Shimao Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00813	2006-07-05			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	26-02-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	26-01-19
2	26-01-28	CITIBANK N.A.	3.45	26-01-27
3	26-01-26	KGI ASIA LTD	2.41	26-01-23
4	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-21
5	25-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-12-29
6		CITIBANK N.A.	-0.54	25-12-29
7	25-12-29	CITIBANK N.A.	0.56	25-12-23
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-12-23
9	25-12-23	BANK OF COMMUNICATIONS TRUSTEE LTD	2.77	25-12-22
10	25-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	25-11-28
11		CINDA INTERNATIONAL SECURITIES LTD	-0.88	25-10-15
12	25-12-02	KGI ASIA LTD	-0.41	25-12-01
13	25-12-01	KGI ASIA LTD	-0.30	25-11-28
14	25-11-28	KGI ASIA LTD	-0.34	25-11-27
15	25-11-21	BNP PARIBAS	0.29	25-11-20
16		CITIBANK N.A.	-0.42	25-11-20
17	25-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-11-14
18	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	25-11-11
19		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-11-11
20	25-11-11	KGI ASIA LTD	1.45	25-11-10
21	25-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-11-06
22		CITIBANK N.A.	-0.31	25-11-06
23	25-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-11-05
24	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-31
25		CITIBANK N.A.	-0.44	25-10-31
26	25-10-31	CITIBANK N.A.	0.28	25-10-30
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-10-30
28	25-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-10-22
29	25-10-22	CITIBANK N.A.	0.68	25-10-21
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-10-21
31	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-20
32		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-20
33		EAST ASIA SECURITIES CO LTD	-0.34	25-10-20
34		CITIBANK N.A.	-0.36	25-10-20
35		BANK OF CHINA (HONG KONG) LTD	-0.46	25-10-20
36		BNP PARIBAS	-1.02	25-10-20
37	25-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-10-15
38	25-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-10-14
39		CITIBANK N.A.	-0.30	25-10-14
40	25-10-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.68	25-10-08
41		CITIBANK N.A.	-0.68	25-10-09
42	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-10-06
43	25-10-06	UBS SECURITIES HONG KONG LTD	0.33	25-10-03
44		CITIBANK N.A.	-0.34	25-10-03
45	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	25-09-25
46		CITIBANK N.A.	-0.98	25-09-29
47	25-09-29	BNP PARIBAS	6.50	25-09-26
48		CITIBANK N.A.	-6.58	25-09-26
49	25-09-26	UBS SECURITIES HONG KONG LTD	0.29	25-09-25
50		CITIBANK N.A.	-0.34	25-09-25
51	25-09-25	CHINA MINSHENG BANKING CORP., LTD.	0.76	25-09-04
52		CITIBANK N.A.	-0.76	25-09-24
53	25-09-24	DEUTSCHE BANK AG	0.62	25-09-09
54		CITIBANK N.A.	-1.06	25-09-23
55	25-09-23	EAST ASIA SECURITIES CO LTD	4.12	25-09-22
56		CITIBANK N.A.	-4.26	25-09-22
57	25-09-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.42	25-09-19
58		CITIBANK N.A.	-0.44	25-09-19
59	25-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-10
60		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
61		CINDA INTERNATIONAL SECURITIES LTD	-0.29	25-09-10
62	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-09
63	25-09-08	BANK OF CHINA (HONG KONG) LTD	3.33	25-09-05
64		CITIBANK N.A.	-3.12	25-09-05
65	25-09-05	CITIBANK N.A.	3.75	25-09-04
66		CINDA INTERNATIONAL SECURITIES LTD	-0.41	25-09-03
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-09-04
68	25-09-04	CITIBANK N.A.	5.13	25-09-03
69		CHONG HING SECURITIES LTD	1.45	25-09-03
70	25-09-03	CINDA INTERNATIONAL SECURITIES LTD	2.28	25-09-01
71		CITIBANK N.A.	0.99	25-09-02
72	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-01
73	25-09-01	CITIBANK N.A.	5.02	25-08-29
74		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-29
75	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-28
76		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-28
77	25-08-28	FUTU SECURITIES INTERNATIONAL	1.28	25-08-27
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	25-08-27
79		CITIBANK N.A.	-0.79	25-08-27
80		THE HONGKONG AND SHANGHAI BANKING	-2.03	25-08-27
81	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-26
82	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-08-25
83		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-08-25
84	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-22
85	25-08-22	CITIBANK N.A.	0.50	25-08-21
86		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-08-21
87	25-08-21	THE HONGKONG AND SHANGHAI BANKING	4.58	25-08-20
88		STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	25-08-20
89	25-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	25-08-19
90		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-19
91	25-08-19	CITIBANK N.A.	0.31	25-08-18
92		HANG SENG BANK LTD	-0.32	25-08-12
93	25-08-15	THE HONGKONG AND SHANGHAI BANKING	12.94	25-08-14
94		CITIBANK N.A.	6.08	25-08-14
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-08-14
96	25-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.42	25-08-13
97		BNP PARIBAS	-0.46	25-08-13
98	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.40	25-08-12
99		FUTU SECURITIES INTERNATIONAL	0.29	25-08-12
100		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-12
101		BNP PARIBAS	-0.77	25-08-12
102	25-08-12	CMB INTERNATIONAL SECURITIES LTD	0.43	25-08-07
103		FUTU SECURITIES INTERNATIONAL	0.30	25-08-11
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-11
105		CITIBANK N.A.	-0.83	25-08-11
106	25-08-11	BNP PARIBAS	1.60	25-08-08
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	25-08-08
108		CITIBANK N.A.	0.62	25-08-08
109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-08-08
110		THE HONGKONG AND SHANGHAI BANKING	-2.18	25-08-08
111	25-08-08	HANG SENG BANK LTD	1.94	25-08-07
112		CITIBANK N.A.	0.57	25-08-07
113		UBS SECURITIES HONG KONG LTD	-0.30	25-08-07
114		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-08-07
115	25-08-07	THE HONGKONG AND SHANGHAI BANKING	9.81	25-08-06
116		UBS SECURITIES HONG KONG LTD	1.79	25-08-06
117		CITIBANK N.A.	0.60	25-08-06
118		BNP PARIBAS	-0.59	25-08-06
119	25-08-06	THE HONGKONG AND SHANGHAI BANKING	3.37	25-08-05
120		BNP PARIBAS	1.39	25-08-05
121	25-06-03	CITIBANK N.A.	0.34	25-06-02
122		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-02
123	25-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-03-13
124	25-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	25-03-10
125	25-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.73	25-02-27
126	25-02-18	HANG SENG SECURITIES LTD	0.25	25-02-17
127	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.60	24-11-26
128		CITIBANK N.A.	-0.35	24-11-26
129	24-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-06
130	24-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-01
131	24-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-25
132	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-24
133	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-17
134	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-16
135	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-10
136	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-03
138	24-10-09	CITIBANK N.A.	0.35	24-10-08
139	24-10-07	FUTU SECURITIES INTERNATIONAL	0.51	24-10-04
140		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
141		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	24-10-04
142		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-10-04
143		CITIBANK N.A.	-1.02	24-10-04
144	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
145		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	24-10-03
146		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-03
147		BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-03
148	24-10-03	CITIBANK N.A.	0.39	24-10-02
149	24-09-30	CITIBANK N.A.	0.40	24-09-27
150	24-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-20
151	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-11
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-11
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-11
154	24-08-13	MERRILL LYNCH FAR EAST LTD	0.29	24-08-12
155	24-08-02	CITIBANK N.A.	0.27	24-08-01
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-01
157	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-07-09
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-17
159		CITIBANK N.A.	-0.33	24-07-17
160	24-07-16	CITIBANK N.A.	-0.26	24-07-15
161	24-07-15	CITIBANK N.A.	0.33	24-07-12
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-12
163	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-04
164	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.28	24-06-18
165	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-17
166	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-11
167	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-05
168	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-29
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-29
170		BANK OF CHINA (HONG KONG) LTD	-0.45	24-05-29
171	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-28
172	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-27
173	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-21
174	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-20
175		CITIBANK N.A.	-0.57	24-05-20
176	24-05-20	CITIBANK N.A.	0.68	24-05-17
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-17
178		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-17
179	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-05-14
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-14
181		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-14
182		CITIBANK N.A.	-1.12	24-05-14
183	24-05-14	CITIBANK N.A.	0.67	24-05-13
184		JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-13
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
186	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-10
187	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-03
188	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-30
189	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-03-05
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-04
191		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-03-05
192	24-02-14	CITIBANK N.A.	-0.26	24-02-08
193	24-01-16	BNP PARIBAS	2.11	24-01-15
194		CITIBANK N.A.	0.33	24-01-15
195		THE HONGKONG AND SHANGHAI BANKING	-2.11	24-01-15
196	23-12-08	BNP PARIBAS	1.95	23-12-07
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	23-12-07
198	23-11-15	OCBC BANK (HONG KONG) LTD	0.29	23-11-08
199		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	23-11-14
200	23-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.28	23-09-18
201	23-09-11	UOB KAY HIAN (HONG KONG) LTD	0.26	23-09-07
202		CITIBANK N.A.	-0.33	23-09-07
203	23-08-25	BANK OF CHINA (HONG KONG) LTD	0.26	23-08-24
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-24
205		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-24
206	23-08-16	CITIBANK N.A.	0.27	23-08-15
207		MERRILL LYNCH FAR EAST LTD	-0.30	23-08-15
208	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-08-03
209		BANK OF CHINA (HONG KONG) LTD	0.26	23-08-03
210		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-08-03
211		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-03
212	23-08-03	BANK OF CHINA (HONG KONG) LTD	0.84	23-08-02
213		FUTU SECURITIES INTERNATIONAL	0.50	23-08-02
214		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-08-02
215		HANG SENG SECURITIES LTD	0.26	23-08-02
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-08-02
217		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-08-02
218		THE HONGKONG AND SHANGHAI BANKING	-2.61	23-08-02
219	23-08-02	FUTU SECURITIES INTERNATIONAL	0.53	23-08-01
220		BANK OF CHINA (HONG KONG) LTD	0.46	23-07-19
221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-08-01
222		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-01
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-04-01
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	22-04-01
225		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-08-01
226	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-27
227		CITIBANK N.A.	-0.28	23-03-24
228	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-27
229		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
230	23-03-27	UBS SECURITIES HONG KONG LTD	0.26	23-03-24
231	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-21
232		CITIBANK N.A.	-0.38	23-03-22
233	23-02-15	CITIBANK N.A.	0.55	23-02-13
234		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-14
235	22-12-20	CITIBANK N.A.	0.41	22-12-16
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-16
237	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-24
238	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-31
239		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-10-25
240	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
241	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-09-09
242		CITIBANK N.A.	-0.83	22-09-19
243	22-06-23	CITIBANK N.A.	0.30	22-06-22
244	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-10
245		CITIBANK N.A.	-0.29	22-06-10
246	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-08
247	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-07
248		CITIBANK N.A.	0.27	22-06-07
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-07
250	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-26
251		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-06
252	22-05-05	CITIBANK N.A.	-0.26	22-05-04
253	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-28
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	22-04-28
255	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-04-27
256		CITIBANK N.A.	-0.56	22-04-27
257	22-04-19	CITIBANK N.A.	-0.30	22-04-14
258	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-04
259		BNP PARIBAS	-0.27	22-04-04
260	22-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.21	22-04-01
261	22-04-01	CITIBANK N.A.	0.31	22-03-31
262	22-03-31	BNP PARIBAS	0.46	22-03-30
263		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-03-30
264	22-03-25	CITIBANK N.A.	0.33	22-03-24
265	22-03-24	CITIBANK N.A.	-0.34	22-03-23
266	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-03-21
267		CITIBANK N.A.	-0.63	22-03-21
268	22-03-21	CITIBANK N.A.	0.79	22-03-18
269		JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-18
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-18
271	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-17
272	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-16
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-16
274	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-15
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-15
276	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-14
277	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-04
278	22-03-04	CITIBANK N.A.	-0.40	22-03-03
279	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-25
280		CITIBANK N.A.	0.32	22-02-25
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
282		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-02-25
283	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-24
284		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-02-24
285	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-02-23
286		JPMORGAN CHASE BANK, NATIONAL	0.47	22-02-23
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-02-23
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-02-23
289		CITIBANK N.A.	-0.70	22-02-23
290	22-02-23	CITIBANK N.A.	0.32	22-02-22
291		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-22
292	22-02-18	CITIBANK N.A.	-0.32	22-02-17
293	22-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
294	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-15
295	22-02-15	UBS SECURITIES HONG KONG LTD	0.31	22-02-14
296		CITIBANK N.A.	-0.37	22-02-14
297	22-02-14	CITIBANK N.A.	0.28	22-02-11
298	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.74	22-02-10
299	22-01-28	CITIBANK N.A.	-0.31	22-01-27
300	22-01-27	CITIBANK N.A.	0.76	22-01-26
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-26
302	22-01-24	CITIBANK N.A.	0.35	22-01-21
303		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-21
304	22-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-14
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-14
306	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-13
307		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-13
308	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-12
309	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-11
310		CITIBANK N.A.	0.29	22-01-11
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-01-11
312	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-10
313		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-10
314		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-01-10
315		CITIBANK N.A.	-0.36	22-01-10
316	22-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-07
317	22-01-07	UBS SECURITIES HONG KONG LTD	-10.23	22-01-06
318	22-01-05	CITIBANK N.A.	-0.28	22-01-04
319	21-12-28	CITIBANK N.A.	0.45	21-12-23
320		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-23
321	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.45	21-12-22
322	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-17
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-12-17
324		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-17
325		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-12-17
326		CITIBANK N.A.	-0.60	21-12-17
327	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-16
328		BNP PARIBAS	-0.27	21-12-16
329		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-16
330	21-12-16	BNP PARIBAS	0.33	21-12-15
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-15
332		CITIBANK N.A.	-0.30	21-12-15
333		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-12-15
334	21-12-15	CITIBANK N.A.	0.44	21-12-14
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-14
336		BNP PARIBAS	-0.40	21-12-14
337		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-12-14
338	21-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-12-09
339	21-12-09	CITIBANK N.A.	1.15	21-12-08
340		THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-08
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-12-08
342		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-08
343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-12-08
344		HANG SENG SECURITIES LTD	0.34	21-12-08
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	21-12-08
346	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	9.69	21-12-01
347	21-11-16	UBS SECURITIES HONG KONG LTD	-0.42	21-11-15
348	21-11-15	UBS SECURITIES HONG KONG LTD	0.26	21-11-12
349	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-10
350	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-08
351	21-11-05	BNP PARIBAS	0.60	21-11-04
352		UBS SECURITIES HONG KONG LTD	0.54	21-11-04
353		THE HONGKONG AND SHANGHAI BANKING	0.53	21-11-04
354	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.58	21-10-25
355		CITIBANK N.A.	-0.31	21-10-25
356		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-25
357	21-10-06	UBS SECURITIES HONG KONG LTD	-0.25	21-10-05
358	21-10-05	THE HONGKONG AND SHANGHAI BANKING	1.24	21-10-04
359		UBS SECURITIES HONG KONG LTD	0.28	21-10-04
360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
361		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-10-04
362	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-28
363	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-27
364		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-27
365	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-09-24
366		CITIBANK N.A.	0.31	21-09-24
367		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-24
368	21-09-21	CITIBANK N.A.	0.26	21-09-20
369		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-09-20
370	21-09-20	MERRILL LYNCH FAR EAST LTD	0.49	21-09-17
371		CITIBANK N.A.	0.41	21-09-17
372		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-17
373		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-09-17
374	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-08-25
375	21-08-16	CITIBANK N.A.	0.39	21-08-13
376		THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-13
377		DEUTSCHE BANK AG	-0.60	21-08-13
378	21-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	21-08-12
379	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-04
380		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-08-04
381	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-17
382	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-06-09
383		DEUTSCHE BANK AG	-0.51	21-06-09
384	21-06-09	DEUTSCHE BANK AG	0.36	21-06-08
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-08
386	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
387		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
388	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-04
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-06-04
390	21-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-06-02
391		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-02
392	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-01
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-06-01
394	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-18
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-05-18
396	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-17
397		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-17
398	21-05-13	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-12
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-12
400	21-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-11
401		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-11
402	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-04
403	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-30
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-03-30
405	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-29
406		DEUTSCHE BANK AG	-0.43	21-03-29
407	21-01-26	DEUTSCHE BANK AG	0.55	21-01-25
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-01-25
409	21-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-01-06
410		DEUTSCHE BANK AG	-0.46	21-01-06
411	21-01-06	DEUTSCHE BANK AG	0.46	21-01-05
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-01-05
413	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-12-21
414		DEUTSCHE BANK AG	-0.35	20-12-21
415	20-12-18	THE HONGKONG AND SHANGHAI BANKING	1.44	20-12-17
416	20-12-16	DEUTSCHE BANK AG	0.35	20-12-15
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-12-15
418	20-12-11	DEUTSCHE BANK AG	-0.25	20-12-10
419	20-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-12-01
420	20-10-22	JPMORGAN CHASE BANK, NATIONAL	2.14	20-10-21
421		THE HONGKONG AND SHANGHAI BANKING	1.61	20-10-21
422		CITIBANK N.A.	0.79	20-10-21
423		DEUTSCHE BANK AG	0.42	20-10-21
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.96	20-10-21
425	20-10-21	DEUTSCHE BANK AG	0.56	20-10-20
426		MERRILL LYNCH FAR EAST LTD	-0.34	20-10-20
427	20-10-19	MERRILL LYNCH FAR EAST LTD	0.38	20-10-16
428		DEUTSCHE BANK AG	-0.32	20-10-16
429	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-10-15
430		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-10-15
431	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.41	20-10-12
432		DEUTSCHE BANK AG	-0.26	20-10-12
433		CITIBANK N.A.	-0.80	20-10-12
434		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-10-12
435		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-10-12
436	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	20-09-15
437	20-09-11	DEUTSCHE BANK AG	0.75	20-09-10
438		MERRILL LYNCH FAR EAST LTD	-0.34	20-09-10
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-10
440	20-06-05	DEUTSCHE BANK AG	-0.31	20-06-04
441	20-06-04	DEUTSCHE BANK AG	0.54	20-06-03
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-03
443	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-05
444	20-04-27	JPMORGAN CHASE BANK, NATIONAL	2.06	20-04-24
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	20-04-24
446	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	20-04-22
447		JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-22
448	20-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-21
449	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-20
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-20
451	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-18
452		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-18
453	20-02-14	DEUTSCHE BANK AG	-0.37	20-02-13
454	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.50	20-02-07
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	20-02-07
456	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-05
457		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-05
458	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-04
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-04
460	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-29
461		UBS SECURITIES HONG KONG LTD	-0.36	20-01-29
462	20-01-29	UBS SECURITIES HONG KONG LTD	-0.27	20-01-23
463	20-01-23	DEUTSCHE BANK AG	0.30	20-01-22
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-22
465	20-01-22	UBS SECURITIES HONG KONG LTD	0.79	20-01-20
466		THE HONGKONG AND SHANGHAI BANKING	0.77	20-01-21
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	20-01-21
468		CITIBANK N.A.	0.33	20-01-20
469		BNP PARIBAS	0.31	20-01-21
470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-21
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.82	20-01-21
472	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.12	20-01-17
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-01-17
474	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.06	20-01-16
475		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-16
476	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-22
477	19-01-30	UBS SECURITIES HONG KONG LTD	0.65	19-01-29
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-01-29
479	18-09-26	UBS SECURITIES HONG KONG LTD	-0.80	18-09-24
480	18-08-06	UBS SECURITIES HONG KONG LTD	-1.68	18-08-03
481	18-06-20	MERRILL LYNCH FAR EAST LTD	0.26	18-06-19
482		DEUTSCHE BANK AG	-0.26	18-06-19
483	18-06-08	DEUTSCHE BANK AG	-0.27	18-06-07
484	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	18-03-26
485		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-26
486	18-03-23	UBS SECURITIES HONG KONG LTD	1.58	18-03-22
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-03-22
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	18-03-22
489	18-03-22	UBS SECURITIES HONG KONG LTD	3.24	18-03-21
490	17-12-01	BNP PARIBAS	1.63	17-11-30
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	17-11-30
492	17-11-29	BNP PARIBAS	0.90	17-11-28
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-11-28
494	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	17-09-13
495	17-09-08	DEUTSCHE BANK AG	-0.32	17-09-07
496	17-09-01	DEUTSCHE BANK AG	0.28	17-08-31
497	17-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-01-25
498		THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-25
499		CITIBANK N.A.	-1.58	17-01-25
500	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
501	16-11-17	UBS SECURITIES HONG KONG LTD	-0.91	16-11-16
502	16-08-09	UBS SECURITIES HONG KONG LTD	-0.61	16-08-08
503	16-07-14	UBS SECURITIES HONG KONG LTD	-0.45	16-07-13
504	16-05-13	THE HONGKONG AND SHANGHAI BANKING	8.00	16-05-12
505	16-04-08	DBS BANK (HONG KONG) LTD	0.32	16-04-07
506		SANFULL SECURITIES LTD	-0.32	16-03-08
507	16-04-07	BNP PARIBAS	9.08	16-04-06
508		THE HONGKONG AND SHANGHAI BANKING	-9.04	16-04-06
509	15-10-20	CITIBANK N.A.	1.54	15-10-19
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-10-19
511		UBS SECURITIES HONG KONG LTD	-0.92	15-10-19
512	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	15-09-11
513		THE HONGKONG AND SHANGHAI BANKING	-2.16	15-09-11
514	15-09-08	BNP PARIBAS	0.32	15-09-07
515	15-09-04	THE HONGKONG AND SHANGHAI BANKING	4.45	15-09-02
516	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-08-27
517	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.08	15-07-06
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.06	15-07-06
519	15-05-07	DEUTSCHE BANK AG	-0.38	15-05-06
520	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-05
521		DEUTSCHE BANK AG	0.28	15-05-05
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-05
523	15-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-05-04
524	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-25
525	14-11-20	CITIBANK N.A.	0.44	14-11-19
526		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-19
527	14-09-15	UBS SECURITIES HONG KONG LTD	2.94	14-09-12
528		THE HONGKONG AND SHANGHAI BANKING	-2.98	14-09-12
529	14-09-08	UBS SECURITIES HONG KONG LTD	3.35	14-09-05
530		THE HONGKONG AND SHANGHAI BANKING	-3.24	14-09-05
531	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-23
532	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
533		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-06
534	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
535	13-06-28	CITIBANK N.A.	0.26	13-06-27
536	13-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-06-06
537	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-20
538	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-18
539	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.92	13-01-22
540		THE HONGKONG AND SHANGHAI BANKING	-3.90	13-01-24
541	13-01-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-01-17
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	13-01-17
543	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-28
545		NOMURA SECURITIES (HK) LTD	-0.50	12-12-28
546	12-12-28	NOMURA SECURITIES (HK) LTD	0.43	12-12-27
547		CITIBANK N.A.	0.28	12-12-27
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	12-12-27
549	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-19
550	12-12-19	NOMURA SECURITIES (HK) LTD	0.26	12-12-18
551	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-10
552		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-10
553	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-03
554	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-29
555	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-27
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-27
557	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-11-26
558		THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-26
559		CITIBANK N.A.	-0.78	12-11-26
560	12-11-07	CITIBANK N.A.	0.47	12-11-06
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-11-06
562	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-02
563	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-11-01
564		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-11-01
565	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-22
566	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-19
567	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.15	12-10-04
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	12-10-04
569	12-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-09-28
570		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-09-28
571	12-09-28	THE HONGKONG AND SHANGHAI BANKING	1.05	12-09-27
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	12-09-27
573	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	12-09-26
574		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-09-26
575	12-09-21	CITIBANK N.A.	-0.31	12-09-20
576	12-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-20
577	12-08-17	UBS SECURITIES HONG KONG LTD	0.26	12-08-16
578	12-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-08-14
579		CITIBANK N.A.	-0.53	12-08-14
580	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-07
581	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-25
582	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-24
583	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-07-23
584	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-19
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-07-19
586	12-07-05	CITIBANK N.A.	0.25	12-07-04
587	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-03
588	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-28
589	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
590	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-22
591		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	12-06-22
592	12-06-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	12-06-20
593		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-20
594	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-06-19
596	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.99	12-06-18
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-06-18
598	12-06-18	CITIBANK N.A.	-0.28	12-06-15
599	12-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	12-06-13
600		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-06-13
601	12-06-08	CITIBANK N.A.	0.31	12-06-07
602	12-05-24	DEUTSCHE SECURITIES ASIA LTD	0.32	12-05-23
603	12-05-18	CITIBANK N.A.	-0.35	12-05-17
604	12-05-16	CITIBANK N.A.	-0.27	12-05-15
605	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-11
606		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-05-11
607	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-30
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-30
609	12-04-27	CITIBANK N.A.	0.39	12-04-26
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-04-26
611	12-04-18	CITIBANK N.A.	-0.28	12-04-17
612	12-04-16	CITIBANK N.A.	0.45	12-04-13
613		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-04-13
614	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
615	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
616	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-05
617	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-21
618	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-06
619	12-02-03	BNP PARIBAS	0.26	12-02-02
620	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-26
621		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	12-01-26
622	12-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	12-01-20
623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-20
624	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-17
625	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-09
626	11-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-12-28
627	11-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-12-21
628	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-12-19
629		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-12-19
630	11-12-16	THE HONGKONG AND SHANGHAI BANKING	1.37	11-12-15
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-12-15
632		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	11-12-15
633	11-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	11-12-14
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-12-14
635		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-12-14
636	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-09
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-12-09
638	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	11-12-08
639		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-12-08
640	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-29
641	11-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	11-11-21
642		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-11-21
643	11-11-18	THE HONGKONG AND SHANGHAI BANKING	1.99	11-11-17
644	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-02
645	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-31
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-10-31
647	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-28
648		CITIBANK N.A.	0.35	11-10-28
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-10-28
650	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-10-27
651		CITIBANK N.A.	-0.27	11-10-27
652		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-10-27
653	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-10-26
654	11-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-10-21
655		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-21
656	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-13
657	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-10
658	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-04
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-04
660	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	11-10-03
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-10-03
662	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-30
663	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-28
664	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-09-26
665	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-09-23
666		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-09-23
667	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-22
668		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-22
669	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-09-19
670		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-21
671	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-20
672	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-19
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-09-19
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-09-19
675	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-16
676	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-15
677		CITIBANK N.A.	0.28	11-09-15
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-09-15
679	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-09-14
680		CITIBANK N.A.	0.34	11-09-14
681		THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
682		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	11-09-14
683	11-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	11-09-12
684		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-12
685	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-09
686		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-09-09
687	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-08
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-09-08
689	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-09-07
690		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
691	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-06
692	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-09-02
693		CITIBANK N.A.	-0.29	11-09-02
694	11-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-09-01
695		CITIBANK N.A.	0.30	11-09-01
696		UBS SECURITIES HONG KONG LTD	-0.37	11-09-01
697	11-09-01	UBS SECURITIES HONG KONG LTD	0.41	11-08-31
698		CITIBANK N.A.	-0.28	11-08-31
699	11-08-30	CITIBANK N.A.	0.26	11-08-29
700		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-29
701	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-23
702	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-22
703	11-08-22	CITIBANK N.A.	0.42	11-08-19
704		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-19
705	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-18
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-18
707	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-17
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-17
709	11-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-16
710		CITIBANK N.A.	-0.34	11-08-16
711	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-01
712	11-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-28
713	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-21
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-07-21
715	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-20
716	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-14
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-14
718	11-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-13
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-13
720	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-12
721	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-11
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-11
723	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-07
724		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-07-07
725	11-07-07	CITIBANK N.A.	0.67	11-07-06
726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-07-06
727		DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-06
728		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-07-06
729	11-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-30
730	11-06-27	THE HONGKONG AND SHANGHAI BANKING	1.30	11-06-24
731		CITIBANK N.A.	-0.42	11-06-24
732		DEUTSCHE SECURITIES ASIA LTD	-0.84	11-06-24
733	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.66	11-06-23
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-23
735		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-23
736	11-06-23	DEUTSCHE SECURITIES ASIA LTD	0.36	11-06-22
737		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-22
738	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-21
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-21
740	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-19
741	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-18
742	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-13
743	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-12
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-05-12
745	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-11
746	11-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-04-29
747		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-04-29
748	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-04
749	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
750	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-17
751	11-02-28	BNP PARIBAS	0.27	11-02-24
752		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
753	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-21
754	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-11-10
755	10-09-17	BNP PARIBAS	0.26	10-09-16
756		UBS SECURITIES HONG KONG LTD	-0.27	10-09-16
757	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-08
758		UBS SECURITIES HONG KONG LTD	0.28	10-09-08
759		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-09-08
760	10-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-07
761		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-07
762	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-03
763	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
764	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-30
765	10-08-27	UBS SECURITIES HONG KONG LTD	0.32	10-08-25
766		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-08-26
767	10-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-08-12
768	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-11
769		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-08-11
770	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-10
771		DEUTSCHE SECURITIES ASIA LTD	-0.70	10-08-10
772	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-06
773	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-30
774		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-07-30
775	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-07-29
776	10-07-23	UBS SECURITIES HONG KONG LTD	0.30	10-07-22
777		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
778		BNP PARIBAS	-0.26	10-07-22
779	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-12
780	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-09
781	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-23
782	10-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-06-22
783	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-03
784	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-06-01
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-06-01
786	10-05-31	BNP PARIBAS	0.57	10-05-27
787		THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-28
788		UBS SECURITIES HONG KONG LTD	-0.58	10-05-28
789	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	10-05-27
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-05-27
791	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-26
792	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-05-25
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-25
794	10-05-24	UBS SECURITIES HONG KONG LTD	0.60	10-05-20
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	10-05-20
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-20
797		BNP PARIBAS	-0.32	10-05-17
798		THE HONGKONG AND SHANGHAI BANKING	-1.14	10-05-20
799	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-19
800	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.48	10-05-18
801		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-05-18
802		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-18
803	10-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-05-17
804		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-05-17
805	10-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	10-05-14
806	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-12
807	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-04
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-04
809	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-30
810	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-27
811	10-04-23	CITIBANK N.A.	0.35	10-04-22
812	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
813	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-16
814	10-03-22	BNP PARIBAS	0.41	10-03-19
815		CITIBANK N.A.	-0.39	10-03-19
816	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-11
817	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-10
818	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-05
819	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-04
820	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-02
821	10-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-28
822	10-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-01-27
823	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
824	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-25
825	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-20
826		UBS SECURITIES HONG KONG LTD	-0.27	10-01-20
827	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-15
828	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-14
829	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-08
830	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-07
831	10-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-30
832	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-12-23
833	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-23
834	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-21
835	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
836	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-03
837	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-20
838	09-10-29	UBS SECURITIES HONG KONG LTD	-0.49	09-10-28
839	09-10-27	UBS SECURITIES HONG KONG LTD	0.49	09-10-23
840		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-23
841	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-22
842	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-23
843	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-21
844	09-09-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-09-14
845	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-19
846	09-08-19	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-18
847	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-13
848	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-12
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-08-12
850	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-06
851	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-27
852	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-10
853	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-09
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.91	09-07-09
855	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-08
856	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-03
857	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.72	09-06-24
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-06-24
859	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-23
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-06-23
861	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-19
862		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-19
863	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-17
864	09-06-16	UBS SECURITIES HONG KONG LTD	0.47	09-06-15
865		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-15
866	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-11
867	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
868		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-08
869	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-01
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-06-01
871	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-29
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-29
873	09-05-29	THE HONGKONG AND SHANGHAI BANKING	1.08	09-05-27
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-27
875		UBS SECURITIES HONG KONG LTD	-0.64	09-05-27
876	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
877		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-26
878	09-05-25	UBS SECURITIES HONG KONG LTD	0.42	09-05-22
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-22
880		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-05-22
881		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-22
882	09-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-21
883		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-21
884	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-13
885	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-12
886	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	09-05-07
887		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-07
888	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-06
889	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-05
890	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-30
891		CITIBANK N.A.	0.30	09-04-30
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	09-04-30
893	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-04-29
894	09-04-27	CITIBANK N.A.	0.27	09-04-24
895	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	09-04-23
896		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-04-23
897		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-04-23
898	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-22
899		UBS SECURITIES HONG KONG LTD	-0.42	09-04-22
900	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-21
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-21
902	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-20
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-20
904	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-17
905	09-04-16	CITIBANK N.A.	-0.36	09-04-15
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-15
907		UBS SECURITIES HONG KONG LTD	-0.37	09-04-15
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-04-15
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	09-04-15
910		THE HONGKONG AND SHANGHAI BANKING	-1.77	09-04-15
911	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-14
912	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-04-09
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-09
914		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-04-09
915	09-04-09	THE HONGKONG AND SHANGHAI BANKING	6.22	09-04-08
916		CITIBANK N.A.	0.75	09-04-08
917		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-04-08
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.70	09-04-08
919	09-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	8.76	09-04-07
920		UBS SECURITIES HONG KONG LTD	0.54	09-04-07
921		CITIBANK N.A.	-0.27	09-04-07
922		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-07
923	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-03
924	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.51	09-04-02
925		CITIBANK N.A.	0.39	09-04-02
926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-02
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-02
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-02
929		DEUTSCHE SECURITIES ASIA LTD	-0.65	09-04-02
930	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-01
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-04-01
932	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-31
933		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-31
934	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-03-30
935		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-30
936	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-27
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-03-27
938	09-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-03-26
939	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-24
940		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-03-24
941	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-20
942		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-20
943	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.00	09-03-19
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-03-19
945	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-13
946	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.82	09-03-06
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-03-06
948	09-03-04	UBS SECURITIES HONG KONG LTD	-0.27	09-03-03
949	09-03-03	DEUTSCHE SECURITIES ASIA LTD	0.35	09-03-02
950	09-02-25	SANFULL SECURITIES LTD	0.95	09-02-24
951		DAH SING BANK LTD	-0.95	09-02-04
952	09-02-19	UBS SECURITIES HONG KONG LTD	0.49	09-02-18
953		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-18
954	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-02-13
955		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-13
956	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-12
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-12
958	09-02-10	UBS SECURITIES HONG KONG LTD	0.29	09-02-09
959		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-09
960	09-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-02-04
961	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-02-03
962		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-03
963	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-01-30
964	09-01-30	UBS SECURITIES HONG KONG LTD	-0.26	09-01-29
965	09-01-29	UBS SECURITIES HONG KONG LTD	0.42	09-01-23
966		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-01-23
967	09-01-23	THE HONGKONG AND SHANGHAI BANKING	1.49	09-01-22
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	09-01-22
969	09-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-21
970	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-20
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-01-20
972	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-19
973		UBS SECURITIES HONG KONG LTD	-0.59	09-01-19
974	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-01-16
975		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-01-16
976	09-01-13	CITIBANK N.A.	-0.27	09-01-12
977	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	09-01-09
978	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-07
979	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-06
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-06
981	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-02
982		UBS SECURITIES HONG KONG LTD	-0.33	09-01-02
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.45	09-01-02
984	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-23
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-23
986	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
987	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-18
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
989	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-15
990	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-08
991	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
992	08-12-02	DEUTSCHE SECURITIES ASIA LTD	0.26	08-12-01
993	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-28
994		CITIBANK N.A.	0.26	08-11-28
995	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-27
996	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-25
997		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-11-25
998		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-25
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-11-25
1000	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	08-11-24
1001		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-11-24
1002	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.75	08-11-18
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-18
1004	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-13
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-11-13
1006	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-12
1007		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-12
1008	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-11-11
1009		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-11
1010	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-11-04
1011	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-03
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-03
1013	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-10-30
1014		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-10-30
1015	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.68	08-10-29
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-29
1017	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-28
1018		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-28
1019	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-10-27
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-10-27
1021	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-24
1022		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-24
1024	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-23
1025		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-23
1026	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-22
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-22
1028	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-10-21
1029		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-21
1030	08-10-15	THE HONGKONG AND SHANGHAI BANKING	1.14	08-10-14
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-10-14
1032	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	08-10-13
1033		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-13
1034	08-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-10-10
1035		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-10-10
1036	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-09
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-09
1038	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-10-03
1039	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	08-10-02
1040		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-02
1042	08-10-02	DAH SING BANK LTD	1.59	08-09-29
1043		DEUTSCHE SECURITIES ASIA LTD	0.76	08-09-30
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-09-30
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-30
1046		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-30
1047		DAH SING SECURITIES LTD	-1.59	08-09-30
1048	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	08-09-25
1049	08-09-25	DEUTSCHE SECURITIES ASIA LTD	0.39	08-09-24
1050		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-24
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-09-24
1052	08-09-24	UBS SECURITIES HONG KONG LTD	0.42	08-09-23
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-23
1054	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.85	08-09-22
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-22
1056	08-09-22	UBS SECURITIES HONG KONG LTD	0.29	08-09-19
1057	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-09-17
1058	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-12
1059		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-12
1060	08-09-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	08-09-09
1061		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-10
1062	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	5.53	08-09-09
1063		THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-09
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-09
1065	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-08
1066	08-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-05
1067		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1068	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	08-09-02
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-09-02
1070	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.99	08-09-01
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-09-01
1072	08-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-28
1073	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-08-27
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-08-27
1075	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-26
1076	08-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-08-25
1077		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-25
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-08-25
1079	08-08-25	THE HONGKONG AND SHANGHAI BANKING	1.45	08-08-21
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-08-21
1081	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.73	08-08-20
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-08-20
1083	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-08-19
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-08-19
1085		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-19
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-08-19
1087	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.45	08-08-18
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-18
1089	08-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	08-08-15
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-08-15
1091		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-15
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-08-15
1093	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-14
1094	08-08-11	THE HONGKONG AND SHANGHAI BANKING	1.35	08-08-08
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	08-08-08
1096	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-08-05
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-08-05
1098	08-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	08-08-01
1099		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-08-01
1100	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-07-31
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-07-31
1102	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-07-30
1103	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
1104	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	08-07-24
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
1106		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-07-24
1107	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.69	08-07-22
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-07-22
1109	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-16
1110	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-07
1111	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-07-04
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-07-04
1113	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-02
1114		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-02
1115	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-06-30
1116	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-06-25
1117	08-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-06-24
1118	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-19
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-19
1120	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-06-13
1121		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-13
1122	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-06-12
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-12
1124		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-12
1125	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	08-06-10
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-10
1127		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-10
1128	08-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-06-03
1129		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-03
1130	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-05-21
1131		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-21
1132	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-20
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-20
1134	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-02
1135	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-28
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-28
1137	08-04-25	CITIBANK N.A.	0.29	08-04-24
1138	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-18
1139	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-17
1140	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-16
1141	08-04-11	CITIBANK N.A.	0.30	08-04-10
1142		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-10
1143	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-01
1144	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-31
1145	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1146	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-20
1147	08-03-19	THE HONGKONG AND SHANGHAI BANKING	2.09	08-03-18
1148		DAH SING SECURITIES LTD	0.30	08-03-18
1149	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.27	08-03-17
1150	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-14
1151		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-14
1152	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-13
1153	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-12
1154		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-12
1155	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-11
1156	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-18
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-18
1158	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	08-02-15
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	08-02-15
1160	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-02-14
1161		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-14
1162	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-11
1163	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-02-05
1164	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-01
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-02-01
1166	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1167	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-30
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-01-30
1169	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-25
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-25
1171	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-01-23
1172	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-18
1173	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-01-17
1174	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	07-12-27
1175		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-12-27
1176	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.06	07-12-21
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-12-21
1178	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-20
1179	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-14
1180	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-11
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-11
1182	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-07
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-12-07
1184	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-04
1185	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-27
1186		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-27
1187	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-11-23
1188		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-23
1189	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	07-11-21
1190		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-11-21
1191	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-19
1192	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-14
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-14
1194	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-11-02
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-11-02
1196	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-31
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-31
1198	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-23
1199		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-23
1200	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-22
1202	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	07-10-15
1203		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-15
1204	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-09
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-10-09
1206	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-27
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-27
1208	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-25
1209		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-25
1210	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-09-14
1211	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	07-09-12
1212		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-12
1213	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-10
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	07-09-10
1215	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-09-05
1216		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-09-05
1217	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-22
1218	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-08-07
1219		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-07
1220	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-06
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-06
1222	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-02
1223	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-30
1224		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-30
1225	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-27
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-27
1227	07-07-18	CITIBANK N.A.	0.31	07-07-17

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