NagaCorp Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03918	2006-10-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-12	FULBRIGHT SECURITIES LTD	-0.30	26-06-10
2	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-03
3	25-09-11	CITIBANK N.A.	0.30	25-09-10
4		BNP PARIBAS	-0.28	25-09-10
5	25-07-02	UBS SECURITIES HONG KONG LTD	1.48	25-06-30
6		INTERACTIVE BROKERS HONG KONG LTD	-1.42	25-06-30
7	25-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	25-04-16
8		CITIBANK N.A.	-0.58	25-04-24
9	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.64	24-08-09
10		UBS SECURITIES HONG KONG LTD	1.08	24-08-09
11		JPMORGAN CHASE BANK, NATIONAL	-2.72	24-08-09
12	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.88	24-08-01
13		UBS SECURITIES HONG KONG LTD	-0.85	24-07-31
14	24-07-30	UBS SECURITIES HONG KONG LTD	0.97	24-07-29
15		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-07-29
16	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.97	24-07-26
17		UBS SECURITIES HONG KONG LTD	-0.97	24-07-26
18	24-07-26	UBS SECURITIES HONG KONG LTD	1.00	24-07-25
19		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-07-25
20	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.00	24-07-24
21		UBS SECURITIES HONG KONG LTD	-1.00	24-07-24
22	24-07-03	UBS SECURITIES HONG KONG LTD	1.08	24-07-02
23		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-07-02
24	24-06-18	MERRILL LYNCH FAR EAST LTD	0.28	24-06-17
25		CITIBANK N.A.	-0.32	24-06-17
26	24-05-09	JPMORGAN CHASE BANK, NATIONAL	1.08	24-05-08
27		UBS SECURITIES HONG KONG LTD	-1.08	24-05-08
28	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-12
29		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-12
30	24-04-12	CITIBANK N.A.	0.29	24-04-11
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-04-11
32	24-03-13	BNP PARIBAS	0.32	24-03-12
33		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-12
34	24-02-21	YARDLEY SECURITIES LTD	-0.27	24-02-20
35	24-01-23	YARDLEY SECURITIES LTD	-0.35	24-01-22
36	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-22
37	23-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-11-16
38	23-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.55	23-11-09
39		UBS SECURITIES HONG KONG LTD	-3.55	23-11-09
40	23-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	9.79	23-11-08
41		UBS SECURITIES HONG KONG LTD	-9.79	23-11-08
42	23-10-24	CLSA LTD	0.40	23-07-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-20
44	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-19
45		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-10-19
46	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-09-29
47		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-29
48	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.35	23-09-28
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-09-28
50	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-26
51		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-09-26
52		CITIBANK N.A.	-0.74	23-09-26
53	23-09-26	CITIBANK N.A.	0.42	23-09-25
54		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-09-25
55	23-09-22	CITIBANK N.A.	0.48	23-09-21
56		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-09-21
57	23-09-21	UBS SECURITIES HONG KONG LTD	0.56	23-09-20
58		THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-20
59		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-20
60		CITIBANK N.A.	-0.50	23-09-20
61	23-09-20	CITIBANK N.A.	0.34	23-09-19
62		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-19
63	23-08-31	JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-30
64		UBS SECURITIES HONG KONG LTD	-0.54	23-08-30
65	23-08-30	UBS SECURITIES HONG KONG LTD	0.76	23-08-28
66		CITIBANK N.A.	-0.79	23-08-29
67	23-07-26	CITIBANK N.A.	0.43	23-07-25
68		UBS SECURITIES HONG KONG LTD	-0.44	23-07-25
69	23-07-19	CITIBANK N.A.	0.43	23-07-18
70		UBS SECURITIES HONG KONG LTD	-0.43	23-07-18
71	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.80	23-05-16
72		CITIBANK N.A.	-0.85	23-05-16
73	23-05-08	CITIBANK N.A.	0.97	23-05-05
74		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-05-05
75	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-26
76		CITIBANK N.A.	-0.31	23-04-26
77	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.59	23-04-25
78		CLSA LTD	-0.59	23-03-15
79	23-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-03-22
80		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-22
81	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-01
82		CLSA LTD	-0.32	23-02-20
83	22-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-12-05
84		CITIBANK N.A.	-0.26	22-12-05
85	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-02
86		CITIBANK N.A.	-0.29	22-12-02
87	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-12-01
88		CITIBANK N.A.	-0.45	22-12-01
89	22-12-01	CITIBANK N.A.	1.07	22-11-30
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-11-30
91	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	22-11-29
92		CITIBANK N.A.	-1.08	22-11-29
93	22-11-24	MERRILL LYNCH FAR EAST LTD	0.26	22-11-23
94		CITIBANK N.A.	-0.26	22-11-23
95	22-11-23	CITIBANK N.A.	0.26	22-11-22
96		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-22
97	22-11-18	CITIBANK N.A.	0.25	22-11-17
98	22-11-17	CITIBANK N.A.	0.94	22-11-16
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-11-16
100	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	22-11-15
101		CITIBANK N.A.	-0.94	22-11-15
102	22-11-15	CITIBANK N.A.	0.94	22-11-14
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-11-14
104	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.90	22-11-11
105		CITIBANK N.A.	-0.76	22-11-11
106	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-09
107		CITIBANK N.A.	-0.28	22-11-09
108	22-11-09	CITIBANK N.A.	0.27	22-11-08
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-08
110	22-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-07
111		CITIBANK N.A.	-0.28	22-11-07
112	22-11-03	CITIBANK N.A.	0.31	22-11-02
113	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-01
114	22-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-10-26
115	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-10-25
116		CITIBANK N.A.	-0.81	22-10-25
117	22-10-25	CITIBANK N.A.	0.78	22-10-24
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	22-10-24
119	22-10-18	UBS SECURITIES HONG KONG LTD	5.65	22-10-17
120		THE HONGKONG AND SHANGHAI BANKING	-5.65	22-10-17
121	22-10-17	UBS SECURITIES HONG KONG LTD	2.77	22-10-14
122		THE HONGKONG AND SHANGHAI BANKING	-2.77	22-10-14
123	22-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.52	22-10-13
124		THE HONGKONG AND SHANGHAI BANKING	-6.46	22-10-13
125	22-09-30	CITIBANK N.A.	0.26	22-09-29
126		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-29
127	22-09-26	CITIBANK N.A.	0.26	22-09-23
128	22-09-23	MERRILL LYNCH FAR EAST LTD	0.29	22-09-22
129		CITIBANK N.A.	-0.33	22-09-22
130	22-09-19	CITIBANK N.A.	0.35	22-09-16
131	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-13
132		CITIBANK N.A.	-0.48	22-09-13
133	22-09-13	CITIBANK N.A.	0.36	22-09-09
134		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-09
135	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-08-31
136		CITIBANK N.A.	-0.37	22-08-31
137	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	22-08-30
138		CITIBANK N.A.	-1.53	22-08-30
139	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-08-29
140		CITIBANK N.A.	-0.44	22-08-29
141	22-07-29	CITIBANK N.A.	0.52	22-07-28
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-07-28
143	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	22-07-27
144		CITIBANK N.A.	-0.60	22-07-27
145	22-06-14	CITIBANK N.A.	0.31	22-06-13
146	22-06-13	CITIBANK N.A.	-0.38	22-06-10
147	22-06-06	CITIBANK N.A.	0.32	22-06-02
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-06-02
149	22-05-31	CITIBANK N.A.	0.37	22-05-30
150	22-05-30	CITIBANK N.A.	1.30	22-05-27
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	22-05-27
152	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-05-25
153		CITIBANK N.A.	-0.43	22-05-25
154	22-05-25	CITIBANK N.A.	0.75	22-05-24
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	22-05-24
156	22-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	22-05-23
157		CITIBANK N.A.	-0.61	22-05-23
158	22-05-23	CITIBANK N.A.	0.52	22-05-20
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	22-05-20
160	22-05-20	CITIBANK N.A.	0.58	22-05-19
161		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-05-19
162	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	22-05-12
163		CITIBANK N.A.	-0.42	22-05-12
164	22-05-11	CITIBANK N.A.	0.36	22-05-10
165	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.56	22-04-26
166		CLSA LTD	-0.55	22-03-16
167	22-03-15	CLSA LTD	0.34	21-02-19
168		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-14
169	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-10
170		CITIBANK N.A.	-0.36	22-03-10
171	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-07
172		CITIBANK N.A.	-0.31	22-01-07
173	22-01-07	CITIBANK N.A.	0.33	22-01-06
174		BNP PARIBAS	-0.30	22-01-06
175	22-01-06	BNP PARIBAS	0.30	22-01-05
176		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-05
177	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-17
178		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-17
179	21-12-03	CITIBANK N.A.	0.33	21-12-02
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-02
181	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.43	21-10-29
182		CITIBANK N.A.	-0.56	21-10-29
183	21-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-06
184	21-08-16	CITIBANK N.A.	1.05	21-08-13
185		DEUTSCHE BANK AG	-1.07	21-08-13
186	21-06-03	DEUTSCHE BANK AG	0.48	21-06-02
187		BNP PARIBAS	-0.46	21-06-02
188	21-06-01	BNP PARIBAS	0.41	21-05-31
189		DEUTSCHE BANK AG	-0.33	21-05-31
190	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-20
191		DEUTSCHE BANK AG	-0.46	21-05-20
192	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-04-28
193		DEUTSCHE BANK AG	-0.59	21-04-28
194	21-04-19	DEUTSCHE BANK AG	0.30	21-04-16
195		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-16
196	21-04-16	DEUTSCHE BANK AG	0.58	21-04-15
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	21-04-15
198	21-04-13	DEUTSCHE BANK AG	0.37	21-04-12
199		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-04-12
200	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
201	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	21-02-09
202		DEUTSCHE BANK AG	-2.49	21-02-09
203	21-02-09	DEUTSCHE BANK AG	0.41	21-02-08
204		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-08
205	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-04
206		DEUTSCHE BANK AG	-0.39	21-02-04
207	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-15
208	21-01-14	DEUTSCHE BANK AG	2.36	21-01-13
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	21-01-13
210	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
211	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-11
212		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-11
213	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-16
214		DEUTSCHE BANK AG	-0.49	20-09-16
215	20-09-15	DEUTSCHE BANK AG	0.37	20-09-14
216		MERRILL LYNCH FAR EAST LTD	-0.36	20-09-14
217	20-09-11	DEUTSCHE BANK AG	1.10	20-09-10
218		BNP PARIBAS	-0.96	20-09-10
219	20-09-09	BNP PARIBAS	0.89	20-09-08
220		DEUTSCHE BANK AG	-0.82	20-09-08
221	20-09-08	MERRILL LYNCH FAR EAST LTD	0.39	20-09-07
222		DEUTSCHE BANK AG	-0.26	20-09-07
223	20-09-02	DEUTSCHE BANK AG	0.25	20-09-01
224	20-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-08-10
225	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-28
226	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-06
227		DEUTSCHE BANK AG	-0.33	20-07-06
228	20-05-22	DEUTSCHE BANK AG	0.56	20-05-21
229		BNP PARIBAS	-0.57	20-05-21
230	20-05-21	DEUTSCHE BANK AG	0.78	20-05-20
231		MERRILL LYNCH FAR EAST LTD	-0.78	20-05-20
232	20-05-19	BNP PARIBAS	0.56	20-05-18
233		DEUTSCHE BANK AG	-0.56	20-05-18
234	20-05-14	MERRILL LYNCH FAR EAST LTD	0.67	20-05-13
235		DEUTSCHE BANK AG	-0.32	20-05-13
236	20-04-22	DEUTSCHE BANK AG	0.69	20-04-21
237		MERRILL LYNCH FAR EAST LTD	-0.70	20-04-21
238	20-04-14	MERRILL LYNCH FAR EAST LTD	0.65	20-04-09
239		DEUTSCHE BANK AG	-0.67	20-04-09
240	20-04-08	I-ACCESS INVESTORS LTD	-0.28	20-04-07
241	20-04-06	DEUTSCHE BANK AG	0.30	20-04-03
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-04-03
243	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-04-02
244		DEUTSCHE BANK AG	-0.44	20-04-02
245	20-04-02	DEUTSCHE BANK AG	0.38	20-04-01
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-01
247	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-03-30
248	20-03-30	DEUTSCHE BANK AG	0.25	20-03-27
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-27
250	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-26
251		DEUTSCHE BANK AG	-0.52	20-03-26
252	20-03-26	DEUTSCHE BANK AG	0.30	20-03-25
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-03-25
254	20-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-23
255	20-03-20	DEUTSCHE BANK AG	0.36	20-03-19
256	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-18
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-18
258	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-12
259	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.84	20-02-07
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	20-02-07
261	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-17
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-01-17
263	19-12-11	CLSA LTD	0.35	19-10-17
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-12-10
265	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-20
266		CITIBANK N.A.	-0.51	19-11-20
267	19-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	19-10-14
268		UBS SECURITIES HONG KONG LTD	0.34	19-10-14
269		JPMORGAN CHASE BANK, NATIONAL	-1.29	19-10-14
270	19-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-10-04
271		DEUTSCHE BANK AG	-0.36	19-10-04
272		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-10-04
273	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-25
274	19-09-20	UBS SECURITIES HONG KONG LTD	-0.32	19-09-19
275	19-09-19	UBS SECURITIES HONG KONG LTD	0.27	19-09-18
276		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-18
277	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-17
278		UBS SECURITIES HONG KONG LTD	-0.27	19-09-17
279	19-09-17	UBS SECURITIES HONG KONG LTD	0.39	19-09-16
280		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-16
281	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-13
282		UBS SECURITIES HONG KONG LTD	-0.35	19-09-13
283	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.36	19-09-10
284		UBS SECURITIES HONG KONG LTD	-0.36	19-09-10
285	19-08-26	JPMORGAN CHASE BANK, NATIONAL	1.49	19-08-23
286		UBS SECURITIES HONG KONG LTD	-1.52	19-08-23
287	19-08-08	DEUTSCHE BANK AG	0.51	19-08-07
288		BNP PARIBAS	-0.50	19-08-07
289	19-07-31	BNP PARIBAS	0.46	19-07-30
290		DEUTSCHE BANK AG	-0.57	19-07-30
291	19-07-29	UBS SECURITIES HONG KONG LTD	1.96	19-07-26
292		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-07-26
293		DEUTSCHE BANK AG	-1.29	19-07-26
294	19-07-26	DEUTSCHE BANK AG	0.46	19-07-25
295		UBS SECURITIES HONG KONG LTD	-0.45	19-07-25
296	19-07-25	UBS SECURITIES HONG KONG LTD	0.44	19-07-24
297		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-07-24
298	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
299		UBS SECURITIES HONG KONG LTD	-0.44	19-07-23
300	19-07-23	UBS SECURITIES HONG KONG LTD	0.47	19-07-22
301		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-22
302	19-07-22	JPMORGAN CHASE BANK, NATIONAL	0.46	19-07-19
303		UBS SECURITIES HONG KONG LTD	-0.47	19-07-19
304	19-07-19	UBS SECURITIES HONG KONG LTD	0.46	19-07-18
305		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-07-18
306	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-07-17
307		UBS SECURITIES HONG KONG LTD	-0.43	19-07-17
308	19-07-17	UBS SECURITIES HONG KONG LTD	0.46	19-07-16
309		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-07-16
310	19-07-16	JPMORGAN CHASE BANK, NATIONAL	0.48	19-07-15
311		UBS SECURITIES HONG KONG LTD	-0.44	19-07-15
312	19-07-15	UBS SECURITIES HONG KONG LTD	0.45	19-07-12
313		DEUTSCHE BANK AG	-0.43	19-07-12
314	19-06-28	UBS SECURITIES HONG KONG LTD	0.26	19-06-27
315		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-06-27
316	19-06-27	UBS SECURITIES HONG KONG LTD	-0.25	19-06-26
317	19-06-26	UBS SECURITIES HONG KONG LTD	0.26	19-06-25
318		DEUTSCHE BANK AG	-0.30	19-06-25
319	19-06-25	DEUTSCHE BANK AG	0.25	19-06-24
320		UBS SECURITIES HONG KONG LTD	-0.27	19-06-24
321	19-06-14	UBS SECURITIES HONG KONG LTD	0.27	19-06-13
322	19-06-13	DEUTSCHE BANK AG	0.53	19-06-12
323		UBS SECURITIES HONG KONG LTD	-0.60	19-06-12
324	19-06-12	DEUTSCHE BANK AG	0.45	19-06-11
325		UBS SECURITIES HONG KONG LTD	-0.44	19-06-11
326	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-06
327		UBS SECURITIES HONG KONG LTD	-0.25	19-06-06
328	19-05-28	DEUTSCHE BANK AG	0.29	19-05-27
329		UBS SECURITIES HONG KONG LTD	-0.29	19-05-27
330	19-05-27	UBS SECURITIES HONG KONG LTD	0.29	19-05-24
331		DEUTSCHE BANK AG	-0.26	19-05-24
332	19-05-22	JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-21
333	19-05-15	UBS SECURITIES HONG KONG LTD	0.26	19-05-14
334	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.54	19-05-10
335		UBS SECURITIES HONG KONG LTD	-0.43	19-05-10
336	19-05-10	UBS SECURITIES HONG KONG LTD	1.10	19-05-09
337		DEUTSCHE BANK AG	-1.07	19-05-09
338	19-05-09	DEUTSCHE BANK AG	1.14	19-05-08
339		UBS SECURITIES HONG KONG LTD	-1.15	19-05-08
340	19-05-08	DEUTSCHE BANK AG	0.47	19-05-07
341		JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-07
342		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-07
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-05-07
344		BNP PARIBAS	-0.31	19-05-07
345	19-05-07	DEUTSCHE BANK AG	0.41	19-05-06
346		UBS SECURITIES HONG KONG LTD	-0.41	19-05-06
347	19-05-02	UBS SECURITIES HONG KONG LTD	2.28	19-04-30
348		JPMORGAN CHASE BANK, NATIONAL	-1.08	19-04-30
349		DEUTSCHE BANK AG	-1.45	19-04-30
350	19-04-30	BNP PARIBAS	0.33	19-04-29
351		DEUTSCHE BANK AG	-0.46	19-04-29
352	19-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-04-25
353		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-04-25
354	19-04-18	MERRILL LYNCH FAR EAST LTD	-0.31	19-04-17
355	19-04-12	DEUTSCHE BANK AG	0.40	19-04-11
356		CLSA LTD	-0.35	19-04-11
357	19-04-11	CLSA LTD	0.35	19-03-25
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-04-10
359		DEUTSCHE BANK AG	-0.44	19-04-10
360	19-04-10	DEUTSCHE BANK AG	0.54	19-04-09
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-04-09
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-04-09
363	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-28
364		UBS SECURITIES HONG KONG LTD	-0.31	19-03-28
365	19-03-27	UBS SECURITIES HONG KONG LTD	0.31	19-03-26
366		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-26
367	19-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-02-12
368	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-02-11
369		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-02-11
370	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.59	19-01-03
371		DEUTSCHE BANK AG	-0.63	19-01-03
372	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-10-23
373		UBS SECURITIES HONG KONG LTD	-0.38	18-10-23
374	18-10-08	THE HONGKONG AND SHANGHAI BANKING	5.78	18-10-05
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.77	18-10-05
376	18-10-03	THE HONGKONG AND SHANGHAI BANKING	6.63	18-10-02
377	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-14
378		UBS SECURITIES HONG KONG LTD	-0.53	18-09-14
379	18-09-14	DEUTSCHE BANK AG	0.32	18-09-13
380		UBS SECURITIES HONG KONG LTD	-0.40	18-09-13
381	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.71	18-09-11
382		UBS SECURITIES HONG KONG LTD	-0.73	18-09-11
383	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
384	18-08-20	UBS SECURITIES HONG KONG LTD	1.61	18-08-17
385		MERRILL LYNCH FAR EAST LTD	0.26	18-08-17
386		DEUTSCHE BANK AG	-2.00	18-08-17
387	18-08-01	DEUTSCHE BANK AG	0.30	18-07-31
388	18-06-05	CITIBANK N.A.	0.56	18-06-04
389		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-04
390	18-05-09	DEUTSCHE BANK AG	0.43	18-05-08
391		UBS SECURITIES HONG KONG LTD	-0.41	18-05-08
392	18-05-08	DEUTSCHE BANK AG	0.80	18-05-07
393		UBS SECURITIES HONG KONG LTD	-0.81	18-05-07
394	18-05-02	UBS SECURITIES HONG KONG LTD	1.19	18-04-30
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-04-30
396		DEUTSCHE BANK AG	-1.57	18-04-30
397	18-03-28	DEUTSCHE BANK AG	0.37	18-03-27
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	18-03-27
399	17-12-12	YARDLEY SECURITIES LTD	-0.91	17-12-11
400	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-19
401		DEUTSCHE BANK AG	-0.43	17-09-19
402	17-08-11	DEUTSCHE BANK AG	1.02	17-08-08
403		UBS SECURITIES HONG KONG LTD	-0.46	17-08-10
404		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-08-10
405	17-08-08	HANG SENG SECURITIES LTD	-0.36	17-08-07
406		INTERACTIVE BROKERS HONG KONG LTD	-0.43	17-08-07
407		DEUTSCHE SECURITIES ASIA LTD	-0.62	17-08-07
408		BANK OF CHINA (HONG KONG) LTD	-0.71	17-08-07
409		BOCI SECURITIES LTD	-0.82	17-08-07
410		YARDLEY SECURITIES LTD	-1.33	17-08-04
411		CITIBANK N.A.	-2.22	17-08-07
412		JPMORGAN CHASE BANK, NATIONAL	-2.27	17-08-07
413		UBS SECURITIES HONG KONG LTD	-4.42	17-08-07
414		THE HONGKONG AND SHANGHAI BANKING	-8.27	17-08-07
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.71	17-08-07
416	17-08-07	UBS SECURITIES HONG KONG LTD	0.81	17-08-03
417		DEUTSCHE BANK AG	-0.87	17-08-04
418	17-07-25	DEUTSCHE BANK AG	0.41	17-07-24
419		UBS SECURITIES HONG KONG LTD	-0.47	17-07-24
420	17-07-06	DEUTSCHE SECURITIES ASIA LTD	1.14	17-07-05
421		STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-07-05
422		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-07-05
423		DEUTSCHE BANK AG	-1.18	17-07-05
424	17-07-05	DEUTSCHE BANK AG	-0.30	17-07-04
425	17-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	17-06-30
426		UBS SECURITIES HONG KONG LTD	0.58	17-06-30
427		DEUTSCHE BANK AG	-0.62	17-06-30
428		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-06-30
429	17-06-30	DEUTSCHE BANK AG	0.84	17-06-29
430		MERRILL LYNCH FAR EAST LTD	-0.30	17-06-29
431		UBS SECURITIES HONG KONG LTD	-0.38	17-06-29
432	17-06-29	UBS SECURITIES HONG KONG LTD	0.39	17-06-28
433		DEUTSCHE BANK AG	-0.73	17-06-28
434	17-06-28	DEUTSCHE BANK AG	0.48	17-06-27
435		THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
436		UBS SECURITIES HONG KONG LTD	-0.60	17-06-27
437	17-06-27	UBS SECURITIES HONG KONG LTD	0.60	17-06-26
438		DEUTSCHE BANK AG	-0.68	17-06-26
439	17-06-07	YARDLEY SECURITIES LTD	-0.31	17-06-06
440	17-05-04	DEUTSCHE BANK AG	1.90	17-05-02
441		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-02
442		DEUTSCHE SECURITIES ASIA LTD	-1.50	17-05-02
443	17-05-02	DEUTSCHE BANK AG	0.81	17-04-28
444		UBS SECURITIES HONG KONG LTD	-0.81	17-04-28
445	17-04-27	YARDLEY SECURITIES LTD	0.37	17-04-26
446		FTFT INTERNATIONAL SECURITIES AND	-0.39	16-09-02
447	17-04-26	UBS SECURITIES HONG KONG LTD	0.81	17-04-25
448		MERRILL LYNCH FAR EAST LTD	0.57	17-04-25
449		DEUTSCHE BANK AG	-1.41	17-04-25
450	17-04-25	DEUTSCHE BANK AG	0.78	17-04-24
451		MERRILL LYNCH FAR EAST LTD	-0.68	17-04-24
452	17-04-20	MERRILL LYNCH FAR EAST LTD	0.82	17-04-19
453		DEUTSCHE BANK AG	-0.85	17-04-19
454	17-04-12	DEUTSCHE SECURITIES ASIA LTD	0.55	17-04-11
455		DEUTSCHE BANK AG	-0.60	17-04-11
456	17-04-06	DEUTSCHE SECURITIES ASIA LTD	0.87	17-04-05
457		DEUTSCHE BANK AG	-0.89	17-04-05
458	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	6.31	17-03-30
459		THE HONGKONG AND SHANGHAI BANKING	0.80	17-03-30
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.92	17-03-30
461	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-29
462	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	17.87	17-03-09
463		UBS SECURITIES HONG KONG LTD	4.88	17-03-07
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-22.75	17-03-09
465	17-03-02	DEUTSCHE BANK AG	-0.35	17-03-01
466	17-02-15	DEUTSCHE BANK AG	0.30	17-02-14
467		CITIBANK N.A.	0.27	17-02-14
468		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-14
469	16-11-22	DEUTSCHE SECURITIES ASIA LTD	0.33	16-11-21
470		UBS SECURITIES HONG KONG LTD	-0.33	16-11-21
471	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	16-10-31
472		UBS SECURITIES HONG KONG LTD	-4.07	16-10-31
473	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.33	16-10-27
474	16-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	16-10-26
475	16-10-24	UBS SECURITIES HONG KONG LTD	0.50	16-10-20
476		DEUTSCHE BANK AG	-0.56	16-10-20
477	16-09-30	DEUTSCHE BANK AG	0.34	16-09-29
478		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-09-29
479	16-09-29	DEUTSCHE SECURITIES ASIA LTD	0.47	16-09-28
480		DEUTSCHE BANK AG	-0.55	16-09-28
481	16-09-22	UBS SECURITIES HONG KONG LTD	4.06	16-09-21
482	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-20
483	16-09-15	UBS SECURITIES HONG KONG LTD	0.26	16-09-14
484		DEUTSCHE BANK AG	-0.44	16-09-14
485	16-09-14	UBS SECURITIES HONG KONG LTD	-0.25	16-09-13
486	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-09-12
487		DEUTSCHE BANK AG	-0.45	16-09-12
488	16-09-12	UBS SECURITIES HONG KONG LTD	0.26	16-09-09
489		DEUTSCHE BANK AG	-0.35	16-09-09
490	16-09-09	CITIBANK N.A.	-0.33	16-09-08
491		DEUTSCHE BANK AG	-0.34	16-09-08
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-09-08
493		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-09-08
494		UBS SECURITIES HONG KONG LTD	-0.66	16-09-08
495		THE HONGKONG AND SHANGHAI BANKING	-1.42	16-09-08
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	16-09-08
497	16-09-07	DEUTSCHE BANK AG	1.51	16-09-06
498		CITIBANK N.A.	0.61	16-09-06
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-06
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-09-06
501		UBS SECURITIES HONG KONG LTD	-0.79	16-09-06
502		MERRILL LYNCH FAR EAST LTD	-0.80	16-09-06
503	16-09-06	DEUTSCHE BANK AG	0.59	16-09-05
504		JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-05
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-09-05
506	16-09-05	JPMORGAN CHASE BANK, NATIONAL	1.42	16-09-02
507		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	16-09-02
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	16-09-02
509		MERRILL LYNCH FAR EAST LTD	0.82	16-09-02
510		UBS SECURITIES HONG KONG LTD	0.68	16-09-02
511		DEUTSCHE BANK AG	0.63	16-09-02
512		THE HONGKONG AND SHANGHAI BANKING	0.55	16-09-02
513		DEUTSCHE SECURITIES ASIA LTD	0.36	16-09-02
514		YARDLEY SECURITIES LTD	0.30	16-09-01
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	16-09-02
516	16-09-02	DEUTSCHE BANK AG	0.36	16-09-01
517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-09-01
518		MERRILL LYNCH FAR EAST LTD	-0.30	16-09-01
519		CITIBANK N.A.	-0.36	16-09-01
520	16-09-01	MERRILL LYNCH FAR EAST LTD	0.31	16-08-31
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-08-31
522	16-08-29	DEUTSCHE BANK AG	0.35	16-08-26
523		BNP PARIBAS	-0.32	16-08-26
524	16-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	7.49	16-08-25
525	16-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	11.93	16-08-24
526		DEUTSCHE BANK AG	1.01	16-08-24
527		DEUTSCHE SECURITIES ASIA LTD	-0.67	16-08-24
528		UBS SECURITIES HONG KONG LTD	-4.50	16-08-24
529	16-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	6.62	16-08-19
530	16-08-19	DEUTSCHE BANK AG	-0.41	16-08-18
531	16-08-18	DEUTSCHE SECURITIES ASIA LTD	0.70	16-08-17
532		DEUTSCHE BANK AG	-0.60	16-08-17
533	16-08-11	UBS SECURITIES HONG KONG LTD	0.45	16-08-10
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-08-10
535		CITIBANK N.A.	-0.42	16-08-10
536	16-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-08-08
537	16-07-12	UBS SECURITIES HONG KONG LTD	4.41	16-07-11
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.42	16-07-11
539	16-04-27	DEUTSCHE BANK AG	0.61	16-04-26
540		DEUTSCHE SECURITIES ASIA LTD	-0.53	16-04-26
541	16-04-19	CMB WING LUNG BANK LTD	0.33
542		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-15
543	16-04-12	DEUTSCHE SECURITIES ASIA LTD	0.62	16-04-11
544		DEUTSCHE BANK AG	-0.76	16-04-11
545	16-01-21	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-20
546	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-12-28
547	15-10-09	MERRILL LYNCH FAR EAST LTD	0.26	15-10-08
548	15-10-08	DEUTSCHE BANK AG	0.26	15-10-07
549	15-09-08	DEUTSCHE BANK AG	0.25	15-09-07
550	15-08-27	BOCI SECURITIES LTD	0.45	15-08-26
551		UBS SECURITIES HONG KONG LTD	-0.48	15-08-26
552	15-08-18	I-ACCESS INVESTORS LTD	-0.35	15-08-17
553	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
554		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-07-10
555	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	15-07-03
556	15-06-02	YARDLEY SECURITIES LTD	-0.47	15-06-01
557	15-04-13	FTFT INTERNATIONAL SECURITIES AND	-0.43	15-04-10
558	15-03-19	DEUTSCHE BANK AG	-0.45	15-03-18
559	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.89	15-03-11
560		UBS SECURITIES HONG KONG LTD	-0.94	15-03-11
561	15-03-05	DEUTSCHE BANK AG	0.82	15-03-04
562		MERRILL LYNCH FAR EAST LTD	-1.02	15-03-04
563	15-03-03	MERRILL LYNCH FAR EAST LTD	1.10	15-03-02
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	15-03-02
565	15-01-07	MERRILL LYNCH FAR EAST LTD	0.25	15-01-06
566		DEUTSCHE BANK AG	-0.27	15-01-06
567	14-11-20	CITIBANK N.A.	0.72	14-11-19
568		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-11-19
569	14-11-13	THE HONGKONG AND SHANGHAI BANKING	4.36	14-11-12
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	14-11-12
571	14-11-11	UBS SECURITIES HONG KONG LTD	2.63	14-11-10
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.63	14-11-10
573	14-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.63	14-11-07
574	14-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	14-11-03
575	14-10-14	DEUTSCHE BANK AG	-0.25	14-10-13
576	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	14-09-16
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-09-16
578	14-09-11	UBS SECURITIES HONG KONG LTD	2.61	14-09-08
579		THE HONGKONG AND SHANGHAI BANKING	-2.63	14-09-10
580	14-09-04	CITIBANK N.A.	-0.28	14-09-03
581	14-09-03	CITIBANK N.A.	0.27	14-09-02
582		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-09-02
583	14-09-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	14-07-22
584		DEUTSCHE BANK AG	-0.27	14-09-01
585	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-09
586	14-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-08
587	14-05-08	DEUTSCHE BANK AG	0.27	14-05-07
588	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-14
589	14-03-05	CITIBANK N.A.	1.02	14-03-04
590		JPMORGAN CHASE BANK, NATIONAL	-0.96	14-03-04
591	14-02-11	YARDLEY SECURITIES LTD	-0.38	14-02-10
592	14-01-24	BOCI SECURITIES LTD	-0.76	14-01-23
593	13-12-27	THE HONGKONG AND SHANGHAI BANKING	2.42	13-12-23
594		JPMORGAN CHASE BANK, NATIONAL	-2.41	13-12-23
595	13-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	13-12-19
596		JPMORGAN CHASE BANK, NATIONAL	-4.70	13-12-19
597	13-12-19	CITIBANK N.A.	0.43	13-12-18
598		DEUTSCHE BANK AG	-0.37	13-12-18
599	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
600		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-06
601	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-11-15
602	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.70	13-11-05
603		HSBC PRIVATE BANK (SUISSE) SA	-0.68	13-11-01
604	13-10-23	CITIBANK N.A.	-0.30	13-10-22
605	13-10-22	FTFT INTERNATIONAL SECURITIES AND	-0.47	13-10-21
606	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-02
607	13-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-09-05
608		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-09-05
609	13-08-30	JPMORGAN CHASE BANK, NATIONAL	-3.82	13-08-29
610	13-08-29	JPMORGAN CHASE BANK, NATIONAL	7.11	13-08-28
611	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-08-26
612		DEUTSCHE BANK AG	0.28	13-08-26
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-08-26
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-08-26
615	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-17.42	13-08-21
616	13-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-08-20
617		YARDLEY SECURITIES LTD	-0.30	13-08-20
618		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-20
619	13-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-08-12
620	13-08-05	CITIBANK N.A.	0.30	13-08-02
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-08-02
622	13-08-02	DEUTSCHE BANK AG	0.35	13-08-01
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-08-01
624	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-07-31
625		DEUTSCHE BANK AG	-0.35	13-07-31
626	13-07-12	KGI ASIA LTD	0.25	13-07-05
627	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-08
628	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-04
629	13-07-04	YARDLEY SECURITIES LTD	-0.63	13-07-03
630	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-19
631	13-06-10	DEUTSCHE BANK AG	0.87	13-06-06
632		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-06-07
633	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-31
634	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.60	13-05-30
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-30
636	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-05-27
637		YARDLEY SECURITIES LTD	-0.34	13-05-27
638		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-05-27
639	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-05-23
640	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-03
641		FTFT INTERNATIONAL SECURITIES AND	0.26	12-11-22
642		YARDLEY SECURITIES LTD	-0.57	13-05-03
643	13-04-05	JPMORGAN CHASE BANK, NATIONAL	8.79	13-04-03
644	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-02
645	13-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-03-26
646		CITIBANK N.A.	-0.29	13-03-26
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	13-03-26
648		THE HONGKONG AND SHANGHAI BANKING	-1.35	13-03-26
649		JPMORGAN CHASE BANK, NATIONAL	-2.02	13-03-26
650	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-03-22
651	13-03-22	JPMORGAN CHASE BANK, NATIONAL	7.98	13-03-21
652		CLSA LTD	-0.34	13-03-21
653		RHB SECURITIES HONG KONG LTD	-7.63	13-03-21
654	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-03-19
655		THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-19
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-03-19
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-19
658	13-03-19	THE HONGKONG AND SHANGHAI BANKING	1.06	13-03-18
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	13-03-18
660	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	13-03-15
661		THE HONGKONG AND SHANGHAI BANKING	1.00	13-03-15
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-03-15
663		DEUTSCHE SECURITIES ASIA LTD	0.62	13-03-15
664		JPMORGAN CHASE BANK, NATIONAL	0.59	13-03-15
665		UBS SECURITIES HONG KONG LTD	0.53	13-03-15
666		MERRILL LYNCH FAR EAST LTD	0.48	13-03-15
667		CITIBANK N.A.	0.43	13-03-15
668		YARDLEY SECURITIES LTD	0.35	13-03-15
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.12	13-03-15
670	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-25
671	13-01-25	JPMORGAN CHASE BANK, NATIONAL	15.18	13-01-24
672		THE HONGKONG AND SHANGHAI BANKING	-15.31	13-01-24
673	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-03
674	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-01-02
675		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-02
676	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-28
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-12-28
678	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-12-27
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-12-27
680		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-27
681		KGI ASIA LTD	-0.52	12-12-27
682	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-20
683	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	12-11-22
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-11-22
685	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.96	12-11-21
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-11-21
687		CITIBANK N.A.	0.49	12-11-21
688		UBS SECURITIES HONG KONG LTD	0.26	12-11-21
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.81	12-11-21
690	12-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	12-11-19
691		THE HONGKONG AND SHANGHAI BANKING	-4.12	12-11-19
692	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-12
693	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	12-10-18
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-10-18
695	12-10-04	THE HONGKONG AND SHANGHAI BANKING	3.90	12-10-03
696		RHB SECURITIES HONG KONG LTD	-3.75	12-09-27
697	12-08-28	THE HONGKONG AND SHANGHAI BANKING	4.85	12-08-27
698		MIB SECURITIES (HONG KONG) LTD	-4.80	12-08-20
699	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-23
700	12-08-01	INTERACTIVE BROKERS HONG KONG LTD	1.37	12-07-31
701		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-07-31
702	12-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-07-13
703	12-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-05-14
704	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-07
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-05-07
706	12-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-20
707	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-17
708		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-04-16
709	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-11
710	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-04-10
711	12-04-10	THE HONGKONG AND SHANGHAI BANKING	1.59	12-04-05
712		DEUTSCHE SECURITIES ASIA LTD	-0.49	12-04-05
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	12-04-05
714	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.29	12-04-03
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.87	12-04-03
716		DEUTSCHE SECURITIES ASIA LTD	1.19	12-03-29
717		THE HONGKONG AND SHANGHAI BANKING	1.18	12-04-03
718		CITIBANK N.A.	0.61	12-04-03
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.62	12-04-03
720	12-03-21	YARDLEY SECURITIES LTD	-0.43	12-03-20
721	12-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	9.34	12-03-12
722	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	10.85	12-03-09
723	12-03-08	INTERACTIVE BROKERS HONG KONG LTD	0.63	12-03-07
724		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-03-07
725	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-06
726	12-03-06	CITIBANK N.A.	0.34	12-03-05
727	12-02-28	MIB SECURITIES (HONG KONG) LTD	-0.31	12-02-27
728	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-02-24
729		MIB SECURITIES (HONG KONG) LTD	-0.60	12-02-24
730	12-02-01	MONEYMORE SECURITIES LTD	0.76	12-01-20
731	11-12-12	MONEYMORE SECURITIES LTD	-0.76	11-08-16
732	11-12-02	YARDLEY SECURITIES LTD	-0.50	11-12-01
733	11-09-28	UBS SECURITIES HONG KONG LTD	1.23	11-08-23
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	11-09-27
735	11-09-26	THE HONGKONG AND SHANGHAI BANKING	1.53	11-09-23
736		CITIBANK N.A.	-0.52	11-09-23
737		RHB SECURITIES HONG KONG LTD	-1.15	11-09-08
738	11-09-09	YARDLEY SECURITIES LTD	-0.55	11-09-07
739	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.82	11-09-02
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	11-09-02
741	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-25
742		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	11-08-25
743	11-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	11-08-10
744		MIB SECURITIES (HONG KONG) LTD	-0.41	11-08-16
745	11-08-22	THE HONGKONG AND SHANGHAI BANKING	1.13	11-08-19
746		CLSA LTD	0.34	11-08-15
747	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-15
748	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-08-11
749	11-08-11	KGI ASIA LTD	0.38	11-08-10
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-10
751		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
752	11-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-03
753	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-15
754	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-04-27
755	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-15
756	10-11-17	UBS SECURITIES HONG KONG LTD	-0.79	10-11-09
757	10-11-16	QUAM SECURITIES LTD	0.26	10-11-15
758	10-11-09	UBS SECURITIES HONG KONG LTD	0.90	10-10-29
759		CITIBANK N.A.	-0.89	10-11-08
760	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-01
761	10-10-29	CITIBANK N.A.	0.88	10-10-28
762		UBS SECURITIES HONG KONG LTD	-0.88	10-10-14
763	10-10-05	UBS SECURITIES HONG KONG LTD	0.38	10-10-04
764		CITIBANK N.A.	-0.38	10-10-04
765	10-10-04	UBS SECURITIES HONG KONG LTD	0.35	10-01-04
766	10-09-16	CITIBANK N.A.	0.53	10-09-15
767	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-23
768	10-07-02	CITIBANK N.A.	0.25	10-06-30
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-06-30
770	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-02
771	10-05-11	MIB SECURITIES (HONG KONG) LTD	4.80	10-04-20
772		CITIBANK N.A.	-2.64	10-05-10
773	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-05
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-05-05
775	10-03-31	RHB SECURITIES HONG KONG LTD	4.80	10-03-25
776		CITIBANK N.A.	-4.80	10-03-26
777	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-05
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-05
779	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.61	10-02-18
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-02-18
781	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.91	10-01-12
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	10-01-12
783	09-12-18	THE HONGKONG AND SHANGHAI BANKING	1.55	09-12-17
784		MONEYMORE SECURITIES LTD	-1.46	09-12-17
785	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.50	09-11-30
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-11-30
787	09-08-07	CITIBANK N.A.	1.92	09-08-05
788	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-06-18
789		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-02
790	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-05-20
791	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-19
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-05-13
793	09-05-12	RHB SECURITIES HONG KONG LTD	0.73	09-05-08
794	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-29
795		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-06
796	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-29
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-04-24
798	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-28
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-04-28
800	09-04-16	RHB SECURITIES HONG KONG LTD	7.01	09-03-25
801		THE HONGKONG AND SHANGHAI BANKING	-7.05	09-04-15
802	09-03-30	CITIBANK N.A.	5.53	09-03-26
803		THE HONGKONG AND SHANGHAI BANKING	-5.55	09-03-27
804	09-03-19	THE HONGKONG AND SHANGHAI BANKING	3.39	09-03-18
805		CLSA LTD	-3.42	09-03-03
806	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-17
807		YARDLEY SECURITIES LTD	-0.72	09-03-17
808	09-03-17	THE HONGKONG AND SHANGHAI BANKING	1.49	09-03-16
809		CITIBANK N.A.	-1.59	09-03-16
810	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-13
811		CITIBANK N.A.	-0.31	09-03-13
812	09-03-12	CITIBANK N.A.	0.27	09-03-11
813		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
814	09-03-10	THE HONGKONG AND SHANGHAI BANKING	4.08	09-03-09
815		CITIBANK N.A.	-4.06	09-03-09
816	09-03-09	CITIBANK N.A.	4.08	09-03-06
817		THE HONGKONG AND SHANGHAI BANKING	-4.07	09-03-06
818	09-03-06	CITIBANK N.A.	1.44	09-03-05
819		THE HONGKONG AND SHANGHAI BANKING	-1.44	09-03-05
820	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-04
821		CITIBANK N.A.	-0.54	09-03-04
822	09-03-04	THE HONGKONG AND SHANGHAI BANKING	5.01	09-03-03
823		CITIBANK N.A.	-5.01	09-03-03
824	09-02-24	CITIBANK N.A.	5.52	09-02-23
825		THE HONGKONG AND SHANGHAI BANKING	-5.52	09-02-23
826	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.69	09-02-18
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-02-12
828	09-02-17	CITIBANK N.A.	-0.27	09-02-16
829	09-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-02-09
830		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-09
831	09-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-23
832	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	09-01-15
833		CLSA LTD	-1.60	09-01-14
834	09-01-14	CLSA LTD	5.01	09-01-13
835	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	09-01-09
836		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-01-09
837	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	08-12-18
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-12-16
839	08-12-17	CITIBANK N.A.	0.73	08-12-15
840		DEUTSCHE BANK AG	-0.73	08-09-23
841	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-12-01
842		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-01
843	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-11-28
844		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-28
845	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	08-11-27
846		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-11-27
847	08-10-17	THE HONGKONG AND SHANGHAI BANKING	1.36	08-10-16
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	08-10-16
849	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	08-10-09
850		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-10-09
851	08-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-08
852		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-08
853	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-24
854		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-24
855	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-23
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-09-23
857	08-09-22	THE HONGKONG AND SHANGHAI BANKING	5.46	08-09-19
858		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.52	08-09-18
859	08-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	5.52	08-08-28
860		THE HONGKONG AND SHANGHAI BANKING	-5.53	08-09-17
861	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-21
862	08-07-17	THE HONGKONG AND SHANGHAI BANKING	5.39	08-07-16
863		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.31	08-06-23
864	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-06-11
866	08-06-11	DEUTSCHE BANK AG	0.34	08-06-10
867		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-10
868	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-02
870	08-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.77	08-05-22
871	08-05-16	THE HONGKONG AND SHANGHAI BANKING	2.55	08-05-15
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	08-05-14
873	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	08-05-06
874		THE HONGKONG AND SHANGHAI BANKING	-2.45	08-05-06
875	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	5.52	08-03-10
876		THE HONGKONG AND SHANGHAI BANKING	-5.46	08-05-05
877	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.81	08-04-03
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	08-04-03
879	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.87	08-04-01
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-01
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	08-04-01
882	08-03-10	THE HONGKONG AND SHANGHAI BANKING	5.51	08-03-07
883		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.51	08-01-04
884	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-04
885		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-04
886	08-03-04	THE HONGKONG AND SHANGHAI BANKING	1.10	08-03-03
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	08-03-03
888	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	08-02-15
890	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-13
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-02-13
892	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	5.51	07-12-12
893		CITIBANK N.A.	-5.57	07-12-17
894	07-12-17	CITIBANK N.A.	5.47	07-12-14
895		THE HONGKONG AND SHANGHAI BANKING	-5.48	07-12-14
896	07-12-11	THE HONGKONG AND SHANGHAI BANKING	5.53	07-12-10
897		CITIBANK N.A.	-5.51	07-12-10
898	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-21
899	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-09-19
900		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
901	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-21
902	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-21
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-21
904	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-20
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
906	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-07
907	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-18
908	07-07-18	EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-07-17
909	07-07-16	THE HONGKONG AND SHANGHAI BANKING	2.51	07-07-13
910	07-07-11	CITIBANK N.A.	5.51	07-07-09

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