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

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