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	26-05-12	UBS SECURITIES HONG KONG LTD	0.29	26-05-11
2		CITIBANK N.A.	-0.46	26-05-11
3	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.88	26-05-08
4		UBS SECURITIES HONG KONG LTD	-0.28	26-05-08
5		CITIBANK N.A.	-0.70	26-05-08
6	26-05-08	UBS SECURITIES HONG KONG LTD	0.28	26-05-07
7	26-05-07	CITIBANK N.A.	0.64	26-05-06
8		THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-06
9		UBS SECURITIES HONG KONG LTD	-0.29	26-05-06
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	26-05-06
11	26-05-06	UBS SECURITIES HONG KONG LTD	0.31	26-05-05
12	26-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	26-04-30
13		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-04-30
14	26-04-30	CITIBANK N.A.	0.28	26-04-29
15	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-09
16	26-03-16	CITIBANK N.A.	0.43	26-03-13
17		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
18	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-12
19	26-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-01-29
20	26-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-01-28
21		CITIBANK N.A.	-0.37	26-01-28
22	26-01-28	UBS SECURITIES HONG KONG LTD	0.39	26-01-27
23		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-27
24	26-01-26	CITIBANK N.A.	0.53	26-01-23
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	26-01-23
26	26-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	26-01-22
27		CITIBANK N.A.	-0.48	26-01-22
28	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-15
29	25-12-10	UBS SECURITIES HONG KONG LTD	0.30	25-12-09
30		CITIBANK N.A.	-0.30	25-12-09
31	25-12-09	UBS SECURITIES HONG KONG LTD	-0.30	25-12-08
32	25-12-08	UBS SECURITIES HONG KONG LTD	0.47	25-12-05
33		CITIBANK N.A.	-0.48	25-12-05
34	25-11-10	CITIBANK N.A.	1.09	25-11-07
35		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-11-07
36	25-11-05	CITIBANK N.A.	0.47	25-11-04
37		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-04
38	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-13
39	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-10-10
40		CITIBANK N.A.	0.25	25-10-10
41		MERRILL LYNCH FAR EAST LTD	-0.62	25-10-10
42	25-09-08	CITIBANK N.A.	0.65	25-09-05
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-09-05
44	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-08-28
45		CITIBANK N.A.	-0.50	25-08-28
46	25-08-04	CITIBANK N.A.	0.66	25-08-01
47		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-01
48	25-06-27	CITIBANK N.A.	0.30	25-06-26
49		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
50	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-16
51	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-02
52		CITIBANK N.A.	-0.34	25-06-02
53	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-21
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-21
55	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
56		CITIBANK N.A.	0.35	25-05-16
57		BNP PARIBAS	-0.37	25-05-16
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-05-16
59	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
60		BNP PARIBAS	0.32	25-05-14
61		CITIBANK N.A.	-0.61	25-05-14
62	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-05-12
63		CITIBANK N.A.	-0.31	25-05-12
64		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-12
65	25-05-08	CITIBANK N.A.	0.33	25-05-07
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-05-07
67	25-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-30
68		CITIBANK N.A.	-0.27	25-04-30
69	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
70		CLSA LTD	-0.30	25-04-16
71	25-04-14	CITIBANK N.A.	0.27	25-04-11
72	25-04-11	CLSA LTD	0.38	25-04-02
73	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
74	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
75	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-21
76	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-09
77	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-08
78		CITIBANK N.A.	-0.29	25-01-08
79	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-03
80		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-12-27
81	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
82	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-19
83	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-17
84	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.83	24-12-05
85		UBS SECURITIES HONG KONG LTD	-1.85	24-12-05
86	24-12-05	MERRILL LYNCH FAR EAST LTD	0.28	24-12-04
87		CITIBANK N.A.	-0.32	24-12-04
88	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
89	24-10-31	CITIBANK N.A.	0.26	24-10-30
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-30
91	24-10-21	BNP PARIBAS	0.27	24-10-18
92		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	24-10-17
93	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-16
94	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-19
95		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-19
96		CITIBANK N.A.	-0.33	24-09-19
97	24-09-19	CITIBANK N.A.	0.34	24-09-17
98	24-09-13	CITIBANK N.A.	0.28	24-09-12
99		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
100	24-09-09	MERRILL LYNCH FAR EAST LTD	0.26	24-09-05
101	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-03
102		UBS SECURITIES HONG KONG LTD	-0.32	24-09-03
103	24-09-03	UBS SECURITIES HONG KONG LTD	0.40	24-09-02
104		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
105		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-09-02
106	24-08-30	CITIBANK N.A.	-0.25	24-08-29
107	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-22
108	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.82	24-08-09
109		JPMORGAN CHASE BANK, NATIONAL	-14.82	24-08-09
110	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.80	24-07-19
111		JPMORGAN CHASE BANK, NATIONAL	-5.75	24-07-19
112	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
113	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-21
114	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-13
115	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-02
116	24-04-24	UBS SECURITIES HONG KONG LTD	3.48	24-04-23
117		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-04-23
118	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-17
119	24-04-09	UBS SECURITIES HONG KONG LTD	0.26	24-04-08
120		CITIBANK N.A.	-0.29	24-04-08
121	24-03-28	UBS SECURITIES HONG KONG LTD	-0.28	24-03-27
122	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-18
123		UBS SECURITIES HONG KONG LTD	-0.34	24-03-18
124	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-03-15
125		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-15
126	24-03-15	UBS SECURITIES HONG KONG LTD	0.29	24-03-14
127		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-14
128	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-12
129		UBS SECURITIES HONG KONG LTD	-0.34	24-03-12
130	24-03-08	UBS SECURITIES HONG KONG LTD	0.44	24-03-07
131		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
132	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-06
133		UBS SECURITIES HONG KONG LTD	-0.27	24-03-06
134	24-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-16
135	24-02-07	UBS SECURITIES HONG KONG LTD	0.27	24-02-06
136		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-06
137	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-26
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-01-26
139	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-25
140	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-24
141		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
142	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-18
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-18
144	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-17
145		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-17
146	24-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-11
147	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-10
148	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-20
149		UBS SECURITIES HONG KONG LTD	-0.37	23-12-20
150	23-12-15	UBS SECURITIES HONG KONG LTD	0.39	23-12-14
151		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-14
152	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
153		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-05
154	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-11-22
155		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-22
156	23-11-21	JPMORGAN CHASE BANK, NATIONAL	0.50	23-11-20
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-11-20
158	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-13
159		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-11-13
160	23-09-06	CITIBANK N.A.	0.31	23-09-05
161	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-31
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-31
163	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-24
164		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-08-24
165	23-08-08	UBS SECURITIES HONG KONG LTD	-0.25	23-08-07
166	23-07-11	CITIBANK N.A.	0.34	23-07-10
167		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-10
168	23-07-04	CITIBANK N.A.	0.26	23-07-03
169		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-03
170	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
171		CITIBANK N.A.	-0.37	23-06-28
172	23-06-23	CITIBANK N.A.	0.39	23-06-21
173		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-21
174	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-19
175		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-19
176	23-06-15	UBS SECURITIES HONG KONG LTD	-0.38	23-06-14
177	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
178		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-08
179	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
180		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
181	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-05
183	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-30
184	23-05-16	CITIBANK N.A.	-0.29	23-05-15
185	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-02
186	23-03-08	THE HONGKONG AND SHANGHAI BANKING	1.16	23-03-07
187		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-07
188	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-01
189		CITIBANK N.A.	-0.28	23-03-01
190	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
191	23-02-27	JPMORGAN CHASE BANK, NATIONAL	1.85	23-02-24
192		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-02-24
193	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-15
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-12-15
195	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-12-14
196		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-14
197	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-02
198		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
199	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-29
200		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-29
201	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-28
202		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-11-28
203	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-29
204	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-18
205	22-05-25	CITIBANK N.A.	-0.37	22-05-24
206	22-05-20	CITIBANK N.A.	0.34	22-05-19
207		BNP PARIBAS	-0.36	22-05-19
208	22-05-18	BNP PARIBAS	0.38	22-05-17
209		CITIBANK N.A.	-0.27	22-05-17
210	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
211		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-05-11
212	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
213		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
214	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
215		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-28
216	21-08-16	CITIBANK N.A.	0.31	21-08-13
217		DEUTSCHE BANK AG	-0.38	21-08-13
218	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-12
219		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-12
220	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-22
221		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-06-22
222	21-05-14	CITIBANK N.A.	0.29	21-05-13
223		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-13
224	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-08
226	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-20
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-03-20
228	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.02	20-02-07
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.01	20-02-07
230	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.71	20-01-17
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.64	20-01-17
232	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-03
233		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-03
234	19-07-09	BANK OF CHINA (HONG KONG) LTD	0.77	19-07-08
235		METAVERSE SECURITIES LTD	-0.77	13-07-05
236	19-05-21	DEUTSCHE BANK AG	-0.39	19-05-20
237	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-15
238		CITIBANK N.A.	-0.54	19-05-15
239	19-05-06	CITIBANK N.A.	0.33	19-05-03
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
241	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-03-18
242	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
243		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	19-03-14
244	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-03-12
245		UBS SECURITIES HONG KONG LTD	-0.53	19-03-12
246	19-03-12	CITIBANK N.A.	0.51	19-03-11
247		UBS SECURITIES HONG KONG LTD	0.49	19-03-11
248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-03-11
249		DEUTSCHE BANK AG	-0.94	19-03-11
250	19-03-04	DEUTSCHE BANK AG	0.32	19-03-01
251	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-02-21
252		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-02-21
253	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	18-11-16
254	18-11-06	DEUTSCHE BANK AG	-0.35	18-11-05
255	18-10-03	JPMORGAN CHASE BANK, NATIONAL	1.45	18-10-02
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	18-10-02
257	18-09-12	DEUTSCHE BANK AG	0.49	18-09-11
258		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-11
259		BNP PARIBAS	-0.34	18-09-11
260	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-08-31
261		BNP PARIBAS	0.27	18-08-31
262		DEUTSCHE BANK AG	-0.60	18-08-31
263	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
264	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-22
265		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-22
266	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-17
267	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.83	18-07-23
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-07-23
269	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-07-12
270	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-07-11
271		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-11
272	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-22
273		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
274	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
275		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
276	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	18-05-04
277	18-05-03	BNP PARIBAS	0.27	18-05-02
278		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-02
279	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-06
280		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-06
281	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-10-04
282	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-16
283		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-16
284	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
285		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
286	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-25
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	16-11-25
288	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-10-31
289		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-31
290	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-04
292	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	16-03-17
293		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-03-17
294	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.71	16-02-18
295	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.12	15-12-28
296	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-11-11
297		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-11
298	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-16
299	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
300		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-09-21
301	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-15
302	15-03-25	THE HONGKONG AND SHANGHAI BANKING	1.42	15-03-24
303	14-11-20	CITIBANK N.A.	0.79	14-11-19
304		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
305	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-08-01
306		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	14-08-01
307	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-17
308		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-17
309	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-24
310		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-24
311	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-04
312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-06-04
313		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-04
314	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-06-03
315		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-03
316		UBS SECURITIES HONG KONG LTD	-0.40	14-06-03
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-03
318		DEUTSCHE BANK AG	-0.86	14-06-03
319	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
320	14-05-30	DEUTSCHE BANK AG	0.55	14-05-29
321		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-29
322	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
323	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-27
324	14-05-27	DEUTSCHE BANK AG	-0.26	14-05-26
325	14-05-26	UBS SECURITIES HONG KONG LTD	0.34	14-05-23
326		DEUTSCHE BANK AG	-0.32	14-05-23
327		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-23
328	14-05-23	DEUTSCHE BANK AG	0.44	14-05-22
329		UBS SECURITIES HONG KONG LTD	0.33	14-05-22
330		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-22
331	14-05-19	MERRILL LYNCH FAR EAST LTD	0.40	14-05-16
332		DEUTSCHE BANK AG	-0.40	14-05-16
333	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-21
334		DEUTSCHE BANK AG	-0.26	14-03-21
335	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-24
336	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-12-06
337		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-12-06
338	13-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-16
339	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
340	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-03
341	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-16
342	13-07-31	CITIBANK N.A.	0.31	13-07-30
343		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-30
344	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.25	13-07-29
345		CITIBANK N.A.	-0.33	13-07-29
346	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.90	13-07-16
347		MERRILL LYNCH FAR EAST LTD	-0.86	13-07-16
348	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-10
349		CITIBANK N.A.	-0.32	13-07-10
350	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-06-28
351	13-06-28	THE HONGKONG AND SHANGHAI BANKING	2.48	13-06-27
352		CLSA LTD	-2.57	13-06-26
353	13-06-13	BANK OF CHINA (HONG KONG) LTD	0.33	13-06-11
354		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
355	13-06-10	DEUTSCHE BANK AG	0.35	13-06-05
356		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
357	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
358		CITIBANK N.A.	-0.41	13-05-31
359	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-29
360	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-21
361	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-26
362		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-26
363	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
364	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.64	13-01-24
365		THE HONGKONG AND SHANGHAI BANKING	-18.50	13-01-24
366	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-14
367		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-14
368	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-10
369	13-01-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-02
370		UBS SECURITIES HONG KONG LTD	-0.36	13-01-02
371	13-01-02	UBS SECURITIES HONG KONG LTD	0.41	12-12-28
372		CITIBANK N.A.	-0.40	12-12-28
373	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-03
374	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-11-29
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-29
376	12-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-11-15
377		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-15
378	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-22
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-10-22
380	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-10-19
381	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-08
382	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-13
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-13
384	12-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-10
385		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-10
386	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-10
387	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-09
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-08-09
389	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-08-08
390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-08-08
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-08
392		CITIBANK N.A.	0.28	12-08-08
393		THE HONGKONG AND SHANGHAI BANKING	-2.46	12-08-08
394	12-06-08	CLSA LTD	-0.28	12-04-13
395	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-29
396		CITIBANK N.A.	-0.51	12-05-29
397	12-05-23	CITIBANK N.A.	0.88	12-05-22
398	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-21
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-05-21
400	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-18
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-18
402	12-05-18	THE HONGKONG AND SHANGHAI BANKING	2.58	12-05-17
403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-05-17
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.93	12-05-17
405	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-05-16
406		THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-16
407	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.17	12-05-15
408		THE HONGKONG AND SHANGHAI BANKING	-3.36	12-05-15
409	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-14
410	12-05-14	THE HONGKONG AND SHANGHAI BANKING	2.60	12-05-11
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-05-11
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-05-11
413	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-05-10
414		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-05-10
415	12-05-10	CITIBANK N.A.	-0.28	12-05-09
416	12-04-30	CITIBANK N.A.	0.35	12-04-27
417		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
418	12-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-04-24
419	12-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-11
420	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-26
421	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-24
422	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
423	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-15
424	12-02-09	THE HONGKONG AND SHANGHAI BANKING	3.59	12-02-08
425		MERRILL LYNCH FAR EAST LTD	-3.59	12-02-08
426	12-01-31	MERRILL LYNCH FAR EAST LTD	3.57	12-01-30
427	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-01-27
428		THE HONGKONG AND SHANGHAI BANKING	-2.20	12-01-27
429	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
430	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-09
431		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
432	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-04
433	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-10-26
434	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-06
435	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	11-10-04
436		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-10-04
437	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-28
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-09-28
439	11-09-27	CITIBANK N.A.	0.42	11-09-26
440		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-26
441	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-22
442	11-09-22	UBS SECURITIES HONG KONG LTD	0.27	11-09-21
443		CITIBANK N.A.	-0.50	11-09-21
444	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-20
445	11-09-20	CITIBANK N.A.	0.27	11-09-19
446		UBS SECURITIES HONG KONG LTD	-0.28	11-09-19
447	11-09-19	UBS SECURITIES HONG KONG LTD	0.45	11-09-16
448		CITIBANK N.A.	-0.48	11-09-16
449	11-09-09	CITIBANK N.A.	0.63	11-09-07
450		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-08
451	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-31
452		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-31
453	11-08-31	MERRILL LYNCH FAR EAST LTD	0.36	11-08-30
454	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-18
455	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-17
456	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-08-15
457	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
458	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-05
459	11-08-05	UBS SECURITIES HONG KONG LTD	0.31	11-08-04
460		CITIBANK N.A.	-0.28	11-08-04
461	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-01
462		MERRILL LYNCH FAR EAST LTD	-0.73	11-08-01
463	11-07-21	MERRILL LYNCH FAR EAST LTD	0.79	11-07-20
464		DEUTSCHE SECURITIES ASIA LTD	-0.95	11-07-20
465	11-07-20	DEUTSCHE SECURITIES ASIA LTD	0.83	11-07-19
466		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
467	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-07-15
468		MERRILL LYNCH FAR EAST LTD	-1.14	11-07-15
469	11-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	11-07-13
470		DEUTSCHE SECURITIES ASIA LTD	-0.99	11-07-13
471	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.99	11-07-12
472		MERRILL LYNCH FAR EAST LTD	0.95	11-07-12
473		THE HONGKONG AND SHANGHAI BANKING	-1.66	11-07-12
474	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-11
475		MERRILL LYNCH FAR EAST LTD	-0.86	11-07-11
476	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
477		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-29
478	11-06-29	MERRILL LYNCH FAR EAST LTD	0.95	11-06-28
479		CITIBANK N.A.	0.28	11-06-28
480		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-28
481	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
482	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.92	11-05-19
483		CITIBANK N.A.	-0.62	11-05-19
484	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-18
485	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-17
486		MERRILL LYNCH FAR EAST LTD	-0.47	11-05-17
487	11-05-13	DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-12
488		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-12
489	11-05-12	MERRILL LYNCH FAR EAST LTD	0.33	11-05-11
490		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-11
491	11-05-11	CITIBANK N.A.	0.49	11-05-09
492		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-05-09
493	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-15
494		MERRILL LYNCH FAR EAST LTD	-0.33	11-04-15
495	11-04-12	MERRILL LYNCH FAR EAST LTD	0.27	11-04-11
496	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
497	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-31
498	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.29	11-03-25
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	11-03-25
500	11-03-24	METAVERSE SECURITIES LTD	1.27
501		SMBC NIKKO SECURITIES (HONG KONG) LTD	-1.27	10-12-13
502	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-14
503	11-03-10	UBS SECURITIES HONG KONG LTD	-0.32	11-03-09
504	11-03-01	CITIBANK N.A.	0.52	11-02-28
505		UBS SECURITIES HONG KONG LTD	-0.37	11-02-28
506	11-02-18	UBS SECURITIES HONG KONG LTD	0.26	11-02-17
507		CITIBANK N.A.	-0.33	11-02-17
508	11-02-17	CITIBANK N.A.	0.50	11-02-16
509		UBS SECURITIES HONG KONG LTD	-0.52	11-02-16
510	11-02-16	UBS SECURITIES HONG KONG LTD	0.89	11-02-15
511		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
512		CITIBANK N.A.	-0.43	11-02-15
513	11-02-15	CITIBANK N.A.	0.38	11-02-14
514		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-14
515	11-02-10	UBS SECURITIES HONG KONG LTD	0.32	11-02-09
516		CITIBANK N.A.	-0.27	11-02-09
517	11-02-08	CITIBANK N.A.	0.29	11-02-07
518	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-01
519		MERRILL LYNCH FAR EAST LTD	-0.30	11-02-01
520	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-31
521		CITIBANK N.A.	0.33	11-01-31
522		MERRILL LYNCH FAR EAST LTD	-0.98	11-01-31
523	11-01-31	MERRILL LYNCH FAR EAST LTD	1.27	11-01-28
524		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-01-28
525	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-01-27
526	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-25
527		UBS SECURITIES HONG KONG LTD	-0.31	11-01-25
528	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-18
529		MERRILL LYNCH FAR EAST LTD	-0.47	11-01-18
530	11-01-18	UBS SECURITIES HONG KONG LTD	-0.26	11-01-17
531	11-01-13	UBS SECURITIES HONG KONG LTD	0.52	11-01-12
532		CITIBANK N.A.	-0.56	11-01-12
533	11-01-11	MERRILL LYNCH FAR EAST LTD	0.52	11-01-10
534		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
535	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-03
536		UBS SECURITIES HONG KONG LTD	-0.46	11-01-03
537	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
538	10-12-08	THE HONGKONG AND SHANGHAI BANKING	1.11	10-12-07
539		MERRILL LYNCH FAR EAST LTD	-0.93	10-12-07
540	10-11-30	MERRILL LYNCH FAR EAST LTD	0.87	10-11-29
541		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-29
542	10-11-29	UBS SECURITIES HONG KONG LTD	0.35	10-11-26
543		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-26
544	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-23
545	10-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.93	10-11-11
546		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-11
547	10-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-11-10
548		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-10
549	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-11-09
550		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
551	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-01
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-11-01
553	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-27
554		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-27
555	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-22
556		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-10-21
557	10-10-22	CITIBANK N.A.	0.28	10-10-21
558		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
559	10-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-08-10
560	10-10-20	UBS SECURITIES HONG KONG LTD	0.35	10-10-19
561		CITIBANK N.A.	-0.35	10-10-19
562	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
563	10-09-24	UBS SECURITIES HONG KONG LTD	-0.25	10-09-22
564	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-21
565	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-20
566		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
567	10-09-13	UBS SECURITIES HONG KONG LTD	0.27	10-09-10
568		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-10
569	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.85	10-08-19
570		MERRILL LYNCH FAR EAST LTD	-0.63	10-08-19
571	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-16
572	10-07-14	MERRILL LYNCH FAR EAST LTD	0.54	10-07-13
573		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
574	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
575	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-24
576	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-15
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-06-15
578	10-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-06-14
579		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-14
580	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-27
581	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
582		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-25
583	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.43	10-05-24
584		CITIBANK N.A.	-0.35	10-05-24
585	10-05-20	MERRILL LYNCH FAR EAST LTD	1.00	10-05-19
586	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-18
587	10-05-18	CITIBANK N.A.	0.35	10-05-17
588		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-17
589	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-05-12
590	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-04
591	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-29
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
593	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
594		CITIBANK N.A.	-0.50	10-04-28
595	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-04-20
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-20
597	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-04-19
598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-19
599		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-19
600	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-04-16
601	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-14
602	10-04-14	CITIBANK N.A.	0.29	10-04-13
603	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
604	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-07
605	10-04-01	CITIBANK N.A.	0.31	10-03-31
606		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
607	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.15	10-03-26
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	10-03-26
609	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-22
610		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-22
611	10-03-22	CITIBANK N.A.	-0.31	10-03-19
612	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-17
613	10-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-03-16
614		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-16
615	10-03-16	DEUTSCHE SECURITIES ASIA LTD	0.46	10-03-15
616	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
617	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-10
618		UBS SECURITIES HONG KONG LTD	-0.28	10-03-09
619	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-09
620	10-03-09	UBS SECURITIES HONG KONG LTD	0.27	10-03-05
621	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-05
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-05
623	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.71	10-03-04
624		MERRILL LYNCH FAR EAST LTD	-0.95	10-03-04
625	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
626	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-02-22
627		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-22
628	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-19
629	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-11
630	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.71	10-02-03
631		MERRILL LYNCH FAR EAST LTD	-0.77	10-02-03
632	10-02-03	MERRILL LYNCH FAR EAST LTD	0.26	10-02-02
633		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-02
634	10-02-02	MERRILL LYNCH FAR EAST LTD	0.52	10-02-01
635		CITIBANK N.A.	-0.32	10-02-01
636	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
637		MERRILL LYNCH FAR EAST LTD	-0.28	10-01-29
638	10-01-29	MERRILL LYNCH FAR EAST LTD	0.50	10-01-28
639		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-28
640	10-01-28	UBS SECURITIES HONG KONG LTD	-0.28	10-01-26
641	10-01-27	CITIBANK N.A.	0.26	10-01-26
642	10-01-26	UBS SECURITIES HONG KONG LTD	0.28	10-01-19
643		CITIBANK N.A.	-0.29	10-01-25
644	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-22
645		MERRILL LYNCH FAR EAST LTD	-0.29	10-01-22
646	10-01-21	MERRILL LYNCH FAR EAST LTD	0.74	10-01-20
647		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-20
648	10-01-20	CITIBANK N.A.	-0.26	10-01-19
649	10-01-19	MERRILL LYNCH FAR EAST LTD	0.42	10-01-18
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-01-18
651	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-01-15
652	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
653	10-01-12	MERRILL LYNCH FAR EAST LTD	0.38	10-01-11
654		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
655	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-23
656		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-23
657	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
658	09-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-12-10
659		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-10
660	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
661	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-01
662		MERRILL LYNCH FAR EAST LTD	-0.63	09-12-01
663	09-11-27	UBS SECURITIES HONG KONG LTD	-0.44	09-11-26
664	09-11-26	MERRILL LYNCH FAR EAST LTD	1.06	09-11-25
665		UBS SECURITIES HONG KONG LTD	0.44	09-11-04
666		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
667	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-17
668	09-11-17	MERRILL LYNCH FAR EAST LTD	0.37	09-11-16
669	09-11-10	CITIBANK N.A.	0.38	09-11-09
670		MERRILL LYNCH FAR EAST LTD	-0.29	09-11-09
671	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-06
672		MERRILL LYNCH FAR EAST LTD	-0.33	09-11-06
673	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
674	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-03
675	09-11-02	MERRILL LYNCH FAR EAST LTD	0.77	09-10-30
676		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
677		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	09-08-18
678	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
679	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-09
680	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.77	09-10-08
681		BNP PARIBAS	0.47
682		MERRILL LYNCH FAR EAST LTD	-1.25	09-10-08
683	09-10-02	MERRILL LYNCH FAR EAST LTD	0.38	09-09-30
684		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-30
685	09-09-23	MERRILL LYNCH FAR EAST LTD	0.61	09-09-22
686		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-22
687	09-09-21	SG SECURITIES (HK) LTD	0.36	09-08-20
688		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-18
689	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.24	09-09-17
690		MERRILL LYNCH FAR EAST LTD	-0.56	09-09-17
691	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-16
692		MERRILL LYNCH FAR EAST LTD	-0.33	09-09-16
693	09-09-16	CITIBANK N.A.	0.51	09-09-15
694		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-15
695	09-09-15	MERRILL LYNCH FAR EAST LTD	1.11	09-09-14
696		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	09-09-14
697	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	09-08-21
698		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-09-11
699	09-09-11	NOMURA SECURITIES (HK) LTD	-0.44	09-09-10
700	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-04
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-04
702	09-09-04	NOMURA SECURITIES (HK) LTD	0.68	09-09-03
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-03
704		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
705	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
706	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
707	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-24
708	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	09-08-20
709		HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	09-08-20
710	09-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	09-08-13
711		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-08-19
712	09-08-18	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.55	09-07-22
713		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
714		MERRILL LYNCH FAR EAST LTD	-0.30	09-08-17
715		CITIBANK N.A.	-0.37	09-08-17
716	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
717		UBS SECURITIES HONG KONG LTD	-0.32	09-08-13
718	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-08-07
719		THE HONGKONG AND SHANGHAI BANKING	-2.90	09-08-07
720	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	09-08-05
721		HSBC SECURITIES BROKERS (ASIA) LTD	-1.00	09-07-31
722	09-08-05	UBS SECURITIES HONG KONG LTD	0.83	09-08-03
723		THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-04
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-04
725		CITIBANK N.A.	-0.98	09-08-04
726	09-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-03
727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-03
728		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-03
729	09-08-03	CITIBANK N.A.	1.38	09-07-31
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-31
731		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-31
732		MERRILL LYNCH FAR EAST LTD	-1.91	09-07-31
733	09-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	1.00	09-06-30
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-07-30
735		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-30
736	09-07-30	MERRILL LYNCH FAR EAST LTD	2.20	09-07-29
737		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
738	09-07-29	CITIBANK N.A.	0.35	09-07-28
739	09-07-28	CITIBANK N.A.	0.38	09-07-27
740		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-27
741	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-15
742		UBS SECURITIES HONG KONG LTD	-0.31	09-07-15
743	09-07-10	UBS SECURITIES HONG KONG LTD	0.35	09-07-09
744	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-06
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-07-06
746	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-03
747		MERRILL LYNCH FAR EAST LTD	-0.54	09-07-03
748	09-07-03	MERRILL LYNCH FAR EAST LTD	0.59	09-06-30
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-02
750		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-02
751	09-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-29
752		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
753	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-26
754	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-25
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-06-25
756	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-16
757	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-11
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-06-11
759	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-09
760		CLSA LTD	-0.29	09-06-09
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-06-09
762	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-08
763		CLSA LTD	0.29	09-06-05
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-06-08
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-06-08
766	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-06-04
767	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
768		CITIBANK N.A.	-0.26	09-06-03
769		MERRILL LYNCH FAR EAST LTD	-0.40	09-06-03
770	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
771	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-29
772	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-27
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	09-05-27
774	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
775		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-26
776	09-05-25	THE HONGKONG AND SHANGHAI BANKING	2.79	09-05-22
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-22
778		MERRILL LYNCH FAR EAST LTD	-2.50	09-05-22
779	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-20
780		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-20
781	09-05-20	MERRILL LYNCH FAR EAST LTD	0.63	09-05-19
782		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-19
783	09-05-19	MERRILL LYNCH FAR EAST LTD	1.98	09-05-18
784		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-05-18
785	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-14
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-05-14
787	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	09-05-13
788		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-05-13
789	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-12
790		MERRILL LYNCH FAR EAST LTD	-0.29	09-05-12
791	09-05-12	MERRILL LYNCH FAR EAST LTD	0.29	09-05-11
792	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-08
793		NOMURA SECURITIES (HK) LTD	0.32	09-05-08
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-08
795	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-05
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-05-05
797		NOMURA SECURITIES (HK) LTD	-0.27	09-04-30
798		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-05
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-05
800	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-05-04
801		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
802	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-04-30
803		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
804		UBS SECURITIES HONG KONG LTD	-0.44	09-04-30
805	09-04-30	THE HONGKONG AND SHANGHAI BANKING	5.89	09-04-29
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-29
807		UBS SECURITIES HONG KONG LTD	-0.40	09-04-29
808		CITIBANK N.A.	-0.45	09-04-29
809		MERRILL LYNCH FAR EAST LTD	-5.01	09-04-29
810	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-04-28
811		UBS SECURITIES HONG KONG LTD	0.38	09-04-28
812		THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-28
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-28
815		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-04-28
816		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-28
817	09-04-28	CITIBANK N.A.	0.93	09-04-27
818		UBS SECURITIES HONG KONG LTD	0.48	09-04-24
819		BANK OF CHINA (HONG KONG) LTD	0.42	09-04-27
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-04-27
821		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-27
822		MERRILL LYNCH FAR EAST LTD	-1.63	09-04-27
823	09-04-23	MERRILL LYNCH FAR EAST LTD	7.34	09-04-22
824		THE HONGKONG AND SHANGHAI BANKING	1.77	09-04-22
825		DEUTSCHE SECURITIES ASIA LTD	-1.69	09-04-22
826	09-04-22	DEUTSCHE SECURITIES ASIA LTD	1.50	09-04-21
827		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-04-21
828	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.57	09-04-17
829		NOMURA SECURITIES (HK) LTD	0.33	09-04-15
830		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-04-20
831	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-17
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-17
833	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
834	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-15
835		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
836	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-14
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-04-14
838	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-04-09
839		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-09
840	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-07
841		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-07
842	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
843	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-02
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-04-02
845	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-03-30
846		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-30
847	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-27
848		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-03-27
849		CLSA LTD	-1.08	09-03-27
850	09-03-27	CLSA LTD	1.08	09-03-23
851		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-03-26
852	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-23
853		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-23
854	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-20
855		DEUTSCHE SECURITIES ASIA LTD	-0.49	09-03-20
856	09-03-20	DEUTSCHE SECURITIES ASIA LTD	0.43	09-03-19
857		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-19
858	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	09-03-18
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
860	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-16
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-16
862	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-03-11
863		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
864	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.86	09-03-10
865		UOB KAY HIAN (HONG KONG) LTD	-0.80	09-03-10
866	09-03-10	UOB KAY HIAN (HONG KONG) LTD	0.80	09-03-06
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-03-09
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-09
869		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-03-09
870	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
871	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.82	09-02-11
872		UBS SECURITIES HONG KONG LTD	-0.33	09-02-10
873		POLARIS SECURITIES (HONG KONG) LTD	-0.35	09-01-22
874	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-02-09
875		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
876	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-06
877		CITIBANK N.A.	0.26	09-02-06
878		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-02-06
879	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	09-01-29
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	09-01-29
881		THE HONGKONG AND SHANGHAI BANKING	-2.44	09-01-29
882	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-23
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-23
884	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-01-22
885	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-01-21
886	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
887	09-01-19	THE HONGKONG AND SHANGHAI BANKING	1.62	09-01-16
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-01-16
889	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-15
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-01-15
891	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-01-14
892		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-01-14
894	09-01-13	CITIBANK N.A.	0.68	09-01-12
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-12
896		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-12
897		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-12
898	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-08
899	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-01-07
900	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	09-01-06
901		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-06
902	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-05
903		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-05
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-01-05
905	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	09-01-02
907	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-12-30
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-12-30
909		THE HONGKONG AND SHANGHAI BANKING	-1.75	08-12-30
910	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-29
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-12-29
912	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-12-23
913		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-23
914	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-22
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-22
916	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-12-19
917		UBS SECURITIES HONG KONG LTD	-0.29	08-12-19
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-18
919	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-12-18
921	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-12-17
922		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-17
923	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-16
924	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-12-03
925		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-12-03
926	08-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-12-01
927		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-02
928	08-12-02	UBS SECURITIES HONG KONG LTD	-0.37	08-11-28
929	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-27
930		UBS SECURITIES HONG KONG LTD	0.29	08-11-26
931		CITIBANK N.A.	-0.27	08-11-27
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-11-27
933	08-11-26	UBS SECURITIES HONG KONG LTD	0.30	08-11-25
934	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-20
935	08-11-17	POLARIS SECURITIES (HONG KONG) LTD	0.36	08-10-31
936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-14
937		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	08-11-14
938		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-14
939	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.35	08-11-13
940		CLSA LTD	-1.33	08-11-07
941	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-11
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-11
943	08-11-07	CLSA LTD	3.66	08-10-30
944		THE HONGKONG AND SHANGHAI BANKING	1.07	08-11-06
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-11-06
946		SMBC NIKKO SECURITIES (HONG KONG) LTD	-3.66	08-11-06
947	08-11-06	SMBC NIKKO SECURITIES (HONG KONG) LTD	3.70	08-11-05
948		CITIBANK N.A.	-3.69	08-11-05
949	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-04
950		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-11-04
951		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-11-04
952		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-04
953	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-03
954		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-03
955	08-11-03	CITIBANK N.A.	0.70	08-10-31
956		PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-10-31
957		THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-31
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-31
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-10-31
960		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	08-10-31
961		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.66	08-10-31
962	08-10-31	SMBC NIKKO SECURITIES (HONG KONG) LTD	1.34	08-10-17
963		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	08-10-30
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-10-30
965	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-29
966	08-10-29	RHB SECURITIES HONG KONG LTD	-0.34	08-10-17
967	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-24
968		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-24
969	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-23
970	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
971	08-10-17	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.67	07-06-26
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-10-16
973	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-10-14
974		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-14
975	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-10-09
976	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-08
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-08
978	08-09-30	UBS SECURITIES HONG KONG LTD	0.32	08-09-26
979		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
980	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-25
981		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
982	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-09-23
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-23
984	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-19
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-19
986	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-18
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	08-09-18
988	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-11
989	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.94	08-08-21
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-08-21
991	08-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	08-08-20
992		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-08-20
993	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	08-08-05
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-05
995	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-08-04
996		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
997	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.94	08-07-29
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-29
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-07-29
1000	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-21
1001		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-21
1002	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-27
1003		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
1004	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
1005	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-24
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-24
1007	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-11
1008	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	08-06-02
1009		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-02
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	08-06-02
1011	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-05-30
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-05-30
1013	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	08-05-29
1014		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-29
1015	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.86	08-05-28
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-05-28
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	08-05-28
1018	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-05-22
1019		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-22
1020	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-05-20
1021		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-20
1022	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-07
1023	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-05
1024	08-05-02	MERRILL LYNCH FAR EAST LTD	0.30	08-04-30
1025		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-30
1026	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-24
1027		MACQUARIE CAPITAL SECURITIES LTD	-0.36	08-04-24
1028	08-04-23	MACQUARIE CAPITAL SECURITIES LTD	0.37	08-04-17
1029		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-22
1030	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-21
1031	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-04-18
1032	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-14
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-14
1034	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-11
1035		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-11
1036	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-10
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-10
1038	08-04-10	THE HONGKONG AND SHANGHAI BANKING	9.36	08-04-09
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.36	08-04-09
1040	08-04-08	THE HONGKONG AND SHANGHAI BANKING	7.27	08-04-07
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.31	08-04-07
1042	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-03-12
1043		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-12
1044	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-10
1045		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-10
1046		CITIBANK N.A.	-0.27	08-03-10
1047	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-29
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-02-29
1049	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-27
1050	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.05	08-02-11
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-02-15
1052		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-15
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.05	08-02-15
1054	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.01	08-02-13
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-02-13
1056	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-31
1057		CITIBANK N.A.	-0.26	08-01-31
1058	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-28
1060	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.78	08-01-24
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-24
1063	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-21
1064	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-18
1065	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-17
1066		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	08-01-17
1067	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-14
1068	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-02
1069		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-02
1070	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-27
1071	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-12-21
1072		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-12-21
1073	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-20
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-20
1075	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-17
1076	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.59	07-12-13
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	07-12-13
1078	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	07-12-11
1079		THE HONGKONG AND SHANGHAI BANKING	-1.31	07-12-11
1080	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-05
1081		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-05
1082	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-12-04
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-04
1084		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-04
1085	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-03
1086		DEUTSCHE SECURITIES ASIA LTD	0.29	07-12-03
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	07-12-03
1088	07-12-03	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-11-30
1089		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-30
1090	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-09
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-11-09
1092	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-23
1093	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-17
1094	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-16
1095	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-15
1096	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-11
1097		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-11
1098	07-10-04	CITIBANK N.A.	-0.38	07-10-03
1099	07-10-02	MERRILL LYNCH FAR EAST LTD	0.35	07-09-28
1100	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-27
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-27
1102	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-24
1103	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-19
1104		BEAR STEARNS ASIA LTD	-0.35	07-09-18
1105	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1106	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-06
1107		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-06
1108	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-05
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-05
1110	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-03
1111	07-08-31	UBS SECURITIES HONG KONG LTD	0.36	07-08-28
1112	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-08-29
1113		DEUTSCHE SECURITIES ASIA LTD	-1.03	07-08-29
1114	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-28
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-28
1116	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	8.75	07-08-24
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	07-08-24
1118		DEUTSCHE SECURITIES ASIA LTD	-1.55	07-08-24
1119		MERRILL LYNCH FAR EAST LTD	-2.91	07-08-24
1120		CITIBANK N.A.	-3.07	07-08-24
1121	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-23
1122		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-23
1123	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-20
1124	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-17
1125		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-08-17
1126	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-16
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-16
1128	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-08-15
1129		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-08-15
1130	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-14
1131	07-08-14	CITIBANK N.A.	2.04	07-08-13
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	07-08-13
1133	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	07-08-09
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-09
1135		CITIBANK N.A.	-0.41	07-08-09
1136		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-08-09
1137	07-08-09	MERRILL LYNCH FAR EAST LTD	1.30	07-08-08
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1139		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-08
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-08-08
1141	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-08-07
1142		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-07
1143	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-25
1144		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
1145	07-07-25	CITIBANK N.A.	0.99	07-07-24
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-24
1147	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-19
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-19
1149	07-07-19	BEAR STEARNS ASIA LTD	0.65	07-07-06
1150		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-18
1151	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.26	07-07-05
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-07-05
1153	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-29
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-06-29

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