02
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	17-03-02
447	17-03-02	CHONG HING BANK LTD	0.51	17-03-01
448		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	16-12-13
449	17-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	17-01-10
450		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-01-12
451	16-12-13	CHONG HING BANK LTD	0.57	16-10-18
452		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	16-11-28
453	16-12-02	DBS VICKERS (HONG KONG) LTD	0.48	16-11-30
454		CITIBANK N.A.	-0.51	16-12-01
455	16-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.35	16-08-17
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	16-11-23
457		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.53	16-11-25
458	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-02
459		CITIBANK N.A.	-0.84	16-11-02
460	16-09-12	BANK OF COMMUNICATIONS TRUSTEE LTD	1.53	16-09-09
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	16-09-07
462	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-09
463	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-24
464	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-17
465		CITIBANK N.A.	-0.46	16-03-17
466	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	16-01-20
467		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	15-12-01
468	15-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-12-22
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-12-23
470	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-30
471		JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-30
472		DEUTSCHE BANK AG	-0.27	15-11-30
473		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-11-30
474	15-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-11-23
475		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-24
476	15-11-11	DEUTSCHE BANK AG	-0.35	15-11-10
477	15-11-09	DEUTSCHE BANK AG	0.38	15-11-06
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-11-06
479	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
480	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-09-30
481		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-30
482	15-09-30	JPMORGAN CHASE BANK, NATIONAL	1.03	15-09-29
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	15-09-29
484	15-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-09-23
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-09-23
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-23
487	15-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	15-09-22
488		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-22
489		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-09-22
490	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-04
491		CITIBANK N.A.	-0.30	15-09-04
492	15-07-31	DEUTSCHE BANK AG	0.28	15-07-30
493	15-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	15-06-19
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-07-27
495	15-07-08	CITIBANK N.A.	0.28	15-07-07
496	15-07-06	CHONG HING BANK LTD	0.72	15-04-28
497		KINGSTON SECURITIES LTD	-0.72	15-06-11
498	15-07-03	CITIBANK N.A.	0.45	15-07-02
499		UBS SECURITIES HONG KONG LTD	-0.27	15-07-02
500	15-07-02	UBS SECURITIES HONG KONG LTD	0.28	15-06-30
501	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-22
502	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-06-15
503		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-16
504	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-12
505		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-12
506	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	15-06-01
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-04
508	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-29
509	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-05-07
510		DEUTSCHE BANK AG	-0.44	15-05-07
511	15-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-29
512	15-04-27	DEUTSCHE BANK AG	0.42	15-04-24
513		CITIBANK N.A.	-0.31	15-04-24
514	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-14
515	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.52	15-04-02
516		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-08
517	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
518	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-03-30
519		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-03-30
520	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-17
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-03-17
522	15-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-16
523	15-03-16	CITIBANK N.A.	0.63	15-03-13
524		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-03-13
525	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-03-06
526		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-03-06
527	15-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-02
528	15-02-27	CITIBANK N.A.	0.39	15-02-26
529		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-02-26
530	15-02-12	UBS SECURITIES HONG KONG LTD	0.51	15-02-11
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-02-11
532	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.48	15-02-03
533		CITIBANK N.A.	-0.52	15-02-03
534	15-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	15-01-28
535		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-01-28
536	15-01-05	DEUTSCHE BANK AG	0.40	15-01-02
537		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-01-02
538	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-25
539		CITIBANK N.A.	-0.38	14-11-25
540	14-11-20	CITIBANK N.A.	0.63	14-11-19
541		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-19
542	14-09-08	UBS SECURITIES HONG KONG LTD	11.52	14-09-05
543		THE HONGKONG AND SHANGHAI BANKING	-11.54	14-09-05
544	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-09-02
545		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-09-02
546	14-06-30	MERRILL LYNCH FAR EAST LTD	0.41	14-06-27
547		DEUTSCHE BANK AG	-0.39	14-06-27
548	14-06-27	DEUTSCHE BANK AG	0.42	14-06-26
549		MERRILL LYNCH FAR EAST LTD	-0.44	14-06-26
550	14-06-13	DEUTSCHE BANK AG	-0.25	14-06-12
551	14-06-12	DEUTSCHE BANK AG	0.26	14-06-10
552		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-11
553	14-04-09	DEUTSCHE BANK AG	-0.29	14-04-08
554	14-04-08	DEUTSCHE BANK AG	0.34	14-04-07
555		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-04-04
556	14-04-01	DEUTSCHE BANK AG	0.41	14-03-31
557		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-31
558	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.45	14-03-24
559		DEUTSCHE BANK AG	-0.38	14-03-24
560	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-03-20
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-20
562	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	14-03-17
563		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-17
564	14-03-13	DEUTSCHE BANK AG	0.49	14-03-12
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-03-12
566	14-03-12	JPMORGAN CHASE BANK, NATIONAL	1.00	14-03-11
567		CITIBANK N.A.	0.62	14-03-11
568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-03-11
569		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-03-11
570		UBS SECURITIES HONG KONG LTD	-0.82	14-03-11
571		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-03-11
572	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-03-10
573		JPMORGAN CHASE BANK, NATIONAL	1.12	14-03-10
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	14-03-10
575	14-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	14-03-07
576		UBS SECURITIES HONG KONG LTD	0.59	14-03-07
577		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-07
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	14-03-07
579		JPMORGAN CHASE BANK, NATIONAL	-1.63	14-03-07
580	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.63	14-03-06
581		CITIBANK N.A.	-0.62	14-03-06
582	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-05
583		STANDARD CHARTERED SECURITIES	-0.50	14-03-05
584	14-02-25	DEUTSCHE SECURITIES ASIA LTD	0.55	14-02-24
585		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-02-24
586	14-02-14	STANDARD CHARTERED SECURITIES	0.33	14-02-12
587		DEUTSCHE BANK AG	-0.31	14-02-13
588	14-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-02-11
589		CITIBANK N.A.	-0.34	14-02-11
590	14-02-11	STANDARD CHARTERED SECURITIES	0.28	14-02-07
591		DEUTSCHE BANK AG	-0.29	14-02-10
592	14-01-15	THE HONGKONG AND SHANGHAI BANKING	1.10	14-01-14
593		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	14-01-14
594	13-12-19	DEUTSCHE BANK AG	0.73	13-12-18
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-12-18
596	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-17
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-12-17
598	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-12-12
599		DEUTSCHE BANK AG	-0.48	13-12-12
600	13-12-12	DEUTSCHE BANK AG	0.45	13-12-11
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-11
602	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-12-10
603		DEUTSCHE BANK AG	-0.56	13-12-10
604	13-12-10	DEUTSCHE BANK AG	0.54	13-12-09
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-12-09
606	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-06
607		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-12-06
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-12-06
609	13-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-12-04
610	13-12-04	DEUTSCHE BANK AG	0.26	13-12-03
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-12-03
612	13-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	13-11-25
613		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-25
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-11-25
615	13-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-11-22
616	13-11-21	CITIBANK N.A.	0.27	13-11-20
617	13-11-18	THE HONGKONG AND SHANGHAI BANKING	1.23	13-11-15
618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-11-15
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	13-11-15
620	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-13
621	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-11
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-11-11
623	13-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-11-08
624	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-11-04
625	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-09-27
626		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-27
627	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-09-11
628		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-11
629	13-08-23	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-22
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	13-08-22
631	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-20
632	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-13
633		CITIBANK N.A.	-0.28	13-08-13
634	13-07-19	CITIBANK N.A.	0.60	13-07-18
635		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-18
636	13-07-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-17
637	13-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-07-11
638	13-07-05	MERRILL LYNCH FAR EAST LTD	0.27	13-07-04
639		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
640	13-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-26
641	13-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-06-19
642	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-18
643		DEUTSCHE BANK AG	-0.31	13-06-18
644	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	13-06-17
645		BANK OF CHINA (HONG KONG) LTD	0.48	13-06-17
646		DEUTSCHE BANK AG	0.47	13-06-17
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-06-17
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-06-17
649		JPMORGAN CHASE BANK, NATIONAL	-1.12	13-06-17
650		CITIBANK N.A.	-1.15	13-06-17
651	13-06-14	CITIBANK N.A.	0.29	13-06-13
652	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-06-11
653		DEUTSCHE BANK AG	-0.56	13-06-11
654	13-06-10	DEUTSCHE BANK AG	0.72	13-06-05
655		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-07
656	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-05
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-05
658	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
659	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-30
660	13-05-30	CITIBANK N.A.	0.34	13-05-29
661		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
662		MERRILL LYNCH FAR EAST LTD	-0.40	13-05-29
663	13-05-24	CITIBANK N.A.	2.02	13-05-23
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	13-05-23
665	13-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-20
666	13-05-20	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-16
667	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-09
668	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-30
669		CITIBANK N.A.	-0.49	13-04-30
670	13-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-17
671	13-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-16
672	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-04-09
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-04-09
674	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-04-03
675	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-27
676	13-03-27	MERRILL LYNCH FAR EAST LTD	0.31	13-03-26
677		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-26
678	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-21
679	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-20
680		UBS SECURITIES HONG KONG LTD	-0.25	13-03-20
681	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
682	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
683	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-11
684	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
685	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-08
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-08
687	13-02-07	CITIBANK N.A.	0.64	13-02-06
688		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-06
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-06
690		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	13-01-24
691	13-02-05	JPMORGAN CHASE BANK, NATIONAL	1.87	13-02-04
692		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	13-02-04
693	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.87	13-01-24
694		THE HONGKONG AND SHANGHAI BANKING	-2.68	13-01-24
695	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-01-23
696		THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-23
697		MERRILL LYNCH FAR EAST LTD	-0.30	13-01-23
698	13-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-22
699		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-22
700		CITIBANK N.A.	-0.31	13-01-22
701	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-21
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-01-21
703	13-01-21	MERRILL LYNCH FAR EAST LTD	0.34	13-01-18
704		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-18
705	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-17
706	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-10
707	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-01-09
708		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-09
709	13-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.05	13-01-08
710		THE HONGKONG AND SHANGHAI BANKING	-4.01	13-01-08
711	13-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-03
712	13-01-02	NOMURA SECURITIES (HK) LTD	-0.62	12-12-28
713	12-12-28	NOMURA SECURITIES (HK) LTD	0.57	12-12-27
714		CITIBANK N.A.	0.29	12-12-27
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	12-12-27
716	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-21
717		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-21
718	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-20
719		CITIBANK N.A.	-0.35	12-12-20
720	12-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-12-18
721		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-12-18
722	12-12-18	CHINA CITIC BANK INTERNATIONAL LTD	0.70	12-12-12
723		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-17
724		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	12-12-17
725	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.29	12-12-11
726		UBS SECURITIES HONG KONG LTD	-0.31	12-12-12
727	12-12-12	THE HONGKONG AND SHANGHAI BANKING	1.05	12-12-11
728		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-11
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-12-11
730	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.70	12-12-10
731		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-10
732	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-06
733		KINGSTON SECURITIES LTD	-0.29	12-12-06
734		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-12-06
735	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-05
736		UBS SECURITIES HONG KONG LTD	0.29	12-12-05
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-05
738	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	12-12-04
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-04
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-12-04
741		DEUTSCHE SECURITIES ASIA LTD	-0.58	12-12-04
742	12-12-04	MERRILL LYNCH FAR EAST LTD	0.31	12-12-03
743		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-03
744		KINGSTON SECURITIES LTD	-0.31	12-12-03
745	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-30
746		KINGSTON SECURITIES LTD	-0.28	12-11-30
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	12-11-30
748	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-11-29
749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-11-29
750		JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-29
751		KINGSTON SECURITIES LTD	-0.31	12-11-29
752		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-11-29
753	12-11-29	KINGSTON SECURITIES LTD	-0.26	12-11-28
754	12-11-26	THE HONGKONG AND SHANGHAI BANKING	3.58	12-11-23
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-11-23
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-11-23
757		BNP PARIBAS	0.33	12-11-23
758		BANK OF CHINA (HONG KONG) LTD	-0.44	12-11-23
759		KINGSTON SECURITIES LTD	-0.74	12-11-23
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	12-11-20
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	12-11-23
762	12-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-19
763	12-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-11-16
764		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	12-11-16
765		CITIBANK N.A.	-0.34	12-11-16
766	12-11-16	BOCI SECURITIES LTD	0.35	12-11-15
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-11-15
768	12-11-15	CITIBANK N.A.	0.29	12-11-14
769		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-14
770	12-11-14	KINGSTON SECURITIES LTD	0.33	12-11-12
771	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-12
772	12-11-09	THE HONGKONG AND SHANGHAI BANKING	1.49	12-11-08
773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-11-08
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-11-08
775		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	12-11-06
776		CITIBANK N.A.	-0.62	12-11-08
777	12-11-08	KINGSTON SECURITIES LTD	0.25	12-11-07
778	12-11-07	KINGSTON SECURITIES LTD	0.26	12-11-06
779		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-06
780	12-11-06	KINGSTON SECURITIES LTD	0.29	12-11-05
781	12-11-02	KINGSTON SECURITIES LTD	0.31	12-11-01
782		MERRILL LYNCH FAR EAST LTD	-0.38	12-11-01
783	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	12-10-31
784		KINGSTON SECURITIES LTD	0.30	12-10-31
785	12-10-31	KINGSTON SECURITIES LTD	0.38	12-10-30
786		THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-30
787		CITIBANK N.A.	-0.28	12-10-30
788		MERRILL LYNCH FAR EAST LTD	-0.50	12-10-30
789	12-10-30	CITIBANK N.A.	-0.26	12-10-29
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-10-29
791		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-29
792	12-10-29	THE HONGKONG AND SHANGHAI BANKING	1.49	12-10-26
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-10-26
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-10-26
795		CITIBANK N.A.	-0.84	12-10-26
796	12-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-10-25
797		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-25
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-10-25
799	12-10-25	MERRILL LYNCH FAR EAST LTD	0.58	12-10-24
800		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-24
801	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-10-08
803	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-20
804	12-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-14
805	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-09-05
806		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-05
807	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-21
808	12-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-08-09
809		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-08-09
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-08-09
811		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-08-09
812	12-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	12-08-08
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-08
814		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-08-08
815	12-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	12-08-07
816		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-07
817	12-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-08-02
818		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-02
819	12-08-02	MERRILL LYNCH FAR EAST LTD	0.37	12-08-01
820		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-08-01
821		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-01
822	12-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	12-07-31
823	12-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-07-30
824		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-30
825	12-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-07-27
826		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-27
827	12-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	12-07-26
828	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-09
829	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-06
830	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-04
831	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-03
832	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-28
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-06-28
834	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-27
835	12-06-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-25
836		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-25
837	12-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-21
838	12-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-20
839	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-19
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-19
841	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	12-06-18
842		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-18
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-06-18
844	12-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	12-06-15
845		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	12-06-15
846		CITIBANK N.A.	0.32	12-06-15
847		BANK OF CHINA (HONG KONG) LTD	0.26	12-06-15
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-15
849		UBS SECURITIES HONG KONG LTD	-0.28	12-06-15
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-15
851		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-06-15
852	12-06-15	MERRILL LYNCH FAR EAST LTD	0.61	12-06-14
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-14
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	12-06-14
855		BANK OF CHINA (HONG KONG) LTD	0.38	12-06-14
856		UBS SECURITIES HONG KONG LTD	0.28	12-06-14
857		CITIBANK N.A.	-0.43	12-06-14
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	12-06-14
859		THE HONGKONG AND SHANGHAI BANKING	-1.74	12-06-14
860	12-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-06-13
861		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-06-13
862	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-06
863		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-06
864	12-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-28
865	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-25
866	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-22
867	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-05-21
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-05-21
869	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-05-10
870		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
871	12-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-05-09
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
873		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-09
874	12-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-05-08
875		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-08
876	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.72	12-05-07
877		CITIBANK N.A.	-1.31	12-05-07
878	12-05-07	CITIBANK N.A.	-0.28	12-05-04
879	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.66	12-05-02
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	12-05-02
881	12-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-30
882	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-25
883	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-23
884	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-20
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-04-20
886	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-18
887		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-18
888	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-05
889	12-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-03-29
890	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-22
891	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-03-16
892		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-16
893	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-03-15
894		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-15
895	12-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-03-14
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-03-14
897	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.78	12-03-13
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-13
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	12-03-13
900	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
901	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-03-09
902	12-03-09	THE HONGKONG AND SHANGHAI BANKING	1.46	12-03-08
903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-08
904		CITIBANK N.A.	-0.29	12-03-08
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	12-03-08
906	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	12-03-07
907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-03-07
908		UBS SECURITIES HONG KONG LTD	-0.49	12-03-07
909		THE HONGKONG AND SHANGHAI BANKING	-1.63	12-03-07
910	12-03-07	THE HONGKONG AND SHANGHAI BANKING	1.05	12-03-06
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-06
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-03-06
913	12-03-06	THE HONGKONG AND SHANGHAI BANKING	3.32	12-03-05
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-03-05
915		DEUTSCHE SECURITIES ASIA LTD	-0.61	12-03-05
916		UBS SECURITIES HONG KONG LTD	-0.90	12-03-05
917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	12-03-05
918	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-03-02
919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-03-02
920		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-03-02
921	12-03-02	UBS SECURITIES HONG KONG LTD	0.86	12-03-01
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	12-03-01
923		DEUTSCHE SECURITIES ASIA LTD	0.50	12-03-01
924		CITIBANK N.A.	0.31	12-03-01
925		THE HONGKONG AND SHANGHAI BANKING	-2.19	12-03-01
926	12-03-01	UBS SECURITIES HONG KONG LTD	0.30	12-02-29
927		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-02-29
928	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-02-28
929		UBS SECURITIES HONG KONG LTD	0.33	12-02-28
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-28
931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-28
932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-02-28
933		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-28
934	12-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-02-27
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-02-27
936		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-02-27
937	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-02-24
938		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-24
939	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-23
940	12-02-21	CITIBANK N.A.	0.44	12-02-20
941	12-02-20	CITIBANK N.A.	0.45	12-02-17
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-02-17
943		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-02-17
944	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-15
945	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-13
946	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-10
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-10
948	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-09
949		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-09
950	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-02-08
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-02-08
952	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	12-02-03
953	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-01-27
954	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-20
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-01-20
956	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-01-18
957	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-01-17
958		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-01-17
959	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-16
960	12-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-13
961		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-13
962	12-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-12
963	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-01-11
964		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-11
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-11
966	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-01-06
967	12-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-05
968	12-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-12-30
969		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-30
970	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-12-19
971		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-19
972	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-13
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-12-13
974	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	11-12-12
975		CITIBANK N.A.	0.29	11-12-12
976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	11-12-12
977	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-09
978	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-07
979		UBS SECURITIES HONG KONG LTD	-0.41	11-12-07
980	11-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	11-12-05
981		CITIBANK N.A.	-0.26	11-12-05
982		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-12-05
983	11-12-05	THE HONGKONG AND SHANGHAI BANKING	2.09	11-12-02
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-12-02
985		UBS SECURITIES HONG KONG LTD	-0.81	11-12-02
986	11-12-02	UBS SECURITIES HONG KONG LTD	0.93	11-12-01
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	11-12-01
988		CITIBANK N.A.	0.37	11-12-01
989		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-12-01
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	11-12-01
991	11-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-11-30
992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-11-30
993	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.74	11-11-29
994		CITIBANK N.A.	-0.28	11-11-29
995	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-28
996	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-21
997	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-11-18
998		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-11-18
999	11-11-18	DEUTSCHE SECURITIES ASIA LTD	0.26	11-11-17
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-11-17
1001	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-11
1002	11-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
1003	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-01
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-11-01
1005	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-31
1006	11-10-31	CITIBANK N.A.	0.33	11-10-28
1007	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-27
1008	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-26
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-26
1010	11-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-25
1011	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-24
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	11-10-24
1013	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-21
1014	11-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-19
1015	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-17
1016	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-10-14
1017		THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-14
1018	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-13
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	11-10-13
1020	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-12
1021	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32	11-10-06
1022		DEUTSCHE BANK AG	0.26	11-10-06
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-10-06
1024		THE HONGKONG AND SHANGHAI BANKING	-2.06	11-10-06
1025	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	11-10-04
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-04
1027		THE HONGKONG AND SHANGHAI BANKING	-1.74	11-10-04
1028	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-10-03
1029		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-03
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-10-03
1031	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-28
1032	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	11-09-23
1033		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-09-23
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-09-23
1035	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	11-09-22
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-09-22
1037		CITIBANK N.A.	-0.46	11-09-22
1038		UBS SECURITIES HONG KONG LTD	-0.82	11-09-22
1039	11-09-22	UBS SECURITIES HONG KONG LTD	0.89	11-09-21
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-21
1041		CITIBANK N.A.	-0.40	11-09-21
1042		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-09-21
1043	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-09-20
1044		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-20
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-09-20
1046	11-09-20	CITIBANK N.A.	0.27	11-09-19
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-09-19
1048	11-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-16
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-09-16
1050		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
1051	11-09-07	CITIBANK N.A.	0.31	11-09-06
1052		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-06
1053	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-26
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-26
1055	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	11-08-19
1056		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-08-19
1057	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.31	11-08-17
1058	11-08-12	DEUTSCHE SECURITIES ASIA LTD	0.33	11-08-11
1059	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
1060		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-08-10
1061	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-08
1062	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-29
1063	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-07-14
1064	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-05
1065	11-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-07-04
1066	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-30
1067	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
1068	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-23
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-23
1070	11-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-22
1071		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-22
1072	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-26
1073	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-16
1074	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-18
1075	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-15
1076	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-03-25
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	11-03-25
1078	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-03-21
1079		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-21
1080	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
1081	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-15
1082		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-15
1083	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-03-09
1084		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-09
1085		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-03-09
1086		CITIBANK N.A.	-0.47	11-03-09
1087	11-03-09	THE HONGKONG AND SHANGHAI BANKING	2.12	11-03-08
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-03-08
1089		CITIBANK N.A.	-0.25	11-03-08
1090		UBS SECURITIES HONG KONG LTD	-0.35	11-03-08
1091		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-03-08
1092		ABN AMRO CLEARING HONG KONG LTD	-1.05	11-03-08
1093	11-03-08	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-07
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-07
1095		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.56	11-03-07
1096	11-03-07	THE HONGKONG AND SHANGHAI BANKING	4.41	11-03-04
1097		MACQUARIE CAPITAL SECURITIES LTD	-0.65	11-03-04
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.92	11-03-04
1099	11-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	11-03-03
1100		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-03-03
1101	11-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	11-03-02
1102		DEUTSCHE SECURITIES ASIA LTD	0.73	11-03-02
1103		CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	11-03-02
1104		CITIBANK N.A.	0.27	11-03-02
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	11-03-02
1106		THE HONGKONG AND SHANGHAI BANKING	-2.64	11-03-02
1107	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.98	11-03-01
1108		CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	11-03-01
1109		ABN AMRO CLEARING HONG KONG LTD	0.92	11-03-01
1110		MACQUARIE CAPITAL SECURITIES LTD	0.51	11-03-01
1111		CITIBANK N.A.	0.38	11-03-01
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	11-03-01
1113		THE HONGKONG AND SHANGHAI BANKING	-3.77	11-03-01
1114	11-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-02-28
1115		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-02-28
1116	11-02-25	CITIBANK N.A.	0.33	11-02-24
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1118	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-16
1119	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-02-15
1120	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-02-10
1121	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-08
1122	11-01-28	CITIBANK N.A.	-0.25	11-01-27
1123	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-18
1124	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-07
1125	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-01-06
1126	10-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-12-17
1127		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-17
1128	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-12-16
1129	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	10-12-01
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	10-12-01
1131	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	10-11-30
1132		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-30
1133	10-11-29	CITIBANK N.A.	-0.27	10-11-26
1134	10-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1135	10-11-23	THE HONGKONG AND SHANGHAI BANKING	2.04	10-11-22
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-11-22
1137		CITIBANK N.A.	-0.26	10-11-22
1138		SG SECURITIES (HK) LTD	-0.83	10-11-22
1139		DEUTSCHE SECURITIES ASIA LTD	-1.23	10-11-22
1140	10-11-22	THE HONGKONG AND SHANGHAI BANKING	1.28	10-11-19
1141		SG SECURITIES (HK) LTD	-0.28	10-11-19
1142		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-11-19
1143		UBS SECURITIES HONG KONG LTD	-0.62	10-11-19
1144	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	10-11-18
1145		THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-18
1146		ABN AMRO CLEARING HONG KONG LTD	-0.36	10-11-18
1147		UBS SECURITIES HONG KONG LTD	-1.60	10-11-18
1148	10-11-18	THE HONGKONG AND SHANGHAI BANKING	6.29	10-11-17
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-11-17
1150		MERRILL LYNCH FAR EAST LTD	-0.65	10-11-17
1151		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	10-11-17
1152		ABN AMRO CLEARING HONG KONG LTD	-1.01	10-11-17
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	10-11-17
1154		UBS SECURITIES HONG KONG LTD	-1.31	10-11-17
1155		MACQUARIE CAPITAL SECURITIES LTD	-1.52	10-11-17
1156	10-11-17	UBS SECURITIES HONG KONG LTD	2.66	10-11-16
1157		DEUTSCHE SECURITIES ASIA LTD	1.26	10-11-16
1158		MACQUARIE CAPITAL SECURITIES LTD	0.82	10-11-16
1159		CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	10-11-16
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-16
1161		THE HONGKONG AND SHANGHAI BANKING	-4.99	10-11-16
1162	10-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	10-11-15
1163		SG SECURITIES (HK) LTD	0.80	10-11-15
1164		ABN AMRO CLEARING HONG KONG LTD	0.75	10-11-15
1165		MERRILL LYNCH FAR EAST LTD	0.31	10-11-15
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	10-11-15
1167		THE HONGKONG AND SHANGHAI BANKING	-2.19	10-11-15
1168	10-11-15	UBS SECURITIES HONG KONG LTD	0.46	10-11-12
1169		MERRILL LYNCH FAR EAST LTD	0.42	10-11-12
1170		ABN AMRO CLEARING HONG KONG LTD	0.39	10-11-12
1171		CITIBANK N.A.	-0.32	10-11-12
1172		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-11-12
1173	10-11-12	CITIBANK N.A.	0.59	10-11-11
1174		MACQUARIE CAPITAL SECURITIES LTD	0.45	10-11-11
1175		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-11-11
1176	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-10
1177	10-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-11-08
1178		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-11-08
1179	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-12
1180	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-06
1181		UBS SECURITIES HONG KONG LTD	-0.35	10-10-06
1182	10-10-06	UBS SECURITIES HONG KONG LTD	0.26	10-10-05
1183		CITIBANK N.A.	-0.30	10-10-05
1184		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-05
1185	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-30
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-30
1187	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
1188		CLSA LTD	-0.32	10-09-15
1189		CITIBANK N.A.	-0.32	10-09-15
1190	10-09-15	CLSA LTD	0.26	10-09-14
1191		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1192	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-09-09
1193		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-09
1194	10-09-07	BANK OF CHINA (HONG KONG) LTD	0.29	10-09-06
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-06
1196		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-06
1197	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-03
1198	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-02
1199		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-02
1200	10-08-16	CITIBANK N.A.	0.27	10-08-13
1201		UBS SECURITIES HONG KONG LTD	-0.27	10-08-13
1202	10-08-13	UBS SECURITIES HONG KONG LTD	0.27	10-08-12
1203		CITIBANK N.A.	-0.37	10-08-12
1204	10-08-12	CITIBANK N.A.	0.33	10-08-11
1205	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-15
1206		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-15
1207	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-28
1208	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-17
1209	10-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-05-13
1210		CITIBANK N.A.	-0.45	10-05-13
1211	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-12
1212	10-05-12	CITIBANK N.A.	0.43	10-05-11
1213	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-06
1214	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-29
1215	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-08
1216	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-07
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-04-07
1218		CITIBANK N.A.	-0.33	10-04-07
1219	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
1220		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-01
1221	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	10-03-30
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	10-03-30
1223	10-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	10-03-29
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-03-29
1225	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.36	10-03-26
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	10-03-26
1227	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-19
1228	10-03-18	UBS SECURITIES HONG KONG LTD	0.50	10-03-17
1229		CITIBANK N.A.	-0.57	10-03-17
1230	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-16
1231	10-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-03-15
1232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	10-03-15
1233		CITIBANK N.A.	0.53	10-03-15
1234		DEUTSCHE SECURITIES ASIA LTD	-0.25	10-03-15
1235		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-15
1236		UBS SECURITIES HONG KONG LTD	-1.76	10-03-15
1237	10-03-12	UBS SECURITIES HONG KONG LTD	1.76	10-03-11
1238	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-10
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-03-10
1240		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	10-03-10
1241		CITIBANK N.A.	-0.45	10-03-10
1242		DEUTSCHE SECURITIES ASIA LTD	-0.67	10-03-10
1243	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-03-09
1244		THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-09
1245		SG SECURITIES (HK) LTD	-0.31	10-03-09
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-03-09
1247		CITIBANK N.A.	-0.49	10-03-09
1248		NOMURA SECURITIES (HK) LTD	-0.50	10-03-09
1249	10-03-09	THE HONGKONG AND SHANGHAI BANKING	5.00	10-03-08
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	10-03-08
1251		CITIBANK N.A.	0.25	10-03-08
1252		MERRILL LYNCH FAR EAST LTD	-0.61	10-03-08
1253		UBS SECURITIES HONG KONG LTD	-1.02	10-03-08
1254		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	10-03-08
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.43	10-03-08
1256		NOMURA SECURITIES (HK) LTD	-2.46	10-03-08
1257	10-03-08	THE HONGKONG AND SHANGHAI BANKING	1.94	10-03-05
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	10-03-05
1259		SG SECURITIES (HK) LTD	0.45	10-03-05
1260		CITIBANK N.A.	0.29	10-03-05
1261		MACQUARIE CAPITAL SECURITIES LTD	-0.55	10-03-05
1262		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	10-03-05
1263		ABN AMRO CLEARING HONG KONG LTD	-2.61	10-03-05
1264	10-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.11	10-03-03
1265		NOMURA SECURITIES (HK) LTD	1.01	10-03-03
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-03-03
1267		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-03-03
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	10-03-03
1269	10-03-03	ABN AMRO CLEARING HONG KONG LTD	2.34	10-03-02
1270		NOMURA SECURITIES (HK) LTD	2.03	10-03-02
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.95	10-03-02
1272		UBS SECURITIES HONG KONG LTD	1.14	10-03-02
1273		DEUTSCHE SECURITIES ASIA LTD	0.78	10-03-02
1274		MACQUARIE CAPITAL SECURITIES LTD	0.55	10-03-02
1275		HSBC SECURITIES BROKERS (ASIA) LTD	0.54	10-03-02
1276		CITIBANK N.A.	0.43	10-03-02
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	10-03-02
1278		THE HONGKONG AND SHANGHAI BANKING	-6.98	10-03-02
1279	10-03-02	MERRILL LYNCH FAR EAST LTD	0.57	10-03-01
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-03-01
1281		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-01
1282	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-26
1283	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-25
1284		CITIBANK N.A.	-0.42	10-02-25
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-02-25
1286	10-02-25	CITIBANK N.A.	0.53	10-02-24
1287		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-24
1288	10-02-09	THE HONGKONG AND SHANGHAI BANKING	4.47	10-02-08
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-02-08
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	10-02-08
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-02-08
1292		UBS SECURITIES HONG KONG LTD	-6.71	10-02-08
1293	10-02-05	UBS SECURITIES HONG KONG LTD	6.68	10-02-04
1294		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-04
1295	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-12
1296	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-17
1297	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1298		CITIBANK N.A.	-0.29	09-12-02
1299	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-12-01
1300		SG SECURITIES (HK) LTD	-0.63	09-12-01
1301	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	09-11-30
1302		THE HONGKONG AND SHANGHAI BANKING	1.36	09-11-30
1303		CITIBANK N.A.	-0.66	09-11-30
1304		ABN AMRO CLEARING HONG KONG LTD	-1.66	09-11-30
1305	09-11-30	THE HONGKONG AND SHANGHAI BANKING	3.75	09-11-27
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	09-11-27
1307		CITIBANK N.A.	1.34	09-11-27
1308		SG SECURITIES (HK) LTD	-1.08	09-11-27
1309		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.22	09-11-27
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	09-11-27
1311		MERRILL LYNCH FAR EAST LTD	-1.74	09-11-27
1312		NOMURA SECURITIES (HK) LTD	-3.05	09-11-27
1313	09-11-27	SG SECURITIES (HK) LTD	0.32	09-11-26
1314	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	09-11-25
1315		CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	09-11-25
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	09-11-25
1317	09-11-25	ABN AMRO CLEARING HONG KONG LTD	1.65	09-11-24
1318		MERRILL LYNCH FAR EAST LTD	1.45	09-11-24
1319		SG SECURITIES (HK) LTD	0.98	09-11-24
1320		NOMURA SECURITIES (HK) LTD	0.29	09-11-24
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	09-11-24
1323		THE HONGKONG AND SHANGHAI BANKING	-3.25	09-11-24
1324	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-23
1325		SG SECURITIES (HK) LTD	0.32	09-11-23
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-11-23
1327	09-11-23	MERRILL LYNCH FAR EAST LTD	0.39	09-11-20
1328		CITIBANK N.A.	-0.48	09-11-20
1329	09-11-18	NOMURA SECURITIES (HK) LTD	1.21	09-11-17
1330		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-11-17
1331	09-11-17	NOMURA SECURITIES (HK) LTD	0.77	09-11-16
1332		CITIBANK N.A.	-0.25	09-11-16
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-16
1334	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1335		CITIBANK N.A.	0.41	09-11-13
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-13
1337		MERRILL LYNCH FAR EAST LTD	-0.66	09-11-13
1338	09-11-11	NOMURA SECURITIES (HK) LTD	0.83	09-11-10
1339		MERRILL LYNCH FAR EAST LTD	0.38	09-11-10
1340		CITIBANK N.A.	-0.38	09-11-10
1341		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-11-10
1342	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1343	09-10-09	BNP PARIBAS	0.28
1344	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-05
1345	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-15
1346	09-09-09	CITIBANK N.A.	0.29	09-09-08
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-09-08
1348	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-02
1349	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-31
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-31
1351	09-08-31	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-28
1352		CITIBANK N.A.	-0.32	09-08-28
1353		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-08-28
1354	09-08-19	DEUTSCHE BANK AG	-0.26	09-08-18
1355	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
1356	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-27
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-27
1358	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-17
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-17
1360	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-06
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-06
1362	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-03
1363	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-30
1364		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-30
1365	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-19
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-06-19
1367	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-06-15
1368		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-15
1369	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-11
1370	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-05
1371	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-21
1372	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-20
1373	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-13
1374		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-13
1375	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-12
1376	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-04
1377	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-17
1378	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-16
1379	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-04-15
1380		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-15
1381	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-14
1382		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-14
1383	09-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-06
1384	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
1385	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-02
1386	09-04-02	CITIBANK N.A.	0.29	09-04-01
1387		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-01
1388	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-31
1389	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-25
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-25
1391	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	09-01-29
1392		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-01-29
1393	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-12
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-12
1395	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-31
1396	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-30
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-10-30
1398	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-22
1399	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-04
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-04
1401	08-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-03
1402	08-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-02
1403		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-02
1404	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-01
1405	08-09-01	CITIBANK N.A.	-0.56	08-08-29
1406		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-08-29
1407	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-30
1408	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	6.38	08-05-26
1409		THE HONGKONG AND SHANGHAI BANKING	-6.24	08-05-26
1410	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-01
1411	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-27
1412	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-03-04
1413	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-22
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-22
1415	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-02-15
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-02-15
1417	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-01
1418	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-18
1419	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-17
1420	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
1421	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-11
1422	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-18
1423	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-04

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