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

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