MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00200	1927-01-01			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	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-08
2	26-04-08	CITIBANK N.A.	0.48	26-04-02
3		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-04-02
4	25-11-10	CITIBANK N.A.	0.46	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-07
6	25-10-02	CITIBANK N.A.	0.33	25-09-30
7	25-09-09	CITIBANK N.A.	-0.30	25-09-08
8	25-09-05	CITIBANK N.A.	0.36	25-09-04
9		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-04
10	25-09-03	CITIBANK N.A.	0.72	25-09-02
11		MERRILL LYNCH FAR EAST LTD	0.42	25-09-02
12		BOCI SECURITIES LTD	-0.40	25-09-02
13	25-08-11	THE HONGKONG AND SHANGHAI BANKING	-6.87	25-08-08
14	25-08-07	CITIBANK N.A.	0.29	25-08-06
15	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-14
16	25-07-10	BNP PARIBAS	-0.28	25-07-09
17	25-07-04	UBS SECURITIES HONG KONG LTD	-1.61	25-07-03
18	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
19	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.68	25-06-19
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-19
21		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-06-19
22		CITIBANK N.A.	-0.48	25-06-19
23	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-17
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-17
25	25-06-17	THE HONGKONG AND SHANGHAI BANKING	17.91	25-06-16
26		UBS SECURITIES HONG KONG LTD	4.08	25-06-16
27		BOCI SECURITIES LTD	1.06	25-06-16
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-16
29		CITIBANK N.A.	0.90	25-06-16
30		PHILLIP SECURITIES (HONG KONG) LTD	0.87	25-06-13
31		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	25-06-16
32		BANK OF CHINA (HONG KONG) LTD	0.50	25-06-16
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-16
34		PRUDENTIAL BROKERAGE LTD	0.46	25-06-12
35		BNP PARIBAS	0.39	25-06-16
36		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-06-16
37		THE BANK OF EAST ASIA LTD	0.30	25-06-16
38		HANG SENG BANK LTD	0.26	25-05-16
39		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-06-16
40		ICBC (ASIA) SECURITIES LTD	0.25	25-06-16
41	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-05
42	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-26
43		UBS SECURITIES HONG KONG LTD	-0.30	25-05-26
44	25-05-21	CITIBANK N.A.	0.27	25-05-20
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-20
46	25-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-13
47	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-12
48	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-08
49	25-05-02	CITIBANK N.A.	0.41	25-04-30
50		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-30
51	25-04-30	CITIBANK N.A.	0.67	25-04-29
52		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-29
53	25-04-25	UBS SECURITIES HONG KONG LTD	-23.73	25-04-24
54	25-04-24	UBS SECURITIES HONG KONG LTD	-6.03	25-04-23
55	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-12
56	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-27
57	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
58	24-11-12	THE HONGKONG AND SHANGHAI BANKING	4.84	24-11-11
59		ICBC (ASIA) SECURITIES LTD	-4.80	24-11-11
60	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
61	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-15
62	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-10
63	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-09
64	24-10-07	CITIBANK N.A.	-0.27	24-10-04
65	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-02
66	24-10-02	CITIBANK N.A.	0.26	24-09-30
67		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-30
68	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.42	24-08-09
69		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-08-09
70	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-05-27
71	24-05-08	UBS SECURITIES HONG KONG LTD	1.03	24-05-07
72		BOCOM INTERNATIONAL SECURITIES LTD	-1.03	24-05-07
73	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-30
74	24-04-15	CITIBANK N.A.	-0.26	24-04-12
75	24-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	24-01-29
76	23-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-11-09
77	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-07
78	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-20
79	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-08-16
80	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-26
81	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-05
82		BNP PARIBAS	-0.29	23-07-05
83	23-07-03	BNP PARIBAS	0.30	23-06-30
84		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-06-30
85	23-06-07	UBS SECURITIES HONG KONG LTD	0.53	23-06-06
86		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	23-06-06
87	23-05-30	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-29
88		BNP PARIBAS	-0.44	23-05-29
89	23-03-17	BNP PARIBAS	0.42	23-03-16
90		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-16
91	22-12-09	CITIBANK N.A.	0.33	22-12-08
92		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
93	22-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-02
94	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-01
95	22-12-01	CITIBANK N.A.	0.28	22-11-30
96	22-11-30	CITIBANK N.A.	-0.28	22-11-29
97	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.77	22-11-24
98		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-11-24
99	22-11-18	CITIBANK N.A.	0.58	22-11-17
100		BNP PARIBAS	-0.54	22-11-17
101	22-11-17	BNP PARIBAS	0.51	22-11-16
102		CITIBANK N.A.	0.47	22-11-16
103		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-11-16
104	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-14
105	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-03
106	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-03-01
107	21-12-06	CITIBANK N.A.	0.40	21-12-03
108		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-12-03
109	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-16
110	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-06
111	21-08-16	CITIBANK N.A.	0.79	21-08-13
112		DEUTSCHE BANK AG	-0.78	21-08-13
113	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-26
114		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-05-26
115	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-13
116		DEUTSCHE BANK AG	-0.56	21-04-13
117	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-25
118	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-21
119	21-01-21	DEUTSCHE BANK AG	0.35	21-01-20
120		UBS SECURITIES HONG KONG LTD	-0.51	21-01-20
121	21-01-20	UBS SECURITIES HONG KONG LTD	0.51	21-01-19
122		CITIBANK N.A.	-0.43	21-01-19
123	21-01-19	CITIBANK N.A.	0.50	21-01-18
124		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-18
125	20-12-09	DEUTSCHE BANK AG	0.47	20-12-08
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-12-08
127	20-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-12-04
128		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-12-07
129	20-11-06	THE HONGKONG AND SHANGHAI BANKING	15.85	20-11-05
130		ICBC (ASIA) SECURITIES LTD	-15.84	20-11-05
131	20-10-14	DEUTSCHE BANK AG	-0.25	20-10-12
132	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-30
133	20-09-17	DEUTSCHE BANK AG	0.34	20-09-16
134		BNP PARIBAS	-0.34	20-09-16
135	20-09-16	BNP PARIBAS	0.27	20-09-15
136		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-15
137	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-09
138		CITIBANK N.A.	-0.33	20-09-09
139	20-09-08	DEUTSCHE BANK AG	-0.35	20-09-07
140	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-13
141	20-08-04	DEUTSCHE BANK AG	0.29	20-08-03
142	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.29	20-07-27
143	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.95	20-07-15
144	20-06-15	DEUTSCHE BANK AG	0.41	20-06-12
145	20-06-12	DEUTSCHE BANK AG	0.52	20-06-11
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-06-11
147	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-04
148	20-06-04	DEUTSCHE BANK AG	-0.26	20-06-03
149	20-05-07	UBS SECURITIES HONG KONG LTD	0.38	20-05-06
150		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	20-05-06
151	20-04-07	DEUTSCHE BANK AG	-0.27	20-04-06
152	20-04-01	UBS SECURITIES HONG KONG LTD	0.49	20-03-31
153		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-31
154	20-03-23	BOCOM INTERNATIONAL SECURITIES LTD	0.34	20-03-18
155		DEUTSCHE BANK AG	-0.26	20-03-20
156		BOCI SECURITIES LTD	-0.33	20-03-20
157	20-03-20	BNP PARIBAS	-0.26	20-03-19
158	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
159	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-13
160	20-03-06	ICBC (ASIA) SECURITIES LTD	20.43	20-03-05
161		THE HONGKONG AND SHANGHAI BANKING	-20.36	20-03-05
162	20-03-03	DEUTSCHE BANK AG	1.29	20-03-02
163		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-03-02
164	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.15	20-02-07
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.15	20-02-07
166	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.85	20-01-17
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.87	20-01-17
168	19-11-22	DEUTSCHE BANK AG	0.31	19-11-21
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-21
170	19-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-20
171	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.27	19-11-04
172	19-10-31	BNP PARIBAS	0.61	19-10-30
173	19-10-25	UBS SECURITIES HONG KONG LTD	-0.27	19-10-23
174	19-10-10	UBS SECURITIES HONG KONG LTD	-0.35	19-10-09
175	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-09-30
176		DEUTSCHE BANK AG	-0.35	19-09-30
177	19-09-23	DEUTSCHE BANK AG	0.33	19-09-20
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-09-20
179	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-19
180	19-09-13	UBS SECURITIES HONG KONG LTD	0.34	19-09-12
181	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-04
182	19-08-30	DEUTSCHE BANK AG	0.30	19-08-29
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-29
184	19-06-20	DEUTSCHE BANK AG	0.46	19-06-19
185		UBS SECURITIES HONG KONG LTD	-0.45	19-06-19
186	19-06-17	UBS SECURITIES HONG KONG LTD	0.35	19-06-14
187		DEUTSCHE BANK AG	-0.32	19-06-14
188	19-06-05	UBS SECURITIES HONG KONG LTD	-0.35	19-06-04
189	19-05-23	UBS SECURITIES HONG KONG LTD	0.63	19-05-22
190		BOCI SECURITIES LTD	-0.30	19-05-22
191	18-12-18	UBS SECURITIES HONG KONG LTD	-0.76	18-12-17
192	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-04
193	18-12-04	UBS SECURITIES HONG KONG LTD	0.37	18-12-03
194		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-03
195	18-12-03	UBS SECURITIES HONG KONG LTD	0.37	18-11-30
196	18-11-20	DEUTSCHE BANK AG	1.23	18-11-19
197		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-11-19
198		CITIBANK N.A.	-0.44	18-11-19
199	18-11-15	UBS SECURITIES HONG KONG LTD	0.29	18-11-14
200	18-11-14	CITIBANK N.A.	0.48	18-11-13
201		DEUTSCHE BANK AG	-0.83	18-11-13
202	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-11-05
203	18-09-17	DEUTSCHE BANK AG	0.26	18-09-14
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-14
205	18-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-12
206	18-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-09-10
207		DEUTSCHE BANK AG	-0.35	18-09-10
208	18-09-10	UBS SECURITIES HONG KONG LTD	0.32	18-09-07
209	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-09-05
211	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.34	18-07-24
212		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-24
213	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-23
214	18-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-06
215	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-22
216		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
217	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-13
218	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-12
219		DEUTSCHE BANK AG	0.26	18-06-12
220		UBS SECURITIES HONG KONG LTD	-0.26	18-06-12
221	18-06-12	UBS SECURITIES HONG KONG LTD	0.32	18-06-11
222	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-06
223		DEUTSCHE BANK AG	-0.35	18-06-06
224	18-05-25	UBS SECURITIES HONG KONG LTD	-0.26	18-05-24
225	18-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	18-05-09
226		BOCI SECURITIES LTD	-0.35	18-05-09
227	18-04-27	UBS SECURITIES HONG KONG LTD	7.76	18-04-26
228		THE HONGKONG AND SHANGHAI BANKING	-7.77	18-04-26
229	18-04-25	UBS SECURITIES HONG KONG LTD	15.03	18-04-24
230		VC BROKERAGE LTD	-15.03	18-04-23
231	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-12-06
232	17-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-12-05
233	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.31	17-10-12
234	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-18
235	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-15
236	17-09-15	DEUTSCHE BANK AG	0.44	17-09-14
237		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-14
238	17-09-12	MERRILL LYNCH FAR EAST LTD	0.29	17-09-11
239		DEUTSCHE BANK AG	-0.47	17-09-11
240	17-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-09-08
241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-09-08
242		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-08
243	17-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-18
244	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-07-14
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-14
246	17-06-19	DEUTSCHE BANK AG	0.32	17-06-16
247		BNP PARIBAS	-0.34	17-06-16
248	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.68	17-06-15
249		DEUTSCHE BANK AG	0.37	17-06-15
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-06-15
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-06-15
252		UBS SECURITIES HONG KONG LTD	-0.47	17-06-15
253	17-06-15	DEUTSCHE BANK AG	0.31	17-06-14
254		MERRILL LYNCH FAR EAST LTD	-0.25	17-06-14
255	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-12
256	17-06-12	UBS SECURITIES HONG KONG LTD	0.49	17-06-09
257		MERRILL LYNCH FAR EAST LTD	0.27	17-06-09
258		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-09
259		DEUTSCHE BANK AG	-0.44	17-06-09
260	17-06-08	CITIBANK N.A.	0.31	17-06-07
261		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-07
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-06-07
263	17-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-25
264		UBS SECURITIES HONG KONG LTD	-1.09	17-05-25
265	17-05-17	UBS SECURITIES HONG KONG LTD	0.65	17-05-16
266		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-05-16
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-05-16
268	17-05-02	UBS SECURITIES HONG KONG LTD	3.82	17-04-28
269		VC BROKERAGE LTD	-3.90	17-04-28
270	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-11
271	17-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-09
272	17-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-01-06
273		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-06
274	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-01-05
275		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-05
276	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-01-03
277		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-03
278	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-22
279	16-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-11-04
280		CITIBANK N.A.	-0.60	16-11-04
281	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	16-11-03
282		JPMORGAN CHASE BANK, NATIONAL	-2.36	16-11-03
283	16-09-19	DEUTSCHE BANK AG	0.32	16-09-15
284	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	16-07-15
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-15
286	16-06-22	DEUTSCHE BANK AG	0.38	16-06-21
287		BNP PARIBAS	-0.38	16-06-21
288	16-06-14	BNP PARIBAS	0.40	16-06-13
289		DEUTSCHE BANK AG	-0.51	16-06-13
290	16-05-20	UBS SECURITIES HONG KONG LTD	0.60	16-05-19
291		VC BROKERAGE LTD	-0.61	16-05-13
292	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-06
293	16-04-07	UBS SECURITIES HONG KONG LTD	0.82	16-04-06
294	16-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-03-18
295	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-02-19
296	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-02-11
297		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-02-11
298	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-11
299		DEUTSCHE BANK AG	-0.29	15-12-11
300	15-12-07	JPMORGAN CHASE BANK, NATIONAL	0.47	15-12-04
301		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-04
302	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-03-11
303		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-11
304	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-01-26
305	14-12-22	UBS SECURITIES HONG KONG LTD	-0.32	14-12-19
306	14-11-20	CITIBANK N.A.	0.35	14-11-19
307		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-11-19
308	14-11-10	UBS SECURITIES HONG KONG LTD	-0.42	14-11-07
309	14-11-04	THE HONGKONG AND SHANGHAI BANKING	19.33	14-11-03
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.37	14-11-03
311	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-06
312	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-18
313	14-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-16
314	14-09-10	UBS SECURITIES HONG KONG LTD	0.42	14-09-08
315		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-08
316	14-09-08	UBS SECURITIES HONG KONG LTD	0.48	14-09-05
317		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
318	14-09-03	CITIBANK N.A.	0.26	14-09-02
319		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-02
320	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-29
321		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-29
322	14-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-16
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-05-16
324	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-15
325		DEUTSCHE BANK AG	-0.31	14-05-15
326	14-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	14-05-12
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-05-12
328	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-05-09
329		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-05-09
330	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.44	14-05-08
331		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-05-08
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-08
333	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-17
334	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-08
335		MERRILL LYNCH FAR EAST LTD	-0.25	14-04-08
336	14-03-31	THE HONGKONG AND SHANGHAI BANKING	1.11	14-03-28
337		JPMORGAN CHASE BANK, NATIONAL	-1.30	14-03-28
338	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.46	14-03-27
339		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-27
340	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-26
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-26
342	14-03-19	DEUTSCHE BANK AG	0.28	14-03-18
343		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-03-18
344	14-02-21	UBS SECURITIES HONG KONG LTD	0.25	14-02-20
345	14-01-27	UBS SECURITIES HONG KONG LTD	0.33	14-01-24
346		CITIBANK N.A.	-0.33	14-01-24
347	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-10
348	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-01-08
349	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-03
350		DEUTSCHE BANK AG	-0.36	13-12-03
351	13-11-04	THE HONGKONG AND SHANGHAI BANKING	8.14	13-11-01
352		HSBC PRIVATE BANK (SUISSE) SA	-8.10	13-11-01
353	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-10-22
354	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-15
355	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-24
356		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-06-24
357	13-06-20	DEUTSCHE BANK AG	0.50	13-06-19
358		CITIBANK N.A.	0.26	13-06-19
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-06-19
360	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-06-14
361		DEUTSCHE BANK AG	-0.53	13-06-14
362	13-06-14	CITIBANK N.A.	0.42	13-06-13
363		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-13
364	13-06-10	DEUTSCHE BANK AG	0.54	13-05-28
365		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-07
366	13-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-06
367	13-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	13-06-03
368		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-06-03
369	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-20
370	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-13
371	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.78	13-05-08
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	13-05-08
373	13-05-08	CITIBANK N.A.	0.25	13-05-07
374	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.39	13-05-03
375	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-02
376	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-04-26
377	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-04-25
378	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-10
379		JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-10
380		UBS SECURITIES HONG KONG LTD	-0.67	13-04-10
381	13-04-09	UBS SECURITIES HONG KONG LTD	0.68	13-04-08
382		BANK OF CHINA (HONG KONG) LTD	-0.69	13-04-08
383	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-03
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-03
385	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-28
386	13-03-25	BANK OF CHINA (HONG KONG) LTD	0.65	13-03-22
387		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-03-22
388	13-03-21	CITIBANK N.A.	0.39	13-03-20
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	13-03-20
390	13-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-19
391	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	13-03-13
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-13
393		CITIBANK N.A.	-0.49	13-03-13
394	13-02-05	FULBRIGHT SECURITIES LTD	0.30	13-02-04
395	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-28
396		UBS SECURITIES HONG KONG LTD	-0.29	13-01-28
397	13-01-28	UBS SECURITIES HONG KONG LTD	0.29	13-01-24
398		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-01-25
399	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.35	13-01-24
400		THE HONGKONG AND SHANGHAI BANKING	-2.22	13-01-24
401	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-22
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-22
403	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-21
404	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.56	13-01-18
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-01-18
406	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-17
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-01-17
408	13-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-01-10
409	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-07
410	13-01-07	JPMORGAN CHASE BANK, NATIONAL	0.44	13-01-04
411		UBS SECURITIES HONG KONG LTD	-0.41	13-01-04
412	13-01-04	UBS SECURITIES HONG KONG LTD	0.41	13-01-03
413		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-01-03
414	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-18
415	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-05
416	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-27
417		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-29
418	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-22
419	12-11-13	UBS SECURITIES HONG KONG LTD	0.26	12-11-12
420		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-12
421	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.97	12-11-08
422		UBS SECURITIES HONG KONG LTD	-0.98	12-11-08
423	12-11-06	UBS SECURITIES HONG KONG LTD	0.73	12-11-05
424		JPMORGAN CHASE BANK, NATIONAL	-0.78	12-11-05
425	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	19.54	12-11-02
426		JPMORGAN CHASE BANK, NATIONAL	2.57	12-10-31
427		THE HONGKONG AND SHANGHAI BANKING	-2.60	12-11-02
428	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-24
429	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-22
430	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-19
431		UBS SECURITIES HONG KONG LTD	-0.38	12-10-19
432	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-12
433	12-10-04	UBS SECURITIES HONG KONG LTD	-0.34	12-10-03
434	12-10-03	UBS SECURITIES HONG KONG LTD	0.61	12-09-24
435		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-28
436	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-18
437		VC BROKERAGE LTD	-0.41	12-09-18
438		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-18
439	12-09-14	HANG SENG SECURITIES LTD	-0.26	12-09-13
440		ICBC (ASIA) SECURITIES LTD	-0.27	12-09-13
441		CITIBANK N.A.	-0.30	12-09-13
442		BANK OF CHINA (HONG KONG) LTD	-0.34	12-09-13
443		BOCI SECURITIES LTD	-0.64	12-09-13
444		HSBC PRIVATE BANK (SUISSE) SA	-1.79	12-08-06
445		THE HONGKONG AND SHANGHAI BANKING	-3.03	12-09-13
446		VC BROKERAGE LTD	-3.62	12-09-13
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.68	12-09-13
448	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-19
449		DEUTSCHE SECURITIES ASIA LTD	-0.35	12-07-19
450	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	12-07-18
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-07-18
452	12-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-07-17
453		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-07-17
454	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-29
455		UBS SECURITIES HONG KONG LTD	-0.37	12-06-29
456	12-06-22	UBS SECURITIES HONG KONG LTD	0.37	12-06-21
457		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-21
458	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.91	12-06-20
459		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	12-06-20
460		UBS SECURITIES HONG KONG LTD	-0.56	12-06-20
461	12-06-20	THE HONGKONG AND SHANGHAI BANKING	1.69	12-06-19
462		HSBC SECURITIES BROKERS (ASIA) LTD	0.36	12-05-31
463		UBS SECURITIES HONG KONG LTD	-1.96	12-06-19
464	12-06-18	DEUTSCHE SECURITIES ASIA LTD	0.50	12-06-15
465		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-06-15
466	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.91	12-06-11
467		UBS SECURITIES HONG KONG LTD	-0.86	12-06-11
468	12-06-08	ICBC (ASIA) SECURITIES LTD	1.27	12-06-07
469		THE HONGKONG AND SHANGHAI BANKING	0.87	12-06-07
470		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-06-07
471		BNP PARIBAS	-1.27	11-08-19
472	12-06-07	UBS SECURITIES HONG KONG LTD	3.52	12-06-06
473		CITIBANK N.A.	-3.58	12-06-06
474	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.85	12-06-04
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-04
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	12-06-04
477	12-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	12-05-30
478		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-05-30
479		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-30
480		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-05-30
481	12-05-30	CITIBANK N.A.	3.60	12-05-29
482		UBS SECURITIES HONG KONG LTD	-3.30	12-05-29
483	12-05-29	UBS SECURITIES HONG KONG LTD	3.30	12-05-23
484		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	12-05-28
485		CITIBANK N.A.	-3.70	12-05-28
486	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-24
487		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-05-24
488	12-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	12-05-22
489		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-05-23
490	12-05-22	DEUTSCHE SECURITIES ASIA LTD	0.53	12-05-21
491		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-05-21
492	12-05-21	CITIBANK N.A.	3.79	12-05-18
493		UBS SECURITIES HONG KONG LTD	-1.23	12-05-18
494		THE HONGKONG AND SHANGHAI BANKING	-2.42	12-05-18
495	12-05-17	CHONG HING BANK LTD	0.28	12-02-13
496		CHRISTFUND SECURITIES LTD	-0.28	12-05-11
497	12-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-05-10
498	12-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-04-11
499	12-05-04	UBS SECURITIES HONG KONG LTD	-0.43	12-05-03
500	12-05-03	UBS SECURITIES HONG KONG LTD	0.32	12-05-02
501		CITIBANK N.A.	-0.33	12-05-02
502	12-05-02	UBS SECURITIES HONG KONG LTD	0.97	12-04-30
503		CITIBANK N.A.	-0.86	12-04-30
504	12-04-30	UBS SECURITIES HONG KONG LTD	0.74	12-04-27
505		CITIBANK N.A.	-0.63	12-04-27
506	12-04-26	MERRILL LYNCH FAR EAST LTD	0.60	12-04-25
507		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-04-25
508	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	12-04-24
509		UBS SECURITIES HONG KONG LTD	-0.43	12-04-24
510	12-04-24	UBS SECURITIES HONG KONG LTD	-0.27	12-04-23
511	12-04-20	UBS SECURITIES HONG KONG LTD	0.93	12-04-19
512		THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-19
513		CITIBANK N.A.	-1.00	12-04-19
514	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.21	12-04-17
515		BANK OF CHINA (HONG KONG) LTD	-0.49	12-04-17
516		CITIBANK N.A.	-0.62	12-04-17
517	12-04-13	MERRILL LYNCH FAR EAST LTD	0.28	12-04-12
518		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-04-12
519	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-15
520	12-03-05	CITIBANK N.A.	0.25	12-03-02
521	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-15
522		ABN AMRO CLEARING HONG KONG LTD	-0.32	12-02-15
523	12-02-15	ABN AMRO CLEARING HONG KONG LTD	0.32	12-01-18
524		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-14
525	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-08
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-08
527	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-02-07
528		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-07
529	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	12-02-03
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-03
531	12-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-02-02
532		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-02
533	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	12-01-20
534		NOMURA SECURITIES (HK) LTD	-0.52	12-01-17
535	12-01-17	NOMURA SECURITIES (HK) LTD	0.57	12-01-16
536		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-01-16
537	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-13
538		VC BROKERAGE LTD	-0.26	12-01-12
539	12-01-09	CITIBANK N.A.	0.45	12-01-06
540		UBS SECURITIES HONG KONG LTD	-0.44	12-01-06
541	12-01-06	UBS SECURITIES HONG KONG LTD	0.46	12-01-05
542		CITIBANK N.A.	-0.39	12-01-05
543	12-01-05	CITIBANK N.A.	0.33	12-01-04
544		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-04
545	12-01-03	CITIBANK N.A.	0.29	11-12-30
546	11-12-29	UBS SECURITIES HONG KONG LTD	-0.33	11-12-28
547	11-12-28	UBS SECURITIES HONG KONG LTD	0.28	11-12-23
548	11-12-23	CITIBANK N.A.	1.94	11-12-22
549		THE BANK OF EAST ASIA LTD	-0.33	11-12-19
550		THE HONGKONG AND SHANGHAI BANKING	-1.57	11-12-22
551	11-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-12-13
552	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-12-12
553		UBS SECURITIES HONG KONG LTD	-0.41	11-12-12
554	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-09
555		CITIBANK N.A.	0.26	11-12-09
556		UBS SECURITIES HONG KONG LTD	-0.28	11-12-09
557	11-12-09	UBS SECURITIES HONG KONG LTD	0.31	11-12-08
558		CITIBANK N.A.	-0.32	11-12-08
559	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-07
560	11-12-07	UBS SECURITIES HONG KONG LTD	0.68	11-12-06
561		CITIBANK N.A.	-0.97	11-12-06
562	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-05
563		UBS SECURITIES HONG KONG LTD	-0.32	11-12-05
564	11-12-05	CITIBANK N.A.	0.69	11-12-02
565	11-12-02	UBS SECURITIES HONG KONG LTD	0.36	11-12-01
566		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-01
567	11-11-30	UBS SECURITIES HONG KONG LTD	-0.28	11-11-29
568	11-11-25	UBS SECURITIES HONG KONG LTD	0.33	11-11-24
569		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-24
570	11-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-22
571		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-11-22
572	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-21
573		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-11-21
574	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-18
575		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-18
576	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-17
577	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.54	11-11-16
578		MERRILL LYNCH FAR EAST LTD	0.27	11-11-16
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-11-16
580		DEUTSCHE SECURITIES ASIA LTD	-1.31	11-11-16
581	11-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-15
582	11-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-11-14
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-11-14
584		MERRILL LYNCH FAR EAST LTD	-0.36	11-11-14
585		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-11-14
586		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-11-14
587	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-11-11
588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-11-11
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-11-11
590	11-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-07
591	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.77	11-11-04
592		CITIBANK N.A.	-0.25	11-11-04
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-11-04
594	11-11-03	MERRILL LYNCH FAR EAST LTD	0.26	11-11-02
595	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	11-11-01
596	11-10-31	BOCI SECURITIES LTD	-0.31	11-10-28
597	11-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-24
598	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-21
599	11-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-19
600	11-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-10-18
601		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-10-18
602	11-10-18	CITIBANK N.A.	-0.38	11-10-17
603	11-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-10-14
604		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-14
605	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-10-13
606	11-10-13	CITIBANK N.A.	0.52	11-10-12
607		MERRILL LYNCH FAR EAST LTD	-0.43	11-10-12
608	11-10-12	CITIBANK N.A.	0.39	11-10-11
609		MERRILL LYNCH FAR EAST LTD	0.32	11-10-11
610		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-11
611	11-10-11	DEUTSCHE SECURITIES ASIA LTD	0.53	11-10-10
612	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-10-07
613		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-10-07
614	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-10-06
615		DEUTSCHE SECURITIES ASIA LTD	0.30	11-10-06
616	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-04
617	11-10-04	CITIBANK N.A.	0.34	11-10-03
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-03
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-10-03
620	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-30
621	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.56	11-09-28
622		THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-28
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-28
624		CITIBANK N.A.	-0.71	11-09-28
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	11-09-28
626	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.68	11-09-27
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-09-27
628	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-23
629	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-22
630	11-09-22	DEUTSCHE SECURITIES ASIA LTD	0.33	11-09-21
631	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-20
632	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-15
633	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.36	11-09-08
634		CITIBANK N.A.	0.30	11-09-08
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-09-08
636	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-09-06
637		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-06
638	11-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-09-05
639	11-09-05	UBS SECURITIES HONG KONG LTD	0.26	11-09-02
640	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-01
641	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-31
642	11-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-30
643		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-30
644		CITIBANK N.A.	-0.43	11-08-30
645	11-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-08-29
646	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-25
647	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-24
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-24
649	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-23
650	11-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-08-19
651	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-08-18
652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-18
653		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-18
654	11-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-08-17
655	11-08-17	CITIBANK N.A.	-0.28	11-08-16
656	11-08-16	CITIBANK N.A.	0.87	11-08-15
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-15
658		MERRILL LYNCH FAR EAST LTD	-0.51	11-08-15
659	11-08-15	MERRILL LYNCH FAR EAST LTD	0.49	11-08-12
660		CITIBANK N.A.	-0.58	11-08-12
661	11-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-11
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-11
663		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-11
664	11-08-11	BOCI SECURITIES LTD	0.34	11-08-10
665		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-10
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-08-10
667		CITIBANK N.A.	-1.32	11-08-10
668	11-08-10	CITIBANK N.A.	-0.37	11-08-09
669	11-08-09	DBS VICKERS (HONG KONG) LTD	0.27	11-08-08
670		CITIBANK N.A.	-0.26	11-08-08
671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-08-08
672	11-08-05	CITIBANK N.A.	0.61	11-08-04
673		BANK OF CHINA (HONG KONG) LTD	0.42	11-08-04
674		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-08-04
675		DBS VICKERS (HONG KONG) LTD	-0.37	11-08-04
676		THE HONGKONG AND SHANGHAI BANKING	-1.64	11-08-04
677	11-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	11-08-03
678	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-08-02
679		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-08-02
680	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.55	11-07-29
681		UBS SECURITIES HONG KONG LTD	-0.26	11-07-29
682		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-07-29
683	11-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	11-07-28
684		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-07-28
685	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-22
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-07-22
687	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-18
688		DEUTSCHE SECURITIES ASIA LTD	-0.39	11-07-18
689	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-13
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-07-13
691	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-07-11
692	11-07-08	DEUTSCHE SECURITIES ASIA LTD	0.36	11-07-07
693	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-06
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-07-06
695	11-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-07-05
696	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-07-04
697	11-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-06-30
698	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
699		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-29
700	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-27
701	11-06-27	CITIBANK N.A.	0.37	11-06-24
702	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-22
703	11-06-22	THE HONGKONG AND SHANGHAI BANKING	1.03	11-06-21
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-06-21
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	11-06-21
706	11-06-21	CITIBANK N.A.	0.30	11-06-20
707		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-20
708	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	11-06-17
709		THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-17
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-06-17
711		CITIBANK N.A.	-0.39	11-06-17
712	11-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-06-16
713	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.94	11-06-15
714		UBS SECURITIES HONG KONG LTD	-0.68	11-06-15
715	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-06-10
716	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-06-08
717		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-08
718	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.94	11-06-07
719		CITIBANK N.A.	0.48	11-06-07
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-07
721		ONSHINE SECURITIES LTD	-0.26	11-06-03
722		UBS SECURITIES HONG KONG LTD	-1.35	11-06-07
723	11-06-07	UBS SECURITIES HONG KONG LTD	2.43	11-06-03
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-06-03
725		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-06-03
726		CITIBANK N.A.	-2.37	11-06-03
727	11-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-06-02
728	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-01
729	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-31
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-05-31
731	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-30
732	11-05-30	CITIBANK N.A.	2.13	11-05-27
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-05-27
734		BOCI SECURITIES LTD	-0.35	11-05-27
735		THE HONGKONG AND SHANGHAI BANKING	-1.60	11-05-27
736	11-05-19	UBS SECURITIES HONG KONG LTD	-0.31	11-05-18
737		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-18
738	11-05-18	CITIBANK N.A.	0.40	11-05-17
739		UBS SECURITIES HONG KONG LTD	-0.38	11-05-17
740	11-05-16	UBS SECURITIES HONG KONG LTD	0.84	11-05-09
741		THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-13
742		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-05-13
743		CITIBANK N.A.	-1.17	11-05-13
744	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-12
745		CITIBANK N.A.	-0.43	11-05-12
746	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.66	11-05-11
747		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-05-11
748	11-05-11	CITIBANK N.A.	0.53	11-05-09
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-05-09
750	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-06
751		CITIBANK N.A.	-0.43	11-05-06
752	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.62	11-05-04
753		BOCI SECURITIES LTD	-0.37	11-05-04
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-05-04
755	11-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-05-03
756	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-29
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-04-29
758	11-04-29	CITIBANK N.A.	0.29	11-04-28
759		THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-28
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	11-04-28
761	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-04-26
762	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-04-21
763	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-20
764	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-19
765	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.61	11-04-14
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	11-04-14
767	11-04-13	DBS VICKERS (HONG KONG) LTD	-0.30	11-04-12
768	11-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-04-08
769	11-04-07	DBS VICKERS (HONG KONG) LTD	0.28	11-04-06
770	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-01
771	11-04-01	CITIBANK N.A.	0.40	11-03-31
772		UBS SECURITIES HONG KONG LTD	-0.39	11-03-31
773	11-03-28	MERRILL LYNCH FAR EAST LTD	-0.25	11-03-25
774	11-03-25	MERRILL LYNCH FAR EAST LTD	0.26	11-03-24
775	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-22
776	11-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-03-21
777	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-18
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-03-18
779		CITIBANK N.A.	-0.90	11-03-18
780	11-03-17	CITIBANK N.A.	-0.77	11-03-16
781	11-03-16	CITIBANK N.A.	0.29	11-03-15
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-03-15
783	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-11
784	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-03
785	11-03-03	CITIBANK N.A.	0.26	11-03-02
786	11-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-02-28
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-02-28
788	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	11-02-25
789		CITIBANK N.A.	-0.51	11-02-25
790	11-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-02-23
791	11-02-18	CITIBANK N.A.	0.35	11-02-17
792		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-02-17
793	11-02-16	CITIBANK N.A.	0.49	11-02-15
794	11-02-14	CITIBANK N.A.	0.64	11-02-11
795		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-02-11
796	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-10
797	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-02-09
798	11-02-08	CITIBANK N.A.	0.34	11-02-07
799	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-02-01
800	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-28
801	11-01-27	DEUTSCHE SECURITIES ASIA LTD	1.31	11-01-26
802		THE HONGKONG AND SHANGHAI BANKING	-1.46	11-01-26
803	11-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-01-25
804		UBS SECURITIES HONG KONG LTD	-0.42	11-01-25
805	11-01-25	UBS SECURITIES HONG KONG LTD	0.42	11-01-24
806		CITIBANK N.A.	-0.97	11-01-24
807	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-21
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-01-21
809	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	11-01-20
810	11-01-20	CITIBANK N.A.	0.43	11-01-19
811		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-01-19
812		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-19
813	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-18
814	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-17
815		CITIBANK N.A.	-0.90	11-01-17
816	11-01-17	THE HONGKONG AND SHANGHAI BANKING	1.80	11-01-14
817		DBS VICKERS (HONG KONG) LTD	-0.31	11-01-14
818		DEUTSCHE SECURITIES ASIA LTD	-0.89	11-01-14
819		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	11-01-14
820	11-01-14	THE HONGKONG AND SHANGHAI BANKING	1.20	11-01-13
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	11-01-13
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-01-13
823	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	11-01-12
824		HSBC SECURITIES BROKERS (ASIA) LTD	0.58	11-01-12
825		CITIBANK N.A.	0.48	11-01-12
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-01-12
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-12
828		BOCI SECURITIES LTD	-0.28	11-01-12
829		HANG SENG SECURITIES LTD	-0.36	11-01-12
830		THE HONGKONG AND SHANGHAI BANKING	-1.68	11-01-12
831	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-01-11
832	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-01-10
833	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-01-07
834	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-06
835	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-05
836	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-03
837	10-12-21	CITIBANK N.A.	0.27	10-12-20
838	10-12-17	OCBC BANK (HONG KONG) LTD	0.56	10-12-16
839		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
840		OCBC SECURITIES BROKERAGE (HK) LTD	-0.55	10-12-16
841	10-12-14	CITIBANK N.A.	0.73	10-12-13
842		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-12-13
843	10-12-13	CITIBANK N.A.	-0.28	10-12-10
844	10-12-09	CITIBANK N.A.	0.38	10-12-08
845	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-02
846	10-11-30	CITIBANK N.A.	-0.29	10-11-29
847	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-11-22
848		UBS SECURITIES HONG KONG LTD	-0.48	10-11-22
849	10-11-18	UBS SECURITIES HONG KONG LTD	0.48	10-11-17
850		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-17
851	10-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-16
852	10-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-11-15
853	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-05
854	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-04
855	10-11-04	CITIBANK N.A.	0.48	10-11-03
856		THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-03
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-11-03
858	10-11-03	DBS VICKERS (HONG KONG) LTD	0.26	10-11-02
859	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-01
860	10-11-01	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-10-29
861	10-10-27	CITIBANK N.A.	0.38	10-10-26
862		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-26
863	10-10-26	BOCI SECURITIES LTD	-0.28	10-10-25
864	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
865	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-15
866		PUBLIC SECURITIES LTD	-0.31	10-10-14
867	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.64	10-10-13
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-10-13
869	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	10-10-12
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-10-12
871	10-10-12	DEUTSCHE SECURITIES ASIA LTD	0.46	10-10-08
872	10-10-08	CITIBANK N.A.	0.28	10-10-07
873	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-06
874	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-05
875	10-10-05	DBS VICKERS (HONG KONG) LTD	-0.31	10-10-04
876	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-24
877	10-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-09-20
878	10-09-20	DBS VICKERS (HONG KONG) LTD	0.34	10-09-17
879	10-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-09-16
880		CITIBANK N.A.	-0.28	10-09-16
881	10-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-15
882	10-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	10-09-14
883	10-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	10-09-06
884		BANK OF CHINA (HONG KONG) LTD	-0.26	10-09-06
885	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-09-02
886	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-27
887	10-08-23	CITIBANK N.A.	0.25	10-08-20
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-08-20
889	10-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-19
890		CITIBANK N.A.	-0.45	10-08-19
891	10-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-18
892	10-08-12	PUBLIC SECURITIES LTD	-0.36	10-07-08
893	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-08-06
894	10-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-04
895	10-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-08-02
896	10-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-07-26
897		CITIBANK N.A.	-0.43	10-07-26
898	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-22
899	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-24
900	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-22
901	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-06-21
902	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-03
903	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-02
904	10-06-02	CITIBANK N.A.	1.32	10-05-31
905		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-06-01
906	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-05-24
907	10-05-19	HSBC PRIVATE BANK (SUISSE) SA	0.27	10-05-05
908	10-05-11	CITIBANK N.A.	0.35	10-05-10
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-10
910	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-05-07
911	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-06
912	10-05-04	CITIBANK N.A.	0.37	10-05-03
913		UBS SECURITIES HONG KONG LTD	-0.36	10-04-26
914	10-04-13	THE BANK OF EAST ASIA LTD	0.44	10-04-12
915		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
916		CITIBANK N.A.	-0.25	10-04-12
917		RBC INVESTMENT SERVICES (ASIA) LTD	-0.44	10-04-09
918	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-09
919	10-04-09	CITIBANK N.A.	0.40	10-04-08
920	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-29
921		CITIBANK N.A.	-0.31	10-03-29
922	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
923	10-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	10-03-18
924		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-18
925	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-03
926	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.54	10-02-04
927		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-02-04
928	10-01-19	BOCI SECURITIES LTD	0.28	10-01-18
929		UBS SECURITIES HONG KONG LTD	0.26	10-01-12
930		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-01-18
931	10-01-18	BANK OF CHINA (HONG KONG) LTD	0.38	10-01-15
932		BOCI SECURITIES LTD	0.25	10-01-15
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-01-15
934		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-01-15
935	10-01-11	PUBLIC SECURITIES LTD	-0.29	10-01-06
936	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-07
937	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-12-18
938	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-12-16
939	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-12-15
940	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-09
941		UBS SECURITIES HONG KONG LTD	-0.28	09-12-08
942	09-12-08	UBS SECURITIES HONG KONG LTD	0.27	09-12-07
943		CITIBANK N.A.	-0.29	09-12-07
944	09-12-04	CITIBANK N.A.	0.29	09-12-03
945	09-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-12-02
946	09-11-20	BOCI SECURITIES LTD	0.26	09-11-19
947		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-11-19
948	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-11-12
949	09-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-03
950	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-10-30
951	09-10-30	BANK OF CHINA (HONG KONG) LTD	0.34	09-10-29
952		BOCI SECURITIES LTD	0.26	09-10-29
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-10-29
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	09-10-29
955	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-10-27
956	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-20
957	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-10-19
959	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-10-16
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-10-16
961	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-10-15
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-10-15
963	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-12
964		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-12
965	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-06
966	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-10-05
967	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-10-02
968		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-02
969	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-30
970	09-09-30	PUBLIC SECURITIES LTD	0.32	09-09-16
971		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-09-29
972	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-09-25
973		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-25
974	09-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-24
975	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-23
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-09-23
977	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-22
978	09-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-21
979		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-21
980	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.96	09-09-17
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-09-17
982	09-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-09-16
983	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.54	09-09-15
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-15
985	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.45	09-09-14
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-09-14
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-14
988	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-09-11
989	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-09-07
990	09-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-04
991	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	09-09-03
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	09-09-03
993	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-01
994	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-08-28
995		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-28
996	09-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-08-27
997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-08-27
998		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-27
999	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-26
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-08-26
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-08-26
1002	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	09-08-25
1003		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-08-25
1004	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-24
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-08-24
1006	09-08-20	CITIBANK N.A.	-0.25	09-08-19
1007	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-18
1008	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-17
1009	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.73	09-08-14
1010		UBS SECURITIES HONG KONG LTD	0.46	09-08-14
1011		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-08-14
1012		CITIBANK N.A.	-0.44	09-08-14
1013	09-08-14	DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-13
1014		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-13
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-08-13
1016	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-07
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-08-07
1018	09-08-07	BANK OF CHINA (HONG KONG) LTD	0.26	09-08-06
1019		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-06
1020	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-08-05
1021	09-08-04	CITIBANK N.A.	0.30	09-08-03
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-08-03
1023		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-03
1024	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-30
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-07-30
1026		HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	09-07-27
1027	09-07-27	THE HONGKONG AND SHANGHAI BANKING	1.30	09-07-24
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	09-07-24
1029	09-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-21
1030		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-21
1031	09-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-07-20
1032		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-07-20
1033		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-20
1034	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.85	09-07-17
1035		HSBC SECURITIES BROKERS (ASIA) LTD	0.49	09-06-25
1036		DEUTSCHE SECURITIES ASIA LTD	0.45	09-07-17
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-07-17
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-07-17
1039	09-07-17	CITIBANK N.A.	0.38	09-07-16
1040	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-15
1041	09-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-07-14
1042		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-14
1043	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-13
1044	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-08
1045	09-07-08	THE HONGKONG AND SHANGHAI BANKING	1.50	09-07-07
1046		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-07-07
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-07-07
1048	09-07-07	DEUTSCHE SECURITIES ASIA LTD	0.61	09-07-06
1049		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-07-06
1050	09-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	09-07-02
1051		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-07-02
1052	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-06-30
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-06-30
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	09-06-30
1055	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-06-29
1056	09-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	09-06-23
1057		CITIBANK N.A.	0.43	09-06-23
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-06-23
1059		CLSA LTD	-0.33	09-05-08
1060		DEUTSCHE SECURITIES ASIA LTD	-0.57	09-06-23
1061	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-22
1062	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	09-06-19
1063		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-06-19
1064	09-06-19	BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-18
1065	09-06-18	DEUTSCHE SECURITIES ASIA LTD	0.29	09-06-17
1066		CITIBANK N.A.	-0.37	09-06-17
1067		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-17
1068	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-16
1069	09-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-09
1070	09-06-09	CITIBANK N.A.	-0.42	09-06-08
1071	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-05
1072		CITIBANK N.A.	-0.50	09-06-05
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-06-05
1074	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-06-03
1075		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-03
1076	09-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-06-02
1077		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-02
1078	09-06-02	CITIBANK N.A.	0.41	09-06-01
1079	09-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-27
1080		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-27
1081	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-05-26
1082	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-05-25
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	09-05-25
1084	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-22
1085		NOMURA SECURITIES (HK) LTD	-0.32	09-05-22
1086		CITIBANK N.A.	-0.69	09-05-22
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-05-22
1088	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-21
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-21
1090	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-05-20
1091	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.57	09-05-18
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-18
1093	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-14
1094	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.14	09-05-13
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-05-13
1096		BEAR STEARNS ASIA LTD	-0.77	09-05-13
1097	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-12
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-12
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-05-12
1100	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-11
1101	09-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	09-05-05
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-08
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-08
1104		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-08
1105	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-07
1106		CITIBANK N.A.	0.31	09-05-07
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-05-07
1108	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-05-05
1109	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-04
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-05-04
1111	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-30
1112	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-29
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-04-29
1114	09-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-04-28
1115	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-27
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	09-04-27
1117	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.84	09-04-24
1118		CITIBANK N.A.	-0.41	09-04-24
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	09-04-24
1120	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.77	09-04-23
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-04-23
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-04-23
1123	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-04-22
1124		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-22
1125	09-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-21
1126		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-04-21
1127	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-04-20
1128		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-20
1129	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-14
1130		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-14
1131	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	09-04-09
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-09
1133	09-04-06	BEAR STEARNS ASIA LTD	0.38	08-10-10
1134	09-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-03-26
1135	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-25
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-03-25
1137	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-16
1138	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-02
1139	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-27
1140	09-02-06	CITIBANK N.A.	0.26	09-02-05
1141		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	09-01-30
1142	09-01-13	CITIBANK N.A.	-0.32	09-01-12
1143	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-01-09
1144	09-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-01-08
1145		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-08
1146	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-01-07
1147		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-01-07
1148	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-30
1149		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-30
1150	08-12-29	THE HONGKONG AND SHANGHAI BANKING	1.28	08-12-23
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-12-23
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	08-12-23
1153	08-12-23	CITIBANK N.A.	0.39	08-12-22
1154		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-12-22
1155	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	08-12-19
1156		MERRILL LYNCH FAR EAST LTD	-0.41	08-12-19
1157	08-12-19	MERRILL LYNCH FAR EAST LTD	0.49	08-12-18
1158	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-16
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-12-16
1160	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-12-15
1161	08-12-15	UBS SECURITIES HONG KONG LTD	-0.47	08-12-12
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-12-12
1163	08-12-12	UBS SECURITIES HONG KONG LTD	0.47	08-12-11
1164		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-11
1165	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-12-10
1166		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-12-10
1167	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	08-12-09
1168		THE HONGKONG AND SHANGHAI BANKING	-1.54	08-12-09
1169	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-27
1170	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	08-11-19
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-11-19
1172	08-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-18
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-18
1174	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-17
1175		PUBLIC SECURITIES LTD	0.26	08-10-28
1176		PUBLIC FINANCIAL SECURITIES LTD	-0.26	08-11-17
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-17
1178	08-11-17	PUBLIC FINANCIAL SECURITIES LTD	0.26	08-11-14
1179	08-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-11-13
1180		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-13
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	08-11-13
1182	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-11-11
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-11-11
1184	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.40	08-11-10
1185	08-11-10	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-07
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-07
1187	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.34	08-11-06
1188		UBS SECURITIES HONG KONG LTD	-1.48	08-11-06
1189	08-11-06	UBS SECURITIES HONG KONG LTD	1.48	08-10-31
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-11-05
1191		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-11-05
1192	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-04
1193	08-11-03	MERRILL LYNCH FAR EAST LTD	-0.25	08-10-31
1194	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-10-30
1195		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-10-30
1196	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-28
1197	08-10-28	CITIBANK N.A.	0.33	08-10-27
1198		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-10-27
1199	08-10-27	THE HONGKONG AND SHANGHAI BANKING	1.34	08-10-24
1200		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-24
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	08-10-24
1202	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-23
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-10-23
1204	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-10-22
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-10-22
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-10-22
1207		CITIBANK N.A.	-0.26	08-10-22
1208		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-22
1209		UBS SECURITIES HONG KONG LTD	-0.44	08-10-22
1210	08-10-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-10-21
1211		CITIBANK N.A.	-0.61	08-10-21
1212		MERRILL LYNCH FAR EAST LTD	-0.84	08-10-21
1213	08-10-21	CITIBANK N.A.	-0.37	08-10-20
1214	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-10-17
1215	08-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-15
1216	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-10-14
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-14
1218	08-10-14	UBS SECURITIES HONG KONG LTD	0.39	08-10-13
1219	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-09
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-09
1221		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-10-09
1222	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-08
1223	08-10-08	CITIBANK N.A.	0.41	08-10-06
1224		UBS SECURITIES HONG KONG LTD	-0.32	08-10-06
1225	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-03
1226	08-10-03	DEUTSCHE SECURITIES ASIA LTD	0.89	08-10-02
1227		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-10-02
1228	08-09-30	CITIBANK N.A.	0.28	08-09-29
1229		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
1230	08-09-26	UBS SECURITIES HONG KONG LTD	-0.30	08-09-25
1231	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.00	08-09-22
1232		CITIBANK N.A.	0.87	08-09-22
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-22
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-09-22
1235		UBS SECURITIES HONG KONG LTD	-0.92	08-09-22
1236	08-09-22	UBS SECURITIES HONG KONG LTD	0.55	08-09-19
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-09-19
1238		THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-19
1239		CITIBANK N.A.	-1.05	08-09-19
1240	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-17
1241	08-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-09-12
1242	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-09-10
1243	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-25
1244	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-08-21
1245		UBS SECURITIES HONG KONG LTD	-0.62	08-08-21
1246	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-08-20
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-08-20
1248		DEUTSCHE SECURITIES ASIA LTD	-0.25	08-08-20
1249		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-20
1250	08-08-18	UBS SECURITIES HONG KONG LTD	0.65	08-08-15
1251		CITIBANK N.A.	-0.58	08-08-15
1252	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-08-13
1253	08-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-08-08
1254	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-31
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-07-31
1256	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-28
1257	08-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-25
1258	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	08-07-22
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-07-21
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-22
1261	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-18
1262	08-07-18	DEUTSCHE SECURITIES ASIA LTD	0.61	08-07-17
1263		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-17
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-07-17
1265	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-07-10
1266	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-07-04
1267	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-30
1268	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-24
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-24
1270	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-13
1271	08-06-12	UBS SECURITIES HONG KONG LTD	0.33	08-06-11
1272		CITIBANK N.A.	-0.30	08-06-11
1273	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.41	08-06-06
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-06-06
1275	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-04
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-06-04
1277	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-03
1278	08-06-03	CITIBANK N.A.	0.35	08-06-02
1279		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	08-06-02
1280		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	08-06-02
1281		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-02
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	08-06-02
1283	08-05-23	UBS SECURITIES HONG KONG LTD	0.82	08-05-22
1284		CITIBANK N.A.	-0.89	08-05-22
1285	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1286		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-05-21
1287	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.81	08-05-20
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-20
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-05-20
1290	08-05-13	CITIBANK N.A.	0.49	08-05-09
1291		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-09
1292	08-05-08	CITIBANK N.A.	0.41	08-05-07
1293		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-07
1294	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	08-04-25
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-04-25
1296		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-04-25
1297	08-04-25	UBS SECURITIES HONG KONG LTD	-0.29	08-04-24
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-04-24
1299	08-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-04-23
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-04-23
1301		DEUTSCHE SECURITIES ASIA LTD	0.31	08-04-23
1302		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-04-23
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	08-04-23
1304	08-04-23	UBS SECURITIES HONG KONG LTD	0.35	08-04-22
1305		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-04-22
1306	08-04-22	CITIBANK N.A.	0.76	08-04-21
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-04-21
1308		UBS SECURITIES HONG KONG LTD	-0.79	08-04-21
1309	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-11
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	08-04-11
1311	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-10
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-04-10
1313		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-10
1314	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-04-09
1315	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-03
1316	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-31
1317	08-03-31	MERRILL LYNCH FAR EAST LTD	0.40	08-03-28
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-03-28
1319	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-20
1320	08-03-07	UBS SECURITIES HONG KONG LTD	0.86	08-03-06
1321		CITIBANK N.A.	-0.82	08-03-06
1322	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-02-29
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-02-29
1324	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-28
1325	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-19
1326	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	08-02-14
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	08-02-15
1328	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-11
1329	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-02-05
1330	08-01-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-21
1331		MERRILL LYNCH FAR EAST LTD	-0.27	08-01-21
1332	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-17
1333		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-17
1334	08-01-17	CITIBANK N.A.	-0.25	08-01-16
1335	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-12-27
1336	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	07-12-24
1337		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-12-21
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-12-21
1339	07-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	07-12-19
1340		DEUTSCHE SECURITIES ASIA LTD	-0.35	07-12-19
1341	07-12-13	UBS SECURITIES HONG KONG LTD	0.26	07-12-11
1342		CITIBANK N.A.	-0.26	07-12-12
1343	07-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-11-30
1344	07-11-21	MERRILL LYNCH FAR EAST LTD	1.07	07-11-20
1345		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-11-20
1346	07-11-19	CITIBANK N.A.	0.52	07-11-16
1347		THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-16
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-11-16
1349	07-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-11-13
1350	07-11-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	07-11-12
1351		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-12
1352	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-02
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-11-02
1354	07-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-11-01
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-11-01
1356	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-18
1357	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-17
1358	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-10-08
1359	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-04
1360	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-03
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-03
1362	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-02
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-02
1364		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	07-10-02
1365	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-28
1366		DEUTSCHE SECURITIES ASIA LTD	-0.44	07-09-28
1367	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-17
1368		SOO PEI SHAO & CO LTD	-0.25	07-09-17
1369	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-14
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-14
1371		SOO PEI SHAO & CO LTD	-0.34	07-09-07
1372	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-12
1373	07-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-07
1374	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-29
1375	07-08-29	SOO PEI SHAO & CO LTD	1.76	07-08-10
1376		THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-28
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-08-28
1378	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-24
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-08-24
1380	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-22
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-22
1382	07-08-22	DEUTSCHE SECURITIES ASIA LTD	0.37	07-08-21
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-21
1384		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-21
1385	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-08-16
1386		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-08-16
1387	07-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-13
1388	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-10
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-10
1390	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-09
1391		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-09
1392	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1393	07-08-07	THE HONGKONG AND SHANGHAI BANKING	2.30	07-08-06
1394	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-08-03
1395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-03
1396	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-02
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-08-01
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-08-01
1399	07-08-02	CITIBANK N.A.	-0.35	07-08-01
1400	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-07-30
1401		CITIBANK N.A.	0.26	07-07-30
1402		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-30
1403	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-27
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-07-27
1405	07-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-26
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-26
1407		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-26
1408	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-07-23
1409		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-07-23
1410	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-11
1411		HANG SENG BANK LTD	-0.48	07-07-10
1412	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	07-07-06
1413		CITIBANK N.A.	0.27	07-07-06
1414	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-06-29

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