SINO LAND COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00083	1981-04-08			Docs

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• Big changes all stocks
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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	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-19
2		CITIBANK N.A.	0.33	26-03-19
3		BNP PARIBAS	-0.69	26-03-19
4	26-03-16	THE HONGKONG AND SHANGHAI BANKING	2.03	26-03-13
5		CITIBANK N.A.	-0.98	26-03-13
6		BNP PARIBAS	-0.99	26-03-13
7	26-03-12	BNP PARIBAS	2.07	26-03-11
8		CITIBANK N.A.	1.02	26-03-11
9		THE HONGKONG AND SHANGHAI BANKING	-3.40	26-03-11
10	25-12-02	THE BANK OF EAST ASIA LTD	0.49	25-11-25
11		HANG SENG BANK LTD	0.48	25-11-20
12		DBS BANK LTD	0.31	25-11-27
13	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-25
14	25-11-10	CITIBANK N.A.	1.11	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-11-07
16	25-10-28	THE HONGKONG AND SHANGHAI BANKING	3.46	25-10-27
17		BNP PARIBAS	-0.99	25-10-27
18		CITIBANK N.A.	-2.46	25-10-27
19	25-10-24	CITIBANK N.A.	2.07	25-10-23
20		BNP PARIBAS	1.21	25-10-23
21		THE HONGKONG AND SHANGHAI BANKING	-3.36	25-10-23
22	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-02
23	25-04-24	SOLID KING SECURITIES LTD	-0.27	25-04-23
24	25-04-22	THE BANK OF EAST ASIA LTD	0.26	25-04-17
25		HANG SENG BANK LTD	0.26	25-03-31
26	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-24
27		CITIBANK N.A.	-0.27	25-03-24
28	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-03-14
29		BNP PARIBAS	-0.79	25-03-14
30	25-03-14	THE HONGKONG AND SHANGHAI BANKING	1.37	25-03-13
31		CITIBANK N.A.	-0.96	25-03-13
32	25-03-13	THE HONGKONG AND SHANGHAI BANKING	2.45	25-03-12
33		CITIBANK N.A.	-0.63	25-03-12
34		BNP PARIBAS	-1.62	25-03-12
35	25-03-11	CITIBANK N.A.	2.16	25-03-10
36		BNP PARIBAS	2.07	25-03-10
37		THE HONGKONG AND SHANGHAI BANKING	-4.49	25-03-10
38	25-03-03	BNP PARIBAS	0.49	25-02-28
39		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-28
40	25-02-20	SOLID KING SECURITIES LTD	-0.33	25-02-05
41	24-12-02	THE BANK OF EAST ASIA LTD	0.60	24-11-29
42		HANG SENG BANK LTD	0.58	24-10-28
43		DBS BANK LTD	0.37	24-11-29
44	24-11-21	SOLID KING SECURITIES LTD	-0.32	24-11-20
45	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-31
46		CITIBANK N.A.	-0.42	24-10-31
47	24-10-31	CITIBANK N.A.	0.26	24-10-30
48	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-29
49		CITIBANK N.A.	-0.46	24-10-29
50	24-10-29	THE HONGKONG AND SHANGHAI BANKING	4.86	24-10-28
51		SOCIETE GENERALE	-0.38	24-10-28
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-10-28
53		CITIBANK N.A.	-0.39	24-10-28
54		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-10-28
55		BNP PARIBAS	-2.67	24-10-28
56	24-10-28	BNP PARIBAS	0.87	24-10-25
57		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-25
58		CITIBANK N.A.	-0.54	24-10-25
59	24-10-25	BNP PARIBAS	1.70	24-10-24
60		CITIBANK N.A.	1.12	24-10-24
61		JPMORGAN CHASE BANK, NATIONAL	1.02	24-10-24
62		SOCIETE GENERALE	0.37	24-10-24
63		THE HONGKONG AND SHANGHAI BANKING	-4.33	24-10-24
64	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-10-23
65		BNP PARIBAS	0.28	24-10-23
66		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-23
67	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-07
69	24-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-10-04
70		CITIBANK N.A.	-0.27	24-10-04
71	24-09-24	CITIBANK N.A.	0.28	24-09-23
72		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-23
73	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.36	24-08-09
74		JPMORGAN CHASE BANK, NATIONAL	-2.36	24-08-09
75	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-19
76		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-07-19
77	24-03-14	CITIBANK N.A.	0.29	24-03-13
78		BNP PARIBAS	-0.28	24-03-13
79	24-03-12	CITIBANK N.A.	-0.34	24-03-11
80	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.82	24-03-08
81		CITIBANK N.A.	0.68	24-03-08
82		SOCIETE GENERALE	-0.49	24-03-08
83		BNP PARIBAS	-1.03	24-03-08
84	24-03-08	THE HONGKONG AND SHANGHAI BANKING	2.95	24-03-07
85		JPMORGAN CHASE BANK, NATIONAL	0.79	24-03-07
86		CITIBANK N.A.	-1.52	24-03-07
87		BNP PARIBAS	-2.03	24-03-07
88	24-03-07	BNP PARIBAS	1.17	24-03-06
89		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-03-06
90	24-03-06	BNP PARIBAS	0.80	24-03-05
91		SOCIETE GENERALE	0.64	24-03-05
92		CITIBANK N.A.	0.51	24-03-05
93		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-03-05
94		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-03-05
95	24-03-05	CITIBANK N.A.	0.94	24-03-04
96		BNP PARIBAS	0.56	24-03-04
97		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-03-04
98		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-03-04
99	24-03-04	CITIBANK N.A.	-0.30	24-03-01
100	24-02-28	BNP PARIBAS	0.29	24-02-27
101		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-27
102	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-18
103	23-12-04	THE BANK OF EAST ASIA LTD	0.58	23-11-28
104		HANG SENG BANK LTD	0.56	23-11-28
105		DBS BANK LTD	0.35	23-12-01
106		BNP PARIBAS	0.32	23-12-01
107	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.59	23-11-17
108		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-11-17
109	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	23-10-31
110		JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-31
111		BNP PARIBAS	-0.70	23-10-31
112	23-10-31	THE HONGKONG AND SHANGHAI BANKING	2.51	23-10-30
113		JPMORGAN CHASE BANK, NATIONAL	1.08	23-10-30
114		BNP PARIBAS	-3.22	23-10-30
115	23-10-30	BNP PARIBAS	0.69	23-10-27
116		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-27
117		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-27
118	23-10-27	BNP PARIBAS	3.08	23-10-26
119		SOCIETE GENERALE	0.49	23-10-26
120		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-10-26
121		THE HONGKONG AND SHANGHAI BANKING	-2.35	23-10-26
122	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.70	23-10-25
123		CITIBANK N.A.	0.41	23-10-25
124		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-10-25
125	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-01
126	23-05-30	BNP PARIBAS	0.99	23-05-29
127		MIB SECURITIES (HONG KONG) LTD	-0.98	23-04-17
128	23-03-17	THE HONGKONG AND SHANGHAI BANKING	0.44	23-03-16
129		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-16
130	23-03-16	CITIBANK N.A.	0.40	23-03-15
131		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-03-15
132	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-10
133		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-03-10
134	23-03-10	JPMORGAN CHASE BANK, NATIONAL	0.59	23-03-09
135		CITIBANK N.A.	-0.31	23-03-09
136	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.99	23-03-08
137		THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-08
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-03-08
139		BNP PARIBAS	-0.81	23-03-08
140	23-03-08	THE HONGKONG AND SHANGHAI BANKING	2.25	23-03-07
141		CITIBANK N.A.	0.70	23-03-07
142		SG SECURITIES (HK) LTD	-0.31	23-03-07
143		BNP PARIBAS	-0.66	23-03-07
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-03-07
145		UBS SECURITIES HONG KONG LTD	-1.28	23-03-07
146	23-03-07	UBS SECURITIES HONG KONG LTD	0.92	23-03-06
147		SG SECURITIES (HK) LTD	0.62	23-03-06
148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-03-06
149		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-06
150		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-03-06
151		CITIBANK N.A.	-0.89	23-03-06
152	23-03-06	BNP PARIBAS	1.42	23-03-03
153		UBS SECURITIES HONG KONG LTD	0.38	23-03-03
154		THE HONGKONG AND SHANGHAI BANKING	-1.50	23-03-03
155	23-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	23-03-02
156		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-02
157		CITIBANK N.A.	-0.49	23-03-02
158	23-02-27	CITIBANK N.A.	0.66	23-02-24
159		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-02-24
160	22-12-05	THE BANK OF EAST ASIA LTD	0.66	22-12-01
161		HANG SENG BANK LTD	0.66	22-12-02
162		DBS BANK LTD	0.33	22-12-02
163		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-02
164	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.55	22-11-03
165		SG SECURITIES (HK) LTD	-0.36	22-11-03
166	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-11-01
167	22-11-01	THE HONGKONG AND SHANGHAI BANKING	1.48	22-10-31
168		CITIBANK N.A.	0.70	22-10-31
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-10-31
170		BNP PARIBAS	-0.47	22-10-31
171		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-10-31
172	22-10-31	SG SECURITIES (HK) LTD	0.32	22-10-28
173	22-10-28	JPMORGAN CHASE BANK, NATIONAL	1.02	22-10-27
174		BNP PARIBAS	0.53	22-10-27
175		SG SECURITIES (HK) LTD	0.33	22-10-27
176		CITIBANK N.A.	-0.25	22-10-27
177		THE HONGKONG AND SHANGHAI BANKING	-1.68	22-10-27
178	22-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-26
179		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-26
180	22-10-26	CITIBANK N.A.	-0.29	22-10-25
181	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-21
182	22-10-10	CITIBANK N.A.	0.39	22-10-07
183		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-07
184	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-04
185		BNP PARIBAS	-0.42	22-03-04
186	22-03-04	THE HONGKONG AND SHANGHAI BANKING	2.16	22-03-03
187		JPMORGAN CHASE BANK, NATIONAL	0.88	22-03-03
188		CITIBANK N.A.	0.52	22-03-03
189		BNP PARIBAS	-3.42	22-03-03
190	22-03-02	BNP PARIBAS	3.82	22-03-01
191		CITIBANK N.A.	-0.50	22-03-01
192		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-03-01
193		THE HONGKONG AND SHANGHAI BANKING	-2.53	22-03-01
194	21-12-22	DBS BANK LTD	-1.76	21-12-21
195	21-12-06	THE BANK OF EAST ASIA LTD	0.72	21-12-02
196		HANG SENG BANK LTD	0.69	21-11-19
197		DBS BANK LTD	0.42	21-12-03
198	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-08
199	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-05
200		SG SECURITIES (HK) LTD	-0.39	21-11-05
201	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.50	21-11-04
202		THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-04
203		SG SECURITIES (HK) LTD	-0.64	21-11-04
204	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.66	21-11-03
205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	21-11-03
206	21-11-03	THE HONGKONG AND SHANGHAI BANKING	0.55	21-11-02
207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-11-02
208	21-11-02	THE HONGKONG AND SHANGHAI BANKING	1.95	21-11-01
209		CITIBANK N.A.	1.01	21-11-01
210		JPMORGAN CHASE BANK, NATIONAL	0.84	21-11-01
211		BNP PARIBAS	-0.92	21-11-01
212		UBS SECURITIES HONG KONG LTD	-2.55	21-11-01
213	21-11-01	UBS SECURITIES HONG KONG LTD	2.17	21-10-29
214		SG SECURITIES (HK) LTD	1.41	21-10-29
215		JPMORGAN CHASE BANK, NATIONAL	-1.37	21-10-29
216		THE HONGKONG AND SHANGHAI BANKING	-2.41	21-10-29
217	21-10-29	BNP PARIBAS	1.06	21-10-28
218		UBS SECURITIES HONG KONG LTD	0.39	21-10-28
219		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-28
220		CITIBANK N.A.	-0.79	21-10-28
221	21-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	21-10-27
222		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-10-27
223	21-05-11	DBS BANK LTD	-0.32	21-04-29
224	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-17
225		SG SECURITIES (HK) LTD	-0.41	21-03-17
226	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.83	21-03-12
227		CITIBANK N.A.	0.77	21-03-12
228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-03-12
229		BNP PARIBAS	-1.10	21-03-12
230	21-03-12	THE HONGKONG AND SHANGHAI BANKING	2.13	21-03-11
231		CITIBANK N.A.	1.23	21-03-11
232		SG SECURITIES (HK) LTD	-0.27	21-03-11
233		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-11
234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-03-11
235		BNP PARIBAS	-1.30	21-03-11
236		UBS SECURITIES HONG KONG LTD	-1.31	21-03-11
237	21-03-11	UBS SECURITIES HONG KONG LTD	0.85	21-03-10
238		SG SECURITIES (HK) LTD	0.82	21-03-10
239		BNP PARIBAS	0.81	21-03-10
240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-03-10
241		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-10
242		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-03-10
243		CITIBANK N.A.	-1.80	21-03-10
244	21-03-10	BNP PARIBAS	1.58	21-03-09
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-03-09
246		UBS SECURITIES HONG KONG LTD	0.47	21-03-09
247		JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-09
248		THE HONGKONG AND SHANGHAI BANKING	-2.64	21-03-09
249	20-12-07	THE BANK OF EAST ASIA LTD	0.58	20-12-04
250		HANG SENG BANK LTD	0.57	20-12-02
251		DBS BANK LTD	0.37	20-12-02
252		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-04
253	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-06
254		SG SECURITIES (HK) LTD	-0.45	20-11-06
255	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-04
256		SG SECURITIES (HK) LTD	-0.43	20-11-03
257	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-03
258		MACQUARIE BANK LTD	-0.57	20-11-03
259	20-11-03	THE HONGKONG AND SHANGHAI BANKING	1.72	20-11-02
260		JPMORGAN CHASE BANK, NATIONAL	1.25	20-11-02
261		CITIBANK N.A.	0.72	20-11-02
262		BNP PARIBAS	-1.11	20-11-02
263		UBS SECURITIES HONG KONG LTD	-2.29	20-11-02
264	20-11-02	UBS SECURITIES HONG KONG LTD	1.53	20-10-30
265		BNP PARIBAS	0.48	20-10-30
266		MACQUARIE BANK LTD	0.43	20-10-30
267		JPMORGAN CHASE BANK, NATIONAL	-1.20	20-10-30
268		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-10-30
269	20-10-30	SG SECURITIES (HK) LTD	1.23	20-10-29
270		UBS SECURITIES HONG KONG LTD	0.75	20-10-29
271		BNP PARIBAS	0.62	20-10-29
272		MACQUARIE BANK LTD	0.31	20-10-29
273		CITIBANK N.A.	-0.46	20-10-29
274		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-10-29
275		THE HONGKONG AND SHANGHAI BANKING	-1.79	20-10-29
276	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-09-07
277		CITIBANK N.A.	-0.40	20-09-07
278	20-08-14	DBS BANK LTD	-5.41	20-08-10
279	20-06-22	DBS BANK LTD	-0.59	20-06-19
280	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-20
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-03-20
282	20-03-12	THE HONGKONG AND SHANGHAI BANKING	1.73	20-03-11
283		UBS SECURITIES HONG KONG LTD	-0.76	20-03-11
284		BNP PARIBAS	-0.93	20-03-11
285	20-03-10	BNP PARIBAS	0.92	20-03-09
286		UBS SECURITIES HONG KONG LTD	0.53	20-03-09
287		JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-09
288		THE HONGKONG AND SHANGHAI BANKING	-1.77	20-03-09
289	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-03-05
290		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-03-05
291	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.11	20-02-07
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	20-02-07
293	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	20-01-22
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-22
295	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-01-17
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-17
297	20-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-01-14
298		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-01-14
299	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-02
300	19-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-23
301	19-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-12-11
302		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-12-11
303	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	19-12-10
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-12-10
305	19-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-12-09
306		DEUTSCHE BANK AG	-0.42	19-12-09
307	19-12-04	DEUTSCHE BANK AG	0.50	19-12-03
308		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-12-03
309	19-12-03	THE BANK OF EAST ASIA LTD	0.35	19-11-29
310		HANG SENG BANK LTD	0.34	19-11-28
311		DBS BANK LTD	0.27	19-11-29
312	19-11-01	JPMORGAN CHASE BANK, NATIONAL	0.70	19-10-31
313		THE HONGKONG AND SHANGHAI BANKING	0.27	19-10-31
314		CITIBANK N.A.	-1.05	19-10-31
315	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.47	19-10-30
316		THE HONGKONG AND SHANGHAI BANKING	0.35	19-10-30
317	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	19-10-29
318		JPMORGAN CHASE BANK, NATIONAL	1.23	19-10-29
319		CITIBANK N.A.	1.20	19-10-29
320		THE HONGKONG AND SHANGHAI BANKING	0.94	19-10-29
321		DEUTSCHE BANK AG	0.32	19-10-29
322		BNP PARIBAS	-0.96	19-10-29
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	19-10-29
324		SG SECURITIES (HK) LTD	-1.04	19-10-29
325		UBS SECURITIES HONG KONG LTD	-3.21	19-10-29
326	19-10-29	UBS SECURITIES HONG KONG LTD	3.23	19-10-28
327		SG SECURITIES (HK) LTD	1.05	19-10-28
328		THE HONGKONG AND SHANGHAI BANKING	-0.87	19-10-28
329		JPMORGAN CHASE BANK, NATIONAL	-1.56	19-10-28
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	19-10-28
331	19-10-28	BNP PARIBAS	0.97	19-10-25
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	19-10-25
333		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-10-25
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-10-25
335		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-10-25
336	19-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-23
337	19-03-21	JPMORGAN CHASE BANK, NATIONAL	0.51	19-03-20
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-03-20
339	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	19-03-18
340		THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-18
341		UBS SECURITIES HONG KONG LTD	-0.26	19-03-18
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-03-18
343	19-03-18	JPMORGAN CHASE BANK, NATIONAL	0.59	19-03-15
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-03-15
345		DEUTSCHE BANK AG	-0.93	19-03-15
346	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	19-03-14
347		DEUTSCHE BANK AG	1.12	19-03-14
348		JPMORGAN CHASE BANK, NATIONAL	0.76	19-03-14
349		THE HONGKONG AND SHANGHAI BANKING	0.71	19-03-14
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-03-14
351		UBS SECURITIES HONG KONG LTD	-3.05	19-03-14
352	19-03-14	UBS SECURITIES HONG KONG LTD	3.00	19-03-13
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-03-13
354		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-13
355		JPMORGAN CHASE BANK, NATIONAL	-1.71	19-03-13
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	19-03-13
357	19-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	19-03-12
358		UBS SECURITIES HONG KONG LTD	0.30	19-03-12
359		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-03-12
360		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-03-12
361	18-12-04	THE BANK OF EAST ASIA LTD	0.32	18-12-03
362		HANG SENG BANK LTD	0.31	18-11-20
363	18-11-05	DEUTSCHE BANK AG	0.27	18-11-02
364		BNP PARIBAS	-0.27	18-11-02
365		SG SECURITIES (HK) LTD	-0.44	18-11-02
366	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	18-10-30
367		JPMORGAN CHASE BANK, NATIONAL	2.04	18-10-30
368		THE HONGKONG AND SHANGHAI BANKING	0.60	18-10-30
369		BNP PARIBAS	-0.30	18-10-30
370		UBS SECURITIES HONG KONG LTD	-4.40	18-10-30
371	18-10-30	UBS SECURITIES HONG KONG LTD	4.05	18-10-29
372		SG SECURITIES (HK) LTD	0.69	18-10-29
373		BNP PARIBAS	0.29	18-10-29
374		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-29
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	18-10-29
376		JPMORGAN CHASE BANK, NATIONAL	-2.44	18-10-29
377	18-10-29	UBS SECURITIES HONG KONG LTD	0.37	18-10-26
378		BNP PARIBAS	0.30	18-10-26
379		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-10-26
380	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.78	18-07-23
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	18-07-23
382	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-06-22
383		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-06-22
384	18-04-20	THE BANK OF EAST ASIA LTD	0.41	18-04-18
385		HANG SENG BANK LTD	0.41	18-04-03
386		DBS BANK LTD	0.31	18-03-19
387	18-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-03-23
388		SG SECURITIES (HK) LTD	-0.34	18-03-23
389	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-21
390	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	18-03-14
391		THE HONGKONG AND SHANGHAI BANKING	1.69	18-03-14
392		CITIBANK N.A.	0.61	18-03-14
393		DEUTSCHE BANK AG	0.47	18-03-14
394		JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-14
395		MACQUARIE BANK LTD	-1.35	18-03-14
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	18-03-14
397		UBS SECURITIES HONG KONG LTD	-2.51	18-03-14
398	18-03-14	UBS SECURITIES HONG KONG LTD	2.35	18-03-13
399		SG SECURITIES (HK) LTD	1.21	18-03-13
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	18-03-13
401		MACQUARIE BANK LTD	0.75	18-03-13
402		JPMORGAN CHASE BANK, NATIONAL	-1.46	18-03-13
403		THE HONGKONG AND SHANGHAI BANKING	-1.47	18-03-13
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	18-03-13
405	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.95	18-03-12
406		MACQUARIE BANK LTD	0.61	18-02-27
407		SG SECURITIES (HK) LTD	0.31	18-03-12
408		CITIBANK N.A.	-0.54	18-03-12
409		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-03-12
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-03-12
411	18-03-12	DEUTSCHE BANK AG	-0.37	18-03-09
412	18-03-08	DEUTSCHE BANK AG	-0.31	18-03-07
413	17-12-05	THE BANK OF EAST ASIA LTD	0.29	17-12-04
414		HANG SENG BANK LTD	0.28	17-11-27
415	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-01
416		JPMORGAN CHASE BANK, NATIONAL	0.33	17-11-01
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-01
418		BNP PARIBAS	-0.52	17-11-01
419	17-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	17-10-31
420		THE HONGKONG AND SHANGHAI BANKING	0.83	17-10-31
421		DEUTSCHE BANK AG	0.33	17-10-30
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-10-31
423		BNP PARIBAS	-0.31	17-10-31
424		SG SECURITIES (HK) LTD	-0.33	17-10-31
425		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-10-31
426		MACQUARIE BANK LTD	-1.24	17-10-30
427	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-10-30
428		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-10-30
429	17-10-30	MACQUARIE BANK LTD	1.24	17-10-27
430		BNP PARIBAS	0.44	17-10-27
431		JPMORGAN CHASE BANK, NATIONAL	0.31	17-10-27
432		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-10-27
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	17-10-27
434	17-10-27	DEUTSCHE BANK AG	-0.28	17-10-26
435	17-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	17-03-08
436		THE HONGKONG AND SHANGHAI BANKING	1.62	17-03-08
437		JPMORGAN CHASE BANK, NATIONAL	0.56	17-03-08
438		CITIBANK N.A.	0.53	17-03-08
439		DEUTSCHE BANK AG	0.38	17-03-08
440		SG SECURITIES (HK) LTD	-0.27	17-03-08
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-03-08
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-03-08
443		MACQUARIE BANK LTD	-0.87	17-03-08
444		UBS SECURITIES HONG KONG LTD	-3.15	17-03-08
445	17-03-08	UBS SECURITIES HONG KONG LTD	1.81	17-03-07
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-03-07
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-03-07
448		CITIBANK N.A.	-0.32	17-03-07
449		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-07
450		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-03-07
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-03-07
452	17-03-07	UBS SECURITIES HONG KONG LTD	1.36	17-03-06
453		MACQUARIE BANK LTD	0.84	17-03-06
454		SG SECURITIES (HK) LTD	0.27	17-03-06
455		JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-06
456		THE HONGKONG AND SHANGHAI BANKING	-1.02	17-03-06
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	17-03-06
458	17-03-06	DEUTSCHE BANK AG	-0.26	17-03-03
459	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.29	16-11-16
460		DEUTSCHE BANK AG	-0.28	16-11-16
461	16-11-09	BNP PARIBAS	-0.38	16-11-08
462	16-11-08	SG SECURITIES (HK) LTD	-0.50	16-11-07
463	16-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	16-11-04
464		BNP PARIBAS	-0.46	16-11-04
465		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-11-04
466	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-03
467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-11-03
468		DEUTSCHE BANK AG	0.36	16-11-03
469		SG SECURITIES (HK) LTD	-0.51	16-11-03
470		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-11-03
471	16-11-03	THE HONGKONG AND SHANGHAI BANKING	2.22	16-11-02
472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-11-02
473		JPMORGAN CHASE BANK, NATIONAL	0.61	16-11-02
474		CITIBANK N.A.	0.39	16-11-02
475		MACQUARIE BANK LTD	-0.31	16-11-02
476		SG SECURITIES (HK) LTD	-0.51	16-11-02
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-11-02
478		UBS SECURITIES HONG KONG LTD	-2.37	16-11-02
479	16-11-02	UBS SECURITIES HONG KONG LTD	2.07	16-11-01
480		SG SECURITIES (HK) LTD	0.65	16-11-01
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-11-01
482		BNP PARIBAS	0.32	16-11-01
483		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-11-01
484		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-11-01
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	16-11-01
486	16-11-01	SG SECURITIES (HK) LTD	1.03	16-10-31
487		JPMORGAN CHASE BANK, NATIONAL	0.57	16-10-31
488		MACQUARIE BANK LTD	0.31	16-10-31
489		UBS SECURITIES HONG KONG LTD	0.30	16-10-31
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-10-31
491		DEUTSCHE BANK AG	-0.27	16-10-31
492		CITIBANK N.A.	-0.68	16-10-31
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	16-10-31
494		THE HONGKONG AND SHANGHAI BANKING	-0.94	16-10-31
495	16-10-31	BNP PARIBAS	0.53	16-10-28
496	16-06-02	MIB SECURITIES (HONG KONG) LTD	0.82	16-04-21
497	16-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	16-03-10
498		JPMORGAN CHASE BANK, NATIONAL	0.46	16-03-10
499		BNP PARIBAS	-0.36	16-03-10
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-03-10
501	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	16-03-09
502		THE HONGKONG AND SHANGHAI BANKING	0.93	16-03-09
503		JPMORGAN CHASE BANK, NATIONAL	0.88	16-03-09
504		DEUTSCHE BANK AG	0.32	16-03-09
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-03-09
506		SG SECURITIES (HK) LTD	-0.32	16-03-09
507		BNP PARIBAS	-0.63	16-03-09
508		MACQUARIE BANK LTD	-0.88	16-03-09
509		UBS SECURITIES HONG KONG LTD	-2.44	16-03-09
510	16-03-09	UBS SECURITIES HONG KONG LTD	2.37	16-03-08
511		BNP PARIBAS	0.88	16-03-08
512		MACQUARIE BANK LTD	0.73	16-03-08
513		SG SECURITIES (HK) LTD	0.33	16-03-08
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-03-08
515		THE HONGKONG AND SHANGHAI BANKING	-1.04	16-03-08
516		JPMORGAN CHASE BANK, NATIONAL	-1.21	16-03-08
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	16-03-08
518	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-03-07
519		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-07
520		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-03-07
521	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	15-10-30
522		BNP PARIBAS	-0.37	15-10-30
523		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-10-30
524	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	15-10-29
525		BNP PARIBAS	0.33	15-10-29
526		JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-29
527		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-10-29
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-29
529		SG SECURITIES (HK) LTD	-0.59	15-10-29
530	15-10-29	JPMORGAN CHASE BANK, NATIONAL	1.00	15-10-28
531		THE HONGKONG AND SHANGHAI BANKING	0.87	15-10-28
532		CITIBANK N.A.	0.74	15-10-28
533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-10-28
534		BNP PARIBAS	-0.40	15-10-28
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	15-10-28
536		UBS SECURITIES HONG KONG LTD	-1.51	15-10-28
537	15-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	15-10-27
538		SG SECURITIES (HK) LTD	1.03	15-10-27
539		UBS SECURITIES HONG KONG LTD	0.92	15-10-27
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-10-27
541		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-27
542		CITIBANK N.A.	-0.62	15-10-27
543		JPMORGAN CHASE BANK, NATIONAL	-1.09	15-10-27
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	15-10-27
545	15-10-27	JPMORGAN CHASE BANK, NATIONAL	0.66	15-10-26
546		UBS SECURITIES HONG KONG LTD	0.64	15-10-26
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-10-26
548		BNP PARIBAS	0.29	15-10-26
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-10-26
550		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-10-26
551	15-06-17	UBS SECURITIES HONG KONG LTD	-0.25	15-06-16
552	15-06-15	UBS SECURITIES HONG KONG LTD	0.35	15-06-12
553		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-12
554	15-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-03-03
555	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-03-02
556		JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-02
557		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-03-02
558	15-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	15-02-27
559		THE HONGKONG AND SHANGHAI BANKING	1.39	15-02-27
560		JPMORGAN CHASE BANK, NATIONAL	1.21	15-02-27
561		CITIBANK N.A.	1.07	15-02-27
562		DEUTSCHE BANK AG	-0.29	15-02-27
563		SG SECURITIES (HK) LTD	-0.64	15-02-27
564		BNP PARIBAS	-1.04	15-02-27
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	15-02-27
566		UBS SECURITIES HONG KONG LTD	-1.90	15-02-27
567	15-02-27	UBS SECURITIES HONG KONG LTD	1.89	15-02-26
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-02-26
569		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-02-26
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	15-02-26
571		JPMORGAN CHASE BANK, NATIONAL	-1.28	15-02-26
572	15-02-26	BNP PARIBAS	1.01	15-02-25
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	15-02-25
574		SG SECURITIES (HK) LTD	0.67	15-02-25
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-02-25
576		DEUTSCHE BANK AG	0.40	15-02-25
577		CITIBANK N.A.	-0.93	15-02-25
578		THE HONGKONG AND SHANGHAI BANKING	-1.14	15-02-25
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	15-02-25
580	15-02-24	DEUTSCHE SECURITIES ASIA LTD	0.31	15-02-23
581		BANK OF CHINA (HONG KONG) LTD	-0.31	15-02-23
582	14-12-10	HANG SENG BANK LTD	0.30	14-12-04
583		THE BANK OF NOVA SCOTIA	-0.30	14-12-02
584	14-11-20	CITIBANK N.A.	0.74	14-11-19
585		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-11-19
586	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-10-30
587		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-10-30
588		SG SECURITIES (HK) LTD	-0.67	14-10-30
589	14-10-30	SG SECURITIES (HK) LTD	0.68	14-10-29
590	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-10-28
591		JPMORGAN CHASE BANK, NATIONAL	1.50	14-10-28
592		THE HONGKONG AND SHANGHAI BANKING	0.94	14-10-28
593		CITIBANK N.A.	0.84	14-10-28
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	14-10-28
595		BNP PARIBAS	-0.68	14-10-28
596		SG SECURITIES (HK) LTD	-0.89	14-10-28
597		UBS SECURITIES HONG KONG LTD	-3.12	14-10-28
598	14-10-28	UBS SECURITIES HONG KONG LTD	3.04	14-10-27
599		SG SECURITIES (HK) LTD	0.89	14-10-27
600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	14-10-27
601		BNP PARIBAS	0.48	14-10-27
602		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-10-27
603		CITIBANK N.A.	-0.73	14-10-27
604		JPMORGAN CHASE BANK, NATIONAL	-1.19	14-10-27
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	14-10-27
606	14-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-24
607	14-09-08	UBS SECURITIES HONG KONG LTD	0.42	14-09-05
608		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-09-05
609	14-03-14	JPMORGAN CHASE BANK, NATIONAL	1.79	14-03-13
610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-03-13
611		CITIBANK N.A.	0.27	14-03-13
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	14-03-13
613		UBS SECURITIES HONG KONG LTD	-1.00	14-03-13
614		DEUTSCHE SECURITIES ASIA LTD	-1.14	14-03-13
615	14-03-13	UBS SECURITIES HONG KONG LTD	0.98	14-03-12
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	14-03-12
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	14-03-12
618	14-03-12	DEUTSCHE SECURITIES ASIA LTD	1.15	14-03-11
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-03-11
620		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-11
621		CITIBANK N.A.	-0.33	14-03-11
622		JPMORGAN CHASE BANK, NATIONAL	-1.77	14-03-11
623	13-12-18	HANG SENG BANK LTD	0.39	13-12-16
624		DBS BANK LTD	-0.31	13-12-16
625	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
626		HSBC PRIVATE BANK (SUISSE) SA	-0.29	13-11-01
627	13-10-30	JPMORGAN CHASE BANK, NATIONAL	0.71	13-10-29
628		UBS SECURITIES HONG KONG LTD	-0.26	13-10-29
629	13-10-29	JPMORGAN CHASE BANK, NATIONAL	1.93	13-10-28
630		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	13-10-28
631		CITIBANK N.A.	0.50	13-10-28
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-10-28
633		DEUTSCHE SECURITIES ASIA LTD	-0.58	13-10-28
634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	13-10-28
635		UBS SECURITIES HONG KONG LTD	-1.16	13-10-28
636	13-10-28	UBS SECURITIES HONG KONG LTD	1.16	13-10-25
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	13-10-25
638		THE HONGKONG AND SHANGHAI BANKING	0.84	13-10-25
639		DEUTSCHE SECURITIES ASIA LTD	0.58	13-10-25
640		CITIBANK N.A.	-0.41	13-10-25
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	13-10-25
642		JPMORGAN CHASE BANK, NATIONAL	-1.68	13-10-25
643	13-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-24
644	13-10-24	UBS SECURITIES HONG KONG LTD	0.25	13-10-23
645		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-10-23
646	13-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-10-22
647	13-09-26	DEUTSCHE BANK AG	0.29	13-09-25
648	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.37	13-09-18
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-09-18
650	13-07-12	DEUTSCHE BANK AG	0.27	13-07-11
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-07-11
652	13-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-10
653		DEUTSCHE BANK AG	-0.30	13-07-10
654	13-06-10	DEUTSCHE BANK AG	0.73	13-06-07
655		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-06-07
656	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-03
657		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-04-03
658	13-03-18	JPMORGAN CHASE BANK, NATIONAL	0.38	13-03-15
659		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-03-15
660	13-03-15	JPMORGAN CHASE BANK, NATIONAL	0.92	13-03-14
661		THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-14
662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-03-14
663		CITIBANK N.A.	0.41	13-03-14
664		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-03-14
665		ABN AMRO CLEARING HONG KONG LTD	-0.50	13-03-14
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	13-03-14
667	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	13-03-13
668		CITIBANK N.A.	-0.29	13-03-13
669	13-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	13-03-12
670		ABN AMRO CLEARING HONG KONG LTD	0.39	13-03-12
671		DEUTSCHE SECURITIES ASIA LTD	0.27	13-03-12
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-12
673		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-12
674		JPMORGAN CHASE BANK, NATIONAL	-0.88	13-03-12
675	13-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-03-11
676		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-03-11
677	13-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-03-06
678	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.43	13-01-24
679		THE HONGKONG AND SHANGHAI BANKING	-3.41	13-01-24
680	12-12-19	THE BANK OF EAST ASIA LTD	0.34	12-12-18
681		CHONG HING BANK LTD	-0.34	12-12-10
682	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-12-12
683		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-12-12
684	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.56	12-12-11
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-12-11
686	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-12-10
687		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-12-10
688	12-11-09	JPMORGAN CHASE BANK, NATIONAL	0.28	12-11-08
689	12-11-08	UBS SECURITIES HONG KONG LTD	-0.33	12-11-07
690	12-11-06	THE HONGKONG AND SHANGHAI BANKING	2.36	12-11-05
691		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	12-11-05
692		CITIBANK N.A.	0.49	12-11-05
693		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-11-05
694		ABN AMRO CLEARING HONG KONG LTD	-0.44	12-11-05
695		UBS SECURITIES HONG KONG LTD	-0.79	12-11-05
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	12-11-05
697	12-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	12-11-02
698		UBS SECURITIES HONG KONG LTD	0.67	12-11-02
699		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	12-11-02
701	12-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-11-01
702		UBS SECURITIES HONG KONG LTD	0.49	12-11-01
703		ABN AMRO CLEARING HONG KONG LTD	0.40	12-11-01
704		DEUTSCHE SECURITIES ASIA LTD	0.31	12-11-01
705		CITIBANK N.A.	-0.26	12-11-01
706		THE HONGKONG AND SHANGHAI BANKING	-1.95	12-11-01
707	12-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-31
708	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.40	12-09-17
709		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-20
710	12-03-15	THE HONGKONG AND SHANGHAI BANKING	1.62	12-03-14
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-03-14
712		MERRILL LYNCH FAR EAST LTD	-0.34	12-03-14
713		ABN AMRO CLEARING HONG KONG LTD	-0.36	12-03-14
714	12-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-03-13
715	12-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-03-12
716		THE HONGKONG AND SHANGHAI BANKING	-1.60	12-03-12
717	12-02-09	HANG SENG BANK LTD	0.30	12-02-01
718	12-01-27	DBS BANK LTD	0.49	12-01-20
719		HANG SENG BANK LTD	0.31	12-01-20
720		THE BANK OF NOVA SCOTIA	-0.31	11-12-08
721		CHONG HING BANK LTD	-0.49	11-12-09
722	11-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-07
723	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-01
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-12-01
725	11-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-11-30
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-11-30
727	11-11-11	HANG SENG BANK LTD	0.54	11-11-10
728		BANGKOK BANK PUBLIC CO LTD	-0.54	11-10-03
729	11-11-03	THE HONGKONG AND SHANGHAI BANKING	1.64	11-11-02
730		CITIBANK N.A.	0.50	11-11-02
731		MACQUARIE CAPITAL SECURITIES LTD	-0.30	11-11-01
732		ABN AMRO CLEARING HONG KONG LTD	-0.41	11-11-02
733		UBS SECURITIES HONG KONG LTD	-0.49	11-11-02
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	11-11-02
735	11-11-02	UBS SECURITIES HONG KONG LTD	0.67	11-11-01
736		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-11-01
737	11-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	11-10-31
738		ABN AMRO CLEARING HONG KONG LTD	0.42	11-10-31
739		MACQUARIE CAPITAL SECURITIES LTD	0.30	11-10-17
740		CITIBANK N.A.	-0.34	11-10-31
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-10-31
742		THE HONGKONG AND SHANGHAI BANKING	-1.14	11-10-31
743	11-09-30	THE BANK OF EAST ASIA LTD	0.33	11-09-26
744		OCBC BANK (HONG KONG) LTD	-0.33	11-09-28
745	11-09-20	THE BANK OF NOVA SCOTIA	0.49	11-07-25
746		HANG SENG BANK LTD	-0.49	11-09-06
747	11-07-20	CHINA CONSTRUCTION BANK (ASIA)	-0.39	11-07-14
748	11-06-20	HANG SENG BANK LTD	0.41	11-06-17
749		NANYANG COMMERCIAL BANK LTD	-0.56	11-06-17
750	11-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-03-24
751		THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-24
752		UBS SECURITIES HONG KONG LTD	-0.62	11-03-24
753	11-03-23	THE HONGKONG AND SHANGHAI BANKING	1.18	11-03-22
754		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-03-22
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	11-03-22
756	11-03-22	UBS SECURITIES HONG KONG LTD	0.51	11-03-21
757		CITIBANK N.A.	-0.27	11-03-21
758	11-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	11-03-18
759		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	11-03-18
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-03-18
761		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-03-18
762	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-03-17
763	11-01-19	DBS BANK LTD	0.70	10-12-01
764		NANYANG COMMERCIAL BANK LTD	-0.70	11-01-18
765	10-11-24	HANG SENG BANK LTD	-0.58	10-11-19
766	10-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-22
767		THE BANK OF EAST ASIA LTD	-0.74	10-11-22
768		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-11-22
769		DBS BANK LTD	-0.84	10-11-22
770	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-15
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-11-15
772	10-11-12	DEUTSCHE BANK AG	0.64	10-11-03
773		THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-11
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	10-11-11
775	10-11-11	THE HONGKONG AND SHANGHAI BANKING	1.56	10-11-10
776		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	10-11-10
777		CITIBANK N.A.	0.51	10-11-10
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	10-11-10
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-11-10
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.42	10-11-10
781	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.20	10-11-09
782		THE BANK OF EAST ASIA LTD	-3.04	10-11-09
783		HANG SENG BANK LTD	-3.18	10-11-09
784	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-27
785		MERRILL LYNCH FAR EAST LTD	-0.38	10-10-27
786	10-10-27	MERRILL LYNCH FAR EAST LTD	0.40	10-10-26
787		THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-26
788		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-10-26
789	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-10-25
790		THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-25
791		UBS SECURITIES HONG KONG LTD	-0.45	10-10-25
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	10-10-25
793	10-10-25	THE HONGKONG AND SHANGHAI BANKING	1.44	10-10-22
794		SG SECURITIES (HK) LTD	-0.25	10-10-22
795		ABN AMRO CLEARING HONG KONG LTD	-0.37	10-10-22
796		MERRILL LYNCH FAR EAST LTD	-0.55	10-10-22
797	10-10-22	UBS SECURITIES HONG KONG LTD	0.45	10-10-21
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-10-21
799	10-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	10-10-20
800		MERRILL LYNCH FAR EAST LTD	0.31	10-10-20
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-10-20
802		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-10-20
803	10-10-20	ABN AMRO CLEARING HONG KONG LTD	0.34	10-10-19
804		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-10-19
805	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-10-12
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	10-10-12
807	10-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	10-10-08
808		BNP PARIBAS	-0.61	10-10-11
809	10-10-08	HANG SENG BANK LTD	0.44	10-10-04
810	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-10-05
811		THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-05
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	10-10-05
813	10-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-10-04
814		BNP PARIBAS	-0.54	10-10-04
815	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-09-28
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-09-28
817	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-09-27
818		BNP PARIBAS	-0.57	10-09-27
819	10-09-16	THE BANK OF EAST ASIA LTD	0.61	10-09-15
820		SOLID KING SECURITIES LTD	-0.29	10-09-15
821		SOLID CAPITAL HOLDINGS LTD	-0.50	10-09-15
822	10-09-15	SOLID CAPITAL HOLDINGS LTD	0.51	10-09-14
823		THE BANK OF EAST ASIA LTD	-0.31	10-09-14
824	10-09-10	THE BANK OF EAST ASIA LTD	0.38	10-09-09
825		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-09
826	10-09-09	DBS BANK LTD	0.27	10-09-02
827	10-08-26	DBS BANK LTD	0.45	10-08-25
828		THE BANK OF EAST ASIA LTD	-0.45	10-08-25
829	10-08-12	THE BANK OF EAST ASIA LTD	0.69	10-08-11
830		DBS BANK LTD	0.44	10-08-03
831		EVERHOT SECURITIES LTD	-1.21	10-08-11
832	10-08-11	EVERHOT SECURITIES LTD	1.21	10-08-10
833		THE BANK OF EAST ASIA LTD	-0.57	10-08-05
834	10-07-20	SOLID CAPITAL HOLDINGS LTD	-0.26	10-07-19
835	10-07-19	SOLID CAPITAL HOLDINGS LTD	0.33	10-07-05
836	10-06-18	THE BANK OF EAST ASIA LTD	0.39	10-06-17
837		EVERHOT SECURITIES LTD	-0.38	10-06-14
838	10-06-03	SOLID KING SECURITIES LTD	-0.31	10-06-02
839	10-05-28	DBS BANK LTD	0.46	10-05-27
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-05-27
841	10-05-27	DBS BANK LTD	0.63	10-05-26
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-05-26
843	10-05-20	THE BANK OF EAST ASIA LTD	0.27	10-05-19
844	10-05-14	THE BANK OF EAST ASIA LTD	1.03	10-05-13
845		SOLID KING SECURITIES LTD	-1.00	10-05-13
846	10-05-04	DBS BANK LTD	0.50	10-04-30
847		THE BANK OF EAST ASIA LTD	-0.50	10-05-03
848	10-04-20	DBS BANK LTD	0.55	10-04-12
849		THE BANK OF EAST ASIA LTD	-0.55	10-04-19
850	10-04-19	SOLID CAPITAL HOLDINGS LTD	0.31	10-04-16
851		FB SECURITIES (HONG KONG) LTD	-0.32	10-04-16
852	10-04-16	THE BANK OF EAST ASIA LTD	0.55	10-04-15
853		DEUTSCHE BANK AG	-0.27	10-04-08
854		SOLID CAPITAL HOLDINGS LTD	-0.29	10-04-15
855	10-04-15	THE BANK OF EAST ASIA LTD	0.53	10-04-14
856		HANG SENG BANK LTD	0.41	10-04-13
857		SOLID KING SECURITIES LTD	-0.61	10-04-14
858	10-04-12	DBS BANK LTD	0.48	10-04-09
859		SOLID CAPITAL HOLDINGS LTD	-0.25	10-04-09
860		EVERHOT SECURITIES LTD	-0.29	10-04-09
861	10-04-09	DBS BANK LTD	0.75	10-03-31
862		THE BANK OF EAST ASIA LTD	0.33	10-04-08
863		DBS BANK (HONG KONG) LTD	-0.30	10-04-08
864		SOLID CAPITAL HOLDINGS LTD	-0.45	10-04-08
865	10-04-08	SOLID CAPITAL HOLDINGS LTD	1.21	10-03-30
866		HANG SENG BANK LTD	-0.35	10-03-31
867		THE BANK OF EAST ASIA LTD	-0.39	10-04-07
868	10-03-30	DBS BANK LTD	1.30	10-03-29
869		CHINA CONSTRUCTION BANK (ASIA)	-0.31	10-03-29
870		MERRILL LYNCH FAR EAST LTD	-0.36	10-03-29
871		SOLID CAPITAL HOLDINGS LTD	-0.55	10-03-29
872	10-03-29	SOLID CAPITAL HOLDINGS LTD	0.55	10-03-25
873		DBS BANK LTD	0.28	10-03-25
874		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-26
875		THE BANK OF EAST ASIA LTD	-0.41	10-03-26
876	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-24
877		DBS BANK LTD	0.29	10-03-19
878		SOLID CAPITAL HOLDINGS LTD	-0.29	10-03-24
879		ABN AMRO CLEARING HONG KONG LTD	-0.33	10-03-24
880	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-03-23
881		THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-23
882		SOLID CAPITAL HOLDINGS LTD	0.31	10-03-19
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-03-23
884		THE BANK OF EAST ASIA LTD	-0.31	10-03-22
885		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	10-03-23
886	10-03-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	10-03-19
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-03-22
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-03-22
889	10-03-22	HANG SENG BANK LTD	0.44	10-03-19
890		CHINA CONSTRUCTION BANK (ASIA)	-0.35	10-03-19
891	10-03-19	DBS BANK LTD	1.53	10-03-16
892		HANG SENG BANK LTD	0.78	10-03-18
893		MERRILL LYNCH FAR EAST LTD	0.33	10-03-18
894		ABN AMRO CLEARING HONG KONG LTD	0.27	10-03-18
895		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-03-18
896		SOLID CAPITAL HOLDINGS LTD	-0.69	09-12-03
897		SOLID KING SECURITIES LTD	-1.53	10-03-18
898	10-03-16	DBS BANK LTD	0.27	10-03-11
899		THE BANK OF EAST ASIA LTD	-0.27	10-03-15
900	10-03-11	DBS BANK LTD	0.89	10-03-03
901		SOLID KING SECURITIES LTD	-0.88	10-03-09
902	10-03-05	HANG SENG BANK LTD	0.61	10-03-03
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-03-04
904	10-01-15	HANG SENG BANK LTD	0.50	10-01-14
905		THE BANK OF EAST ASIA LTD	0.26	10-01-14
906		NANYANG COMMERCIAL BANK LTD	-0.51	10-01-14
907	10-01-13	MERRILL LYNCH FAR EAST LTD	-0.30	10-01-12
908	09-11-04	NOMURA SECURITIES (HK) LTD	-0.25	09-11-03
909	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	09-11-02
910		MERRILL LYNCH FAR EAST LTD	-0.44	09-11-02
911		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	09-11-02
912	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.71	09-10-30
913		MERRILL LYNCH FAR EAST LTD	-0.83	09-10-30
914	09-10-29	MERRILL LYNCH FAR EAST LTD	0.68	09-10-28
915		CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	09-10-28
916		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-28
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	09-10-28
918	09-10-28	NOMURA SECURITIES (HK) LTD	0.27	09-10-27
919		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-27
920	09-10-22	MERRILL LYNCH FAR EAST LTD	0.34	09-10-21
921	09-09-23	HANG SENG BANK LTD	1.64	09-09-22
922		THE BANK OF EAST ASIA LTD	0.96	09-09-22
923		DBS BANK LTD	0.39	09-09-04
924		OCBC BANK (HONG KONG) LTD	-0.39	09-09-21
925		THE BANK OF NOVA SCOTIA	-0.49	09-06-04
926		CHONG HING BANK LTD	-0.85	09-06-23
927		BANGKOK BANK PUBLIC CO LTD	-1.13	09-05-26
928	09-08-21	THE BANK OF EAST ASIA LTD	1.24	09-08-20
929		HANG SENG BANK LTD	0.62	09-08-19
930		DBS BANK LTD	-0.61	09-06-23
931		NANYANG COMMERCIAL BANK LTD	-1.24	09-08-20
932	09-07-27	THE BANK OF EAST ASIA LTD	0.48	09-07-24
933		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-07-24
934	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-11
935	09-06-04	HANG SENG BANK LTD	0.52	09-06-03
936		THE BANK OF NOVA SCOTIA	-0.51	08-10-29
937	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-27
938	09-05-26	THE BANK OF EAST ASIA LTD	1.94	09-05-22
939		HANG SENG BANK LTD	0.86	09-05-20
940		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	09-05-14
941		CHONG HING BANK LTD	-0.62	09-05-21
942		DBS BANK LTD	-0.86	09-05-14
943		BANGKOK BANK PUBLIC CO LTD	-0.87	09-05-14
944	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-16
945	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-07
946	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-06
947	08-12-30	HANG SENG BANK LTD	1.04	08-12-29
948		ALPHA SECURITIES CO LTD	-1.24	08-12-29
949	08-12-29	ALPHA SECURITIES CO LTD	0.27	08-12-23
950		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-23
951	08-12-23	ALPHA SECURITIES CO LTD	0.97	08-12-22
952		CHINA CONSTRUCTION BANK (ASIA)	-0.31	08-12-22
953	08-10-29	DBS BANK LTD	0.66	08-10-13
954		BANGKOK BANK PUBLIC CO LTD	0.62	08-10-10
955		CHONG HING BANK LTD	0.51	08-10-27
956		THE BANK OF NOVA SCOTIA	0.39	08-10-10
957		CHINA CONSTRUCTION BANK (ASIA)	0.31	08-10-28
958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-28
959		THE BANK OF EAST ASIA LTD	-0.88	08-10-23
960		HANG SENG BANK LTD	-2.43	08-10-28
961	08-10-28	SOLID CAPITAL HOLDINGS LTD	0.65	08-10-27
962		DEUTSCHE BANK AG	0.26	08-10-27
963		SOLID KING SECURITIES LTD	-1.23	08-10-27
964	08-10-24	CITIBANK N.A.	0.26	08-10-23
965		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-23
966	08-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-10-17
967	08-10-13	NANYANG COMMERCIAL BANK LTD	0.72	08-10-10
968		CHONG HING BANK LTD	0.48	08-09-25
969		DBS BANK LTD	0.36	08-09-19
970		THE BANK OF EAST ASIA LTD	-1.59	08-10-10
971	08-10-10	BANGKOK BANK PUBLIC CO LTD	0.62	08-09-29
972		THE BANK OF NOVA SCOTIA	0.29	08-09-18
973		HANG SENG BANK LTD	-0.35	08-10-09
974		THE BANK OF EAST ASIA LTD	-0.98	08-10-09
975	08-09-29	BANGKOK BANK PUBLIC CO LTD	0.51	08-09-19
976		HANG SENG BANK LTD	-0.51	08-09-24
977	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	08-09-19
978	08-09-19	BANGKOK BANK PUBLIC CO LTD	0.41	08-05-15
979		DBS BANK LTD	0.37	08-06-06
980		HANG SENG BANK LTD	-0.41	08-09-18
981		THE BANK OF EAST ASIA LTD	-0.45	08-09-18
982	08-09-18	NANYANG COMMERCIAL BANK LTD	0.88	08-09-17
983		CHONG HING BANK LTD	0.43	08-09-16
984		THE BANK OF NOVA SCOTIA	0.29	08-08-25
985		HANG SENG BANK LTD	-0.29	08-09-17
986		THE BANK OF EAST ASIA LTD	-1.31	08-09-16
987	08-08-25	THE BANK OF EAST ASIA LTD	-0.31	08-08-21
988	08-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-16
989	08-05-13	CITIBANK N.A.	0.30	08-05-09
990		UBS SECURITIES HONG KONG LTD	-0.33	08-05-09
991	08-04-24	UBS SECURITIES HONG KONG LTD	0.32	08-04-23
992		CITIBANK N.A.	-0.27	08-04-23
993	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-18
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-04-18
995	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-04-17
996	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-04-07
997		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-07
998	08-04-07	CITIBANK N.A.	0.48	08-04-03
999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-03
1000		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-03
1001		UBS SECURITIES HONG KONG LTD	-0.37	08-04-02
1002	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-01-18
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-02-15
1004	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-04
1005	07-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-12-12
1006	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-03
1007	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-20
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-20
1009	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-19
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	07-11-19
1011	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.78	07-11-16
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-11-16
1013	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	07-11-13
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-11-13
1015	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-07
1016	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-11-06
1017		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-06
1018	07-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	07-11-05
1019		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-05
1020	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-30
1021		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-30
1022		HANG SENG BANK LTD	-0.45	07-10-30
1023		THE BANK OF EAST ASIA LTD	-0.56	07-10-30
1024	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-29
1025	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-26
1026	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-25
1027		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-25
1028	07-10-24	THE BANK OF EAST ASIA LTD	0.60	07-10-23
1029	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-09
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-09
1031	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.27	07-10-08
1032		CITIBANK N.A.	-1.51	07-10-08
1033	07-09-28	CITIBANK N.A.	2.38	07-09-27
1034		THE HONGKONG AND SHANGHAI BANKING	0.89	07-09-27
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-09-27
1036		J.P. MORGAN BROKING (HONG KONG) LTD	-4.45	07-09-27
1037	07-09-27	J.P. MORGAN BROKING (HONG KONG) LTD	2.95	07-09-25
1038		SOLID CAPITAL HOLDINGS LTD	0.54	07-09-25
1039		SOLID KING SECURITIES LTD	-0.55	07-09-25
1040		HANG SENG BANK LTD	-2.75	07-09-25
1041	07-09-25	J.P. MORGAN BROKING (HONG KONG) LTD	1.60	07-09-21
1042		SOLID CAPITAL HOLDINGS LTD	-0.27	07-06-26
1043		THE BANK OF EAST ASIA LTD	-0.33	07-09-21
1044	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-09-13
1045		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-13

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