TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00669	1990-12-17			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	26-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-01-29
2	26-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-01-28
3		CITIBANK N.A.	-0.37	26-01-28
4	26-01-28	UBS SECURITIES HONG KONG LTD	0.39	26-01-27
5		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-27
6	26-01-26	CITIBANK N.A.	0.53	26-01-23
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	26-01-23
8	26-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	26-01-22
9		CITIBANK N.A.	-0.48	26-01-22
10	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-15
11	25-12-10	UBS SECURITIES HONG KONG LTD	0.30	25-12-09
12		CITIBANK N.A.	-0.30	25-12-09
13	25-12-09	UBS SECURITIES HONG KONG LTD	-0.30	25-12-08
14	25-12-08	UBS SECURITIES HONG KONG LTD	0.47	25-12-05
15		CITIBANK N.A.	-0.48	25-12-05
16	25-11-10	CITIBANK N.A.	1.09	25-11-07
17		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-11-07
18	25-11-05	CITIBANK N.A.	0.47	25-11-04
19		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-04
20	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-13
21	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-10-10
22		CITIBANK N.A.	0.25	25-10-10
23		MERRILL LYNCH FAR EAST LTD	-0.62	25-10-10
24	25-09-08	CITIBANK N.A.	0.65	25-09-05
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-09-05
26	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-08-28
27		CITIBANK N.A.	-0.50	25-08-28
28	25-08-04	CITIBANK N.A.	0.66	25-08-01
29		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-01
30	25-06-27	CITIBANK N.A.	0.30	25-06-26
31		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
32	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-16
33	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-02
34		CITIBANK N.A.	-0.34	25-06-02
35	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-21
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-21
37	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
38		CITIBANK N.A.	0.35	25-05-16
39		BNP PARIBAS	-0.37	25-05-16
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-05-16
41	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
42		BNP PARIBAS	0.32	25-05-14
43		CITIBANK N.A.	-0.61	25-05-14
44	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-05-12
45		CITIBANK N.A.	-0.31	25-05-12
46		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-12
47	25-05-08	CITIBANK N.A.	0.33	25-05-07
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-05-07
49	25-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-30
50		CITIBANK N.A.	-0.27	25-04-30
51	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
52		CLSA LTD	-0.30	25-04-16
53	25-04-14	CITIBANK N.A.	0.27	25-04-11
54	25-04-11	CLSA LTD	0.38	25-04-02
55	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
56	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
57	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-21
58	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-09
59	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-08
60		CITIBANK N.A.	-0.29	25-01-08
61	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-03
62		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-12-27
63	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
64	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-19
65	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-17
66	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.83	24-12-05
67		UBS SECURITIES HONG KONG LTD	-1.85	24-12-05
68	24-12-05	MERRILL LYNCH FAR EAST LTD	0.28	24-12-04
69		CITIBANK N.A.	-0.32	24-12-04
70	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
71	24-10-31	CITIBANK N.A.	0.26	24-10-30
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-30
73	24-10-21	BNP PARIBAS	0.27	24-10-18
74		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	24-10-17
75	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-16
76	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-19
77		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-19
78		CITIBANK N.A.	-0.33	24-09-19
79	24-09-19	CITIBANK N.A.	0.34	24-09-17
80	24-09-13	CITIBANK N.A.	0.28	24-09-12
81		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
82	24-09-09	MERRILL LYNCH FAR EAST LTD	0.26	24-09-05
83	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-03
84		UBS SECURITIES HONG KONG LTD	-0.32	24-09-03
85	24-09-03	UBS SECURITIES HONG KONG LTD	0.40	24-09-02
86		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
87		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-09-02
88	24-08-30	CITIBANK N.A.	-0.25	24-08-29
89	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-22
90	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.82	24-08-09
91		JPMORGAN CHASE BANK, NATIONAL	-14.82	24-08-09
92	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.80	24-07-19
93		JPMORGAN CHASE BANK, NATIONAL	-5.75	24-07-19
94	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
95	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-21
96	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-13
97	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-02
98	24-04-24	UBS SECURITIES HONG KONG LTD	3.48	24-04-23
99		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-04-23
100	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-17
101	24-04-09	UBS SECURITIES HONG KONG LTD	0.26	24-04-08
102		CITIBANK N.A.	-0.29	24-04-08
103	24-03-28	UBS SECURITIES HONG KONG LTD	-0.28	24-03-27
104	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-18
105		UBS SECURITIES HONG KONG LTD	-0.34	24-03-18
106	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-03-15
107		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-15
108	24-03-15	UBS SECURITIES HONG KONG LTD	0.29	24-03-14
109		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-14
110	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-12
111		UBS SECURITIES HONG KONG LTD	-0.34	24-03-12
112	24-03-08	UBS SECURITIES HONG KONG LTD	0.44	24-03-07
113		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
114	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-06
115		UBS SECURITIES HONG KONG LTD	-0.27	24-03-06
116	24-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-16
117	24-02-07	UBS SECURITIES HONG KONG LTD	0.27	24-02-06
118		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-06
119	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-26
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-01-26
121	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-25
122	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-24
123		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
124	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-18
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-18
126	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-17
127		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-17
128	24-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-11
129	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-10
130	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-20
131		UBS SECURITIES HONG KONG LTD	-0.37	23-12-20
132	23-12-15	UBS SECURITIES HONG KONG LTD	0.39	23-12-14
133		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-14
134	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
135		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-05
136	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-11-22
137		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-22
138	23-11-21	JPMORGAN CHASE BANK, NATIONAL	0.50	23-11-20
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-11-20
140	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-13
141		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-11-13
142	23-09-06	CITIBANK N.A.	0.31	23-09-05
143	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-31
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-31
145	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-24
146		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-08-24
147	23-08-08	UBS SECURITIES HONG KONG LTD	-0.25	23-08-07
148	23-07-11	CITIBANK N.A.	0.34	23-07-10
149		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-10
150	23-07-04	CITIBANK N.A.	0.26	23-07-03
151		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-03
152	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
153		CITIBANK N.A.	-0.37	23-06-28
154	23-06-23	CITIBANK N.A.	0.39	23-06-21
155		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-21
156	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-19
157		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-19
158	23-06-15	UBS SECURITIES HONG KONG LTD	-0.38	23-06-14
159	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
160		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-08
161	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
162		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
163	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-05
165	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-30
166	23-05-16	CITIBANK N.A.	-0.29	23-05-15
167	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-02
168	23-03-08	THE HONGKONG AND SHANGHAI BANKING	1.16	23-03-07
169		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-07
170	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-01
171		CITIBANK N.A.	-0.28	23-03-01
172	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
173	23-02-27	JPMORGAN CHASE BANK, NATIONAL	1.85	23-02-24
174		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-02-24
175	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-15
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-12-15
177	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-12-14
178		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-14
179	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-02
180		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
181	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-29
182		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-29
183	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-28
184		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-11-28
185	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-29
186	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-18
187	22-05-25	CITIBANK N.A.	-0.37	22-05-24
188	22-05-20	CITIBANK N.A.	0.34	22-05-19
189		BNP PARIBAS	-0.36	22-05-19
190	22-05-18	BNP PARIBAS	0.38	22-05-17
191		CITIBANK N.A.	-0.27	22-05-17
192	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
193		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-05-11
194	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
195		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
196	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
197		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-28
198	21-08-16	CITIBANK N.A.	0.31	21-08-13
199		DEUTSCHE BANK AG	-0.38	21-08-13
200	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-12
201		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-12
202	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-22
203		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-06-22
204	21-05-14	CITIBANK N.A.	0.29	21-05-13
205		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-13
206	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-08
208	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-20
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-03-20
210	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.02	20-02-07
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.01	20-02-07
212	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.71	20-01-17
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.64	20-01-17
214	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-03
215		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-03
216	19-07-09	BANK OF CHINA (HONG KONG) LTD	0.77	19-07-08
217		METAVERSE SECURITIES LTD	-0.77	13-07-05
218	19-05-21	DEUTSCHE BANK AG	-0.39	19-05-20
219	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-15
220		CITIBANK N.A.	-0.54	19-05-15
221	19-05-06	CITIBANK N.A.	0.33	19-05-03
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
223	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-03-18
224	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
225		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	19-03-14
226	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-03-12
227		UBS SECURITIES HONG KONG LTD	-0.53	19-03-12
228	19-03-12	CITIBANK N.A.	0.51	19-03-11
229		UBS SECURITIES HONG KONG LTD	0.49	19-03-11
230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-03-11
231		DEUTSCHE BANK AG	-0.94	19-03-11
232	19-03-04	DEUTSCHE BANK AG	0.32	19-03-01
233	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-02-21
234		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-02-21
235	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	18-11-16
236	18-11-06	DEUTSCHE BANK AG	-0.35	18-11-05
237	18-10-03	JPMORGAN CHASE BANK, NATIONAL	1.45	18-10-02
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	18-10-02
239	18-09-12	DEUTSCHE BANK AG	0.49	18-09-11
240		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-11
241		BNP PARIBAS	-0.34	18-09-11
242	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-08-31
243		BNP PARIBAS	0.27	18-08-31
244		DEUTSCHE BANK AG	-0.60	18-08-31
245	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
246	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-22
247		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-22
248	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-17
249	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.83	18-07-23
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-07-23
251	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-07-12
252	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-07-11
253		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-11
254	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-22
255		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
256	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
257		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
258	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	18-05-04
259	18-05-03	BNP PARIBAS	0.27	18-05-02
260		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-02
261	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-06
262		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-06
263	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-10-04
264	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-16
265		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-16
266	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
267		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
268	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-25
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	16-11-25
270	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-10-31
271		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-31
272	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-04
274	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	16-03-17
275		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-03-17
276	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.71	16-02-18
277	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.12	15-12-28
278	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-11-11
279		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-11
280	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-16
281	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
282		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-09-21
283	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-15
284	15-03-25	THE HONGKONG AND SHANGHAI BANKING	1.42	15-03-24
285	14-11-20	CITIBANK N.A.	0.79	14-11-19
286		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
287	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-08-01
288		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	14-08-01
289	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-17
290		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-17
291	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-24
292		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-24
293	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-04
294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-06-04
295		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-04
296	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-06-03
297		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-03
298		UBS SECURITIES HONG KONG LTD	-0.40	14-06-03
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-03
300		DEUTSCHE BANK AG	-0.86	14-06-03
301	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
302	14-05-30	DEUTSCHE BANK AG	0.55	14-05-29
303		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-29
304	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
305	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-27
306	14-05-27	DEUTSCHE BANK AG	-0.26	14-05-26
307	14-05-26	UBS SECURITIES HONG KONG LTD	0.34	14-05-23
308		DEUTSCHE BANK AG	-0.32	14-05-23
309		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-23
310	14-05-23	DEUTSCHE BANK AG	0.44	14-05-22
311		UBS SECURITIES HONG KONG LTD	0.33	14-05-22
312		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-22
313	14-05-19	MERRILL LYNCH FAR EAST LTD	0.40	14-05-16
314		DEUTSCHE BANK AG	-0.40	14-05-16
315	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-21
316		DEUTSCHE BANK AG	-0.26	14-03-21
317	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-24
318	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-12-06
319		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-12-06
320	13-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-16
321	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
322	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-03
323	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-16
324	13-07-31	CITIBANK N.A.	0.31	13-07-30
325		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-30
326	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.25	13-07-29
327		CITIBANK N.A.	-0.33	13-07-29
328	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.90	13-07-16
329		MERRILL LYNCH FAR EAST LTD	-0.86	13-07-16
330	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-10
331		CITIBANK N.A.	-0.32	13-07-10
332	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-06-28
333	13-06-28	THE HONGKONG AND SHANGHAI BANKING	2.48	13-06-27
334		CLSA LTD	-2.57	13-06-26
335	13-06-13	BANK OF CHINA (HONG KONG) LTD	0.33	13-06-11
336		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
337	13-06-10	DEUTSCHE BANK AG	0.35	13-06-05
338		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
339	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
340		CITIBANK N.A.	-0.41	13-05-31
341	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-29
342	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-21
343	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-26
344		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-26
345	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
346	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.64	13-01-24
347		THE HONGKONG AND SHANGHAI BANKING	-18.50	13-01-24
348	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-14
349		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-14
350	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-10
351	13-01-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-02
352		UBS SECURITIES HONG KONG LTD	-0.36	13-01-02
353	13-01-02	UBS SECURITIES HONG KONG LTD	0.41	12-12-28
354		CITIBANK N.A.	-0.40	12-12-28
355	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-03
356	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-11-29
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-29
358	12-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-11-15
359		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-15
360	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-22
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-10-22
362	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-10-19
363	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-08
364	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-13
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-13
366	12-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-10
367		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-10
368	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-10
369	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-09
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-08-09
371	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-08-08
372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-08-08
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-08
374		CITIBANK N.A.	0.28	12-08-08
375		THE HONGKONG AND SHANGHAI BANKING	-2.46	12-08-08
376	12-06-08	CLSA LTD	-0.28	12-04-13
377	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-29
378		CITIBANK N.A.	-0.51	12-05-29
379	12-05-23	CITIBANK N.A.	0.88	12-05-22
380	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-21
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-05-21
382	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-18
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-18
384	12-05-18	THE HONGKONG AND SHANGHAI BANKING	2.58	12-05-17
385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-05-17
386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.93	12-05-17
387	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-05-16
388		THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-16
389	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.17	12-05-15
390		THE HONGKONG AND SHANGHAI BANKING	-3.36	12-05-15
391	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-14
392	12-05-14	THE HONGKONG AND SHANGHAI BANKING	2.60	12-05-11
393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-05-11
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-05-11
395	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-05-10
396		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-05-10
397	12-05-10	CITIBANK N.A.	-0.28	12-05-09
398	12-04-30	CITIBANK N.A.	0.35	12-04-27
399		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
400	12-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-04-24
401	12-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-11
402	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-26
403	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-24
404	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
405	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-15
406	12-02-09	THE HONGKONG AND SHANGHAI BANKING	3.59	12-02-08
407		MERRILL LYNCH FAR EAST LTD	-3.59	12-02-08
408	12-01-31	MERRILL LYNCH FAR EAST LTD	3.57	12-01-30
409	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-01-27
410		THE HONGKONG AND SHANGHAI BANKING	-2.20	12-01-27
411	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
412	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-09
413		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
414	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-04
415	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-10-26
416	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-06
417	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	11-10-04
418		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-10-04
419	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-28
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-09-28
421	11-09-27	CITIBANK N.A.	0.42	11-09-26
422		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-26
423	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-22
424	11-09-22	UBS SECURITIES HONG KONG LTD	0.27	11-09-21
425		CITIBANK N.A.	-0.50	11-09-21
426	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-20
427	11-09-20	CITIBANK N.A.	0.27	11-09-19
428		UBS SECURITIES HONG KONG LTD	-0.28	11-09-19
429	11-09-19	UBS SECURITIES HONG KONG LTD	0.45	11-09-16
430		CITIBANK N.A.	-0.48	11-09-16
431	11-09-09	CITIBANK N.A.	0.63	11-09-07
432		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-08
433	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-31
434		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-31
435	11-08-31	MERRILL LYNCH FAR EAST LTD	0.36	11-08-30
436	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-18
437	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-17
438	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-08-15
439	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
440	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-05
441	11-08-05	UBS SECURITIES HONG KONG LTD	0.31	11-08-04
442		CITIBANK N.A.	-0.28	11-08-04
443	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-01
444		MERRILL LYNCH FAR EAST LTD	-0.73	11-08-01
445	11-07-21	MERRILL LYNCH FAR EAST LTD	0.79	11-07-20
446		DEUTSCHE SECURITIES ASIA LTD	-0.95	11-07-20
447	11-07-20	DEUTSCHE SECURITIES ASIA LTD	0.83	11-07-19
448		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
449	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-07-15
450		MERRILL LYNCH FAR EAST LTD	-1.14	11-07-15
451	11-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	11-07-13
452		DEUTSCHE SECURITIES ASIA LTD	-0.99	11-07-13
453	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.99	11-07-12
454		MERRILL LYNCH FAR EAST LTD	0.95	11-07-12
455		THE HONGKONG AND SHANGHAI BANKING	-1.66	11-07-12
456	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-11
457		MERRILL LYNCH FAR EAST LTD	-0.86	11-07-11
458	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
459		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-29
460	11-06-29	MERRILL LYNCH FAR EAST LTD	0.95	11-06-28
461		CITIBANK N.A.	0.28	11-06-28
462		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-28
463	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
464	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.92	11-05-19
465		CITIBANK N.A.	-0.62	11-05-19
466	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-18
467	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-17
468		MERRILL LYNCH FAR EAST LTD	-0.47	11-05-17
469	11-05-13	DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-12
470		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-12
471	11-05-12	MERRILL LYNCH FAR EAST LTD	0.33	11-05-11
472		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-11
473	11-05-11	CITIBANK N.A.	0.49	11-05-09
474		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-05-09
475	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-15
476		MERRILL LYNCH FAR EAST LTD	-0.33	11-04-15
477	11-04-12	MERRILL LYNCH FAR EAST LTD	0.27	11-04-11
478	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
479	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-31
480	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.29	11-03-25
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	11-03-25
482	11-03-24	METAVERSE SECURITIES LTD	1.27
483		SMBC NIKKO SECURITIES (HONG KONG) LTD	-1.27	10-12-13
484	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-14
485	11-03-10	UBS SECURITIES HONG KONG LTD	-0.32	11-03-09
486	11-03-01	CITIBANK N.A.	0.52	11-02-28
487		UBS SECURITIES HONG KONG LTD	-0.37	11-02-28
488	11-02-18	UBS SECURITIES HONG KONG LTD	0.26	11-02-17
489		CITIBANK N.A.	-0.33	11-02-17
490	11-02-17	CITIBANK N.A.	0.50	11-02-16
491		UBS SECURITIES HONG KONG LTD	-0.52	11-02-16
492	11-02-16	UBS SECURITIES HONG KONG LTD	0.89	11-02-15
493		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
494		CITIBANK N.A.	-0.43	11-02-15
495	11-02-15	CITIBANK N.A.	0.38	11-02-14
496		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-14
497	11-02-10	UBS SECURITIES HONG KONG LTD	0.32	11-02-09
498		CITIBANK N.A.	-0.27	11-02-09
499	11-02-08	CITIBANK N.A.	0.29	11-02-07
500	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-01
501		MERRILL LYNCH FAR EAST LTD	-0.30	11-02-01
502	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-31
503		CITIBANK N.A.	0.33	11-01-31
504		MERRILL LYNCH FAR EAST LTD	-0.98	11-01-31
505	11-01-31	MERRILL LYNCH FAR EAST LTD	1.27	11-01-28
506		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-01-28
507	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-01-27
508	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-25
509		UBS SECURITIES HONG KONG LTD	-0.31	11-01-25
510	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-18
511		MERRILL LYNCH FAR EAST LTD	-0.47	11-01-18
512	11-01-18	UBS SECURITIES HONG KONG LTD	-0.26	11-01-17
513	11-01-13	UBS SECURITIES HONG KONG LTD	0.52	11-01-12
514		CITIBANK N.A.	-0.56	11-01-12
515	11-01-11	MERRILL LYNCH FAR EAST LTD	0.52	11-01-10
516		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
517	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-03
518		UBS SECURITIES HONG KONG LTD	-0.46	11-01-03
519	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
520	10-12-08	THE HONGKONG AND SHANGHAI BANKING	1.11	10-12-07
521		MERRILL LYNCH FAR EAST LTD	-0.93	10-12-07
522	10-11-30	MERRILL LYNCH FAR EAST LTD	0.87	10-11-29
523		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-29
524	10-11-29	UBS SECURITIES HONG KONG LTD	0.35	10-11-26
525		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-26
526	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-23
527	10-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.93	10-11-11
528		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-11
529	10-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-11-10
530		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-10
531	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-11-09
532		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
533	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-01
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-11-01
535	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-27
536		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-27
537	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-22
538		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-10-21
539	10-10-22	CITIBANK N.A.	0.28	10-10-21
540		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
541	10-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-08-10
542	10-10-20	UBS SECURITIES HONG KONG LTD	0.35	10-10-19
543		CITIBANK N.A.	-0.35	10-10-19
544	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
545	10-09-24	UBS SECURITIES HONG KONG LTD	-0.25	10-09-22
546	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-21
547	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-20
548		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
549	10-09-13	UBS SECURITIES HONG KONG LTD	0.27	10-09-10
550		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-10
551	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.85	10-08-19
552		MERRILL LYNCH FAR EAST LTD	-0.63	10-08-19
553	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-16
554	10-07-14	MERRILL LYNCH FAR EAST LTD	0.54	10-07-13
555		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
556	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
557	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-24
558	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-15
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-06-15
560	10-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-06-14
561		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-14
562	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-27
563	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
564		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-25
565	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.43	10-05-24
566		CITIBANK N.A.	-0.35	10-05-24
567	10-05-20	MERRILL LYNCH FAR EAST LTD	1.00	10-05-19
568	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-18
569	10-05-18	CITIBANK N.A.	0.35	10-05-17
570		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-17
571	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-05-12
572	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-04
573	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-29
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
575	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
576		CITIBANK N.A.	-0.50	10-04-28
577	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-04-20
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-20
579	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-04-19
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-19
581		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-19
582	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-04-16
583	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-14
584	10-04-14	CITIBANK N.A.	0.29	10-04-13
585	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
586	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-07
587	10-04-01	CITIBANK N.A.	0.31	10-03-31
588		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
589	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.15	10-03-26
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	10-03-26
591	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-22
592		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-22
593	10-03-22	CITIBANK N.A.	-0.31	10-03-19
594	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-17
595	10-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-03-16
596		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-16
597	10-03-16	DEUTSCHE SECURITIES ASIA LTD	0.46	10-03-15
598	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
599	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-10
600		UBS SECURITIES HONG KONG LTD	-0.28	10-03-09
601	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-09
602	10-03-09	UBS SECURITIES HONG KONG LTD	0.27	10-03-05
603	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-05
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-05
605	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.71	10-03-04
606		MERRILL LYNCH FAR EAST LTD	-0.95	10-03-04
607	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
608	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-02-22
609		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-22
610	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-19
611	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-11
612	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.71	10-02-03
613		MERRILL LYNCH FAR EAST LTD	-0.77	10-02-03
614	10-02-03	MERRILL LYNCH FAR EAST LTD	0.26	10-02-02
615		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-02
616	10-02-02	MERRILL LYNCH FAR EAST LTD	0.52	10-02-01
617		CITIBANK N.A.	-0.32	10-02-01
618	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
619		MERRILL LYNCH FAR EAST LTD	-0.28	10-01-29
620	10-01-29	MERRILL LYNCH FAR EAST LTD	0.50	10-01-28
621		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-28
622	10-01-28	UBS SECURITIES HONG KONG LTD	-0.28	10-01-26
623	10-01-27	CITIBANK N.A.	0.26	10-01-26
624	10-01-26	UBS SECURITIES HONG KONG LTD	0.28	10-01-19
625		CITIBANK N.A.	-0.29	10-01-25
626	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-22
627		MERRILL LYNCH FAR EAST LTD	-0.29	10-01-22
628	10-01-21	MERRILL LYNCH FAR EAST LTD	0.74	10-01-20
629		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-20
630	10-01-20	CITIBANK N.A.	-0.26	10-01-19
631	10-01-19	MERRILL LYNCH FAR EAST LTD	0.42	10-01-18
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-01-18
633	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-01-15
634	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
635	10-01-12	MERRILL LYNCH FAR EAST LTD	0.38	10-01-11
636		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
637	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-23
638		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-23
639	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
640	09-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-12-10
641		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-10
642	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
643	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-01
644		MERRILL LYNCH FAR EAST LTD	-0.63	09-12-01
645	09-11-27	UBS SECURITIES HONG KONG LTD	-0.44	09-11-26
646	09-11-26	MERRILL LYNCH FAR EAST LTD	1.06	09-11-25
647		UBS SECURITIES HONG KONG LTD	0.44	09-11-04
648		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
649	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-17
650	09-11-17	MERRILL LYNCH FAR EAST LTD	0.37	09-11-16
651	09-11-10	CITIBANK N.A.	0.38	09-11-09
652		MERRILL LYNCH FAR EAST LTD	-0.29	09-11-09
653	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-06
654		MERRILL LYNCH FAR EAST LTD	-0.33	09-11-06
655	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
656	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-03
657	09-11-02	MERRILL LYNCH FAR EAST LTD	0.77	09-10-30
658		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
659		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	09-08-18
660	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
661	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-09
662	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.77	09-10-08
663		BNP PARIBAS	0.47
664		MERRILL LYNCH FAR EAST LTD	-1.25	09-10-08
665	09-10-02	MERRILL LYNCH FAR EAST LTD	0.38	09-09-30
666		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-30
667	09-09-23	MERRILL LYNCH FAR EAST LTD	0.61	09-09-22
668		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-22
669	09-09-21	SG SECURITIES (HK) LTD	0.36	09-08-20
670		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-18
671	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.24	09-09-17
672		MERRILL LYNCH FAR EAST LTD	-0.56	09-09-17
673	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-16
674		MERRILL LYNCH FAR EAST LTD	-0.33	09-09-16
675	09-09-16	CITIBANK N.A.	0.51	09-09-15
676		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-15
677	09-09-15	MERRILL LYNCH FAR EAST LTD	1.11	09-09-14
678		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	09-09-14
679	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	09-08-21
680		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-09-11
681	09-09-11	NOMURA SECURITIES (HK) LTD	-0.44	09-09-10
682	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-04
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-04
684	09-09-04	NOMURA SECURITIES (HK) LTD	0.68	09-09-03
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-03
686		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
687	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
688	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
689	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-24
690	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	09-08-20
691		HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	09-08-20
692	09-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	09-08-13
693		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-08-19
694	09-08-18	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.55	09-07-22
695		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
696		MERRILL LYNCH FAR EAST LTD	-0.30	09-08-17
697		CITIBANK N.A.	-0.37	09-08-17
698	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
699		UBS SECURITIES HONG KONG LTD	-0.32	09-08-13
700	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-08-07
701		THE HONGKONG AND SHANGHAI BANKING	-2.90	09-08-07
702	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	09-08-05
703		HSBC SECURITIES BROKERS (ASIA) LTD	-1.00	09-07-31
704	09-08-05	UBS SECURITIES HONG KONG LTD	0.83	09-08-03
705		THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-04
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-04
707		CITIBANK N.A.	-0.98	09-08-04
708	09-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-03
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-03
710		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-03
711	09-08-03	CITIBANK N.A.	1.38	09-07-31
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-31
713		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-31
714		MERRILL LYNCH FAR EAST LTD	-1.91	09-07-31
715	09-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	1.00	09-06-30
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-07-30
717		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-30
718	09-07-30	MERRILL LYNCH FAR EAST LTD	2.20	09-07-29
719		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
720	09-07-29	CITIBANK N.A.	0.35	09-07-28
721	09-07-28	CITIBANK N.A.	0.38	09-07-27
722		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-27
723	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-15
724		UBS SECURITIES HONG KONG LTD	-0.31	09-07-15
725	09-07-10	UBS SECURITIES HONG KONG LTD	0.35	09-07-09
726	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-06
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-07-06
728	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-03
729		MERRILL LYNCH FAR EAST LTD	-0.54	09-07-03
730	09-07-03	MERRILL LYNCH FAR EAST LTD	0.59	09-06-30
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-02
732		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-02
733	09-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-29
734		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
735	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-26
736	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-25
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-06-25
738	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-16
739	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-11
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-06-11
741	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-09
742		CLSA LTD	-0.29	09-06-09
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-06-09
744	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-08
745		CLSA LTD	0.29	09-06-05
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-06-08
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-06-08
748	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-06-04
749	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
750		CITIBANK N.A.	-0.26	09-06-03
751		MERRILL LYNCH FAR EAST LTD	-0.40	09-06-03
752	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
753	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-29
754	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-27
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	09-05-27
756	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
757		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-26
758	09-05-25	THE HONGKONG AND SHANGHAI BANKING	2.79	09-05-22
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-22
760		MERRILL LYNCH FAR EAST LTD	-2.50	09-05-22
761	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-20
762		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-20
763	09-05-20	MERRILL LYNCH FAR EAST LTD	0.63	09-05-19
764		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-19
765	09-05-19	MERRILL LYNCH FAR EAST LTD	1.98	09-05-18
766		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-05-18
767	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-14
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-05-14
769	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	09-05-13
770		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-05-13
771	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-12
772		MERRILL LYNCH FAR EAST LTD	-0.29	09-05-12
773	09-05-12	MERRILL LYNCH FAR EAST LTD	0.29	09-05-11
774	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-08
775		NOMURA SECURITIES (HK) LTD	0.32	09-05-08
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-08
777	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-05
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-05-05
779		NOMURA SECURITIES (HK) LTD	-0.27	09-04-30
780		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-05
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-05
782	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-05-04
783		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
784	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-04-30
785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
786		UBS SECURITIES HONG KONG LTD	-0.44	09-04-30
787	09-04-30	THE HONGKONG AND SHANGHAI BANKING	5.89	09-04-29
788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-29
789		UBS SECURITIES HONG KONG LTD	-0.40	09-04-29
790		CITIBANK N.A.	-0.45	09-04-29
791		MERRILL LYNCH FAR EAST LTD	-5.01	09-04-29
792	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-04-28
793		UBS SECURITIES HONG KONG LTD	0.38	09-04-28
794		THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-28
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-28
797		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-04-28
798		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-28
799	09-04-28	CITIBANK N.A.	0.93	09-04-27
800		UBS SECURITIES HONG KONG LTD	0.48	09-04-24
801		BANK OF CHINA (HONG KONG) LTD	0.42	09-04-27
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-04-27
803		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-27
804		MERRILL LYNCH FAR EAST LTD	-1.63	09-04-27
805	09-04-23	MERRILL LYNCH FAR EAST LTD	7.34	09-04-22
806		THE HONGKONG AND SHANGHAI BANKING	1.77	09-04-22
807		DEUTSCHE SECURITIES ASIA LTD	-1.69	09-04-22
808	09-04-22	DEUTSCHE SECURITIES ASIA LTD	1.50	09-04-21
809		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-04-21
810	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.57	09-04-17
811		NOMURA SECURITIES (HK) LTD	0.33	09-04-15
812		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-04-20
813	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-17
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-17
815	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
816	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-15
817		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
818	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-14
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-04-14
820	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-04-09
821		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-09
822	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-07
823		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-07
824	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
825	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-02
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-04-02
827	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-03-30
828		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-30
829	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-27
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-03-27
831		CLSA LTD	-1.08	09-03-27
832	09-03-27	CLSA LTD	1.08	09-03-23
833		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-03-26
834	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-23
835		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-23
836	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-20
837		DEUTSCHE SECURITIES ASIA LTD	-0.49	09-03-20
838	09-03-20	DEUTSCHE SECURITIES ASIA LTD	0.43	09-03-19
839		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-19
840	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	09-03-18
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
842	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-16
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-16
844	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-03-11
845		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
846	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.86	09-03-10
847		UOB KAY HIAN (HONG KONG) LTD	-0.80	09-03-10
848	09-03-10	UOB KAY HIAN (HONG KONG) LTD	0.80	09-03-06
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-03-09
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-09
851		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-03-09
852	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
853	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.82	09-02-11
854		UBS SECURITIES HONG KONG LTD	-0.33	09-02-10
855		POLARIS SECURITIES (HONG KONG) LTD	-0.35	09-01-22
856	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-02-09
857		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
858	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-06
859		CITIBANK N.A.	0.26	09-02-06
860		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-02-06
861	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	09-01-29
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	09-01-29
863		THE HONGKONG AND SHANGHAI BANKING	-2.44	09-01-29
864	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-23
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-23
866	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-01-22
867	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-01-21
868	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
869	09-01-19	THE HONGKONG AND SHANGHAI BANKING	1.62	09-01-16
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-01-16
871	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-15
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-01-15
873	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-01-14
874		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-01-14
876	09-01-13	CITIBANK N.A.	0.68	09-01-12
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-12
878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-12
879		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-12
880	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-08
881	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-01-07
882	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	09-01-06
883		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-06
884	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-05
885		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-05
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-01-05
887	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	09-01-02
889	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-12-30
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-12-30
891		THE HONGKONG AND SHANGHAI BANKING	-1.75	08-12-30
892	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-29
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-12-29
894	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-12-23
895		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-23
896	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-22
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-22
898	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-12-19
899		UBS SECURITIES HONG KONG LTD	-0.29	08-12-19
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-18
901	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-12-18
903	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-12-17
904		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-17
905	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-16
906	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-12-03
907		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-12-03
908	08-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-12-01
909		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-02
910	08-12-02	UBS SECURITIES HONG KONG LTD	-0.37	08-11-28
911	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-27
912		UBS SECURITIES HONG KONG LTD	0.29	08-11-26
913		CITIBANK N.A.	-0.27	08-11-27
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-11-27
915	08-11-26	UBS SECURITIES HONG KONG LTD	0.30	08-11-25
916	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-20
917	08-11-17	POLARIS SECURITIES (HONG KONG) LTD	0.36	08-10-31
918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-14
919		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	08-11-14
920		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-14
921	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.35	08-11-13
922		CLSA LTD	-1.33	08-11-07
923	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-11
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-11
925	08-11-07	CLSA LTD	3.66	08-10-30
926		THE HONGKONG AND SHANGHAI BANKING	1.07	08-11-06
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-11-06
928		SMBC NIKKO SECURITIES (HONG KONG) LTD	-3.66	08-11-06
929	08-11-06	SMBC NIKKO SECURITIES (HONG KONG) LTD	3.70	08-11-05
930		CITIBANK N.A.	-3.69	08-11-05
931	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-04
932		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-11-04
933		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-11-04
934		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-04
935	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-03
936		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-03
937	08-11-03	CITIBANK N.A.	0.70	08-10-31
938		PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-10-31
939		THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-31
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-31
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-10-31
942		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	08-10-31
943		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.66	08-10-31
944	08-10-31	SMBC NIKKO SECURITIES (HONG KONG) LTD	1.34	08-10-17
945		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	08-10-30
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-10-30
947	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-29
948	08-10-29	RHB SECURITIES HONG KONG LTD	-0.34	08-10-17
949	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-24
950		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-24
951	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-23
952	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
953	08-10-17	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.67	07-06-26
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-10-16
955	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-10-14
956		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-14
957	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-10-09
958	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-08
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-08
960	08-09-30	UBS SECURITIES HONG KONG LTD	0.32	08-09-26
961		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
962	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-25
963		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
964	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-09-23
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-23
966	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-19
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-19
968	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-18
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	08-09-18
970	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-11
971	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.94	08-08-21
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-08-21
973	08-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	08-08-20
974		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-08-20
975	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	08-08-05
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-05
977	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-08-04
978		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
979	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.94	08-07-29
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-29
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-07-29
982	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-21
983		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-21
984	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-27
985		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
986	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
987	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-24
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-24
989	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-11
990	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	08-06-02
991		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-02
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	08-06-02
993	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-05-30
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-05-30
995	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	08-05-29
996		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-29
997	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.86	08-05-28
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-05-28
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	08-05-28
1000	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-05-22
1001		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-22
1002	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-05-20
1003		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-20
1004	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-07
1005	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-05
1006	08-05-02	MERRILL LYNCH FAR EAST LTD	0.30	08-04-30
1007		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-30
1008	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-24
1009		MACQUARIE CAPITAL SECURITIES LTD	-0.36	08-04-24
1010	08-04-23	MACQUARIE CAPITAL SECURITIES LTD	0.37	08-04-17
1011		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-22
1012	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-21
1013	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-04-18
1014	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-14
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-14
1016	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-11
1017		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-11
1018	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-10
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-10
1020	08-04-10	THE HONGKONG AND SHANGHAI BANKING	9.36	08-04-09
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.36	08-04-09
1022	08-04-08	THE HONGKONG AND SHANGHAI BANKING	7.27	08-04-07
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.31	08-04-07
1024	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-03-12
1025		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-12
1026	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-10
1027		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-10
1028		CITIBANK N.A.	-0.27	08-03-10
1029	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-29
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-02-29
1031	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-27
1032	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.05	08-02-11
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-02-15
1034		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-15
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.05	08-02-15
1036	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.01	08-02-13
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-02-13
1038	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-31
1039		CITIBANK N.A.	-0.26	08-01-31
1040	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-28
1042	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.78	08-01-24
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-24
1045	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-21
1046	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-18
1047	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-17
1048		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	08-01-17
1049	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-14
1050	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-02
1051		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-02
1052	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-27
1053	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-12-21
1054		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-12-21
1055	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-20
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-20
1057	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-17
1058	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.59	07-12-13
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	07-12-13
1060	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	07-12-11
1061		THE HONGKONG AND SHANGHAI BANKING	-1.31	07-12-11
1062	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-05
1063		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-05
1064	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-12-04
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-04
1066		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-04
1067	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-03
1068		DEUTSCHE SECURITIES ASIA LTD	0.29	07-12-03
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	07-12-03
1070	07-12-03	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-11-30
1071		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-30
1072	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-09
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-11-09
1074	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-23
1075	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-17
1076	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-16
1077	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-15
1078	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-11
1079		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-11
1080	07-10-04	CITIBANK N.A.	-0.38	07-10-03
1081	07-10-02	MERRILL LYNCH FAR EAST LTD	0.35	07-09-28
1082	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-27
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-27
1084	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-24
1085	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-19
1086		BEAR STEARNS ASIA LTD	-0.35	07-09-18
1087	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1088	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-06
1089		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-06
1090	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-05
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-05
1092	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-03
1093	07-08-31	UBS SECURITIES HONG KONG LTD	0.36	07-08-28
1094	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-08-29
1095		DEUTSCHE SECURITIES ASIA LTD	-1.03	07-08-29
1096	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-28
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-28
1098	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	8.75	07-08-24
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	07-08-24
1100		DEUTSCHE SECURITIES ASIA LTD	-1.55	07-08-24
1101		MERRILL LYNCH FAR EAST LTD	-2.91	07-08-24
1102		CITIBANK N.A.	-3.07	07-08-24
1103	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-23
1104		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-23
1105	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-20
1106	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-17
1107		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-08-17
1108	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-16
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-16
1110	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-08-15
1111		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-08-15
1112	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-14
1113	07-08-14	CITIBANK N.A.	2.04	07-08-13
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	07-08-13
1115	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	07-08-09
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-09
1117		CITIBANK N.A.	-0.41	07-08-09
1118		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-08-09
1119	07-08-09	MERRILL LYNCH FAR EAST LTD	1.30	07-08-08
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1121		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-08
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-08-08
1123	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-08-07
1124		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-07
1125	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-25
1126		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
1127	07-07-25	CITIBANK N.A.	0.99	07-07-24
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-24
1129	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-19
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-19
1131	07-07-19	BEAR STEARNS ASIA LTD	0.65	07-07-06
1132		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-18
1133	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.26	07-07-05
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-07-05
1135	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-29
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-06-29

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