Midland Holdings Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01200	1995-06-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-12	CITIBANK N.A.	0.83	26-06-11
2		UBS SECURITIES HONG KONG LTD	-0.25	26-06-11
3		BNP PARIBAS	-0.80	26-06-11
4	26-06-10	BNP PARIBAS	0.72	26-06-09
5		UBS SECURITIES HONG KONG LTD	0.26	26-06-09
6		CITIBANK N.A.	-0.87	26-06-09
7	26-06-05	MERRILL LYNCH FAR EAST LTD	0.30	26-06-04
8		CITIBANK N.A.	-0.33	26-06-04
9	26-04-02	FUTU SECURITIES INTERNATIONAL	0.30	26-04-01
10	26-03-25	FUTU SECURITIES INTERNATIONAL	0.30	26-03-24
11	26-02-02	FUTU SECURITIES INTERNATIONAL	-0.50	26-01-30
12	26-01-22	FUTU SECURITIES INTERNATIONAL	0.45	26-01-21
13		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-21
14	26-01-21	FUTU SECURITIES INTERNATIONAL	2.01	26-01-20
15		THE HONGKONG AND SHANGHAI BANKING	-1.99	26-01-20
16	26-01-05	CITIBANK N.A.	0.53	26-01-02
17		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-02
18	25-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-18
19	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-13
20	25-09-16	MIB SECURITIES (HONG KONG) LTD	0.25	25-09-05
21		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-15
22	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-10
23	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-04
24	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
25	25-06-26	CITIBANK N.A.	0.58	25-06-25
26	25-06-24	CITIBANK N.A.	0.45	25-06-23
27		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-23
28	25-06-17	MERRILL LYNCH FAR EAST LTD	0.48	25-06-16
29		CITIBANK N.A.	-0.48	25-06-16
30	25-06-05	CITIBANK N.A.	0.59	25-06-04
31		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-04
32	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-30
33	25-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-21
34		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-21
35	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-08
36	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-07
37	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-10
38	24-10-10	ICBC (ASIA) SECURITIES LTD	-0.28	24-10-09
39	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-07
40	24-10-07	FUTU SECURITIES INTERNATIONAL	0.31	24-10-04
41		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-04
42	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
43	24-07-22	THE HONGKONG AND SHANGHAI BANKING	6.26	24-07-19
44		JPMORGAN CHASE BANK, NATIONAL	-6.26	24-07-19
45	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-21
46	24-04-24	UBS SECURITIES HONG KONG LTD	1.15	24-04-19
47		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
48	24-03-15	FUTU SECURITIES INTERNATIONAL	0.27	24-03-14
49	24-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	24-02-19
50		CENTALINE SECURITIES LTD	-0.27	24-03-11
51	24-03-01	BANK OF CHINA (HONG KONG) LTD	0.36	24-02-29
52		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-29
53	23-08-21	DEUTSCHE BANK AG	0.27	23-01-18
54		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-18
55	23-03-07	BOCI SECURITIES LTD	-0.26	23-02-07
56	22-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-21
57	22-03-17	CITIBANK N.A.	0.35	22-03-16
58		MERRILL LYNCH FAR EAST LTD	-0.34	22-03-16
59	22-03-16	MERRILL LYNCH FAR EAST LTD	0.32	22-03-15
60		CITIBANK N.A.	-0.31	22-03-10
61	22-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	-1.91	22-01-25
62	21-12-13	CITIBANK N.A.	0.34	21-12-06
63		MERRILL LYNCH FAR EAST LTD	-0.34	21-12-10
64	21-11-05	MERRILL LYNCH FAR EAST LTD	0.32	21-11-04
65		CITIBANK N.A.	-0.31	21-11-03
66	21-11-03	CITIBANK N.A.	0.34	21-11-02
67		MERRILL LYNCH FAR EAST LTD	-0.31	21-11-01
68	21-10-06	MERRILL LYNCH FAR EAST LTD	0.34	21-10-05
69		CITIBANK N.A.	-0.33	21-10-05
70	21-10-05	CITIBANK N.A.	0.40	21-10-04
71		MERRILL LYNCH FAR EAST LTD	-0.40	21-10-04
72	21-09-30	MERRILL LYNCH FAR EAST LTD	0.35	21-09-29
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-29
74	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-07
76	21-04-08	THE HONGKONG AND SHANGHAI BANKING	1.83	21-04-07
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	21-03-22
78	21-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.91	21-01-25
79		GET NICE SECURITIES LTD	-1.89	20-07-10
80	20-11-27	BANK OF CHINA (HONG KONG) LTD	0.33	20-11-26
81	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.66	20-02-07
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.63	20-02-07
83	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	20-01-16
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
85	19-10-21	DBS BANK LTD	0.28	15-08-14
86	19-10-18	EWARTON SECURITIES LTD	-0.91	19-10-17
87	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	19-09-19
88		EWARTON SECURITIES LTD	-0.55	19-09-19
89	19-09-19	EWARTON SECURITIES LTD	-0.39	19-09-18
90	19-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-16
91	19-09-16	EWARTON SECURITIES LTD	1.71	19-09-13
92		HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	19-09-13
93		THE HONGKONG AND SHANGHAI BANKING	0.55	19-09-13
94		DEUTSCHE BANK AG	-0.59	19-09-13
95		RHB SECURITIES HONG KONG LTD	-1.28	19-09-13
96		CITIBANK N.A.	-2.85	19-09-13
97	19-09-13	THE HONGKONG AND SHANGHAI BANKING	1.35	19-09-12
98		EWARTON SECURITIES LTD	0.60	17-10-30
99		DEUTSCHE BANK AG	-0.35	19-09-06
100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	19-09-12
101	19-07-17	DEUTSCHE BANK AG	0.54	19-06-17
102		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-07-09
103	19-06-17	DEUTSCHE BANK AG	0.57	19-03-19
104		CITIBANK N.A.	-0.57	19-06-12
105	19-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.72	19-06-10
106		CITIBANK N.A.	-1.72	19-06-10
107	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.54	19-05-31
108		CITIBANK N.A.	-0.56	19-06-04
109	19-03-19	CITIBANK N.A.	8.07	19-03-08
110		THE HONGKONG AND SHANGHAI BANKING	2.88	19-03-13
111		STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	19-03-13
112		GET NICE SECURITIES LTD	1.70	19-01-28
113		RHB SECURITIES HONG KONG LTD	1.45	19-01-24
114		JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-14
115		BANK OF CHINA (HONG KONG) LTD	0.38	19-03-15
116		HANG SENG SECURITIES LTD	0.38	19-03-14
117		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	19-03-13
118	19-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	19-02-21
119	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.96	19-02-04
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.31	19-02-01
121		HONG KONG SECURITIES CLEARING CO. LTD.	-22.99	19-02-04
122	19-02-04	HONG KONG SECURITIES CLEARING CO. LTD.	3.94	19-02-01
123		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	19-02-01
124		BANK OF CHINA (HONG KONG) LTD	-0.45	19-02-01
125		THE HONGKONG AND SHANGHAI BANKING	-2.41	19-02-01
126	19-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	19-01-31
127		HANG SENG SECURITIES LTD	-0.40	19-01-31
128	19-01-31	HONG KONG SECURITIES CLEARING CO. LTD.	1.01	19-01-30
129		CLSA LTD	-0.26	19-01-04
130		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-30
131	19-01-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.82	19-01-29
132		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-01-29
133		CITIBANK N.A.	-2.18	19-01-29
134	19-01-29	HONG KONG SECURITIES CLEARING CO. LTD.	9.04	19-01-28
135		CITIBANK N.A.	-8.56	19-01-28
136	19-01-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.43	19-01-24
137		GET NICE SECURITIES LTD	-2.37	19-01-23
138	19-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.00	19-01-21
139		RHB SECURITIES HONG KONG LTD	-1.99	19-01-21
140	18-11-08	RHB SECURITIES HONG KONG LTD	0.49	18-09-20
141		CITIBANK N.A.	-0.49	18-11-06
142	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-21
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-08
144	18-09-10	RHB SECURITIES HONG KONG LTD	1.11	18-08-15
145		CITIBANK N.A.	-1.11	18-08-24
146	18-08-13	CITIBANK N.A.	10.54	18-08-10
147		BNP PARIBAS	-10.54	18-08-03
148	18-08-02	BNP PARIBAS	10.59	18-08-01
149		DEUTSCHE BANK AG	-10.59	18-08-01
150	18-08-01	DEUTSCHE BANK AG	10.59	18-07-31
151		BNP PARIBAS	-10.59	18-07-31
152	18-07-31	BNP PARIBAS	10.59	18-07-27
153		DEUTSCHE BANK AG	-10.61	18-07-30
154	18-07-27	DEUTSCHE BANK AG	10.54	18-06-19
155		CITIBANK N.A.	-10.54	18-07-26
156	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.25	18-06-06
157		CLSA LTD	-0.25	18-06-06
158	18-05-30	CITIBANK N.A.	4.22	18-05-29
159		DEUTSCHE BANK AG	-4.22	18-05-29
160	18-05-29	DEUTSCHE BANK AG	4.22	18-05-21
161		UOB KAY HIAN (HONG KONG) LTD	-4.22	18-05-23
162	18-05-18	CITIBANK N.A.	2.95	18-05-17
163		DEUTSCHE BANK AG	-2.95	18-05-17
164	18-05-17	DEUTSCHE BANK AG	2.95	18-05-09
165		KINGSTON SECURITIES LTD	-2.95	18-01-18
166	18-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	18-04-30
167	18-05-09	UOB KAY HIAN (HONG KONG) LTD	4.22	18-05-08
168		CITIBANK N.A.	3.37	18-05-02
169		DEUTSCHE BANK AG	-3.37	18-05-08
170	18-05-08	DEUTSCHE BANK AG	3.37	18-04-25
171		UOB KAY HIAN (HONG KONG) LTD	-3.37	18-04-12
172	18-04-24	GET NICE SECURITIES LTD	0.29	18-04-23
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-04-23
174	18-01-18	KINGSTON SECURITIES LTD	2.95	17-12-04
175		UOB KAY HIAN (HONG KONG) LTD	-2.95	18-01-17
176	18-01-16	GET NICE SECURITIES LTD	-0.50	18-01-15
177	18-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-01-05
178		GET NICE SECURITIES LTD	-0.88	18-01-05
179	17-09-04	GET NICE SECURITIES LTD	0.87	17-08-31
180		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-09-01
181	17-08-31	GET NICE SECURITIES LTD	0.59	17-08-30
182		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-08-30
183	17-08-28	GET NICE SECURITIES LTD	0.25	17-08-25
184	17-08-25	GET NICE SECURITIES LTD	0.46	17-08-24
185		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-24
186	17-07-12	DEUTSCHE BANK AG	-0.27	17-07-07
187	17-06-29	DEUTSCHE BANK AG	-0.29	17-06-28
188	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	17-06-26
189		CLSA LTD	-0.30	17-06-22
190	17-06-02	DEUTSCHE BANK AG	1.41	17-05-24
191		UBS SECURITIES HONG KONG LTD	-1.53	17-06-01
192	17-05-31	UBS SECURITIES HONG KONG LTD	1.55	17-05-08
193		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-29
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-05-29
195	17-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-03-20
196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-03-20
197		DEUTSCHE BANK AG	0.35	17-02-24
198		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-03-20
199		JPMORGAN CHASE BANK, NATIONAL	-0.80	17-03-20
200	17-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-02-23
201	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.25
202		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-02-03
203	16-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-08-03
204		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-03
205	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	16-07-14
206		THE HONGKONG AND SHANGHAI BANKING	-1.52	16-07-14
207	16-07-05	DEUTSCHE BANK AG	0.32	16-06-24
208		CITIBANK N.A.	-0.35	16-07-04
209	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-06
210		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-06
211	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-01
212	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.49	16-05-26
213		DEUTSCHE BANK AG	-0.53	16-05-26
214	16-05-26	DEUTSCHE BANK AG	0.57	16-05-18
215		UBS SECURITIES HONG KONG LTD	-0.56	16-05-25
216	16-05-19	CITIBANK N.A.	0.37	16-05-18
217		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-05-18
218	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-03
219	16-05-03	UBS SECURITIES HONG KONG LTD	0.28	16-04-29
220		CITIBANK N.A.	-0.28	16-04-28
221	16-04-20	CMB WING LUNG BANK LTD	0.35	08-05-13
222		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-04-19
223	16-04-19	CITIBANK N.A.	0.30	16-04-18
224		UBS SECURITIES HONG KONG LTD	-0.54	16-04-18
225	16-03-02	UBS SECURITIES HONG KONG LTD	0.41	16-03-01
226	16-02-17	JPMORGAN CHASE BANK, NATIONAL	0.42	16-02-16
227		DEUTSCHE BANK AG	-0.58	16-02-16
228	16-02-16	DEUTSCHE BANK AG	0.59	16-01-22
229		UBS SECURITIES HONG KONG LTD	-0.59	16-02-15
230	16-02-03	UBS SECURITIES HONG KONG LTD	0.55	16-02-02
231		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-02-02
232	16-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-01-19
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-01-19
234	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-18
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-01-18
236	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-13
237		CITIBANK N.A.	-0.28	15-11-11
238	15-09-14	JPMORGAN CHASE BANK, NATIONAL	0.65	15-09-11
239		THE HONGKONG AND SHANGHAI BANKING	-0.80	15-09-11
240	15-09-07	JPMORGAN CHASE BANK, NATIONAL	0.53	15-09-04
241		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-09-04
242	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.51	15-08-31
243		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-08-31
244	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.57	15-08-28
245		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-28
246	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-08
247	15-06-16	THE HONGKONG AND SHANGHAI BANKING	1.11	15-06-15
248		YUANTA SECURITIES (HONG KONG) CO LTD	-1.11	15-05-28
249	15-05-13	CITIBANK N.A.	0.32	15-05-12
250	14-12-22	CITIBANK N.A.	0.32	14-12-19
251		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-12-04
252	14-12-08	UOB KAY HIAN (HONG KONG) LTD	6.32	14-12-03
253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-05
254	14-11-26	THE HONGKONG AND SHANGHAI BANKING	1.47	14-11-25
255		CITIBANK N.A.	-1.48	14-11-25
256	14-11-20	CITIBANK N.A.	0.72	14-11-19
257		JPMORGAN CHASE BANK, NATIONAL	-0.72	14-11-19
258	14-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-22
259	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-04
260		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-09-05
261	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	14-08-12
262		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-08-12
263	14-07-14	FULBRIGHT SECURITIES LTD	1.88	14-06-24
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-07-11
265		YUANTA SECURITIES (HONG KONG) CO LTD	-1.88	14-07-07
266	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-07-09
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-07-09
268	14-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	14-05-07
269	14-04-29	UOB KAY HIAN (HONG KONG) LTD	-10.54	14-04-25
270	14-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-04-17
271		GET NICE SECURITIES LTD	-0.26	14-04-17
272	14-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-04-16
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-04-16
274		BRIGHT SMART SECURITIES INTERNATIONAL	-18.98	14-04-16
275	14-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	9.21	14-04-14
276		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	14-04-14
278		JPMORGAN CHASE BANK, NATIONAL	-6.15	14-04-09
279	14-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	8.80	14-04-10
280	14-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	14-04-02
281	14-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	14-04-01
282		BANK OF CHINA (HONG KONG) LTD	-0.25	14-04-01
283	14-03-25	UOB KAY HIAN (HONG KONG) LTD	2.48	14-03-24
284		CITIBANK N.A.	0.75	14-03-20
285		YUANTA SECURITIES (HONG KONG) CO LTD	-3.01	14-03-21
286	14-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	14-03-12
287	14-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	14-03-05
288		CITIBANK N.A.	-0.26	14-03-05
289	14-03-05	KGI ASIA LTD	0.28	14-03-04
290	14-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	14-03-03
291	14-02-05	UOB KAY HIAN (HONG KONG) LTD	0.37	14-01-28
292		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-02-04
293	14-01-29	CLSA LTD	-0.54	13-12-19
294		BRIGHT SMART SECURITIES INTERNATIONAL	-4.28	14-01-28
295	14-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-01-15
296	14-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-08
297		MERRILL LYNCH FAR EAST LTD	-0.30	14-01-07
298	14-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	13-12-30
299	13-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.78	13-12-27
300		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-12-27
301	13-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	13-12-23
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-12-23
303		JPMORGAN CHASE BANK, NATIONAL	-0.86	13-12-23
304	13-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	13-12-20
305		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	13-12-20
306	13-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	13-12-19
307		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	13-12-19
308	13-12-18	CLSA LTD	0.29	13-11-06
309	13-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-10
310	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.77	13-11-01
311		HSBC PRIVATE BANK (SUISSE) SA	-0.63	13-07-25
312	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-30
313	13-10-29	UOB KAY HIAN (HONG KONG) LTD	7.31	13-10-28
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-10-28
315		THE HONGKONG AND SHANGHAI BANKING	-1.26	13-10-28
316		JPMORGAN CHASE BANK, NATIONAL	-5.61	13-10-28
317	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-23
318	13-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	13-08-29
319		JPMORGAN CHASE BANK, NATIONAL	-0.76	13-08-29
320	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-08-07
321	13-07-12	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-11
322	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.50	13-07-10
323		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-10
324	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.47	13-07-09
325		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-07-09
326	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	13-07-05
327		CITIBANK N.A.	-0.29	13-07-05
328		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-07-05
329	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	13-07-04
330		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-04
331	13-06-10	DEUTSCHE BANK AG	0.52	13-04-03
332		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-07
333	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-06-06
334		JPMORGAN CHASE BANK, NATIONAL	-0.86	13-06-06
335	13-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-1.94	13-05-23
336	13-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	13-04-10
337	13-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	13-04-08
338	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-03-27
339	13-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-02-26
340	13-02-20	JPMORGAN CHASE BANK, NATIONAL	0.75	13-02-19
341		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-02-19
342	13-02-19	JPMORGAN CHASE BANK, NATIONAL	0.52	13-02-18
343		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-18
344	13-02-14	UBS SECURITIES HONG KONG LTD	-0.29	13-02-08
345	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-02-07
346	13-02-07	UBS SECURITIES HONG KONG LTD	0.73	13-02-06
347		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-02-06
348		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-02-06
349	13-01-25	JPMORGAN CHASE BANK, NATIONAL	14.21	13-01-17
350		THE HONGKONG AND SHANGHAI BANKING	-14.30	13-01-24
351	13-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-08
352	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-12-28
353	12-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-2.04	12-12-11
354	12-12-10	DBS BANK LTD	0.25	12-10-31
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-07
356	12-12-07	CITIBANK N.A.	0.28	12-12-05
357	12-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-21
358	12-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-14
359	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-13
360	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.52	12-11-06
361		CITIBANK N.A.	-0.34	12-11-06
362	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-05
363	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-11-02
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-11-02
365	12-11-02	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-01
366	12-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	12-10-31
367	12-10-31	MERRILL LYNCH FAR EAST LTD	0.40	12-10-29
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-10-30
369		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	12-09-17
370		NOMURA SECURITIES (HK) LTD	0.26	12-10-30
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-30
372		CITIBANK N.A.	-0.55	12-10-30
373		THE HONGKONG AND SHANGHAI BANKING	-1.33	12-10-30
374	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-29
375	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-19
376		MERRILL LYNCH FAR EAST LTD	-0.46	12-10-19
377	12-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-10-17
378	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-10-12
379		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-10-12
380	12-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.41	12-10-08
381		THE BANK OF EAST ASIA LTD	-1.39	12-10-05
382	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.38	12-09-17
383		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-20
384	12-09-18	CITIBANK N.A.	0.37	12-09-17
385		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-09-17
386		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-17
387	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.90	12-09-14
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-09-14
389	12-09-12	THE BANK OF EAST ASIA LTD	1.39	12-09-03
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-09-11
391		BRIGHT SMART SECURITIES INTERNATIONAL	-1.40	12-09-11
392	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-09-10
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-09-10
394	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-05
395	12-09-04	MERRILL LYNCH FAR EAST LTD	0.62	12-09-03
396		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-09-03
397	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-08-03
398	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-07-23
399		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-07-23
400	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-15
401		MERRILL LYNCH FAR EAST LTD	-0.50	12-06-15
402	12-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	12-06-05
403	12-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	12-06-04
404		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-04
405	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-01
406	12-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	12-05-29
407	12-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	12-05-24
408		CITIBANK N.A.	-0.30	12-05-24
409	12-05-24	MERRILL LYNCH FAR EAST LTD	0.54	12-05-23
410		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-23
411	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-30
412	12-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-03-20
413	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-19
414		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-03-19
415	12-03-12	DEUTSCHE SECURITIES ASIA LTD	0.40	12-03-09
416		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-03-09
417	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-08
418	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-29
419	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-24
420	12-02-21	THE HONGKONG AND SHANGHAI BANKING	1.11	12-02-20
421		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-02-20
422	12-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-17
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-02-17
424		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	12-02-17
425	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-16
426		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	12-02-16
427	12-02-15	CLSA LTD	-0.36	12-02-14
428	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.57	12-02-13
429		CLSA LTD	-0.31	12-02-13
430	12-02-13	CITIBANK N.A.	0.26	12-02-10
431		CLSA LTD	-0.29	12-02-10
432	12-02-10	CLSA LTD	-0.32	12-02-09
433	12-02-09	CLSA LTD	-0.28	12-02-08
434	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-07
435		CLSA LTD	-0.55	12-02-07
436	12-02-01	CLSA LTD	-0.29	12-01-31
437	12-01-31	CLSA LTD	-0.38	12-01-30
438	12-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-01-27
439	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-26
440	12-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-01-20
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-01-20
442	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-01-17
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-01-17
444	12-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-01-16
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-16
446		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-01-16
447	12-01-06	HING WAI ALLIED SECURITIES LTD	-0.48	12-01-05
448	12-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-03
449		MERRILL LYNCH FAR EAST LTD	-0.34	12-01-03
450	12-01-03	MERRILL LYNCH FAR EAST LTD	0.34	11-12-30
451		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-30
452	11-12-16	MERRILL LYNCH FAR EAST LTD	0.40	11-12-15
453	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15	11-12-12
454		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-12-13
455	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-12-09
456	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-01
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-12-01
458	11-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-25
459		CITIBANK N.A.	-0.41	11-11-30
460	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-16
461	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-21
462	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-18
463	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-14
464	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-13
465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-10-13
466	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-12
467	11-10-12	UBS SECURITIES HONG KONG LTD	0.28	11-10-11
468	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-04
469		CITIBANK N.A.	-0.28	11-10-04
470		MERRILL LYNCH FAR EAST LTD	-0.39	11-10-04
471	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-30
472	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-28
473	11-09-27	CITIBANK N.A.	-0.27	11-09-26
474	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-14
475	11-09-08	MERRILL LYNCH FAR EAST LTD	0.29	11-09-07
476	11-09-06	UBS SECURITIES HONG KONG LTD	-0.32	11-09-05
477	11-09-05	UBS SECURITIES HONG KONG LTD	0.32	11-09-02
478	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-31
479	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-30
480		BOKHARY SECURITIES LTD	-0.37	11-08-30
481	11-08-26	CITIBANK N.A.	0.28	11-08-25
482	11-08-16	CLSA LTD	3.00	11-08-10
483		UOB KAY HIAN (HONG KONG) LTD	-0.29	11-08-15
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-08-15
485		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-08-15
486	11-08-15	UOB KAY HIAN (HONG KONG) LTD	0.29	11-08-12
487	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	11-08-11
488		MERRILL LYNCH FAR EAST LTD	-0.38	11-08-11
489	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-29
490		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-07-29
491	11-07-29	DEUTSCHE SECURITIES ASIA LTD	0.44	11-07-28
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-07-28
493		BOKHARY SECURITIES LTD	-0.32	11-07-28
494	11-07-28	BOKHARY SECURITIES LTD	-0.34	11-07-27
495	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-26
496		BOKHARY SECURITIES LTD	-0.25	11-07-26
497	11-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-07-13
498		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-13
499	11-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-11
500	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-29
501	11-06-28	BOKHARY SECURITIES LTD	0.26	11-06-27
502		BANK OF CHINA (HONG KONG) LTD	-0.43	11-06-27
503	11-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	11-06-16
504		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-16
505	11-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	11-06-15
506		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-15
507	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	11-06-14
508	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-13
509	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-09
510	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-06-07
511		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-08
512	11-06-02	HING WAI ALLIED SECURITIES LTD	-0.40	11-06-01
513	11-05-20	BANK OF CHINA (HONG KONG) LTD	0.46	11-05-19
514	11-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-12
515	11-05-11	OCBC BANK (HONG KONG) LTD	0.51	11-05-09
516		BANK OF CHINA (HONG KONG) LTD	0.31	11-05-09
517		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-09
518		OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	11-05-09
519	11-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-04-29
520		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-29
521	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-28
522	11-04-27	CITIBANK N.A.	0.25	11-04-26
523	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-21
524	11-04-19	DBS VICKERS (HONG KONG) LTD	-0.27	11-04-18
525	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-15
526	11-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	11-04-07
527	11-04-07	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-06
528		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-06
529	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-04
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	11-04-04
531	11-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-01
532	11-04-01	CLSA LTD	0.55	11-03-24
533		DBS VICKERS (HONG KONG) LTD	0.27	11-03-31
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	11-03-31
535	11-03-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	11-03-28
536		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-28
537	11-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-09
538	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.97	11-03-03
539		CITIBANK N.A.	-0.98	11-03-03
540	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-01
541	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-02-07
542	11-01-24	BANK OF CHINA (HONG KONG) LTD	0.32	11-01-21
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-21
544	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-14
545	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	11-01-12
546		CITIBANK N.A.	0.29	11-01-12
547		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-01-12
548	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-01-11
549	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-10
550	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-06
551	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.61	10-12-23
552		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-12-23
553		BNP PARIBAS	-0.90	10-12-13
554	10-12-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	10-12-17
555	10-12-17	CITIBANK N.A.	0.51	10-12-16
556		THE HONGKONG AND SHANGHAI BANKING	0.36	10-12-16
557		UBS SECURITIES HONG KONG LTD	-0.47	10-12-16
558	10-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-12-15
559		DBS VICKERS (HONG KONG) LTD	-0.36	10-12-15
560	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-14
561		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	10-12-14
562		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	10-12-14
563		BOKHARY SECURITIES LTD	-0.43	10-12-14
564	10-12-14	UBS SECURITIES HONG KONG LTD	-0.27	10-12-13
565	10-12-13	DBS VICKERS (HONG KONG) LTD	0.27	10-12-10
566	10-12-09	UBS SECURITIES HONG KONG LTD	0.45	10-12-08
567		CITIBANK N.A.	-0.73	10-12-08
568	10-12-08	HANG SENG SECURITIES LTD	0.42	10-12-07
569		CITIBANK N.A.	-0.78	10-12-07
570		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-12-07
571	10-12-07	THE HONGKONG AND SHANGHAI BANKING	2.24	10-12-06
572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	10-12-06
573		UBS SECURITIES HONG KONG LTD	-2.27	10-12-06
574	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-12-03
575	10-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	10-12-02
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-12-02
577		CITIBANK N.A.	-0.66	10-12-02
578	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	10-12-01
579		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	10-12-01
580		CITIBANK N.A.	-0.36	10-12-01
581		THE HONGKONG AND SHANGHAI BANKING	-1.34	10-12-01
582	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-30
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-11-30
584		CITIBANK N.A.	-0.58	10-11-30
585	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-29
586		THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-29
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-11-29
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-11-29
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	10-11-29
590	10-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-11-26
591		THE HONGKONG AND SHANGHAI BANKING	0.99	10-11-26
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-11-26
593		MERRILL LYNCH FAR EAST LTD	-0.75	10-11-26
594		CITIBANK N.A.	-0.90	10-11-26
595	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	10-11-25
596		CITIBANK N.A.	0.50	10-11-25
597		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-11-25
598		BNP PARIBAS	-1.18	10-11-25
599	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-11-24
600		DEUTSCHE SECURITIES ASIA LTD	0.35	10-11-24
601		BOCOM INTERNATIONAL SECURITIES LTD	0.32	10-11-24
602		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	10-11-24
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	10-11-24
604		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-11-24
605	10-11-24	UBS SECURITIES HONG KONG LTD	2.69	10-11-23
606		MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	10-11-23
607		MERRILL LYNCH FAR EAST LTD	0.73	10-11-23
608		BANK OF CHINA (HONG KONG) LTD	0.48	10-11-23
609		BOCOM INTERNATIONAL SECURITIES LTD	0.42	10-11-23
610		DEUTSCHE SECURITIES ASIA LTD	0.38	10-11-23
611		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-11-23
612		CITIBANK N.A.	-0.26	10-11-23
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-11-23
614		BNP PARIBAS	-0.58	10-11-23
615		THE HONGKONG AND SHANGHAI BANKING	-7.17	10-11-23
616	10-11-23	CITIBANK N.A.	0.45	10-11-22
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-11-22
618		BNP PARIBAS	-0.34	10-11-18
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-11-22
620		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-11-22
621	10-11-18	CITIBANK N.A.	1.05	10-11-17
622		UBS SECURITIES HONG KONG LTD	-0.86	10-11-17
623	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	10-11-16
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-11-16
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-11-16
626	10-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-11-15
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-15
628		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-11-15
629	10-11-15	UBS SECURITIES HONG KONG LTD	0.42	10-11-12
630		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-12
631	10-11-12	BNP PARIBAS	0.48	10-11-11
632		THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-11
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-11-11
634		UBS SECURITIES HONG KONG LTD	-0.49	10-11-11
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-11-11
636	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-11-10
637		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-11-10
638	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-09
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-11-09
640	10-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	10-11-08
641		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-08
642		DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-08
643	10-11-08	BNP PARIBAS	2.07	10-10-29
644		THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-05
645		DEUTSCHE SECURITIES ASIA LTD	0.47	10-11-05
646		UBS SECURITIES HONG KONG LTD	-3.02	10-11-05
647	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.45	10-11-04
648	10-11-04	UBS SECURITIES HONG KONG LTD	0.87	10-11-03
649		THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-03
650		CITIBANK N.A.	-0.87	10-11-03
651	10-11-03	UBS SECURITIES HONG KONG LTD	0.69	10-11-01
652		THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-02
653		CITIBANK N.A.	-0.45	10-11-02
654	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.71	10-10-29
655		UBS SECURITIES HONG KONG LTD	0.52	10-10-29
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-10-29
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-10-28
658		CITIBANK N.A.	-0.35	10-10-29
659	10-10-29	UBS SECURITIES HONG KONG LTD	1.46	10-10-28
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-10-28
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-10-28
662		CITIBANK N.A.	-1.37	10-10-28
663	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	10-10-26
664		UBS SECURITIES HONG KONG LTD	0.48	10-10-26
665		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-10-26
666	10-10-26	CITIBANK N.A.	0.91	10-10-25
667		THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-25
668		UBS SECURITIES HONG KONG LTD	-0.32	10-10-25
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-10-25
670		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-10-20
671	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-22
672		UBS SECURITIES HONG KONG LTD	-0.63	10-10-22
673	10-10-21	UBS SECURITIES HONG KONG LTD	0.28	10-10-20
674		CITIBANK N.A.	-0.27	10-10-20
675	10-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-07-06
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-10-19
677		UBS SECURITIES HONG KONG LTD	-0.54	10-10-19
678	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-10-18
679		UBS SECURITIES HONG KONG LTD	0.28	10-10-18
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-10-18
681		CITIBANK N.A.	-0.29	10-10-18
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-10-18
683	10-10-15	UBS SECURITIES HONG KONG LTD	1.20	10-10-14
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-14
685		THE HONGKONG AND SHANGHAI BANKING	-1.23	10-10-14
686	10-10-14	CITIBANK N.A.	0.45	10-10-13
687	10-10-13	CITIBANK N.A.	0.40	10-10-12
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-10-12
689		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-12
690	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-11
691		UBS SECURITIES HONG KONG LTD	-0.60	10-10-11
692	10-10-11	UBS SECURITIES HONG KONG LTD	0.41	10-10-08
693		CITIBANK N.A.	-0.49	10-10-08
694	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.61	10-10-07
695		CITIBANK N.A.	0.58	10-10-07
696	10-10-07	CITIBANK N.A.	0.49	10-10-06
697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-10-06
698	10-10-06	CITIBANK N.A.	0.87	10-10-05
699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-10-05
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-10-05
701		BANK OF CHINA (HONG KONG) LTD	-0.30	10-10-05
702	10-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-10-04
703		THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-04
704		CITIBANK N.A.	-0.32	10-10-04
705	10-10-04	CITIBANK N.A.	0.96	10-09-30
706		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-30
707	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.54	10-09-28
708	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-22
709	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.64	10-09-20
710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-09-20
711		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-20
712		BANK OF CHINA (HONG KONG) LTD	-0.30	10-09-20
713		DEUTSCHE SECURITIES ASIA LTD	-0.59	10-09-20
714	10-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-09-17
715	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-16
716	10-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-09-14
717	10-09-09	DEUTSCHE SECURITIES ASIA LTD	0.48	10-09-08
718	10-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	10-09-03
719		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-07
720	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	10-09-03
721		CITIBANK N.A.	0.30	10-09-03
722		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-03
723		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	10-09-02
724	10-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	10-08-30
725		BANK OF CHINA (HONG KONG) LTD	0.25	10-08-30
726		CITIBANK N.A.	-0.39	10-08-30
727		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-08-30
728	10-08-30	BANK OF CHINA (HONG KONG) LTD	0.41	10-08-27
729		BOCOM INTERNATIONAL SECURITIES LTD	0.40	10-08-27
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-27
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-08-27
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	10-08-27
733	10-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-08-26
734	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.65	10-08-24
735		UBS SECURITIES HONG KONG LTD	-0.56	10-08-24
736	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-23
737	10-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-08-19
738		CITIBANK N.A.	-0.35	10-08-19
739	10-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-08-18
740		CITIBANK N.A.	-0.56	10-08-18
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	10-08-18
742	10-08-18	UBS SECURITIES HONG KONG LTD	0.39	10-08-16
743		BOCOM INTERNATIONAL SECURITIES LTD	0.31	10-08-17
744		BANK OF CHINA (HONG KONG) LTD	0.27	10-08-17
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-17
746		THE HONGKONG AND SHANGHAI BANKING	-1.59	10-08-17
747	10-08-17	CITIBANK N.A.	0.30	10-08-16
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-08-16
749	10-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-08-09
750	10-08-05	CITIBANK N.A.	0.60	10-08-04
751		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-08-04
752	10-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-08-03
753		BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-03
754	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-07-28
755	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-27
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-07-27
757	10-07-27	CITIBANK N.A.	0.32	10-07-26
758		THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-26
759	10-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-22
760		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
761	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-14
762	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-13
763		DEUTSCHE SECURITIES ASIA LTD	0.28	10-07-13
764		CITIBANK N.A.	-0.40	10-07-13
765	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-05
766	10-07-05	UBS SECURITIES HONG KONG LTD	-0.27	10-07-02
767		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-02
768	10-07-02	UBS SECURITIES HONG KONG LTD	0.37	10-06-30
769		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-30
770	10-06-29	CITIBANK N.A.	-0.26	10-06-28
771	10-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-06-23
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-06-23
773	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-22
774	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.56	10-06-17
775		BNP PARIBAS	-0.69	10-06-15
776	10-06-17	MERRILL LYNCH FAR EAST LTD	-0.29	10-06-15
777	10-06-15	BNP PARIBAS	0.40	10-06-14
778		UBS SECURITIES HONG KONG LTD	-0.28	10-06-11
779	10-06-11	PUBLIC SECURITIES LTD	1.04	09-05-22
780		UBS SECURITIES HONG KONG LTD	0.29	10-06-10
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-06-10
782	10-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-09
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-06-09
784		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	10-06-09
785	10-06-09	CITIBANK N.A.	0.27	10-06-08
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-06-08
787	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-07
788	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-04
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-06-04
790		CITIBANK N.A.	-0.27	10-06-04
791	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	10-06-03
792		CITIBANK N.A.	0.46	10-06-03
793		BNP PARIBAS	0.28	10-06-01
794		UBS SECURITIES HONG KONG LTD	-0.98	10-06-03
795	10-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-06-02
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-06-02
797	10-06-02	UBS SECURITIES HONG KONG LTD	1.06	10-06-01
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-06-01
799		DBS VICKERS (HONG KONG) LTD	0.32	10-06-01
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-06-01
801		THE HONGKONG AND SHANGHAI BANKING	-2.92	10-06-01
802	10-06-01	THE HONGKONG AND SHANGHAI BANKING	1.54	10-05-31
803		CITIBANK N.A.	1.42	10-05-31
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-05-31
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	10-05-31
806		MERRILL LYNCH FAR EAST LTD	0.44	10-05-31
807		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-05-31
808		BANK OF CHINA (HONG KONG) LTD	0.30	10-05-31
809		CLSA LTD	-7.55	10-05-31
810	10-05-31	CLSA LTD	5.25	10-05-28
811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-05-28
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-05-28
813	10-05-28	CLSA LTD	3.04	10-04-23
814		UBS SECURITIES HONG KONG LTD	0.29	10-05-27
815	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-05-26
816	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-25
817	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-24
818		CITIBANK N.A.	-0.28	10-05-24
819	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-19
820	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.50	10-05-18
821		NOMURA SECURITIES (HK) LTD	-0.39	10-05-18
822	10-05-18	NOMURA SECURITIES (HK) LTD	0.38	10-05-17
823		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-17
824	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-14
825	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	10-05-07
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-05-07
827	10-05-06	THE HONGKONG AND SHANGHAI BANKING	1.20	10-05-05
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-05-05
829		NOMURA SECURITIES (HK) LTD	-0.59	10-05-05
830	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	10-05-04
831		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-05-04
832	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-03
833		CITIBANK N.A.	-0.48	10-05-03
834	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-30
835	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	10-04-29
836		CITIBANK N.A.	-0.41	10-04-29
837		THE HONGKONG AND SHANGHAI BANKING	-1.24	10-04-29
838	10-04-29	NOMURA SECURITIES (HK) LTD	0.41	10-04-27
839	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-26
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-04-26
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-04-26
842	10-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.96	10-04-23
843	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-14
844		MERRILL LYNCH FAR EAST LTD	-0.27	10-04-14
845	10-04-12	BNP PARIBAS	0.25	10-04-01
846		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-09
847	10-04-01	BNP PARIBAS	0.34	10-03-30
848	10-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-03-29
849	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-26
850	10-03-22	BNP PARIBAS	0.70	10-01-18
851		MERRILL LYNCH FAR EAST LTD	0.27	10-03-19
852		CITIBANK N.A.	-0.57	10-03-19
853	10-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-05
854	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	10-02-26
855		CITIBANK N.A.	0.25	10-02-26
856	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-23
857	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-09
858	10-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-02-05
859	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-02-02
860	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-02-01
861	10-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-01-29
862		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-29
863	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-28
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-01-28
865	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-01-27
866		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-01-27
867	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
868	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-19
869	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-01-13
870		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-01-13
871	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-06
872	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-21
873	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-12-18
874		CITIBANK N.A.	-0.50	09-12-18
875	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-03
876		CITIBANK N.A.	0.25	09-12-03
877	09-12-02	CITIBANK N.A.	-0.31	09-12-01
878	09-12-01	CITIBANK N.A.	-0.43	09-11-30
879	09-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-26
880	09-11-17	CITIBANK N.A.	0.28	09-11-16
881		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-16
882	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-09
883	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-11-06
884	09-11-06	CITIBANK N.A.	-0.27	09-11-05
885		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-05
886	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-04
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-11-04
888	09-11-04	CITIBANK N.A.	-0.27	09-11-03
889	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-11-02
890		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-02
891	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-30
892		CITIBANK N.A.	-0.58	09-10-30
893	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-29
894		CITIBANK N.A.	-0.54	09-10-29
895	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-28
896	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-27
897	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-23
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-10-23
899	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-10-21
900	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-20
901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-20
902		DEUTSCHE SECURITIES ASIA LTD	-0.66	09-10-20
903	09-10-20	DEUTSCHE SECURITIES ASIA LTD	0.65	09-10-19
904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-19
905	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-10-16
906	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.95	09-10-12
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-10-12
908	09-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-10-09
909		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-10-09
910	09-10-09	BNP PARIBAS	0.61
911		THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-08
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	09-10-08
913	09-10-02	CITIBANK N.A.	-0.31	09-09-30
914	09-09-30	CORPORATE BROKERS LTD	-0.27	09-09-29
915	09-09-29	MERRILL LYNCH FAR EAST LTD	0.28	09-09-28
916		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-09-23
917	09-09-25	EAST ASIA SECURITIES CO LTD	-0.26	09-09-24
918	09-09-23	EAST ASIA SECURITIES CO LTD	0.35	09-09-22
919		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-22
920	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-21
921		CITIBANK N.A.	-0.26	09-09-21
922	09-09-21	CITIBANK N.A.	0.37	09-09-18
923		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-07-21
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-18
925		MERRILL LYNCH FAR EAST LTD	-0.28	09-09-18
926	09-09-18	NOMURA SECURITIES (HK) LTD	-0.29	09-09-16
927	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-16
928	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-15
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-09-15
930	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-09-14
931	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.67	09-09-11
932		CITIBANK N.A.	0.32	09-09-11
933	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-10
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-09-10
935	09-09-08	CORPORATE BROKERS LTD	0.34	09-08-26
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-09-07
937	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-04
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-09-04
939	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
940		CITIBANK N.A.	-0.27	09-09-03
941	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-01
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-09-01
943	09-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-31
944		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-31
945	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-28
946		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-28
947	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-08-27
948	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-08-25
949		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-08-25
950	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-24
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-08-24
952	09-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-08-21
953		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-08-21
954	09-08-19	CITIBANK N.A.	-0.67	09-08-18
955	09-08-12	CITIBANK N.A.	-0.29	09-08-11
956	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-10
957	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-07
958	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-06
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-08-06
960	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.83	09-08-04
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-08-04
962	09-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-08-03
963	09-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	09-07-13
964	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-30
965		CITIBANK N.A.	-0.57	09-07-30
966	09-07-30	CITIBANK N.A.	0.26	09-07-29
967	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-28
968		CITIBANK N.A.	0.35	09-07-28
969	09-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-07-22
970	09-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-21
971	09-07-17	CITIBANK N.A.	0.27	09-07-16
972	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
973		MERRILL LYNCH FAR EAST LTD	-0.60	09-07-15
974	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	09-07-14
975		MERRILL LYNCH FAR EAST LTD	-0.58	09-07-14
976	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	09-07-13
977		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-07-13
978	09-07-13	THE HONGKONG AND SHANGHAI BANKING	1.29	09-07-10
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	09-07-10
980	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-09
981	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-07-03
982	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-29
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-06-29
984	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-06-26
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	09-05-12
986	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-06-19
987		UBS SECURITIES HONG KONG LTD	0.28	09-06-16
988		CITIBANK N.A.	-0.31	09-06-19
989		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-19
990	09-06-19	CITIBANK N.A.	1.38	09-06-18
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-06-18
992		THE HONGKONG AND SHANGHAI BANKING	-2.07	09-06-18
993	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-17
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-06-17
995	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-15
996	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
997	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-11
998	09-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-10
999	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-09
1000	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-04
1001	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-06-03
1003	09-06-03	BOCI SECURITIES LTD	-0.27	09-06-02
1004	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-01
1005	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-29
1006		CITIBANK N.A.	0.58	09-05-29
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-29
1008		DEUTSCHE SECURITIES ASIA LTD	-0.58	09-05-29
1009	09-05-29	DEUTSCHE SECURITIES ASIA LTD	0.45	09-05-27
1010		CITIBANK N.A.	0.41	09-05-27
1011	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-05-26
1012		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-26
1013	09-05-26	HSBC PRIVATE BANK (SUISSE) SA	-0.30	09-05-20
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-05-25
1015	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-22
1016		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-05-22
1017	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-21
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-21
1019	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-05-20
1020		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-05-20
1021	09-05-19	CITIBANK N.A.	0.47	09-05-18
1022		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-18
1023	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-05-15
1024	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-14
1025	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
1026	09-05-13	THE HONGKONG AND SHANGHAI BANKING	4.34	09-05-12
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-05-12
1028		BEAR STEARNS ASIA LTD	-3.51	09-05-08
1029	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-08
1030	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-05-07
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-05-07
1032	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	09-05-06
1033		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-06
1034	09-05-06	THE HONGKONG AND SHANGHAI BANKING	1.01	09-05-05
1035	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-04
1036	09-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-04-30
1037		BANK OF CHINA (HONG KONG) LTD	-0.29	09-04-30
1038		MERRILL LYNCH FAR EAST LTD	-0.47	09-04-30
1039	09-04-30	BANK OF CHINA (HONG KONG) LTD	-0.28	09-04-29
1040	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-28
1041	09-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-04-27
1042	09-04-27	CLSA LTD	-0.26	09-04-24
1043	09-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-04-22
1044		MERRILL LYNCH FAR EAST LTD	0.26	09-04-22
1045	09-04-22	MERRILL LYNCH FAR EAST LTD	0.28	09-04-21
1046		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-21
1047	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-04-20
1048		BOCI SECURITIES LTD	0.33	09-04-20
1049		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-04-20
1050		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-20
1051	09-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-16
1052	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-04-15
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-15
1054	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-04-14
1055		BNP PARIBAS WEALTH MANAGEMENT	-0.27	09-04-08
1056		TUNG SHING SECURITIES (BROKERS) LTD	-0.37	09-04-14
1057	09-04-14	MERRILL LYNCH FAR EAST LTD	0.28	09-04-09
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-09
1059		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-04-09
1060	09-04-08	MERRILL LYNCH FAR EAST LTD	1.14	09-04-07
1061		THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-07
1062		CITIBANK N.A.	-0.26	09-04-07
1063		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-04-07
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-07
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	09-04-07
1066	09-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	09-04-06
1067		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-06
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-04-06
1069	09-04-06	TUNG SHING SECURITIES (BROKERS) LTD	0.66	09-04-03
1070		BNP PARIBAS WEALTH MANAGEMENT	0.27	09-03-30
1071		CITIBANK N.A.	0.27	09-04-03
1072		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-03
1073	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-31
1074	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-30
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-30
1076	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-27
1077	09-03-27	MERRILL LYNCH FAR EAST LTD	0.52	09-03-26
1078	09-03-26	BEAR STEARNS ASIA LTD	1.45	09-03-19
1079		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-25
1080		YU ON SECURITIES CO LTD	-0.27	09-03-25
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-03-25
1082		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-25
1083	09-03-25	MERRILL LYNCH FAR EAST LTD	0.35	09-03-24
1084		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-24
1085	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-20
1086		UBS SECURITIES HONG KONG LTD	-0.27	09-03-16
1087	09-03-19	BEAR STEARNS ASIA LTD	0.32	09-03-18
1088		CITIBANK N.A.	0.31	09-03-18
1089		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-18
1090	09-03-18	CITIBANK N.A.	0.26	09-03-17
1091	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-06
1092	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-03
1093	09-02-23	UBS SECURITIES HONG KONG LTD	0.46	09-02-03
1094		CITIBANK N.A.	-0.46	09-02-20
1095	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-02-17
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-02-19
1097		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-19
1098	09-02-13	CITIBANK N.A.	-0.35	09-02-12
1099	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-02-11
1100		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	09-02-11
1101		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-02-11
1102	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-10
1103		CITIBANK N.A.	-0.26	09-02-10
1104	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-04
1105	09-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-03
1106	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-30
1107		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	09-01-30
1108	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-23
1109	09-01-23	CITIBANK N.A.	-0.41	09-01-22
1110	09-01-22	THE HONGKONG AND SHANGHAI BANKING	0.65	09-01-21
1111		PHILLIP SECURITIES (HONG KONG) LTD	-1.25	09-01-21
1112	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-01-20
1113		PHILLIP SECURITIES (HONG KONG) LTD	-1.45	09-01-20
1114	09-01-20	PHILLIP SECURITIES (HONG KONG) LTD	3.35	09-01-19
1115	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-16
1116		BANK OF CHINA (HONG KONG) LTD	0.26	09-01-16
1117		PHILLIP SECURITIES (HONG KONG) LTD	-1.38	09-01-16
1118	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-15
1119		TUNG SHING SECURITIES (BROKERS) LTD	-0.89	09-01-15
1120		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	09-01-15
1121	09-01-15	PHILLIP SECURITIES (HONG KONG) LTD	3.27	09-01-14
1122		BANK OF CHINA (HONG KONG) LTD	0.36	09-01-14
1123		THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
1124		FULBRIGHT SECURITIES LTD	0.25	09-01-14
1125		TUNG SHING SECURITIES (BROKERS) LTD	-2.18	09-01-14
1126	09-01-14	TUNG SHING SECURITIES (BROKERS) LTD	-0.72	09-01-13
1127	09-01-13	CITIBANK N.A.	0.55	09-01-12
1128		DEUTSCHE SECURITIES ASIA LTD	0.27	09-01-12
1129		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-12
1130		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	09-01-12
1131	09-01-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	09-01-09
1132	09-01-08	TUNG SHING SECURITIES (BROKERS) LTD	0.63	09-01-07
1133		THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-07
1134	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-23
1135	08-12-23	CITIBANK N.A.	0.46	08-12-22
1136		THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-22
1137		TUNG SHING SECURITIES (BROKERS) LTD	-0.43	08-12-22
1138	08-12-22	TUNG SHING SECURITIES (BROKERS) LTD	4.24	08-12-19
1139		THE HONGKONG AND SHANGHAI BANKING	0.60	08-12-19
1140	08-12-19	CITIBANK N.A.	1.03	08-12-18
1141		THE HONGKONG AND SHANGHAI BANKING	0.81	08-12-18
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-18
1143		TUNG SHING SECURITIES (BROKERS) LTD	-0.63	08-12-18
1144		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	08-12-18
1145	08-12-12	CITIBANK N.A.	0.30	08-12-11
1146	08-12-11	BEAR STEARNS ASIA LTD	0.34	08-12-10
1147	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-12-05
1148		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-09
1149	08-12-09	CITIBANK N.A.	-0.43	08-12-08
1150	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-12-04
1151	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-03
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-12-03
1153	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-12-02
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-02
1155	08-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-28
1156		TUNG SHING SECURITIES (BROKERS) LTD	-0.80	08-11-28
1157	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-27
1158		CITIBANK N.A.	-0.30	08-11-27
1159	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-26
1160		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	08-11-26
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-26
1162	08-11-24	CITIBANK N.A.	-0.31	08-11-21
1163	08-11-10	CITIBANK N.A.	-0.27	08-11-07
1164	08-11-07	CITIBANK N.A.	0.26	08-11-06
1165		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-06
1166	08-11-03	TUNG SHING SECURITIES (BROKERS) LTD	1.21	08-10-31
1167		PHILLIP SECURITIES (HONG KONG) LTD	0.25	08-10-31
1168		UBS SECURITIES HONG KONG LTD	-0.33	08-10-31
1169		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-31
1170	08-10-31	BEAR STEARNS ASIA LTD	0.35	08-10-30
1171		TUNG SHING SECURITIES (BROKERS) LTD	0.35	08-10-30
1172		UBS SECURITIES HONG KONG LTD	0.33	08-10-30
1173		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-10-30
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-10-30
1175		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-10-30
1176	08-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-29
1177	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-28
1178		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-28
1179	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	08-10-24
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-10-24
1181	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-23
1182	08-10-23	TUNG SHING SECURITIES (BROKERS) LTD	-3.02	08-10-22
1183		PHILLIP SECURITIES (HONG KONG) LTD	-8.84	08-10-22
1184	08-10-22	PHILLIP SECURITIES (HONG KONG) LTD	3.31	08-10-21
1185		BANK OF CHINA (HONG KONG) LTD	-0.28	08-10-21
1186		CITIBANK N.A.	-0.34	08-10-21
1187		THE HONGKONG AND SHANGHAI BANKING	-1.39	08-10-21
1188	08-10-21	PHILLIP SECURITIES (HONG KONG) LTD	1.64	08-10-20
1189		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-20
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-10-20
1191	08-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.65	08-10-17
1192		TUNG SHING SECURITIES (BROKERS) LTD	0.65	08-10-17
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-17
1194		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-17
1195		DEUTSCHE SECURITIES ASIA LTD	-0.39	08-10-17
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-10-17
1197	08-10-17	PHILLIP SECURITIES (HONG KONG) LTD	1.00	08-10-16
1198		CITIBANK N.A.	-0.30	08-10-16
1199	08-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-15
1200		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-15
1201	08-10-15	TUNG SHING SECURITIES (BROKERS) LTD	0.79	08-10-14
1202		PHILLIP SECURITIES (HONG KONG) LTD	0.52	08-10-14
1203		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-14
1204	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.49	08-10-13
1205		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-10-13
1206		CITIBANK N.A.	-0.29	08-10-13
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-10-13
1208	08-10-13	TUNG SHING SECURITIES (BROKERS) LTD	0.77	08-10-10
1209		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-10
1210	08-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.13	08-10-09
1211	08-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-10-08
1212		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-08
1213	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-06
1214	08-10-06	THE HONGKONG AND SHANGHAI BANKING	1.70	08-10-03
1215		UBS SECURITIES HONG KONG LTD	0.30	08-10-02
1216		CITIBANK N.A.	-0.26	08-10-03
1217		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.29	08-10-03
1218	08-10-03	PHILLIP SECURITIES (HONG KONG) LTD	0.53	08-10-02
1219		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-02
1220		HING WAI ALLIED SECURITIES LTD	-0.50	08-10-02
1221	08-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.25	08-09-29
1222		HING WAI ALLIED SECURITIES LTD	0.27	08-09-29
1223		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-09-29
1224	08-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-09-26
1225		TUNG SHING SECURITIES (BROKERS) LTD	0.29	08-09-26
1226	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-25
1227		CITIBANK N.A.	-0.46	08-09-25
1228	08-09-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	08-09-24
1229		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-24
1230	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.05	08-09-23
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	08-09-23
1232	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-09-22
1233		CITIBANK N.A.	-0.26	08-09-22
1234	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.29	08-09-19
1235		TUNG SHING SECURITIES (BROKERS) LTD	0.42	08-09-19
1236		UBS SECURITIES HONG KONG LTD	-0.42	08-09-12
1237		CITIBANK N.A.	-1.12	08-09-19
1238	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.99	08-09-17
1239		CITIBANK N.A.	-0.28	08-09-17
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	08-09-16
1241	08-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	08-09-09
1242		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-09-09
1243	08-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-09-03
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-04
1245		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-09-04
1246	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-01
1247		CITIBANK N.A.	0.66	08-09-01
1248		DEUTSCHE SECURITIES ASIA LTD	-0.41	08-09-01
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-09-01
1250	08-09-01	CITIBANK N.A.	0.51	08-08-29
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-08-29
1252		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-08-29
1253	08-08-29	CITIBANK N.A.	0.45	08-08-28
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-28
1255		BANK OF CHINA (HONG KONG) LTD	-0.25	08-08-28
1256		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-28
1257	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-08-26
1258	08-08-26	CITIBANK N.A.	0.32	08-08-25
1259	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.04	08-08-21
1260	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-15
1261	08-08-15	THE HONGKONG AND SHANGHAI BANKING	1.00	08-08-14
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-08-14
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-08-13
1264		MACQUARIE CAPITAL SECURITIES LTD	-0.65	08-08-14
1265	08-08-14	MACQUARIE CAPITAL SECURITIES LTD	0.65	07-11-27
1266		CITIBANK N.A.	-0.33	08-08-13
1267	08-08-13	CITIBANK N.A.	-0.30	08-08-12
1268	08-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-08-11
1269		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-11
1270	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-05
1271	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-08-04
1272	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.73	08-07-31
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	08-07-31
1274	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-07-28
1275		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-28
1276	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-25
1277	08-07-25	DEUTSCHE SECURITIES ASIA LTD	0.42	08-07-24
1278	08-07-23	THE HONGKONG AND SHANGHAI BANKING	1.35	08-07-22
1279		DBS VICKERS (HONG KONG) LTD	-0.88	08-07-22
1280	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-21
1281	08-07-21	THE HONGKONG AND SHANGHAI BANKING	1.21	08-07-18
1282		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.47	08-07-17
1283	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-07-16
1284		CITIBANK N.A.	-0.37	08-07-16
1285	08-07-16	DBS VICKERS (HONG KONG) LTD	0.28	08-07-15
1286		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-15
1287	08-07-14	CITIBANK N.A.	-0.33	08-07-11
1288	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-07-10
1289		CITIBANK N.A.	-0.25	08-07-10
1290		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-07-10
1291	08-07-10	CITIBANK N.A.	-0.28	08-07-09
1292	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.74	08-07-07
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-07-07
1294	08-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-04
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-07-04
1296		BANK OF CHINA (HONG KONG) LTD	-0.25	08-07-04
1297	08-07-04	DBS VICKERS (HONG KONG) LTD	0.31	08-07-03
1298		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-03
1299	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-02
1300		CITIBANK N.A.	-0.25	08-07-02
1301	08-07-02	CITIBANK N.A.	-0.30	08-06-30
1302		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-06-30
1303	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.77	08-06-27
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-06-27
1305	08-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-06-26
1306		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-06-26
1307	08-06-26	CITIBANK N.A.	-0.27	08-06-25
1308		UBS SECURITIES HONG KONG LTD	-0.27	08-06-25
1309	08-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-06-24
1310	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-23
1311	08-06-18	THE HONGKONG AND SHANGHAI BANKING	1.49	08-06-17
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-06-17
1313		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-06-17
1314	08-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-06-16
1315	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.52	08-06-13
1316		CITIBANK N.A.	-0.58	08-06-13
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	08-06-13
1318	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	08-06-12
1319	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-11
1320		CITIBANK N.A.	-0.76	08-06-11
1321	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-10
1322	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-05
1323	08-06-03	CITIBANK N.A.	-0.34	08-06-02
1324	08-06-02	CITIBANK N.A.	0.33	08-05-30
1325	08-05-30	CITIBANK N.A.	-0.29	08-05-29
1326	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-28
1327		CITIBANK N.A.	-0.41	08-05-28
1328	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	08-05-26
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-26
1330		CITIBANK N.A.	-0.92	08-05-26
1331	08-05-26	DEUTSCHE SECURITIES ASIA LTD	0.43	08-05-23
1332		THE HONGKONG AND SHANGHAI BANKING	0.31	08-05-23
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-05-23
1334		CITIBANK N.A.	-0.87	08-05-23
1335	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-05-22
1336	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.44	08-05-16
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-05-16
1338	08-05-16	CITIBANK N.A.	0.30	08-05-15
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-15
1340	08-05-15	CITIBANK N.A.	0.78	08-05-14
1341		LEHMAN BROTHERS SECURITIES ASIA LTD	0.40	08-05-14
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-14
1343		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-05-14
1344	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	08-05-13
1345		MERRILL LYNCH FAR EAST LTD	-0.47	08-05-13
1346	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-05-09
1347		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-09
1348	08-05-09	MERRILL LYNCH FAR EAST LTD	0.45	08-05-08
1349		DEUTSCHE SECURITIES ASIA LTD	0.28	08-05-08
1350		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-05-08
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-05-08
1352	08-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	1.45	08-05-07
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	08-05-07
1354		DEUTSCHE SECURITIES ASIA LTD	-0.40	08-05-07
1355		THE HONGKONG AND SHANGHAI BANKING	-1.74	08-05-07
1356	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	08-05-06
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-05-06
1358	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-05-02
1359	08-04-29	CITIBANK N.A.	0.28	08-04-28
1360	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-25
1361		THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-25
1362		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	08-04-24
1363	08-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-22
1364		CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	08-04-17
1365	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.35	08-04-17
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-17
1367	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	08-04-16
1368	08-04-16	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-15
1369		CITIBANK N.A.	-0.36	08-04-15
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-04-15
1371	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-04-11
1372		DEUTSCHE SECURITIES ASIA LTD	-0.33	08-04-11
1373		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-11
1374	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-10
1375		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-10
1376	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-04-09
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-04-09
1378		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.94	08-04-09
1379	08-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-04-08
1380		UBS SECURITIES HONG KONG LTD	0.27	08-04-08
1381		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-04-08
1382	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-07
1383	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-03
1384		CITIBANK N.A.	0.34	08-04-03
1385		UBS SECURITIES HONG KONG LTD	-0.34	08-04-02
1386	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-01
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-04-01
1388	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-03-31
1389	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.52	08-03-27
1390	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.85	08-03-26
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-03-26
1392		UBS SECURITIES HONG KONG LTD	0.25	08-03-26
1393		DEUTSCHE SECURITIES ASIA LTD	0.25	08-03-26
1394		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	08-03-26
1395		CITIBANK N.A.	-0.43	08-03-26
1396	08-03-26	THE HONGKONG AND SHANGHAI BANKING	1.18	08-03-25
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-03-25
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-03-25
1399	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.91	08-03-20
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-03-20
1401		CITIBANK N.A.	0.68	08-03-20
1402		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	08-03-19
1403		UBS SECURITIES HONG KONG LTD	-1.05	08-03-20
1404	08-03-20	UBS SECURITIES HONG KONG LTD	0.48	08-03-19
1405	08-03-19	UBS SECURITIES HONG KONG LTD	0.81	08-03-18
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-03-18
1407		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-03-18
1408		CITIBANK N.A.	-0.76	08-03-18
1409	08-03-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.54	08-03-14
1410		SHANGHAI COMMERCIAL BANK LTD	-0.43	08-03-17
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-03-17
1412		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-03-17
1413	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-14
1414	08-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-03-13
1415	08-03-13	MERRILL LYNCH FAR EAST LTD	0.33	08-03-12
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-03-12
1417	08-03-12	CITIBANK N.A.	0.48	08-03-11
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-03-11
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-03-11
1420	08-03-11	UBS SECURITIES HONG KONG LTD	0.29	08-03-10
1421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-03-10
1422		CITIBANK N.A.	-0.26	08-03-10
1423	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-07
1424		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	08-03-06
1425	08-03-07	MERRILL LYNCH FAR EAST LTD	0.26	08-03-06
1426	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-03-05
1427	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	08-03-04
1428		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-03-04
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-03-04
1430	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.51	08-02-29
1431		MERRILL LYNCH FAR EAST LTD	-0.28	08-02-29
1432	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-02-28
1433	08-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-26
1434	08-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-02-25
1435		CITIBANK N.A.	0.36	08-02-25
1436		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-25
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-02-25
1438	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-02-21
1439		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-21
1440	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-20
1441		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	08-02-20
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-02-20
1443	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-02-19
1444		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-02-19
1445	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-02-18
1446	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85	08-02-15
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-02-15
1448		CITIBANK N.A.	0.35	08-02-15
1449		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-02-15
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	08-02-15
1451	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-02-14
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-02-14
1453		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-02-14
1454	08-02-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	08-02-13
1455	08-02-13	MERRILL LYNCH FAR EAST LTD	0.97	08-02-12
1456		CITIBANK N.A.	-0.42	08-02-12
1457		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-02-12
1458	08-02-12	CITIBANK N.A.	0.73	08-02-11
1459		THE HONGKONG AND SHANGHAI BANKING	0.69	08-02-11
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-02-11
1461		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	08-02-11
1462	08-02-11	CITIBANK N.A.	0.79	08-02-05
1463		THE HONGKONG AND SHANGHAI BANKING	0.70	08-02-05
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-02-05
1465		MERRILL LYNCH FAR EAST LTD	-0.31	08-02-05
1466		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.54	08-02-05
1467	08-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-02-04
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-02-04
1469		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-02-04
1470	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-02-01
1471	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-30
1472		BANK OF CHINA (HONG KONG) LTD	0.30	08-01-30
1473		CITIBANK N.A.	-0.37	08-01-30
1474	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-28
1475		MERRILL LYNCH FAR EAST LTD	-0.33	08-01-28
1476		CITIBANK N.A.	-0.33	08-01-28
1477	08-01-28	MERRILL LYNCH FAR EAST LTD	0.38	08-01-25
1478		CITIBANK N.A.	0.30	08-01-25
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-01-25
1480		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-25
1481	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-01-24
1482		CITIBANK N.A.	0.40	08-01-24
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-24
1484		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-01-24
1485	08-01-24	SHANGHAI COMMERCIAL BANK LTD	0.30	08-01-23
1486	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.93	08-01-22
1487		CITIBANK N.A.	-0.65	08-01-22
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-01-22
1489	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	08-01-21
1490		CITIBANK N.A.	0.52	08-01-21
1491		THE HONGKONG AND SHANGHAI BANKING	-3.88	08-01-21
1492	08-01-21	CITIBANK N.A.	0.42	08-01-18
1493		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-01-18
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-01-18
1495	08-01-18	DEUTSCHE SECURITIES ASIA LTD	1.13	08-01-17
1496		THE HONGKONG AND SHANGHAI BANKING	1.07	08-01-17
1497		CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	08-01-17
1498		BANK OF CHINA (HONG KONG) LTD	0.43	08-01-17
1499		SHANGHAI COMMERCIAL BANK LTD	0.27	08-01-17
1500		CITIBANK N.A.	-0.33	08-01-17
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.50	08-01-17
1502	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.68	08-01-16
1503		CITIBANK N.A.	0.27	08-01-16
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-16
1505	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-15
1506	08-01-15	CITIBANK N.A.	0.31	08-01-14
1507	08-01-14	CITIBANK N.A.	0.31	08-01-11
1508		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-01-11
1509	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-10
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-10
1511	08-01-10	THE HONGKONG AND SHANGHAI BANKING	1.10	08-01-09
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-01-09
1513	08-01-09	CITIBANK N.A.	0.25	08-01-08
1514	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-01-07
1515	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-03
1516	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.36	07-12-27
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-12-27
1518		THE HONGKONG AND SHANGHAI BANKING	-4.02	07-12-27
1519	07-12-27	THE HONGKONG AND SHANGHAI BANKING	3.73	07-12-21
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-12-21
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.00	07-12-21
1522	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.26	07-12-13
1523		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-17
1524		CITIBANK N.A.	-2.23	07-12-17
1525	07-12-17	CITIBANK N.A.	2.20	07-12-14
1526		THE HONGKONG AND SHANGHAI BANKING	-2.15	07-12-14
1527	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-13
1528	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-12
1529		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-12-12
1530	07-12-12	DEUTSCHE SECURITIES ASIA LTD	0.42	07-12-11
1531		MERRILL LYNCH FAR EAST LTD	-0.70	07-12-11
1532	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.92	07-12-10
1533		CITIBANK N.A.	-2.12	07-12-10
1534	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-03
1535	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-28
1536		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	07-11-28
1537	07-11-22	THE HONGKONG AND SHANGHAI BANKING	1.65	07-11-21
1538		CITIBANK N.A.	0.49	07-11-21
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-11-21
1540		DEUTSCHE SECURITIES ASIA LTD	-0.91	07-11-21
1541		MERRILL LYNCH FAR EAST LTD	-1.08	07-11-21
1542	07-11-21	CITIBANK N.A.	0.36	07-11-19
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-11-20
1544		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-11-20
1545	07-11-20	DEUTSCHE SECURITIES ASIA LTD	0.92	07-11-19
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-11-19
1547		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-11-19
1548	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-11-16
1549		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-16
1550	07-11-16	UBS SECURITIES HONG KONG LTD	-0.25	07-11-15
1551		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-15
1552	07-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.45	07-11-14
1553	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-13
1554		CITIBANK N.A.	-0.42	07-11-13
1555	07-11-13	UBS SECURITIES HONG KONG LTD	0.27	07-11-12
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-11-12
1557		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-12
1558	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-09
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-11-09
1560	07-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-11-08
1561		UBS SECURITIES HONG KONG LTD	-0.26	07-11-08
1562	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-07
1563		UBS SECURITIES HONG KONG LTD	0.26	07-11-05
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-11-07
1565	07-11-06	MERRILL LYNCH FAR EAST LTD	0.28	07-11-05
1566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-11-05
1567	07-11-05	CITIBANK N.A.	0.33	07-11-02
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
1569	07-11-02	MERRILL LYNCH FAR EAST LTD	0.27	07-11-01
1570	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-31
1571	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.57	07-10-30
1572		DEUTSCHE SECURITIES ASIA LTD	0.47	07-10-30
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-10-30
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-10-30
1575	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-29
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-10-29
1577	07-10-29	DEUTSCHE SECURITIES ASIA LTD	0.39	07-10-26
1578		MERRILL LYNCH FAR EAST LTD	0.27	07-10-26
1579		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-26
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-26
1581	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-10-25
1582	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-10-24
1583		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-10-24
1584	07-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-10-17
1585		CITIBANK N.A.	0.27	07-10-17
1586	07-10-17	CITIBANK N.A.	0.46	07-10-16
1587	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-15
1588	07-10-15	CITIBANK N.A.	0.29	07-10-12
1589	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-11
1590	07-10-11	CITIBANK N.A.	0.26	07-10-10
1591		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-10
1592	07-10-10	DEUTSCHE SECURITIES ASIA LTD	1.02	07-10-09
1593		CITIBANK N.A.	0.65	07-10-09
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-09
1595		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.12	07-10-09
1596	07-10-09	LEHMAN BROTHERS SECURITIES ASIA LTD	1.04	07-10-08
1597		DEUTSCHE SECURITIES ASIA LTD	0.43	07-10-08
1598		CITIBANK N.A.	0.34	07-10-08
1599		CLSA LTD	-1.60	07-10-08
1600	07-10-08	THE HONGKONG AND SHANGHAI BANKING	2.42	07-10-05
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	07-10-04
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	07-10-05
1603		CITIBANK N.A.	0.90	07-10-05
1604		DEUTSCHE SECURITIES ASIA LTD	0.57	07-10-04
1605		CLSA LTD	-7.15	07-10-05
1606	07-10-05	CLSA LTD	8.80	07-10-02
1607		LEHMAN BROTHERS SECURITIES ASIA LTD	-7.11	07-10-04
1608	07-10-04	CITIBANK N.A.	0.37	07-10-03
1609		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-10-03
1610	07-10-03	CITIBANK N.A.	1.79	07-10-02
1611		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	07-10-02
1612	07-10-02	CITIBANK N.A.	0.87	07-09-28
1613		THE HONGKONG AND SHANGHAI BANKING	-0.78	07-09-28
1614	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-09-27
1615	07-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-25
1616		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-25
1617	07-09-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	07-09-21
1618		VC BROKERAGE LTD	-0.79	07-09-21
1619	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-20
1620		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-09-20
1621	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-09-19
1622		MACQUARIE CAPITAL SECURITIES LTD	-0.47	07-09-19
1623	07-09-19	MACQUARIE CAPITAL SECURITIES LTD	0.47	07-09-18
1624		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	07-09-14
1625		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-09-18
1626	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-09-17
1627	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-09-14
1628	07-09-14	CITIBANK N.A.	0.37	07-09-13
1629		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-09-13
1630	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-07
1631		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-07
1632	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-06
1633	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-09-03
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-09-03
1635	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.94	07-08-30
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-08-30
1637	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-27
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-27
1639	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-20
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-20
1641	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-17
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	07-08-17
1643	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
1644		DEUTSCHE SECURITIES ASIA LTD	0.28	07-08-16
1645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-08-16
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-08-16
1647	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-15
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-08-15
1649	07-08-15	DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-14
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-14
1651	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-31
1652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	07-07-31
1653	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-30
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-30
1655	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-27
1656	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-25
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-25
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-07-25
1659	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	07-07-24
1660		THE HONGKONG AND SHANGHAI BANKING	-1.69	07-07-24
1661	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	07-07-23
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-23
1663		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-23
1664		CITIBANK N.A.	-0.30	07-07-23
1665	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	07-07-20
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-20
1667		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-07-20
1668	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-07-19
1669		THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-19
1670		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-19
1671	07-07-19	DEUTSCHE SECURITIES ASIA LTD	0.54	07-07-18
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-07-18
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-07-18
1674		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-07-18
1675		CITIBANK N.A.	-0.75	07-07-18
1676	07-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-16
1677	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-07-10
1678		CITIBANK N.A.	-0.29	07-07-10
1679	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-09
1680	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-06
1681	07-07-06	CITIBANK N.A.	0.48	07-07-05
1682		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-07-05
1683	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-04
1684	07-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-06-27
1685	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-06-26
1686		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-06-26

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