Daphne International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00210	1995-11-03			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	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.85	26-06-17
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	26-05-26
3	26-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.01	26-03-26
4		HUAAN SECURITIES (HONG KONG) BROKERAGE	-3.01	26-03-09
5	26-01-14	DBS BANK LTD	0.62	26-01-02
6		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-13
7	25-12-11	DBS BANK LTD	0.35	25-11-07
8		CSC SECURITIES (HK) LTD	-0.35	25-09-19
9	25-05-19	CITIBANK N.A.	0.34	25-05-16
10	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-06
11	25-05-06	CITIBANK N.A.	-0.34	25-05-02
12	25-04-14	KGI ASIA LTD	0.51	25-03-13
13		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	25-02-28
14	25-02-07	FUTU SECURITIES INTERNATIONAL	-0.33	25-02-06
15	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-14
16		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
17	24-10-31	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.27	24-10-30
18	24-10-29	FUBON SECURITIES (HONG KONG) LTD	-0.37	24-10-16
19	24-09-30	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.37	24-09-27
20	24-09-25	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.28	24-09-24
21	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-26
22		CITIBANK N.A.	-0.40	24-08-26
23	24-08-26	DBS BANK LTD	2.05	24-07-22
24		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-23
25	24-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-19
26		CITIBANK N.A.	-0.28	24-07-19
27	24-07-11	CITIBANK N.A.	0.28	24-07-09
28		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-10
29	24-06-07	CITIBANK N.A.	0.52	24-06-03
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-06-06
31	24-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-05-23
32		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-06-05
33	24-05-23	CITIBANK N.A.	0.59	24-05-21
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-05-22
35	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-05-21
36		HANG SENG SECURITIES LTD	-0.66	24-05-21
37	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-05-20
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-02-16
39		HANG SENG SECURITIES LTD	-0.88	24-05-20
40	24-05-20	HANG SENG SECURITIES LTD	-0.38	24-05-16
41	24-04-24	UBS SECURITIES HONG KONG LTD	22.48	24-04-23
42		THE HONGKONG AND SHANGHAI BANKING	-22.49	24-04-23
43	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.25	24-02-16
44		CITIBANK N.A.	-0.25	24-02-27
45	24-02-16	JPMORGAN CHASE BANK, NATIONAL	0.55	24-01-25
46		CITIBANK N.A.	-0.48	24-02-14
47	23-10-31	DBS BANK LTD	-0.38	23-08-28
48	23-10-27	FUBON SECURITIES (HONG KONG) LTD	-0.28	23-10-13
49	23-10-19	FUTU SECURITIES INTERNATIONAL	-0.65	23-10-13
50		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-10-06
51	23-08-28	DBS BANK LTD	3.65	23-08-25
52	23-08-18	CITIBANK N.A.	0.31	23-08-16
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-04
54	23-08-04	CITIBANK N.A.	0.50	23-08-02
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-03
56	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-02
57	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-14
58		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-07-31
59	23-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	-3.56	23-06-30
60	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.82	23-06-16
61		MASTERLINK SECURITIES (HONG KONG)	-0.80	23-04-20
62	23-06-16	THE HONGKONG AND SHANGHAI BANKING	6.13	23-06-14
63		YUANTA SECURITIES (HONG KONG) CO LTD	-6.13	23-05-02
64	23-04-11	FUBON SECURITIES (HONG KONG) LTD	2.40	21-09-08
65		SDIC SECURITIES (HONG KONG) LTD	-2.40	23-04-04
66	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-22
67		CITIBANK N.A.	-0.26	22-12-16
68	20-12-09	FUTU SECURITIES INTERNATIONAL	0.32	20-12-08
69	20-12-03	FUTU SECURITIES INTERNATIONAL	0.33	20-12-02
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-02
71	20-12-02	FUTU SECURITIES INTERNATIONAL	0.57	20-12-01
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-10
73	20-11-10	FUTU SECURITIES INTERNATIONAL	0.33	20-11-09
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-11-09
75	20-10-23	UBS SECURITIES HONG KONG LTD	-0.29	20-09-23
76	20-10-21	MASTERLINK SECURITIES (HONG KONG)	0.53	20-09-08
77		SDIC SECURITIES (HONG KONG) LTD	-0.54	20-10-19
78	20-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-09-18
79	20-09-17	BANK OF CHINA (HONG KONG) LTD	-0.41	20-09-16
80	20-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-09-14
81		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-14
82	20-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-09-11
83		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-11
84	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-09
85		FUTU SECURITIES INTERNATIONAL	0.38	20-09-10
86		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-09-10
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-09-10
88		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-10
89	20-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-09-09
90	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-09-07
91	20-09-01	FUTU SECURITIES INTERNATIONAL	0.37	20-08-31
92		BANK OF CHINA (HONG KONG) LTD	-0.35	20-08-31
93	20-08-28	SDIC SECURITIES (HONG KONG) LTD	0.41	20-08-27
94	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
95		CITIBANK N.A.	-0.39	20-08-25
96	20-08-11	FUTU SECURITIES INTERNATIONAL	0.36	20-08-10
97	20-05-26	FUTU SECURITIES INTERNATIONAL	0.34	20-05-25
98	20-05-22	UBS SECURITIES HONG KONG LTD	0.31	20-05-21
99		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-21
100	20-05-20	OCBC BANK (HONG KONG) LTD	0.39	20-05-19
101		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	20-05-19
102	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.96	20-02-07
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	20-02-06
104	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.87	20-01-17
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-17
106	19-12-16	SDIC SECURITIES (HONG KONG) LTD	-0.26	19-12-11
107	19-11-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-11-06
108	19-11-18	CHIEF SECURITIES LTD	-0.27	19-11-15
109	19-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-10-09
110		INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-10-09
111	19-10-04	BANK OF CHINA (HONG KONG) LTD	0.51	19-10-03
112		FUTU SECURITIES INTERNATIONAL	-0.30	19-10-03
113	19-10-03	BANK OF CHINA (HONG KONG) LTD	0.83	19-10-02
114		FUTU SECURITIES INTERNATIONAL	0.44	19-10-02
115		CGS INTERNATIONAL SECURITIES HK LTD	-0.29	19-10-02
116		KGI ASIA LTD	-0.31	19-10-02
117		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	19-10-02
118		CITIBANK N.A.	-0.58	19-10-02
119	19-10-02	CITIBANK N.A.	2.51	19-09-30
120		YUANTA SECURITIES (HONG KONG) CO LTD	1.86	19-09-30
121		THE HONGKONG AND SHANGHAI BANKING	0.88	19-09-30
122		INTERACTIVE BROKERS HONG KONG LTD	0.87	19-09-30
123		IFAST SECURITIES (HK) LTD	0.86	19-09-30
124		PHILLIP SECURITIES (HONG KONG) LTD	0.77	19-09-30
125		KGI ASIA LTD	0.70	19-09-30
126		HANG SENG SECURITIES LTD	0.57	19-09-30
127		SINOPAC SECURITIES (ASIA) LTD	0.56	19-09-30
128		FUBON SECURITIES (HONG KONG) LTD	0.47	19-09-24
129		CATHAY SECURITIES (HONG KONG) LTD	0.45	19-09-25
130		OCBC SECURITIES BROKERAGE (HK) LTD	0.42	19-09-27
131		MIB SECURITIES (HONG KONG) LTD	0.42	19-09-30
132		CGS INTERNATIONAL SECURITIES HK LTD	0.40	19-09-30
133		BOCI SECURITIES LTD	0.37	19-09-30
134		SDIC SECURITIES (HONG KONG) LTD	0.35	19-09-27
135		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	19-09-23
136		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	19-09-25
137		METAVERSE SECURITIES LTD	-0.41	19-09-30
138		VALUABLE CAPITAL LTD	-0.58	19-09-30
139		QUAM SECURITIES LTD	-0.65	19-09-26
140		EDDID SECURITIES AND FUTURES LTD	-0.71	19-09-30
141		LIVERMORE HOLDINGS LTD	-0.99	19-09-30
142		BANK OF CHINA (HONG KONG) LTD	-1.07	19-09-30
143		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	19-09-30
144		YUNFENG SECURITIES LTD	-1.19	19-09-30
145		KAISA FINANCIAL GROUP CO LTD	-1.31	19-09-30
146		FUTU SECURITIES INTERNATIONAL	-1.46	19-09-30
147		GRAND PARTNERS SECURITIES LTD	-2.08	19-09-24
148		HAFOO SECURITIES LTD	-3.66	19-09-30
149	19-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	19-09-27
150		LIVERMORE HOLDINGS LTD	0.75	19-09-26
151		EDDID SECURITIES AND FUTURES LTD	0.50	19-09-18
152		SOLO SECURITIES LTD	-0.31	19-09-26
153		USMART SECURITIES LTD	-0.33	19-09-26
154		FUTU SECURITIES INTERNATIONAL	-0.49	19-09-27
155		ROCTEC SECURITIES CO LTD	-0.50	19-09-27
156		KAISA FINANCIAL GROUP CO LTD	-0.79	19-09-24
157	19-09-24	FUTU SECURITIES INTERNATIONAL	0.49	19-09-23
158		KAISA FINANCIAL GROUP CO LTD	0.37	19-09-19
159		GRAND PARTNERS SECURITIES LTD	0.26	19-09-23
160	19-09-23	ROCTEC SECURITIES CO LTD	-0.45	19-09-19
161	19-09-19	KAISA FINANCIAL GROUP CO LTD	0.59	19-09-18
162		BOCI SECURITIES LTD	-0.26	19-09-18
163	19-09-12	HAFOO SECURITIES LTD	1.24	19-09-11
164		LIVERMORE HOLDINGS LTD	0.32	19-09-03
165		YUNFENG SECURITIES LTD	0.27	19-09-05
166		KAISA FINANCIAL GROUP CO LTD	-1.35	19-09-06
167	19-09-05	YUNFENG SECURITIES LTD	0.55	19-09-04
168		EDDID SECURITIES AND FUTURES LTD	0.42	19-09-02
169		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	19-09-04
170	19-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	19-09-02
171		HAFOO SECURITIES LTD	0.44	19-09-03
172		FUTU SECURITIES INTERNATIONAL	-0.40	19-09-03
173		KAISA FINANCIAL GROUP CO LTD	-0.57	19-09-03
174	19-09-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	19-09-02
175		KAISA FINANCIAL GROUP CO LTD	0.30	19-09-02
176		YUNFENG SECURITIES LTD	-0.58	19-09-02
177	19-09-02	GRAND PARTNERS SECURITIES LTD	1.87	19-08-30
178		YUNFENG SECURITIES LTD	0.79	19-08-30
179		KAISA FINANCIAL GROUP CO LTD	0.59	19-08-30
180		FUTU SECURITIES INTERNATIONAL	0.37	19-08-30
181		HAFOO SECURITIES LTD	0.31	19-08-30
182		CITIBANK N.A.	-0.27	19-08-30
183		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-08-30
184		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	19-08-30
185		BANK OF CHINA (HONG KONG) LTD	-1.39	19-08-30
186	19-08-30	KAISA FINANCIAL GROUP CO LTD	1.09	19-08-29
187		PHILLIP SECURITIES (HONG KONG) LTD	0.33	19-08-29
188		USMART SECURITIES LTD	0.28	19-08-29
189		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	19-08-29
190		SOLO SECURITIES LTD	-0.25	19-08-29
191		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-29
192		LIVERMORE HOLDINGS LTD	-0.39	19-08-29
193		GRAND PARTNERS SECURITIES LTD	-0.50	19-08-29
194		YUNFENG SECURITIES LTD	-1.05	19-08-16
195	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-28
196		CITIBANK N.A.	0.32	19-08-28
197		SOLO SECURITIES LTD	0.26	19-08-28
198		USMART SECURITIES LTD	-0.33	19-08-28
199		GRAND PARTNERS SECURITIES LTD	-0.49	19-08-28
200	19-08-28	BANK OF CHINA (HONG KONG) LTD	0.70	19-08-27
201	19-08-27	BANK OF CHINA (HONG KONG) LTD	1.91	19-08-26
202		ABCI SECURITIES CO LTD	-0.34	19-07-10
203		GRAND PARTNERS SECURITIES LTD	-0.59	19-08-22
204	19-08-26	RED EAGLE SECURITIES LTD	0.28
205		BANK OF CHINA (HONG KONG) LTD	-0.48	19-08-23
206		HAFOO SECURITIES LTD	-0.56	19-08-23
207	19-08-23	HAFOO SECURITIES LTD	-0.28	19-08-22
208	19-08-22	BANK OF CHINA (HONG KONG) LTD	0.33	19-08-21
209		HAFOO SECURITIES LTD	-0.51	19-08-21
210	19-08-21	GRAND PARTNERS SECURITIES LTD	0.79	19-08-20
211		HAFOO SECURITIES LTD	0.48	19-08-20
212		QUAM SECURITIES LTD	0.31	19-08-20
213		CITIBANK N.A.	-1.71	19-08-20
214	19-08-20	ROCTEC SECURITIES CO LTD	-0.33	19-08-19
215	19-08-16	ROCTEC SECURITIES CO LTD	-0.25	19-08-13
216	19-08-14	BANK OF CHINA (HONG KONG) LTD	0.30	19-08-13
217		SOLO SECURITIES LTD	-0.27	19-08-13
218	19-08-12	GRAND PARTNERS SECURITIES LTD	0.75	18-10-15
219		YUNFENG SECURITIES LTD	0.31	19-08-09
220		ROCTEC SECURITIES CO LTD	-0.29	19-08-09
221		FUTU SECURITIES INTERNATIONAL	-0.32	19-08-09
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-08-09
223		MERRILL LYNCH FAR EAST LTD	-0.53	19-08-09
224	19-08-09	YUNFENG SECURITIES LTD	0.85	18-10-25
225		HAFOO SECURITIES LTD	0.49	19-08-08
226		SOLO SECURITIES LTD	0.25	19-08-08
227		MERRILL LYNCH FAR EAST LTD	-0.65	19-08-08
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	19-08-08
229	19-08-08	HAFOO SECURITIES LTD	0.91	19-08-07
230		KAISA FINANCIAL GROUP CO LTD	0.64	19-05-08
231		LIVERMORE HOLDINGS LTD	0.43	19-02-28
232		EDDID SECURITIES AND FUTURES LTD	0.33	19-06-19
233		MERRILL LYNCH FAR EAST LTD	-0.62	19-08-07
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-08-07
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-08-07
236	19-08-07	HAFOO SECURITIES LTD	1.24	19-08-06
237		FUTU SECURITIES INTERNATIONAL	0.53	19-08-05
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-05
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	19-08-06
240	19-08-05	FUTU SECURITIES INTERNATIONAL	0.28	19-07-31
241	19-07-05	CITIBANK N.A.	0.51	19-07-02
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-06-28
243	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	19-06-25
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	19-06-27
245	19-05-27	MERRILL LYNCH FAR EAST LTD	0.36	19-05-22
246		UBS SECURITIES HONG KONG LTD	-0.39	19-05-24
247	19-05-10	UBS SECURITIES HONG KONG LTD	-0.46	19-05-08
248	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-04-29
249		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-06
250	19-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-04-04
251	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	19-02-11
252		THE HONGKONG AND SHANGHAI BANKING	-2.85	19-02-11
253	19-01-02	UBS SECURITIES HONG KONG LTD	2.36	18-11-06
254		THE HONGKONG AND SHANGHAI BANKING	-2.36	18-12-20
255	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-30
256		CITIBANK N.A.	-0.26	18-10-29
257	18-10-24	BANK OF CHINA (HONG KONG) LTD	0.31	18-10-23
258		CITIBANK N.A.	-0.27	18-10-23
259	18-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.56	18-10-19
260		THE HONGKONG AND SHANGHAI BANKING	0.50	18-10-19
261		UOB KAY HIAN (HONG KONG) LTD	0.50	18-10-18
262		BANK OF CHINA (HONG KONG) LTD	0.31	18-10-19
263		MIB SECURITIES (HONG KONG) LTD	0.29	18-09-20
264		CITIBANK N.A.	0.28	18-10-19
265		HANG SENG SECURITIES LTD	0.26	18-10-18
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	18-10-19
267		FUTU SECURITIES INTERNATIONAL	-0.37	18-10-19
268		HAFOO SECURITIES LTD	-0.39	18-10-19
269		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	18-10-19
270		CHINA MERCHANTS BANK CO LTD	-2.82	18-10-16
271	18-10-15	FTFT INTERNATIONAL SECURITIES AND	0.70	18-10-12
272		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-10-12
273		GRAND PARTNERS SECURITIES LTD	-0.28	18-10-12
274	18-10-12	CATHAY SECURITIES (HONG KONG) LTD	0.97	18-03-20
275		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-10-08
276		DEUTSCHE BANK AG	-0.97	18-10-11
277	18-10-11	FUTU SECURITIES INTERNATIONAL	0.44	18-10-10
278	18-10-08	CHINA MERCHANTS BANK CO LTD	0.38	18-09-28
279	18-09-28	FTFT INTERNATIONAL SECURITIES AND	0.31	18-09-27
280	18-09-04	CHINA MERCHANTS BANK CO LTD	1.09	18-08-24
281		FUTU SECURITIES INTERNATIONAL	-0.98	18-09-03
282	18-08-31	DEUTSCHE BANK AG	0.27	18-08-30
283		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-30
284	18-08-27	FUTU SECURITIES INTERNATIONAL	0.50	18-08-24
285	18-08-24	CHINA MERCHANTS BANK CO LTD	1.47	18-08-13
286		GRAND PARTNERS SECURITIES LTD	-0.26	18-08-17
287	18-08-17	GRAND PARTNERS SECURITIES LTD	0.26	18-08-15
288		ORIENT SECURITIES (HONG KONG) LTD	-0.30	18-08-15
289	18-08-15	ORIENT SECURITIES (HONG KONG) LTD	0.31	17-12-12
290	18-08-13	BLUESTONE SECURITIES (HK) CO LTD	0.25	18-08-03
291		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-08-10
292		CHINA MERCHANTS BANK CO LTD	-0.77	18-07-12
293	18-08-07	DEUTSCHE BANK AG	0.25	18-08-03
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-03
295	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-02
296	18-06-04	CHINA MERCHANTS BANK CO LTD	0.37	18-05-08
297		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-01
298	18-05-08	CHINA MERCHANTS BANK CO LTD	0.28	18-05-02
299	18-03-20	DEUTSCHE BANK AG	0.30	18-01-31
300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-03-16
301		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-19
302		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-19
303	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-10-19
304	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-09-21
306	17-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-09-20
307	17-06-14	SDIC SECURITIES (HONG KONG) LTD	0.90	17-05-16
308		BEEVEST SECURITIES LTD	-0.90	17-05-25
309	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-28
310		MERRILL LYNCH FAR EAST LTD	-0.28	17-03-28
311	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-21
312		DEUTSCHE BANK AG	-0.58	17-03-21
313	17-03-21	DEUTSCHE BANK AG	0.33	17-03-20
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-20
315	17-03-09	DEUTSCHE BANK AG	-0.33	17-03-08
316	17-03-07	DEUTSCHE BANK AG	0.33	17-03-06
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-06
318	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-02-21
319		DEUTSCHE BANK AG	-0.51	17-02-21
320	17-01-16	DEUTSCHE BANK AG	0.31	17-01-13
321		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-13
322	17-01-13	MIB SECURITIES (HONG KONG) LTD	-0.72	16-05-31
323	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-12-01
324	16-11-28	THE HONGKONG AND SHANGHAI BANKING	2.37	16-11-25
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	16-11-25
326	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-11-21
327	16-11-17	MERRILL LYNCH FAR EAST LTD	0.29	16-11-16
328		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-14
329	16-10-28	DEUTSCHE BANK AG	0.31	16-10-25
330		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-06
331	16-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-08
332		DEUTSCHE BANK AG	-0.38	16-09-08
333	16-07-29	DEUTSCHE BANK AG	0.44	16-07-27
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-07-28
335	16-06-10	DEUTSCHE BANK AG	0.31	16-06-03
336	16-05-17	DEUTSCHE BANK AG	0.39	16-05-12
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-05-16
338	16-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-05-03
339		DEUTSCHE BANK AG	-0.31	16-05-04
340	16-04-19	CMB WING LUNG BANK LTD	0.43
341		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
342	16-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-15
343	16-04-15	BANK OF CHINA (HONG KONG) LTD	0.43	16-04-14
344		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-14
345	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-04-11
346		DEUTSCHE BANK AG	-0.33	16-04-11
347	16-04-11	DEUTSCHE BANK AG	0.37	16-04-05
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-04-08
349	16-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	16-03-10
350		CATHAY SECURITIES (HONG KONG) LTD	-0.40	16-03-10
351	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-03-03
352		DEUTSCHE BANK AG	-0.42	16-03-03
353	16-02-19	DEUTSCHE BANK AG	0.26	16-02-18
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-18
355	16-01-28	DEUTSCHE BANK AG	0.39	16-01-27
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-01-27
357	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-26
358		DEUTSCHE BANK AG	-0.28	16-01-26
359	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-12-22
360		DEUTSCHE BANK AG	-0.41	15-12-23
361	15-11-30	DEUTSCHE BANK AG	0.46	15-11-27
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-11-27
363	15-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-10-22
364	15-10-20	DEUTSCHE BANK AG	0.26	15-10-19
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-10-19
366	15-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-10-15
367	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-10-12
368		DEUTSCHE BANK AG	-0.31	15-10-12
369	15-10-06	DEUTSCHE BANK AG	-0.34	15-10-05
370	15-09-14	DEUTSCHE BANK AG	0.33	15-09-11
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-11
372	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-07
373		DEUTSCHE BANK AG	-0.31	15-09-07
374	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-28
375	15-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-27
376		DEUTSCHE BANK AG	-0.26	15-07-27
377	15-07-27	DEUTSCHE BANK AG	0.32	15-07-23
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-24
379	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-09
380	15-06-10	DEUTSCHE BANK AG	0.48	15-06-09
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-06-09
382	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-27
383	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-05-08
384	15-04-23	DEUTSCHE BANK AG	-0.40	15-04-22
385	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-17
386	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-16
387		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
388	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-04-15
389		THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-15
390	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-14
391	15-04-13	CITIBANK N.A.	-0.26	15-04-10
392	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-04-02
393	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-04-01
394	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
395	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-27
396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-03-27
397	15-03-16	DEUTSCHE BANK AG	0.26	15-03-13
398	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-03-12
399		DBS BANK LTD	0.32	15-02-10
400		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-12
401		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-03-12
402	15-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-09
403	15-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-03-06
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-03-06
405	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-02
406		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-03-02
407	15-02-05	CITIBANK N.A.	0.62	15-02-04
408		DEUTSCHE BANK AG	-0.84	15-02-04
409	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-26
410	15-01-08	MERRILL LYNCH FAR EAST LTD	0.25	15-01-07
411	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-12-15
412		CITIBANK N.A.	-0.37	14-12-15
413	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-02
414	14-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-01
415		DEUTSCHE BANK AG	-0.30	14-12-01
416	14-11-20	CITIBANK N.A.	1.55	14-11-19
417		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
418	14-11-17	DEUTSCHE BANK AG	0.38	14-11-14
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-11-14
420	14-11-12	DEUTSCHE BANK AG	-0.30	14-11-11
421	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-28
422		MERRILL LYNCH FAR EAST LTD	-0.36	14-10-28
423	14-10-09	MERRILL LYNCH FAR EAST LTD	0.37	14-10-08
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-08
425	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-06
426	14-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-09-16
427	14-09-11	DEUTSCHE BANK AG	0.32	14-09-10
428	14-09-10	UBS SECURITIES HONG KONG LTD	0.46	14-09-08
429		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
430	14-09-08	UBS SECURITIES HONG KONG LTD	0.27	14-09-05
431	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-04
432	14-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-27
433	14-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-25
434		THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-25
435		CITIBANK N.A.	-0.30	14-08-25
436	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-22
437		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-22
438	14-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-08-21
439		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-08-21
440	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-15
441	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-12
442	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-29
443		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-07-29
444	14-07-25	THE HONGKONG AND SHANGHAI BANKING	1.12	14-07-24
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
446		CITIBANK N.A.	-0.71	14-07-24
447		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-07-24
448	14-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-07-11
449	14-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-09
450	14-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-12
451	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-11
452		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-11
453	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-06-09
454		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-06-09
455	14-05-30	DEUTSCHE BANK AG	0.40	14-05-27
456		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-29
457	14-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-05-27
458		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-05-27
459	14-05-27	MERRILL LYNCH FAR EAST LTD	0.41	14-05-26
460		DEUTSCHE BANK AG	-0.42	14-05-26
461	14-05-21	DEUTSCHE BANK AG	0.34	14-05-20
462		MERRILL LYNCH FAR EAST LTD	-0.35	14-05-20
463	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-19
464	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	14-05-15
465		MERRILL LYNCH FAR EAST LTD	0.43	14-05-15
466		DEUTSCHE BANK AG	-1.85	14-05-15
467	14-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-05-13
468	14-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	14-05-12
469		DEUTSCHE BANK AG	-0.42	14-05-12
470	14-05-12	DEUTSCHE BANK AG	1.74	14-05-09
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	14-05-09
472	14-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-05-08
473		CITIBANK N.A.	0.28	14-05-08
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-08
475	14-05-07	CITIBANK N.A.	0.27	14-05-05
476	14-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-04-25
477	14-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-04-24
478		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-04-24
479	14-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-23
480		CITIBANK N.A.	-0.28	14-04-23
481	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-22
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-04-22
483	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-04-16
484	14-04-04	CITIBANK N.A.	0.28	14-04-03
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-03
486	14-04-01	DEUTSCHE BANK AG	-0.31	14-03-31
487	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-27
488	14-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-03-19
489		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-03-19
490	14-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	14-03-17
491		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-17
492	14-03-17	CITIBANK N.A.	0.39	14-03-14
493		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-14
494	14-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-10
495		DEUTSCHE BANK AG	-0.33	14-03-10
496	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-25
497	14-02-21	DEUTSCHE BANK AG	0.27	14-02-20
498	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-02-18
499	14-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-02-12
500	14-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-02-07
501		DEUTSCHE BANK AG	-0.86	14-02-07
502	14-02-07	DEUTSCHE BANK AG	0.51	14-02-06
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-02-06
504	14-02-06	DEUTSCHE BANK AG	0.48	14-02-05
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-02-05
506	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-24
507		ORIENT SECURITIES (HONG KONG) LTD	-0.32	14-01-24
508		CITIBANK N.A.	-0.36	14-01-24
509	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-22
510	14-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-01-10
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-10
512		CITIBANK N.A.	-0.29	14-01-10
513	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	14-01-09
514		CITIBANK N.A.	0.38	14-01-09
515		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-09
516	14-01-09	CITIBANK N.A.	0.29	14-01-08
517		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-01-08
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-01-08
519	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.86	14-01-02
520		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-02
521	13-12-23	CITIBANK N.A.	0.30	13-12-20
522		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-12-20
523	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-17
524	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-16
525		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	13-12-13
526	13-12-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	13-09-03
527	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-12-10
528		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-10
529	13-12-10	DEUTSCHE BANK AG	-0.41	13-12-09
530	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-06
531	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-05
532	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-12-04
533		CITIBANK N.A.	0.33	13-12-04
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-12-04
535		MERRILL LYNCH FAR EAST LTD	-0.37	13-12-04
536	13-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.33
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-03
538	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-02
539	13-11-29	DEUTSCHE BANK AG	0.45	13-11-28
540		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-11-28
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-11-28
542	13-11-28	MERRILL LYNCH FAR EAST LTD	0.49	13-11-27
543		UBS SECURITIES HONG KONG LTD	0.38	13-11-27
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-11-27
545		CITIBANK N.A.	0.31	13-11-27
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-11-27
547		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-11-27
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	13-11-27
549	13-11-21	DEUTSCHE BANK AG	0.30	13-11-20
550	13-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-11-15
551		DEUTSCHE BANK AG	-0.34	13-11-15
552	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-14
553	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
554	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-12
555		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-12
556	13-11-11	DEUTSCHE BANK AG	0.58	13-11-08
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-08
558		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-08
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-11-08
560	13-11-08	MERRILL LYNCH FAR EAST LTD	0.64	13-11-07
561		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-07
562		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-07
563	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	13-10-23
564		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-10-23
565	13-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-18
566	13-10-17	DEUTSCHE BANK AG	0.40	13-10-16
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-10-16
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-10-16
569	13-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-10-15
570		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-10-15
571	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-08
572	13-10-03	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-02
573		MERRILL LYNCH FAR EAST LTD	-0.25	13-10-02
574	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-30
575	13-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-26
576	13-09-23	DEUTSCHE BANK AG	0.61	13-09-19
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-19
578	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-09-18
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-18
580	13-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-09-17
581	13-09-10	MERRILL LYNCH FAR EAST LTD	0.26	13-09-09
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-09
583	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-04
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-09-04
585	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-02
586	13-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	13-08-30
587		DEUTSCHE BANK AG	-0.27	13-08-30
588		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-08-30
589	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-29
590	13-08-26	DEUTSCHE BANK AG	0.38	13-08-23
591	13-08-21	DEUTSCHE BANK AG	0.31	13-08-20
592	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-19
593	13-08-16	MERRILL LYNCH FAR EAST LTD	0.29	13-08-15
594	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-08-12
595		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-12
596	13-08-12	DEUTSCHE BANK AG	0.33	13-08-09
597		MERRILL LYNCH FAR EAST LTD	-0.29	13-08-09
598	13-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-07
599	13-07-24	DEUTSCHE BANK AG	0.60	13-07-23
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-07-23
601	13-07-23	DEUTSCHE BANK AG	-0.25	13-07-22
602	13-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-16
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-16
604	13-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-15
605	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-10
606	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-07
607		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
608	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-30
609	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
610	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-28
611	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-05-27
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-27
613	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-23
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-23
615	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-07
616	13-04-24	JPMORGAN CHASE BANK, NATIONAL	0.33	13-04-22
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-04-23
618	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-22
619	13-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-04-18
620	13-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-04-17
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-17
622	13-03-25	DEUTSCHE BANK AG	0.78	13-03-22
623		YICKO SECURITIES LTD	-0.79	13-03-20
624	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-01
625	13-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-28
626	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.50	13-02-26
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-26
628	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-25
629	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.41	13-01-24
630		THE HONGKONG AND SHANGHAI BANKING	-8.39	13-01-24
631	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-14
632	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-25
633	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-22
634	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-08
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-10-08
636	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.30	12-09-17
637		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-20
638	12-09-13	MERRILL LYNCH FAR EAST LTD	0.39	12-09-12
639		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-12
640	12-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-09-07
641	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-08-23
642		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
643	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	10.52	12-06-28
644		POLARIS SECURITIES (HONG KONG) LTD	-10.52	12-06-27
645	12-06-27	POLARIS SECURITIES (HONG KONG) LTD	0.91	12-06-20
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	12-06-26
647	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-22
648	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-31
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-31
650	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-05-10
651	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-17
652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-17
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-04-17
654		POLARIS SECURITIES (HONG KONG) LTD	-1.86	12-03-26
655	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-13
656	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-03-07
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-03-08
658	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-02-24
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-02-24
660	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-22
661	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-18
662		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-01-18
663	12-01-17	DEUTSCHE SECURITIES ASIA LTD	0.36	12-01-16
664	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-12-01
665	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	11-11-25
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-11-25
667	11-11-17	MERRILL LYNCH FAR EAST LTD	0.32	11-11-16
668	11-11-01	MERRILL LYNCH FAR EAST LTD	0.27	11-10-31
669	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.86	11-10-12
670		MERRILL LYNCH FAR EAST LTD	-0.58	11-10-12
671	11-10-06	MERRILL LYNCH FAR EAST LTD	-0.41	11-10-04
672	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
673		MERRILL LYNCH FAR EAST LTD	-0.38	11-09-21
674	11-09-12	MERRILL LYNCH FAR EAST LTD	0.57	11-09-09
675		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-09
676	11-09-06	MERRILL LYNCH FAR EAST LTD	0.44	11-09-05
677		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
678	11-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-09-02
679		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-02
680	11-08-31	CSC SECURITIES (HK) LTD	0.42	11-08-26
681		FIRST SECURITIES (HK) LTD	-0.42	10-09-22
682	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-22
683	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-12
684	11-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	11-06-03
685		POLARIS SECURITIES (HONG KONG) LTD	-0.92	11-05-31
686	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-06-02
687		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-02
688	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-23
689	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-05-20
690	11-05-04	MERRILL LYNCH FAR EAST LTD	0.38	11-05-03
691	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-29
692	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-20
693	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-01
694	11-01-13	MERRILL LYNCH FAR EAST LTD	0.57	11-01-11
695		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-01-12
696	10-11-04	CITIBANK N.A.	0.29	10-11-03
697		UBS SECURITIES HONG KONG LTD	-0.29	10-11-03
698	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-28
699	10-10-25	UBS SECURITIES HONG KONG LTD	0.32	10-10-22
700		CITIBANK N.A.	-0.32	10-10-22
701	10-10-22	CITIBANK N.A.	0.30	10-10-21
702		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
703	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-09-21
704		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	10-09-21
705	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	10-09-10
706		THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-20
707		MERRILL LYNCH FAR EAST LTD	-1.08	10-09-20
708	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.82	10-09-16
709		MERRILL LYNCH FAR EAST LTD	-0.86	10-09-16
710	10-09-08	MERRILL LYNCH FAR EAST LTD	0.35	10-09-07
711	10-09-07	MERRILL LYNCH FAR EAST LTD	1.34	10-09-06
712		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-09-06
713	10-09-03	MIB SECURITIES (HONG KONG) LTD	0.84	10-09-02
714		MUSHK LTD	-0.85	10-09-02
715	10-08-31	MERRILL LYNCH FAR EAST LTD	0.26	10-08-30
716	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-05
717	10-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-28
718	10-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-07
719	10-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-07-06
720	10-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-07-05
721	10-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-02
722	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	12.22	10-06-21
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-06-28
724		POLARIS CAPITAL (ASIA) LTD	-12.22	08-10-17
725	10-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-25
726	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-21
727	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-14
728	10-05-28	MERRILL LYNCH FAR EAST LTD	-0.29	10-05-27
729	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-20
730		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-20
731	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-19
732	10-05-10	MERRILL LYNCH FAR EAST LTD	0.72	10-05-07
733		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-05-07
734	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-30
735	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
736	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-22
737	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-21
738	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-08
739	10-03-31	MERRILL LYNCH FAR EAST LTD	1.15	10-03-30
740		NOMURA SECURITIES (HK) LTD	-1.22	10-03-23
741	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-26
742	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-24
743		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-03-24
744	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-22
745	10-03-19	UBS SECURITIES HONG KONG LTD	-0.25	10-03-18
746	10-03-17	UBS SECURITIES HONG KONG LTD	0.26	10-03-16
747	10-03-05	NOMURA SECURITIES (HK) LTD	-0.28	10-03-04
748	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-11
749	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-10
750	10-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-02-09
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-02-09
752	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
753	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-27
754	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-01-21
755		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-21
756	10-01-21	NOMURA SECURITIES (HK) LTD	1.45	10-01-14
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	10-01-20
758	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	10-01-19
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-01-19
760	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-01-15
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-01-18
762	10-01-15	UBS SECURITIES HONG KONG LTD	0.42	10-01-14
763		THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-14
764		CITIBANK N.A.	-0.44	10-01-14
765	10-01-14	CITIBANK N.A.	0.35	10-01-13
766		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-01-13
767	10-01-13	DEUTSCHE SECURITIES ASIA LTD	1.16	10-01-12
768		THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-12
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-01-12
770		CITIBANK N.A.	-0.72	10-01-12
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	10-01-12
772	10-01-07	CITIBANK N.A.	0.52	10-01-06
773		UBS SECURITIES HONG KONG LTD	-0.52	10-01-06
774	10-01-04	CITIBANK N.A.	1.09	09-12-30
775		UBS SECURITIES HONG KONG LTD	-1.09	09-12-30
776	09-12-30	UBS SECURITIES HONG KONG LTD	-0.27	09-12-29
777	09-12-29	UBS SECURITIES HONG KONG LTD	1.82	09-12-28
778		CITIBANK N.A.	-1.82	09-12-28
779	09-12-18	UBS SECURITIES HONG KONG LTD	0.27	09-12-17
780		CITIBANK N.A.	-0.35	09-12-17
781	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-12-15
782	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
783		UBS SECURITIES HONG KONG LTD	-0.42	09-12-14
784	09-12-11	UBS SECURITIES HONG KONG LTD	0.28	09-12-10
785		CITIBANK N.A.	-0.26	09-12-10
786	09-12-10	UBS SECURITIES HONG KONG LTD	0.28	09-12-09
787	09-12-09	CITIBANK N.A.	1.80	09-12-08
788		THE HONGKONG AND SHANGHAI BANKING	-1.77	09-12-08
789	09-12-01	NOMURA SECURITIES (HK) LTD	1.22	09-11-27
790		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-30
791	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-18
792		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-10-27
793	09-11-06	THE HONGKONG AND SHANGHAI BANKING	1.56	09-11-05
794		UBS SECURITIES HONG KONG LTD	-1.53	09-11-05
795	09-11-05	CITIBANK N.A.	0.63	09-11-04
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-11-04
797	09-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	09-10-23
798		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	09-10-21
799		UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
800		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-10-23
801	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-10-22
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-10-22
803	09-10-21	UBS SECURITIES HONG KONG LTD	1.22	09-10-20
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-10-20
805		THE HONGKONG AND SHANGHAI BANKING	-1.47	09-10-20
806	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-10-16
807		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-16
808	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.36	09-10-14
809		UBS SECURITIES HONG KONG LTD	-1.22	09-10-09
810	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-13
811	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-09
812	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-08
813	09-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	09-10-06
814		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-10-06
815		THE HONGKONG AND SHANGHAI BANKING	-1.86	09-10-06
816	09-10-06	DEUTSCHE SECURITIES ASIA LTD	0.31	09-10-05
817	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-02
818		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-10-02
819	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.56	09-09-29
820		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-29
821	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.91	09-09-28
822		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-09-28
823		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-09-22
824	09-09-23	UBS SECURITIES HONG KONG LTD	2.08	09-09-22
825		CITIBANK N.A.	-2.09	09-09-21
826	09-09-22	THE HONGKONG AND SHANGHAI BANKING	1.11	09-09-21
827		DEUTSCHE SECURITIES ASIA LTD	0.76	09-09-21
828		HSBC SECURITIES BROKERS (ASIA) LTD	0.60	09-09-08
829		MERRILL LYNCH FAR EAST LTD	-0.47	09-09-21
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	09-09-21
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	09-09-21
832	09-09-21	THE HONGKONG AND SHANGHAI BANKING	1.05	09-09-18
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-09-17
834	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-15
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-15
836	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-14
837		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-09-14
838	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-09-11
839	09-09-11	CITIBANK N.A.	2.09	09-09-10
840		MERRILL LYNCH FAR EAST LTD	1.02	09-09-10
841		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-09-10
842		UBS SECURITIES HONG KONG LTD	-1.87	09-09-09
843	09-09-09	UBS SECURITIES HONG KONG LTD	0.75	09-09-08
844		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-08
845	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-07
846		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-09-04
847	09-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-08-28
848		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-28
849	09-08-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-19
850	09-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-08-26
851		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-26
852	09-08-26	THE HONGKONG AND SHANGHAI BANKING	1.97	09-08-25
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-08-25
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	09-08-25
855	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.79	09-08-24
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-08-24
857	09-08-24	DEUTSCHE SECURITIES ASIA LTD	0.87	09-08-21
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	09-08-21
859	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	09-08-20
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-08-20
861		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-08-20
862	09-08-20	THE HONGKONG AND SHANGHAI BANKING	1.95	09-08-19
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	09-08-19
864	09-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-17
865		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-17
866	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	09-08-14
867		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-08-14
868	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-13
869		MERRILL LYNCH FAR EAST LTD	0.49	09-08-13
870		UBS SECURITIES HONG KONG LTD	-0.32	09-08-12
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	09-08-13
872	09-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	09-08-12
873		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-08-12
874	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-10
875		NOMURA SECURITIES (HK) LTD	-0.30	09-08-10
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-08-10
877	09-08-10	UBS SECURITIES HONG KONG LTD	1.46	09-08-07
878		NOMURA SECURITIES (HK) LTD	0.41	09-08-06
879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-08-07
880		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-08-07
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-08-07
882	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.60	09-08-06
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-08-06
884	09-08-06	THE HONGKONG AND SHANGHAI BANKING	2.62	09-08-05
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	09-08-05
886		UBS SECURITIES HONG KONG LTD	-1.95	09-08-04
887	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-08-03
888		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-08-03
889	09-08-03	UBS SECURITIES HONG KONG LTD	1.95	09-07-31
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	09-07-31
891		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-07-31
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	09-07-31
893		CITIBANK N.A.	-1.95	09-07-31
894	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	09-07-29
895		THE HONGKONG AND SHANGHAI BANKING	-2.00	09-07-29
896	09-07-29	CITIBANK N.A.	1.95	09-07-28
897		MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	09-07-28
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	09-07-28
899		THE HONGKONG AND SHANGHAI BANKING	-1.98	09-07-28
900	09-07-22	THE HONGKONG AND SHANGHAI BANKING	1.64	09-07-21
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	09-07-21
902	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.87	09-07-16
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	09-07-16
904	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-15
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-07-15
906	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-10
907		NOMURA SECURITIES (HK) LTD	-0.29	09-07-10
908	09-07-08	NOMURA SECURITIES (HK) LTD	-0.46	09-07-07
909	09-07-07	THE HONGKONG AND SHANGHAI BANKING	3.17	09-07-06
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.17	09-07-06
911	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.75	09-06-30
912		THE HONGKONG AND SHANGHAI BANKING	-5.73	09-06-30
913	09-06-22	THE HONGKONG AND SHANGHAI BANKING	3.81	09-06-19
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.84	09-06-19
915	09-06-19	THE HONGKONG AND SHANGHAI BANKING	1.54	09-06-18
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	09-06-18
917	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	09-06-17
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-06-17
919	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	09-06-15
920		THE HONGKONG AND SHANGHAI BANKING	-1.68	09-06-15
921	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-12
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-06-12
923	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-11
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-06-11
925	09-06-11	NOMURA SECURITIES (HK) LTD	2.41	09-05-05
926		THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-10
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	09-06-10
928	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.47	09-06-04
929		THE HONGKONG AND SHANGHAI BANKING	-3.50	09-06-04
930	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
931	09-06-03	THE HONGKONG AND SHANGHAI BANKING	2.02	09-06-02
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	09-06-02
933	09-06-02	THE HONGKONG AND SHANGHAI BANKING	2.31	09-06-01
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-06-01
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	09-06-01
936	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-27
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-26
938	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.15	09-05-22
939		MERRILL LYNCH FAR EAST LTD	-1.10	09-05-22
940	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-20
941	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-19
942	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.32	09-05-18
943		THE HONGKONG AND SHANGHAI BANKING	-4.71	09-05-18
944	09-05-18	MERRILL LYNCH FAR EAST LTD	1.17	09-05-14
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-15
946		DEUTSCHE SECURITIES ASIA LTD	-1.05	09-05-13
947	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-14
948	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-13
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-13
950	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-08
951	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-07
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-07
953	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-05
954	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-27
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-04-27
956	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-22
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-22
958	09-04-21	THE HONGKONG AND SHANGHAI BANKING	1.05	09-04-20
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-04-20
960	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	09-04-09
961		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-04-09
962	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	09-04-08
963		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-04-08
964	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-04-07
965	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.62	09-04-06
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-04-06
967	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-01
968		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-01
969	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.57	09-03-23
970		CITIBANK N.A.	-1.49	09-03-19
971	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	09-03-18
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-18
973		MERRILL LYNCH FAR EAST LTD	-0.40	09-03-18
974	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.70	09-03-17
975		MERRILL LYNCH FAR EAST LTD	0.45	09-03-17
976		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-03-17
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	09-03-17
978	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-10
979	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-09
980	09-03-09	THE HONGKONG AND SHANGHAI BANKING	1.14	09-03-06
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-03-06
982	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-02-04
983		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-04
984	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-02-03
985		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-03
986	09-01-22	THE HONGKONG AND SHANGHAI BANKING	1.45	09-01-21
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	09-01-21
988	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-16
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-01-16
990	09-01-15	DEUTSCHE SECURITIES ASIA LTD	1.52	09-01-13
991		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-01-14
992	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	08-12-23
993		THE HONGKONG AND SHANGHAI BANKING	-2.78	08-12-23
994	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	08-12-19
995		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-12-19
996	08-12-19	THE HONGKONG AND SHANGHAI BANKING	3.45	08-12-18
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	08-12-18
998	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.92	08-12-16
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-12-16
1000	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-12-11
1001		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-12-11
1002	08-12-11	THE HONGKONG AND SHANGHAI BANKING	1.51	08-12-10
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	08-12-10
1004	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	08-12-09
1005		THE HONGKONG AND SHANGHAI BANKING	-2.31	08-12-09
1006	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-12-08
1007		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-08
1008	08-12-08	THE HONGKONG AND SHANGHAI BANKING	2.58	08-12-05
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	08-12-05
1010	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-12-04
1011		THE HONGKONG AND SHANGHAI BANKING	-1.71	08-12-04
1012	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.42	08-12-03
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-12-03
1014	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	08-12-02
1015		THE HONGKONG AND SHANGHAI BANKING	-1.46	08-12-02
1016	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-11-28
1017		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-11-28
1018	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.34	08-11-27
1019		THE HONGKONG AND SHANGHAI BANKING	-8.34	08-11-27
1020	08-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-26
1021		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-26
1022	08-11-26	THE HONGKONG AND SHANGHAI BANKING	8.77	08-11-25
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	08-11-25
1024	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.62	08-11-24
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	08-11-24
1026	08-11-24	SINOPAC SECURITIES (ASIA) LTD	0.35	08-11-10
1027		CELESTIAL SECURITIES LTD	-0.35	08-10-23
1028	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1029	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-19
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-19
1031	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	08-11-18
1032		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-11-18
1033	08-11-18	MERRILL LYNCH FAR EAST LTD	0.48	08-11-17
1034		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-17
1035	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-14
1036		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-14
1037	08-11-14	THE HONGKONG AND SHANGHAI BANKING	2.84	08-11-13
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	08-11-13
1039	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	08-11-05
1040		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-11-05
1041	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.90	08-11-04
1042		THE HONGKONG AND SHANGHAI BANKING	-9.02	08-11-04
1043	08-11-03	THE HONGKONG AND SHANGHAI BANKING	3.39	08-10-31
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.34	08-10-31
1045	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.51	08-10-30
1046		THE HONGKONG AND SHANGHAI BANKING	-4.58	08-10-30
1047	08-10-30	THE HONGKONG AND SHANGHAI BANKING	4.57	08-10-29
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	08-10-29
1049	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	08-10-28
1050		THE HONGKONG AND SHANGHAI BANKING	-1.46	08-10-28
1051	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	08-10-27
1052		THE HONGKONG AND SHANGHAI BANKING	-3.70	08-10-27
1053	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-10-24
1054		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-24
1055	08-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-22
1056	08-10-22	THE HONGKONG AND SHANGHAI BANKING	11.07	08-10-21
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.10	08-10-21
1058	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	08-10-20
1059		CITIBANK N.A.	-2.29	08-10-20
1060	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-16
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-10-16
1062	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-14
1063		MERRILL LYNCH FAR EAST LTD	-0.49	08-10-14
1064	08-10-10	MERRILL LYNCH FAR EAST LTD	0.49	08-10-09
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-09
1066		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-09
1067	08-10-09	THE HONGKONG AND SHANGHAI BANKING	2.07	08-10-08
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	08-10-08
1069	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.55	08-10-06
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-06
1071		THE HONGKONG AND SHANGHAI BANKING	-2.82	08-10-06
1072	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	08-10-03
1073		THE HONGKONG AND SHANGHAI BANKING	-3.15	08-10-03
1074	08-10-03	THE HONGKONG AND SHANGHAI BANKING	3.97	08-10-02
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-10-02
1076		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-02
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.09	08-10-02
1078	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.09	08-09-30
1079		DEUTSCHE SECURITIES ASIA LTD	0.36	08-09-30
1080		THE HONGKONG AND SHANGHAI BANKING	-4.40	08-09-30
1081	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	08-09-26
1082		THE HONGKONG AND SHANGHAI BANKING	-2.17	08-09-26
1083	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-09-25
1084		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-09-25
1085	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.89	08-09-24
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-09-24
1087		MERRILL LYNCH FAR EAST LTD	-1.65	08-09-24
1088	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.60	08-09-23
1089		MACQUARIE EQUITIES (ASIA) LTD	-0.53	08-09-23
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	08-09-23
1091	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-22
1092		MACQUARIE EQUITIES (ASIA) LTD	0.49	08-09-04
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	08-09-22
1094	08-09-22	CITIBANK N.A.	0.41	08-09-19
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-09-19
1096	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-17
1097	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	08-09-16
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-09-16
1099	08-09-12	FIRST SECURITIES (HK) LTD	0.61	08-07-18
1100		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-09-11
1101	08-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	08-09-10
1102		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-09-10
1103	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-08
1104	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-09-03
1105		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-03
1106	08-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-28
1107		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-29
1108	08-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-08-27
1109		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-27
1110	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-25
1111		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-25
1112	08-08-07	THE HONGKONG AND SHANGHAI BANKING	8.35	08-08-05
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.34	08-08-05
1114	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-01
1115	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-07-21
1116		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-18
1117	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-14
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-14
1119	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-25
1120		MACQUARIE EQUITIES (ASIA) LTD	-0.49	08-05-13
1121	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-19
1122	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-17
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
1124	08-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	08-06-05
1125		THE HONGKONG AND SHANGHAI BANKING	-2.23	08-06-06
1126	08-06-03	UBS SECURITIES HONG KONG LTD	-0.30	08-06-02
1127	08-05-29	MERRILL LYNCH FAR EAST LTD	1.78	08-05-28
1128		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-05-28
1129	08-05-23	CITIBANK N.A.	-0.28	08-05-22
1130	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	08-05-21
1131		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-05-21
1132	08-05-21	THE HONGKONG AND SHANGHAI BANKING	2.58	08-05-20
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-05-20
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	08-05-20
1135	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-05-19
1136		CITIBANK N.A.	0.29	08-05-19
1137		UBS SECURITIES HONG KONG LTD	-0.33	08-05-19
1138		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-19
1139	08-05-16	THE HONGKONG AND SHANGHAI BANKING	2.15	08-05-15
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	08-05-14
1141	08-05-13	UBS SECURITIES HONG KONG LTD	1.09	08-05-09
1142		MACQUARIE EQUITIES (ASIA) LTD	0.49	08-03-25
1143		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-09
1144		CITIBANK N.A.	-1.17	08-05-09
1145	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.58	08-05-08
1146		THE HONGKONG AND SHANGHAI BANKING	-6.54	08-05-08
1147	08-05-08	CITIBANK N.A.	2.40	08-05-07
1148	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	08-05-06
1149		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-05-06
1150	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-04-25
1152	08-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-24
1153		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-24
1154	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-18
1155	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-16
1156	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	08-03-25
1157		MERRILL LYNCH FAR EAST LTD	-0.34	08-03-25
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-25
1159	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-20
1160		MACQUARIE EQUITIES (ASIA) LTD	-0.49	08-02-11
1161	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	08-03-19
1162		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-03-19
1163	08-03-13	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-12
1164		MERRILL LYNCH FAR EAST LTD	-1.28	08-03-12
1165	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-11
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-03-11
1167	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-03-10
1168		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-10
1169	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.69	08-03-05
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-03-05
1171	08-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-03-04
1172		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-04
1173	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-27
1174		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-27
1175	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.65	08-02-26
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-02-26
1177	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-02-18
1178		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-02-19
1179	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.01	08-02-12
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	08-02-15
1181		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-02-15
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	08-02-15
1183	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.94	08-02-13
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	08-02-13
1185	08-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-02-11
1186	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-02-05
1187		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-05
1188	08-01-30	MACQUARIE EQUITIES (ASIA) LTD	0.41
1189		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-29
1190	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-01-25
1191		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-25
1192	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-01-24
1193		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-24
1194	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.96	08-01-22
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-01-22
1196	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-21
1197	08-01-18	MERRILL LYNCH FAR EAST LTD	1.67	08-01-14
1198		THE HONGKONG AND SHANGHAI BANKING	-1.73	08-01-17
1199	08-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-28
1200	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.64	07-12-03
1201		MERRILL LYNCH FAR EAST LTD	-0.76	07-12-03
1202	07-11-30	THE HONGKONG AND SHANGHAI BANKING	1.74	07-11-29
1203		MERRILL LYNCH FAR EAST LTD	-1.83	07-11-29
1204	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.97	07-11-23
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	07-11-23
1206	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-21
1207		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
1208	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-14
1209		UBS SECURITIES HONG KONG LTD	-0.29	07-11-13
1210	07-11-14	THE HONGKONG AND SHANGHAI BANKING	1.76	07-11-13
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	07-11-13
1212	07-11-01	THE HONGKONG AND SHANGHAI BANKING	10.58	07-10-31
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	07-10-31
1214	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-11
1215	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	07-09-28
1216		THE HONGKONG AND SHANGHAI BANKING	-1.24	07-09-28
1217	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	07-09-18
1218		THE HONGKONG AND SHANGHAI BANKING	-1.52	07-09-18
1219	07-09-18	THE HONGKONG AND SHANGHAI BANKING	1.61	07-09-17
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	07-09-17
1221	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-23
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-23
1223	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.21	07-08-21
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-08-21
1225	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-20
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-08-20
1227	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-17
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-17
1229	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.95	07-08-14
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-08-14
1231	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.92	07-08-13
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-08-13
1233	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	07-08-10
1234		THE HONGKONG AND SHANGHAI BANKING	-1.26	07-08-10
1235	07-08-10	CITIBANK N.A.	0.91	07-08-09
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	07-08-09
1237		THE HONGKONG AND SHANGHAI BANKING	-1.09	07-08-09
1238	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-08-08
1239		CITIBANK N.A.	-0.34	07-08-08
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-08
1241		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-08-08
1242	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	07-06-27
1243	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.46	07-06-26

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