FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			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	26-05-11	FUTU SECURITIES INTERNATIONAL	0.36	26-05-08
2		DBS VICKERS (HONG KONG) LTD	-0.36	26-03-05
3	25-09-11	SINOPAC SECURITIES (ASIA) LTD	-0.60	25-09-10
4	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.94	25-03-03
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	25-02-28
6	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
7		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
8	24-10-24	THE HONGKONG AND SHANGHAI BANKING	1.16	24-10-23
9		CITIBANK N.A.	1.13	24-10-23
10		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	24-10-22
11		UBS SECURITIES HONG KONG LTD	0.55	24-10-21
12		BNP PARIBAS	0.36	24-10-23
13		FULBRIGHT SECURITIES LTD	0.25	24-10-08
14	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-06
15		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-08-09
16	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.43	24-07-19
17		JPMORGAN CHASE BANK, NATIONAL	-3.42	24-07-19
18	24-04-24	UBS SECURITIES HONG KONG LTD	1.14	24-04-22
19		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-04-23
20	24-03-12	CITIBANK N.A.	0.76	24-03-11
21		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-03-11
22	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-03-08
23	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-03-05
24		MERRILL LYNCH FAR EAST LTD	-0.32	24-03-05
25	24-03-04	CITIBANK N.A.	0.52	24-03-01
26		MERRILL LYNCH FAR EAST LTD	0.29	24-03-01
27		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-03-01
28	24-02-16	UBS SECURITIES HONG KONG LTD	0.34	24-02-15
29	24-01-12	CITIBANK N.A.	10.09	24-01-11
30		THE HONGKONG AND SHANGHAI BANKING	-4.99	24-01-11
31		UBS SECURITIES HONG KONG LTD	-5.16	24-01-09
32	23-12-12	KGI ASIA LTD	-0.35	23-12-11
33	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.82	23-10-20
34		UBS SECURITIES HONG KONG LTD	0.59	23-10-20
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-10-17
36	23-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.52	23-07-31
37	23-07-27	THE HONGKONG AND SHANGHAI BANKING	1.21	23-07-26
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	23-07-26
39	23-05-09	THE HONGKONG AND SHANGHAI BANKING	2.43	23-05-08
40		THE BANK OF EAST ASIA LTD	-2.44	23-05-08
41	23-03-30	DEUTSCHE BANK AG	0.25	23-02-17
42		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-29
43	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	23-01-20
44		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-01-20
45	22-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-12-28
46		FULBRIGHT SECURITIES LTD	-0.46	22-11-23
47	22-11-28	UBS SECURITIES HONG KONG LTD	6.10	22-11-18
48		CITIBANK N.A.	-6.09	22-11-25
49	22-10-03	THE HONGKONG AND SHANGHAI BANKING	1.26	22-09-30
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	22-09-30
51	22-09-22	THE HONGKONG AND SHANGHAI BANKING	1.98	22-09-21
52		CITIBANK N.A.	1.12	22-09-21
53		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	22-09-21
54		JPMORGAN CHASE BANK, NATIONAL	0.54	22-09-21
55		UBS SECURITIES HONG KONG LTD	0.45	22-09-13
56		BNP PARIBAS	0.38	22-09-21
57		THE BANK OF EAST ASIA LTD	0.26	22-09-19
58	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-30
59	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-04-04
60		FULBRIGHT SECURITIES LTD	-0.42	22-04-04
61	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.73	22-02-25
62		FULBRIGHT SECURITIES LTD	-0.74	22-02-25
63	22-02-10	DEUTSCHE BANK AG	0.28	21-12-02
64		THE BANK OF EAST ASIA LTD	-0.28	22-02-09
65	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.71	21-12-22
66		FULBRIGHT SECURITIES LTD	-0.68	21-12-22
67	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.60	21-04-22
68		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	21-03-08
69	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-09
70		FULBRIGHT SECURITIES LTD	-0.32	21-04-09
71	21-03-22	THE BANK OF EAST ASIA LTD	0.28	21-03-19
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-19
73	21-02-16	CGS INTERNATIONAL SECURITIES HK LTD	0.35	21-02-05
74		DEUTSCHE BANK AG	-0.37	21-02-10
75	20-11-06	CITIBANK N.A.	0.26	20-11-05
76	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.52	20-11-03
77		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-03
78	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-21
79		UBS SECURITIES HONG KONG LTD	-0.49	20-09-21
80	20-09-21	UBS SECURITIES HONG KONG LTD	0.50	20-09-18
81		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-18
82	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.40	20-05-27
83	20-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-04-20
84	20-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.46	20-03-17
85	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-13
86		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-13
87	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.79	20-02-07
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-02-07
89	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-17
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-17
91	19-12-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-12-19
92	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	5.47	19-11-28
93	19-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	19-09-10
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	19-09-10
95	19-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-08-29
96	19-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.41	19-08-19
97	19-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-03-19
98		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	19-02-14
99	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-10
100		CITIBANK N.A.	0.35	18-10-10
101	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-06-22
102		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-21
103	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-30
104	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-04-18
105	18-02-21	JPMORGAN CHASE BANK, NATIONAL	1.16	18-02-20
106		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-20
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-02-20
108	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-08
109	17-12-21	DEUTSCHE BANK AG	0.39	17-12-20
110	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-19
111		MACQUARIE BANK LTD	-0.36	17-12-18
112	17-12-18	MACQUARIE BANK LTD	0.57	17-10-13
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-12-15
114	17-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-11-02
115	17-09-19	CITIBANK N.A.	0.41	17-09-18
116		DBS BANK LTD	-0.40	17-09-15
117	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-31
118		MACQUARIE BANK LTD	-0.32	17-08-25
119	17-08-25	MACQUARIE BANK LTD	0.32	17-05-05
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-08-24
121	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-08-17
122		DEUTSCHE BANK AG	-0.27	17-08-17
123	16-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-22
124	16-12-02	CITIBANK N.A.	1.63	16-12-01
125		UBS SECURITIES HONG KONG LTD	0.71	16-12-01
126		THE HONGKONG AND SHANGHAI BANKING	-2.25	16-12-01
127	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.76	16-11-25
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-11-25
129	16-11-25	THE HONGKONG AND SHANGHAI BANKING	2.30	16-11-24
130		UBS SECURITIES HONG KONG LTD	-0.68	16-11-24
131		CITIBANK N.A.	-1.56	16-11-24
132	16-10-24	CITIBANK N.A.	5.82	16-10-20
133		THE HONGKONG AND SHANGHAI BANKING	-5.79	16-10-20
134	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-14
135		DEUTSCHE BANK AG	-0.30	16-10-14
136	16-04-20	CMB WING LUNG BANK LTD	0.32	08-08-18
137		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-19
138	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-04-18
139		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-18
140	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-28
141	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.41	16-01-25
142	15-12-23	DEUTSCHE BANK AG	0.50	15-12-21
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-22
144	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-12-17
145		UBS SECURITIES HONG KONG LTD	0.38	15-12-14
146		DEUTSCHE BANK AG	-0.65	15-12-17
147	15-12-14	THE BANK OF EAST ASIA LTD	2.33	15-12-04
148		THE HONGKONG AND SHANGHAI BANKING	-2.30	15-12-11
149	15-11-04	DEUTSCHE BANK AG	0.34	15-11-03
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-11-03
151	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-11-02
152		DEUTSCHE BANK AG	-0.35	15-11-02
153	15-10-26	THE HONGKONG AND SHANGHAI BANKING	1.61	15-10-23
154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-10-23
155		CITIBANK N.A.	0.68	15-10-23
156		KGI ASIA LTD	0.65	15-09-29
157		DEUTSCHE BANK AG	0.54	15-10-23
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-22
159		BANK OF CHINA (HONG KONG) LTD	0.31	15-10-23
160	15-10-16	BNP PARIBAS	-0.41	15-10-07
161	15-10-15	JPMORGAN CHASE BANK, NATIONAL	0.81	15-10-14
162		THE HONGKONG AND SHANGHAI BANKING	0.67	15-10-14
163		UBS SECURITIES HONG KONG LTD	-0.40	15-10-14
164		CITIBANK N.A.	-0.42	15-10-14
165		MACQUARIE BANK LTD	-0.71	15-10-13
166	15-10-14	CITIBANK N.A.	0.35	15-10-13
167		UBS SECURITIES HONG KONG LTD	-0.39	15-10-13
168		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-10-13
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-10-13
170		THE HONGKONG AND SHANGHAI BANKING	-1.90	15-10-13
171	15-10-13	MACQUARIE BANK LTD	0.71	15-09-23
172		UBS SECURITIES HONG KONG LTD	0.43	15-10-12
173		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-10-12
174	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-09
175		DEUTSCHE BANK AG	-0.54	15-10-09
176	15-10-09	CITIBANK N.A.	0.26	15-10-08
177		DEUTSCHE BANK AG	-0.40	15-10-08
178	15-10-06	BNP PARIBAS	0.70	15-09-25
179		JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-05
180		DEUTSCHE BANK AG	-0.25	15-10-05
181		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-10-05
182	15-10-05	DEUTSCHE BANK AG	0.78	15-10-02
183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-10-02
184		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-30
185		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-30
186		CITIBANK N.A.	-0.46	15-09-30
187	15-09-21	DEUTSCHE BANK AG	0.27	15-09-11
188		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-18
189	15-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-09-09
190		DEUTSCHE BANK AG	-0.78	15-09-09
191	15-09-08	DEUTSCHE BANK AG	0.79	15-09-04
192		CITIBANK N.A.	-0.79	15-09-07
193	15-08-31	CITIBANK N.A.	1.12	15-08-28
194		UBS SECURITIES HONG KONG LTD	0.27	15-08-28
195		DEUTSCHE BANK AG	-1.09	15-08-28
196	15-08-28	DEUTSCHE BANK AG	1.02	15-08-27
197		CITIBANK N.A.	-0.32	15-08-27
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-08-27
199	15-08-20	CITIBANK N.A.	0.32	15-08-19
200		DEUTSCHE BANK AG	-0.33	15-08-19
201	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-08-17
202		DEUTSCHE BANK AG	-0.91	15-08-17
203	15-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	15-08-11
204		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-08-11
205	15-08-07	DEUTSCHE BANK AG	0.31	15-08-04
206		CITIBANK N.A.	-0.32	15-08-06
207	15-08-03	DEUTSCHE BANK AG	0.28	15-07-31
208		CITIBANK N.A.	-0.28	15-07-31
209	15-07-22	CITIBANK N.A.	0.33	15-07-21
210		DEUTSCHE BANK AG	-0.31	15-07-20
211	15-07-16	DEUTSCHE BANK AG	0.29	15-07-15
212		CITIBANK N.A.	-0.26	15-07-15
213	15-07-14	UBS SECURITIES HONG KONG LTD	0.32	15-07-13
214	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-16
215	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-06-15
216		DEUTSCHE BANK AG	-0.27	15-06-15
217	15-06-15	DEUTSCHE BANK AG	0.55	15-06-12
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-06-12
219	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-06-11
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-06-11
221	15-06-03	CITIBANK N.A.	0.45	15-06-02
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-06-02
223	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.59	15-06-01
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-06-01
225	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-05-22
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-26
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-05-29
228		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-05-26
229		CITIBANK N.A.	-0.82	15-05-22
230	15-04-15	DEUTSCHE BANK AG	1.12	15-04-09
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	15-04-14
232	15-04-01	THE HONGKONG AND SHANGHAI BANKING	2.08	15-03-31
233		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	15-03-30
234	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	15-03-27
235		DEUTSCHE BANK AG	-1.11	15-03-30
236	15-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-03-23
237	15-03-27	DEUTSCHE BANK AG	1.06	15-03-26
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-03-26
239	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	15-03-25
240		DEUTSCHE BANK AG	-0.51	15-03-24
241	15-03-25	JPMORGAN CHASE BANK, NATIONAL	0.39	15-03-24
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-03-24
243	15-03-20	DEUTSCHE BANK AG	0.72	15-03-19
244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-03-19
245		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-03-19
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	15-03-19
247	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	15-03-18
248		DEUTSCHE BANK AG	-1.00	15-03-17
249	15-03-13	DEUTSCHE BANK AG	1.10	15-03-12
250		UBS SECURITIES HONG KONG LTD	-0.28	15-03-12
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-03-12
252	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	15-03-11
253		DEUTSCHE BANK AG	-0.84	15-03-11
254	15-03-10	DEUTSCHE BANK AG	0.96	15-03-09
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	15-03-09
256	15-02-05	CITIBANK N.A.	0.27	15-02-04
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-04
258	15-02-03	CITIBANK N.A.	-0.26	15-02-02
259	15-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-01-29
260		BNP PARIBAS	0.35	15-01-29
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-29
262		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-01-20
263	14-12-30	JPMORGAN CHASE BANK, NATIONAL	1.06	14-12-22
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	14-12-29
265	14-12-29	DEUTSCHE BANK AG	0.56	14-12-23
266		CITIBANK N.A.	-0.53	14-12-23
267	14-12-22	UBS SECURITIES HONG KONG LTD	0.53	14-12-19
268		CITIBANK N.A.	0.50	14-12-19
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-19
270		DEUTSCHE BANK AG	-0.56	14-12-19
271	14-12-19	DEUTSCHE BANK AG	0.41	14-12-18
272		CITIBANK N.A.	-0.42	14-12-18
273	14-12-18	CITIBANK N.A.	0.42	14-12-17
274		BNP PARIBAS	-0.42	14-12-15
275	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-12-16
276		JPMORGAN CHASE BANK, NATIONAL	-1.06	14-12-10
277	14-12-11	BNP PARIBAS	0.42	14-10-31
278		MACQUARIE BANK LTD	-0.42	14-12-02
279	14-12-03	UBS SECURITIES HONG KONG LTD	1.68	14-12-02
280		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-12-02
281	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	14-11-28
282		MACQUARIE BANK LTD	0.42	14-07-25
283		DEUTSCHE BANK AG	-0.42	14-11-28
284		JPMORGAN CHASE BANK, NATIONAL	-2.02	14-11-26
285	14-11-28	DEUTSCHE BANK AG	0.47	14-11-27
286		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-27
287	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.48	14-11-25
288		DEUTSCHE BANK AG	-0.54	14-11-24
289	14-11-24	DEUTSCHE BANK AG	0.26	14-11-21
290		CITIBANK N.A.	-0.26	14-11-21
291	14-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-17
292	14-11-06	MERRILL LYNCH FAR EAST LTD	0.31	14-11-05
293		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-05
294	14-10-31	BNP PARIBAS	2.10	14-10-24
295		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-10-30
296	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-23
297	14-10-22	CITIBANK N.A.	0.55	14-10-21
298		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	14-10-17
299	14-10-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	14-09-30
300		CITIBANK N.A.	-0.55	14-10-16
301	14-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-24
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-24
303	14-09-10	JPMORGAN CHASE BANK, NATIONAL	1.09	14-09-08
304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	14-09-08
305	14-09-08	UBS SECURITIES HONG KONG LTD	2.11	14-09-04
306		JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-05
307		CITIBANK N.A.	-0.46	14-09-05
308		THE HONGKONG AND SHANGHAI BANKING	-1.91	14-09-05
309	14-09-05	CITIBANK N.A.	0.56	14-09-04
310		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	14-09-04
311	14-09-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	14-08-14
312		CITIBANK N.A.	0.47	14-09-03
313		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-03
314		DEUTSCHE BANK AG	-0.60	14-09-03
315	14-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	14-09-01
316		DEUTSCHE BANK AG	0.29	14-08-29
317		CITIBANK N.A.	-0.29	14-08-29
318		JPMORGAN CHASE BANK, NATIONAL	-1.09	14-09-01
319	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	14-07-28
320		JPMORGAN CHASE BANK, NATIONAL	-1.77	14-07-28
321	14-07-24	DEUTSCHE BANK AG	0.26	14-07-23
322		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-07-23
323	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	14-03-31
324		DEUTSCHE BANK AG	-0.26	14-07-17
325	14-06-30	DEUTSCHE BANK AG	0.27	14-06-24
326		MACQUARIE BANK LTD	-0.27	14-06-13
327	14-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	14-06-18
328		DEUTSCHE BANK AG	-0.95	14-06-17
329	14-06-13	MACQUARIE BANK LTD	0.27	13-11-26
330		DEUTSCHE BANK AG	-0.35	14-06-11
331	14-06-11	DEUTSCHE BANK AG	0.99	14-06-10
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	14-06-09
333	14-06-04	DEUTSCHE BANK AG	0.38	14-06-03
334		CITIBANK N.A.	-0.38	14-06-03
335	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	14-05-26
336		CITIBANK N.A.	-0.76	14-05-26
337	14-05-13	CITIBANK N.A.	0.76	14-05-09
338		DEUTSCHE BANK AG	-0.76	14-05-12
339	14-05-09	DEUTSCHE BANK AG	0.75	14-05-08
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-05-08
341	14-04-30	JPMORGAN CHASE BANK, NATIONAL	0.98	14-04-29
342		THE HONGKONG AND SHANGHAI BANKING	-1.13	14-04-29
343	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.60	14-04-09
344	14-01-27	UBS SECURITIES HONG KONG LTD	0.33	14-01-24
345		CITIBANK N.A.	-0.33	14-01-24
346	13-12-30	THE HONGKONG AND SHANGHAI BANKING	1.37	13-12-27
347		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-12-27
348	13-12-27	JPMORGAN CHASE BANK, NATIONAL	1.18	13-12-19
349		DEUTSCHE BANK AG	0.68	13-12-20
350		CITIBANK N.A.	0.55	13-12-20
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-12-23
352		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	13-12-20
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	13-12-23
354	13-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	13-12-18
355		DEUTSCHE BANK AG	-0.59	13-12-19
356	13-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	13-12-18
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-12-18
358		DEUTSCHE BANK AG	-0.61	13-12-18
359		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-12-13
360	13-12-18	DEUTSCHE BANK AG	0.59	13-12-16
361		CITIBANK N.A.	-0.56	13-12-17
362	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-13
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-13
364	13-12-13	JPMORGAN CHASE BANK, NATIONAL	1.18	13-12-12
365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	13-12-12
366	13-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	13-12-11
367		THE HONGKONG AND SHANGHAI BANKING	-1.12	13-12-11
368	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.09	13-11-29
369		JPMORGAN CHASE BANK, NATIONAL	-1.13	13-11-28
370	13-11-29	CITIBANK N.A.	0.34	13-11-28
371		DEUTSCHE BANK AG	-0.33	13-11-28
372	13-11-27	DEUTSCHE BANK AG	0.55	13-11-25
373		CITIBANK N.A.	-0.56	13-11-26
374	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.59	13-11-15
375		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-11-21
376	13-11-06	THE HONGKONG AND SHANGHAI BANKING	12.43	13-11-05
377		HSBC PRIVATE BANK (SUISSE) SA	-12.45	13-11-01
378	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	13-10-30
379		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-10-30
380	13-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	13-10-28
381		JPMORGAN CHASE BANK, NATIONAL	-1.14	13-10-24
382	13-10-24	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-10-15
383	13-10-16	JPMORGAN CHASE BANK, NATIONAL	1.33	13-10-15
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	13-10-09
385	13-09-24	THE HONGKONG AND SHANGHAI BANKING	2.11	13-09-23
386		HSBC PRIVATE BANK (SUISSE) SA	-1.89	13-09-23
387	13-09-19	JPMORGAN CHASE BANK, NATIONAL	1.69	13-09-17
388		HSBC PRIVATE BANK (SUISSE) SA	-1.66	13-09-18
389	13-09-13	HSBC PRIVATE BANK (SUISSE) SA	0.59	13-09-12
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-09-12
391	13-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-09-10
392		KGI ASIA LTD	-0.60	13-09-10
393	13-09-10	BNP PARIBAS	1.64	13-08-29
394		HSBC PRIVATE BANK (SUISSE) SA	-1.66	13-09-09
395	13-09-05	DEUTSCHE BANK AG	0.89	13-09-02
396		CITIBANK N.A.	0.60	13-09-04
397		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	13-08-30
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-09-04
399	13-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-08-30
400		DEUTSCHE BANK AG	-0.86	13-08-30
401	13-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	13-07-04
402		DEUTSCHE BANK AG	0.60	13-08-29
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-08-29
404		CITIBANK N.A.	-0.60	13-08-29
405	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	13-08-27
406		THE HONGKONG AND SHANGHAI BANKING	-1.13	13-08-27
407	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-08-20
408		DEUTSCHE BANK AG	-0.57	13-08-19
409	13-08-07	THE HONGKONG AND SHANGHAI BANKING	1.13	13-08-06
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	13-08-06
411	13-06-26	DEUTSCHE BANK AG	0.76	13-06-25
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-06-25
413	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	13-06-24
414		DEUTSCHE BANK AG	-0.83	13-06-24
415		HSBC PRIVATE BANK (SUISSE) SA	-0.85	13-05-24
416	13-06-10	DEUTSCHE BANK AG	1.93	13-04-24
417		THE HONGKONG AND SHANGHAI BANKING	-1.93	13-06-07
418	13-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-04-29
419	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-04-26
420		CITIBANK N.A.	-0.75	13-04-26
421	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	13-04-25
422		MERRILL LYNCH FAR EAST LTD	-0.45	13-04-24
423	13-04-10	CITIBANK N.A.	0.42	13-04-09
424		NOMURA SECURITIES (HK) LTD	-0.42	13-04-05
425	13-04-02	CITIBANK N.A.	0.31	13-03-28
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-03-28
427	13-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-03-12
428	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-03-13
429	13-03-13	RHB SECURITIES HONG KONG LTD	0.57	13-03-12
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-12
431	13-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-03-11
432		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-11
433		CITIBANK N.A.	-0.47	13-03-11
434	13-02-15	JPMORGAN CHASE BANK, NATIONAL	1.84	13-01-25
435		THE HONGKONG AND SHANGHAI BANKING	-1.83	13-02-14
436	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.58	12-12-17
437		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-24
438	13-01-21	CITIBANK N.A.	0.45	13-01-18
439		RHB SECURITIES HONG KONG LTD	-0.45	13-01-18
440	13-01-18	RHB SECURITIES HONG KONG LTD	0.45	13-01-16
441		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-17
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-01-17
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-01-17
444	13-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-16
445		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-16
446	12-12-28	THE HONGKONG AND SHANGHAI BANKING	2.57	12-12-27
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-12-27
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	12-12-27
449	12-12-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	12-12-19
450	12-12-21	DBS BANK LTD	1.14	12-12-11
451		DBS VICKERS (HONG KONG) LTD	-1.14	12-12-20
452	12-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	12-12-18
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	12-12-18
454		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	12-12-06
455		THE HONGKONG AND SHANGHAI BANKING	-2.78	12-12-18
456	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-04
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-12-04
458	12-12-04	DEUTSCHE BANK AG	0.57	12-10-25
459		DBS VICKERS (HONG KONG) LTD	-0.57	12-12-03
460	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-22
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-02
462	12-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-11-16
463		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-19
464	12-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-16
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-11-16
466	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.64	12-11-07
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-11-07
468	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	12-11-06
469		THE HONGKONG AND SHANGHAI BANKING	0.93	12-11-06
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-11-06
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.78	12-11-06
472	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	12-11-05
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	12-10-31
474		THE HONGKONG AND SHANGHAI BANKING	-1.65	12-11-05
475	12-11-05	THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-02
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-11-02
477	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-01
478		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-01
479	12-10-31	DBS VICKERS (HONG KONG) LTD	1.99	12-10-29
480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-10-30
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-10-30
482		NANYANG COMMERCIAL BANK LTD	-0.66	12-10-25
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	12-10-29
484	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-29
485		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-10-29
486	12-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	12-10-22
487		CITIBANK N.A.	-0.32	12-10-26
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-10-25
489	12-10-25	HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-09-26
490	12-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-10-22
491		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-22
492	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-10-16
493		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-16
494	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-15
495	12-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-10-11
496		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-11
497	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.10	12-09-28
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	12-09-28
499	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	12-09-27
500		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-09-27
501	12-09-26	HSBC PRIVATE BANK (SUISSE) SA	7.31	12-08-31
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	12-09-25
503		VC BROKERAGE LTD	-4.18	12-05-22
504	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-09-21
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-09-21
506	12-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-09-20
507		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-20
508	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-11
509	12-09-10	THE HONGKONG AND SHANGHAI BANKING	2.31	12-09-07
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.60	12-09-07
511	12-09-07	THE HONGKONG AND SHANGHAI BANKING	1.25	12-09-06
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	12-09-06
513	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	12-09-03
514		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-09-03
515	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.68	12-08-31
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-31
517	12-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	12-08-30
518		HSBC PRIVATE BANK (SUISSE) SA	0.61	12-08-30
519		DEUTSCHE SECURITIES ASIA LTD	-0.61	12-08-16
520		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-08-30
521	12-08-30	THE HONGKONG AND SHANGHAI BANKING	4.26	12-08-29
522		HSBC PRIVATE BANK (SUISSE) SA	1.15	12-03-26
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.37	12-08-29
524	12-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.00	12-08-16
525		CITIBANK N.A.	-3.09	12-08-23
526	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44	12-08-20
527		PHILLIP SECURITIES (HONG KONG) LTD	0.31	12-07-03
528		THE HONGKONG AND SHANGHAI BANKING	-4.46	12-08-21
529	12-08-16	DEUTSCHE SECURITIES ASIA LTD	0.61	12-07-27
530		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-08-15
531	12-08-03	DBS VICKERS (HONG KONG) LTD	1.47	12-07-17
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-07-26
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-08-02
534		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-08-02
535	12-08-02	THE HONGKONG AND SHANGHAI BANKING	1.87	12-08-01
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	12-08-01
537	12-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.16	12-07-25
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	12-07-31
539		CITIBANK N.A.	0.53	12-07-17
540		THE HONGKONG AND SHANGHAI BANKING	-5.18	12-07-31
541	12-07-30	BANK OF CHINA (HONG KONG) LTD	0.34	12-07-26
542	12-07-27	THE HONGKONG AND SHANGHAI BANKING	2.10	12-07-26
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	12-07-26
544	12-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-07-25
545		THE HONGKONG AND SHANGHAI BANKING	-11.06	12-07-25
546	12-07-25	THE HONGKONG AND SHANGHAI BANKING	11.80	12-07-24
547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.99	12-07-24
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.81	12-07-24
549	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.46	12-07-23
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-07-23
551		THE HONGKONG AND SHANGHAI BANKING	-3.75	12-07-23
552	12-07-23	THE HONGKONG AND SHANGHAI BANKING	1.56	12-07-20
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	12-07-20
554	12-07-20	THE HONGKONG AND SHANGHAI BANKING	9.09	12-07-18
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.09	12-07-17
556	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.90	12-07-13
557		THE HONGKONG AND SHANGHAI BANKING	-10.88	12-07-13
558	12-07-12	THE HONGKONG AND SHANGHAI BANKING	10.34	12-07-11
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-06-21
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.90	12-07-11
561	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.90	12-07-10
562		THE HONGKONG AND SHANGHAI BANKING	-10.93	12-07-10
563	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.68	12-06-21
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-06-21
565	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-06-20
566		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-20
567	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.23	12-04-17
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	12-04-17
569	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	12-04-16
570		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-04-16
571	12-04-16	THE HONGKONG AND SHANGHAI BANKING	5.75	12-04-13
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	12-04-13
573	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.39	12-04-12
574		THE HONGKONG AND SHANGHAI BANKING	-5.38	12-04-12
575	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-04-10
576		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-10
577	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-21
578		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-03-16
579	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.44	12-03-20
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-03-20
581	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-03-19
582		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-19
583	12-03-14	DEUTSCHE SECURITIES ASIA LTD	0.26	12-02-28
584	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-03-12
585		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-12
586	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-08
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-03-08
588	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-07
589		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-07
590	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-06
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-03-06
592	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-05
593		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-05
594	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.55	12-02-28
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-02-28
596	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-02-27
597		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-02-10
598	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-02-22
599		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-22
600	12-02-08	DEUTSCHE SECURITIES ASIA LTD	0.42	12-01-16
601		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-07
602	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-01-20
603		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-01-20
604	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-12
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	12-01-12
606	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-01-11
607		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-12-06
608		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-01-11
609	12-01-11	THE HONGKONG AND SHANGHAI BANKING	2.39	12-01-10
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	12-01-10
611	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-01-09
612		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-01-09
613	12-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-01-06
614		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-01-06
615	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.71	11-12-29
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-12-29
617	11-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-12-28
618		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-28
619	11-12-28	THE HONGKONG AND SHANGHAI BANKING	1.28	11-12-23
620		CITIBANK N.A.	-0.36	11-12-14
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	11-12-23
622	11-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-12-19
623		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-12-20
624	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-12-13
625		CITIBANK N.A.	-0.25	11-12-08
626	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
628	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-12-08
629		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-08
630	11-12-06	DEUTSCHE SECURITIES ASIA LTD	0.49	11-12-05
631		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-05
632	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-01
633	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.86	11-11-18
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	11-11-18
635	11-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-11-17
636		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-11-17
637	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.51	11-11-15
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-11-15
639	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-11-11
640		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-11-11
641	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	11-11-10
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-11-10
643	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-11-09
644		CITIBANK N.A.	-0.77	11-11-09
645	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-11-07
646		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-07
647	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-03
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-11-03
649	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-02
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-11-02
651	11-11-02	THE HONGKONG AND SHANGHAI BANKING	10.04	11-11-01
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.04	11-11-01
653	11-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	11-10-31
654		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-10-31
655	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.86	11-10-27
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	11-10-27
657	11-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.16	11-10-17
658		THE HONGKONG AND SHANGHAI BANKING	-9.08	11-10-17
659	11-10-13	THE HONGKONG AND SHANGHAI BANKING	1.04	11-10-12
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	11-10-12
661	11-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	11-10-11
662		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-10-11
663	11-10-10	THE HONGKONG AND SHANGHAI BANKING	1.62	11-10-07
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	11-10-07
665	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	11-10-06
666		THE HONGKONG AND SHANGHAI BANKING	-1.62	11-10-06
667	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.78	11-09-28
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	11-09-28
669	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	11-09-26
670		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-09-26
671	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-23
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	11-09-23
673	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-09-22
674		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-22
675	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.74	11-09-21
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	11-09-09
677	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-20
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-20
679	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-09-19
680		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-09-12
681	11-09-19	THE HONGKONG AND SHANGHAI BANKING	1.53	11-09-16
682		CITIBANK N.A.	-0.26	11-09-15
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	11-09-16
684	11-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-09-14
685	11-09-12	DEUTSCHE SECURITIES ASIA LTD	0.50	11-08-11
686		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-09
687	11-09-09	THE HONGKONG AND SHANGHAI BANKING	6.97	11-09-08
688		CITIBANK N.A.	-0.26	11-09-07
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.72	11-09-08
690	11-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.57	11-08-23
691		THE HONGKONG AND SHANGHAI BANKING	-7.57	11-08-25
692	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.57	11-08-17
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-08-17
694	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-08-08
695		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-08
696	11-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-04
697		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-04
698	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-28
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-07-28
700	11-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-26
701		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-26
702	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-14
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-07-14
704	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-07
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-07
706	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.77	11-07-05
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	11-07-05
708	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-07-04
709		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-04
710	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.99	11-06-17
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	11-06-17
712	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	11-06-16
713		THE HONGKONG AND SHANGHAI BANKING	-1.79	11-06-16
714	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.56	11-06-15
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-06-15
716	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	11-06-07
717		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-06-07
718	11-05-19	THE HONGKONG AND SHANGHAI BANKING	1.53	11-05-18
719		KGI ASIA LTD	0.97	11-05-05
720		VC BROKERAGE LTD	-0.97	11-03-23
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	11-05-18
722	11-05-17	THE HONGKONG AND SHANGHAI BANKING	1.01	11-05-16
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	11-05-16
724	11-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	11-05-09
725		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-13
726	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-06
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-05-06
728	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-05-05
729		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
730	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.73	11-04-28
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-04-28
732	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	11-04-27
733		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-04-27
734	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.87	11-04-21
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	11-04-21
736	11-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-04-19
737		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-04-19
738	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-18
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-18
740	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.64	11-04-15
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	11-04-15
742	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	11-04-14
743		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-04-14
744	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-13
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-04-13
746	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-04-08
748	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-07
749		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-07
750	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.45	11-03-31
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-03-31
752	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-03-30
753		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-30
754	11-03-30	THE HONGKONG AND SHANGHAI BANKING	1.07	11-03-29
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	11-03-29
756	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	11-03-28
757		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-03-28
758	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	11-03-24
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-03-24
760	11-03-24	THE HONGKONG AND SHANGHAI BANKING	1.75	11-03-23
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	11-03-23
762	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.53	11-03-22
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-03-22
764	11-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56	11-03-10
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
766		THE HONGKONG AND SHANGHAI BANKING	-2.06	11-03-21
767	11-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-03-16
768		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-03-16
769	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-15
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-03-14
771	11-02-23	THE HONGKONG AND SHANGHAI BANKING	2.28	11-02-22
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	11-02-22
773	11-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	11-02-21
774		THE HONGKONG AND SHANGHAI BANKING	-2.40	11-02-21
775	11-02-11	THE HONGKONG AND SHANGHAI BANKING	2.86	11-02-10
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	11-02-10
777	11-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	11-02-09
778		THE HONGKONG AND SHANGHAI BANKING	-2.90	11-02-09
779	11-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	11-01-26
780		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-01-26
781	11-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	11-01-25
782		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-01-25
783	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.56	11-01-24
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-01-24
785	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.23	11-01-21
786		THE HONGKONG AND SHANGHAI BANKING	-4.21	11-01-21
787	11-01-20	THE HONGKONG AND SHANGHAI BANKING	4.15	11-01-19
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.15	11-01-19
789	11-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.01	11-01-18
790		THE HONGKONG AND SHANGHAI BANKING	-4.02	11-01-18
791	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	11-01-17
792		THE HONGKONG AND SHANGHAI BANKING	-2.01	11-01-17
793	11-01-17	THE HONGKONG AND SHANGHAI BANKING	1.20	11-01-14
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	11-01-14
795	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	11-01-13
796		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-01-13
797	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-01-06
798		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-01-06
799	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-01-03
800		CITIBANK N.A.	0.26	11-01-03
801		MACQUARIE CAPITAL SECURITIES LTD	-0.26	10-12-22
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-01-03
803	10-12-30	THE HONGKONG AND SHANGHAI BANKING	7.44	10-12-29
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.43	10-12-29
805	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.81	10-12-22
806		THE HONGKONG AND SHANGHAI BANKING	-7.88	10-12-22
807	10-12-22	MACQUARIE CAPITAL SECURITIES LTD	0.26	09-06-09
808		CITIBANK N.A.	-0.26	10-12-17
809	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-06
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-12-06
811	10-12-03	THE HONGKONG AND SHANGHAI BANKING	1.15	10-12-02
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	10-12-02
813	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-11-25
814		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-25
815	10-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-11-17
816		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-11-17
817	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-12
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-11-12
819	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-10
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-10
821	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-10-25
822		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-10-25
823	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-10-21
824		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-10-21
825	10-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-20
826		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
827	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-19
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-10-19
829	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	10-10-14
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	10-10-14
831	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-10-13
832		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-10-13
833	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.80	10-10-12
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-10-12
835	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.66	10-10-11
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	10-10-11
837	10-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	10-10-08
838		THE HONGKONG AND SHANGHAI BANKING	-1.92	10-10-08
839	10-10-07	THE HONGKONG AND SHANGHAI BANKING	2.55	10-10-06
840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-10-06
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	10-10-06
842	10-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	10-10-04
843		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-10-04
844	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-30
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-30
846	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	10-09-29
847		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-09-29
848	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-28
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-09-28
850	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-09-27
851		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-27
852	10-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-24
853		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-24
854	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-22
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-22
856	10-09-22	THE HONGKONG AND SHANGHAI BANKING	2.26	10-09-21
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	10-09-20
858	10-09-21	NOMURA SECURITIES (HK) LTD	-0.29	10-09-20
859	10-09-20	THE HONGKONG AND SHANGHAI BANKING	9.43	10-09-17
860		NOMURA SECURITIES (HK) LTD	0.26	10-09-10
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.72	10-09-15
862	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.08	10-09-09
863		THE HONGKONG AND SHANGHAI BANKING	-9.08	10-09-09
864	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	10-09-08
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-08-17
866		THE HONGKONG AND SHANGHAI BANKING	-2.73	10-09-08
867	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-07
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-07
869	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.66	10-09-06
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-09-06
871	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	10-09-03
872		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-09-03
873	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-09-02
874		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-09-02
875	10-09-01	THE HONGKONG AND SHANGHAI BANKING	2.91	10-08-31
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	10-08-31
877	10-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	10-08-30
878		NOMURA SECURITIES (HK) LTD	-0.26	10-08-30
879		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-08-30
880	10-08-30	THE HONGKONG AND SHANGHAI BANKING	2.93	10-08-27
881		NOMURA SECURITIES (HK) LTD	0.26	10-08-25
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.20	10-08-26
883	10-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	10-08-25
884		THE HONGKONG AND SHANGHAI BANKING	-2.25	10-08-25
885	10-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	10-08-24
886		THE HONGKONG AND SHANGHAI BANKING	-1.66	10-08-24
887	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.57	10-08-18
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-08-18
889	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.80	10-08-17
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-08-17
891	10-08-17	THE HONGKONG AND SHANGHAI BANKING	3.97	10-08-16
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.78	10-08-16
893	10-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.39	10-08-10
894		THE HONGKONG AND SHANGHAI BANKING	-4.39	10-08-10
895	10-08-10	THE HONGKONG AND SHANGHAI BANKING	3.93	10-08-09
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.94	10-08-09
897	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	10-08-06
898		THE HONGKONG AND SHANGHAI BANKING	-1.40	10-08-06
899	10-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-08-04
900		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-08-04
901	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-08-03
902		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-03
903	10-08-03	THE HONGKONG AND SHANGHAI BANKING	3.83	10-08-02
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.83	10-08-02
905	10-08-02	THE HONGKONG AND SHANGHAI BANKING	6.02	10-07-30
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.02	10-07-30
907	10-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	10-07-29
908		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-29
909	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.80	10-07-28
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-07-26
911	10-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.97	10-07-23
912		THE HONGKONG AND SHANGHAI BANKING	-5.97	10-07-23
913	10-07-22	THE HONGKONG AND SHANGHAI BANKING	5.16	10-07-21
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.17	10-07-21
915	10-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.17	10-07-19
916		THE HONGKONG AND SHANGHAI BANKING	-5.17	10-07-20
917	10-07-19	THE HONGKONG AND SHANGHAI BANKING	5.17	10-07-16
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.17	10-07-15
919	10-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.33	10-07-12
920		THE HONGKONG AND SHANGHAI BANKING	-10.33	10-07-12
921	10-07-09	THE HONGKONG AND SHANGHAI BANKING	2.31	10-07-08
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	10-07-08
923	10-07-08	THE HONGKONG AND SHANGHAI BANKING	1.20	10-07-07
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	10-07-07
925	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-07-06
926		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-06
927	10-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	10-06-25
928		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-06-28
929	10-06-24	VC BROKERAGE LTD	0.54	10-05-07
930		DEUTSCHE SECURITIES ASIA LTD	-0.52	10-06-23
931	10-06-23	PHILLIP SECURITIES (HONG KONG) LTD	2.29	10-06-22
932		DEUTSCHE SECURITIES ASIA LTD	0.52	10-06-22
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-06-22
934		UOB KAY HIAN (HONG KONG) LTD	-2.29	10-06-10
935	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-06-21
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-06-18
937	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	10-06-17
938		THE HONGKONG AND SHANGHAI BANKING	-2.47	10-06-17
939	10-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	10-06-15
940		THE HONGKONG AND SHANGHAI BANKING	-1.19	10-06-15
941	10-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-06-14
942	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-11
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-06-11
944	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.25	10-06-10
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	10-06-10
946	10-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	10-06-09
947		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-09
948	10-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-06-08
949		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-08
950	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	10-06-02
951		THE HONGKONG AND SHANGHAI BANKING	-1.23	10-06-02
952	10-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	10-06-01
953		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-06-01
954	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.10	10-05-28
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-05-28
956	10-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-27
957		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-27
958	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.57	10-05-26
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-05-26
960	10-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	10-05-25
961		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-25
962	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.27	10-05-24
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.26	10-05-24
964	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	10-05-20
965		THE HONGKONG AND SHANGHAI BANKING	-2.19	10-05-20
966	10-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	10-05-19
967		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-05-19
968	10-05-19	THE HONGKONG AND SHANGHAI BANKING	4.83	10-05-18
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.82	10-05-18
970	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	10-05-17
971		THE HONGKONG AND SHANGHAI BANKING	-1.69	10-05-17
972	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	10-05-12
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-05-12
974	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-05-11
975		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-11
976	10-05-11	THE HONGKONG AND SHANGHAI BANKING	1.12	10-05-10
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	10-05-10
978	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	10-05-04
979		THE HONGKONG AND SHANGHAI BANKING	0.78	10-05-07
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	10-05-07
981	10-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-05-06
982	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-05
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-05
984	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	10-05-04
985		THE HONGKONG AND SHANGHAI BANKING	-1.13	10-05-04
986	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	10-05-03
987		THE HONGKONG AND SHANGHAI BANKING	-1.96	10-05-03
988	10-05-03	THE HONGKONG AND SHANGHAI BANKING	2.33	10-04-30
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	10-04-30
990	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	10-04-29
991		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-04-29
992	10-04-28	THE HONGKONG AND SHANGHAI BANKING	1.70	10-04-27
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	10-04-27
994	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	10-04-22
995		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-22
996	10-04-22	THE HONGKONG AND SHANGHAI BANKING	1.06	10-04-21
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	10-04-21
998	10-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	10-04-20
999		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-04-20
1000	10-04-20	THE HONGKONG AND SHANGHAI BANKING	1.17	10-04-19
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	10-04-19
1002	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	10-04-16
1003		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-04-16
1004	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	10-04-14
1005		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-04-14
1006	10-04-14	THE HONGKONG AND SHANGHAI BANKING	1.11	10-04-13
1007		DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-13
1008		UBS SECURITIES HONG KONG LTD	-0.26	10-04-13
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	10-04-12
1010	10-04-13	VC BROKERAGE LTD	0.78	10-04-12
1011		UBS SECURITIES HONG KONG LTD	0.28	10-02-05
1012		CITIBANK N.A.	-0.28	10-04-12
1013		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-12
1014	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-09
1015		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-09
1016	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22	10-04-08
1017		THE HONGKONG AND SHANGHAI BANKING	-5.21	10-04-08
1018	10-04-08	THE HONGKONG AND SHANGHAI BANKING	4.42	10-04-07
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.42	10-04-07
1020	10-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	10-04-01
1021		THE HONGKONG AND SHANGHAI BANKING	-4.75	10-04-01
1022	10-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	10-03-25
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-03-31
1024	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-30
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-03-30
1026	10-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-03-29
1027		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-29
1028	10-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	10-03-26
1029		THE HONGKONG AND SHANGHAI BANKING	-1.41	10-03-26
1030	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-25
1031		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-03-25
1032	10-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	10-03-19
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	10-03-24
1034	10-03-24	THE HONGKONG AND SHANGHAI BANKING	1.29	10-03-23
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	10-03-23
1036	10-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	10-03-22
1037		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-22
1038	10-03-22	THE HONGKONG AND SHANGHAI BANKING	1.37	10-03-19
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	10-03-19
1040	10-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	10-03-18
1041		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-03-18
1042	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.75	10-03-17
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	10-03-17
1044	10-03-17	THE HONGKONG AND SHANGHAI BANKING	2.29	10-03-16
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	10-03-16
1046	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-15
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-03-15
1048	10-03-12	THE HONGKONG AND SHANGHAI BANKING	1.71	10-03-11
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	10-03-11
1050	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-09
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-03-09
1052	10-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	10-03-04
1053		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-03-04
1054	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.90	10-03-03
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	10-03-03
1056	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	10-03-02
1057		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-03-02
1058	10-03-02	THE HONGKONG AND SHANGHAI BANKING	1.07	10-03-01
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	10-03-01
1060	10-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.79	10-02-26
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-02-26
1062		CITIBANK N.A.	-1.20	10-02-26
1063		THE HONGKONG AND SHANGHAI BANKING	-2.20	10-02-26
1064	10-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-02-24
1065	10-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-02-19
1066		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-02-19
1067	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-18
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-02-18
1069	10-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-02-12
1070		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-12
1071	10-02-12	THE HONGKONG AND SHANGHAI BANKING	2.35	10-02-11
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	10-02-11
1073	10-02-11	THE HONGKONG AND SHANGHAI BANKING	1.21	10-02-10
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	10-02-10
1075	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-02-08
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	10-02-08
1077	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-05
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-02-05
1079	10-02-05	THE HONGKONG AND SHANGHAI BANKING	2.39	10-02-04
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	10-02-04
1081	10-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	10-02-03
1082		THE HONGKONG AND SHANGHAI BANKING	-2.11	10-02-03
1083	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	10-02-02
1084		THE HONGKONG AND SHANGHAI BANKING	-2.46	10-02-02
1085	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	10-02-01
1086		THE HONGKONG AND SHANGHAI BANKING	-2.07	10-02-01
1087	10-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-01-26
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-01-25
1089		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
1090	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-25
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-01-25
1092	10-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	10-01-22
1093		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-01-22
1094	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29	10-01-20
1095		THE HONGKONG AND SHANGHAI BANKING	-5.29	10-01-20
1096	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-19
1097	10-01-19	THE HONGKONG AND SHANGHAI BANKING	1.13	10-01-18
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	10-01-18
1099	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	10-01-15
1100		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-01-15
1101	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-13
1102	10-01-13	THE HONGKONG AND SHANGHAI BANKING	3.03	10-01-12
1103		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-01-12
1104		EVERBRIGHT SECURITIES INVESTMENT	-0.36	10-01-12
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	10-01-12
1106	10-01-12	CITIBANK N.A.	1.42	10-01-11
1107		DEUTSCHE SECURITIES ASIA LTD	-0.46	10-01-11
1108		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-11
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-01-11
1110	10-01-11	THE HONGKONG AND SHANGHAI BANKING	15.18	10-01-08
1111		DEUTSCHE SECURITIES ASIA LTD	1.84	10-01-08
1112		VC BROKERAGE LTD	-1.84	10-01-05
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.06	10-01-06
1114	10-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.86	10-01-05
1115		THE HONGKONG AND SHANGHAI BANKING	-14.87	10-01-05
1116	10-01-04	THE HONGKONG AND SHANGHAI BANKING	1.41	09-12-30
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	09-12-30
1118	09-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	09-12-22
1119		THE HONGKONG AND SHANGHAI BANKING	-1.53	09-12-22
1120	09-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	09-12-21
1121		THE HONGKONG AND SHANGHAI BANKING	-3.05	09-12-21
1122	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-12-18
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-12-18
1124	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	09-12-16
1125		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-12-16
1126	09-12-14	THE HONGKONG AND SHANGHAI BANKING	2.25	09-12-11
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-12-11
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	09-12-11
1129	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	09-12-07
1130		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-12-07
1131	09-12-07	THE HONGKONG AND SHANGHAI BANKING	1.04	09-12-04
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-12-04
1133	09-12-04	THE HONGKONG AND SHANGHAI BANKING	3.71	09-12-03
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	09-12-03
1135	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-12-02
1136		POLARIS SECURITIES (HONG KONG) LTD	-0.52	09-12-01
1137	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-01
1138	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-23
1139	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-09
1140	09-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	09-11-05
1141		THE HONGKONG AND SHANGHAI BANKING	-1.87	09-11-05
1142	09-11-05	THE HONGKONG AND SHANGHAI BANKING	1.93	09-11-04
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	09-11-04
1144	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	09-11-03
1145		THE HONGKONG AND SHANGHAI BANKING	-2.45	09-11-03
1146	09-11-03	THE HONGKONG AND SHANGHAI BANKING	1.97	09-11-02
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	09-11-02
1148	09-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.91	09-10-30
1149		THE HONGKONG AND SHANGHAI BANKING	-3.88	09-10-30
1150	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-10-27
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-10-27
1152		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-10-27
1153	09-10-27	THE HONGKONG AND SHANGHAI BANKING	4.40	09-10-23
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-10-23
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.97	09-10-23
1156	09-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	09-10-22
1157		THE HONGKONG AND SHANGHAI BANKING	1.54	09-10-22
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	09-10-22
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	09-10-22
1160	09-10-22	THE HONGKONG AND SHANGHAI BANKING	4.72	09-10-21
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	09-10-21
1162	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	09-10-19
1163		THE HONGKONG AND SHANGHAI BANKING	-2.57	09-10-19
1164	09-10-19	THE HONGKONG AND SHANGHAI BANKING	3.01	09-10-16
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	09-10-16
1166	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	09-10-15
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	09-10-15
1168		EVERBRIGHT SECURITIES INVESTMENT	-1.58	09-10-15
1169		THE HONGKONG AND SHANGHAI BANKING	-2.49	09-10-15
1170	09-10-15	THE HONGKONG AND SHANGHAI BANKING	8.04	09-10-14
1171		EVERBRIGHT SECURITIES INVESTMENT	0.68	09-10-14
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.68	09-10-14
1173	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.23	09-10-13
1174		THE HONGKONG AND SHANGHAI BANKING	-8.25	09-10-13
1175	09-10-13	EVERBRIGHT SECURITIES INVESTMENT	1.48	09-10-12
1176		THE HONGKONG AND SHANGHAI BANKING	1.24	09-10-12
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	09-10-12
1178		POLARIS SECURITIES (HONG KONG) LTD	-1.28	09-10-12
1179	09-10-12	THE HONGKONG AND SHANGHAI BANKING	1.80	09-10-09
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	09-10-09
1181	09-10-09	POLARIS SECURITIES (HONG KONG) LTD	2.02	09-10-08
1182		THE HONGKONG AND SHANGHAI BANKING	1.22	09-10-08
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	09-10-08
1184	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	09-10-07
1185		EVERBRIGHT SECURITIES INVESTMENT	0.42	09-10-07
1186		UOB KAY HIAN (HONG KONG) LTD	-0.37	09-10-07
1187		THE HONGKONG AND SHANGHAI BANKING	-2.85	09-10-07
1188	09-10-07	THE HONGKONG AND SHANGHAI BANKING	6.26	09-10-06
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.27	09-10-06
1190	09-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-10-05
1191		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-05
1192	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.53	09-10-02
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-10-02
1194		HSBC PRIVATE BANK (SUISSE) SA	-1.32	09-03-30
1195	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.63	09-09-30
1196		THE HONGKONG AND SHANGHAI BANKING	-11.58	09-09-30
1197	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	09-09-29
1198		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-29
1199	09-09-29	THE HONGKONG AND SHANGHAI BANKING	1.19	09-09-28
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-09-28
1201	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-25
1202	09-09-24	MERRILL LYNCH FAR EAST LTD	0.32	09-09-23
1203		UOB KAY HIAN (HONG KONG) LTD	-0.32	09-09-23
1204	09-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	09-09-22
1205		SG SECURITIES (HK) LTD	-0.37	09-09-01
1206		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-09-22
1207	09-09-22	THE HONGKONG AND SHANGHAI BANKING	5.06	09-09-21
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.10	09-09-21
1209	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-18
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-09-18
1211	09-09-18	UOB KAY HIAN (HONG KONG) LTD	1.07	09-09-15
1212		BOCOM INTERNATIONAL SECURITIES LTD	0.45	09-09-16
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-17
1214		MERRILL LYNCH FAR EAST LTD	-0.52	09-09-17
1215		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-09-17
1216	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-16
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-09-16
1218	09-09-16	THE HONGKONG AND SHANGHAI BANKING	5.73	09-09-15
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.71	09-09-15
1220	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	09-09-14
1221		THE HONGKONG AND SHANGHAI BANKING	-2.27	09-09-14
1222	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.04	09-09-11
1223		THE HONGKONG AND SHANGHAI BANKING	-5.99	09-09-11
1224	09-09-11	THE HONGKONG AND SHANGHAI BANKING	5.94	09-09-10
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.84	09-09-10
1226	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.27	09-09-09
1227		THE HONGKONG AND SHANGHAI BANKING	-6.28	09-09-09
1228	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.73	09-09-08
1229		UOB KAY HIAN (HONG KONG) LTD	-0.45	09-09-08
1230		THE HONGKONG AND SHANGHAI BANKING	-4.72	09-09-08
1231	09-09-08	THE HONGKONG AND SHANGHAI BANKING	4.46	09-09-07
1232		MERRILL LYNCH FAR EAST LTD	-0.75	09-09-07
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.72	09-09-07
1234	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	09-09-04
1235		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-09-04
1236	09-09-04	THE HONGKONG AND SHANGHAI BANKING	1.80	09-09-03
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	09-09-03
1238	09-09-03	THE HONGKONG AND SHANGHAI BANKING	9.74	09-09-02
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.72	09-09-02
1240	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.73	09-09-01
1241		VC BROKERAGE LTD	-0.26	09-08-21
1242		THE HONGKONG AND SHANGHAI BANKING	-3.32	09-09-01
1243	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	09-08-31
1244		SG SECURITIES (HK) LTD	0.37	08-12-12
1245		MERRILL LYNCH FAR EAST LTD	-0.27	09-08-31
1246		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-31
1247	09-08-31	THE HONGKONG AND SHANGHAI BANKING	4.62	09-08-28
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.71	09-08-28
1249	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-26
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-08-25
1251	09-08-21	MERRILL LYNCH FAR EAST LTD	0.81	09-08-20
1252		WOCOM SECURITIES LTD	0.32	09-08-10
1253		DBS VICKERS (HONG KONG) LTD	-0.32	09-08-03
1254		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	09-08-18
1255	09-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	07-11-26
1256		MERRILL LYNCH FAR EAST LTD	-0.84	09-08-17
1257	09-08-13	NOMURA SECURITIES (HK) LTD	0.36	09-07-13
1258	09-08-10	MERRILL LYNCH FAR EAST LTD	1.24	09-08-06
1259		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-08-07
1260	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	09-08-06
1261		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-08-06
1262	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-08-05
1263		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-05
1264	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.97	09-08-04
1265		CITIBANK N.A.	0.36	09-08-04
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-04
1267		THE HONGKONG AND SHANGHAI BANKING	-9.99	09-08-04
1268	09-08-04	THE HONGKONG AND SHANGHAI BANKING	7.26	09-08-03
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.34	09-08-03
1270	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	09-07-31
1271		THE HONGKONG AND SHANGHAI BANKING	-3.61	09-07-31
1272	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	09-07-30
1273		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-07-30
1274	09-07-30	THE HONGKONG AND SHANGHAI BANKING	8.05	09-07-29
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.07	09-07-29
1276	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-07-28
1277		VC BROKERAGE LTD	-0.64	09-07-22
1278		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-07-28
1279	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-27
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-07-27
1281		CITIBANK N.A.	-0.75	09-07-24
1282	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.73	09-07-24
1283		BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-24
1284		UOB KAY HIAN (HONG KONG) LTD	-0.37	09-07-24
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-07-24
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.00	09-07-24
1287	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.77	09-07-23
1288		THE HONGKONG AND SHANGHAI BANKING	-17.52	09-07-23
1289	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-20
1290	09-07-17	THE HONGKONG AND SHANGHAI BANKING	4.22	09-07-16
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.13	09-07-16
1292	09-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-07-15
1293		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-07-15
1294	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-14
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-14
1296	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	09-07-13
1297		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-07-13
1298	09-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.89	09-07-10
1299		THE HONGKONG AND SHANGHAI BANKING	-2.75	09-07-10
1300	09-07-10	THE HONGKONG AND SHANGHAI BANKING	5.19	09-07-09
1301		MERRILL LYNCH FAR EAST LTD	-0.70	09-07-09
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.56	09-07-09
1303	09-07-09	UOB KAY HIAN (HONG KONG) LTD	0.88	09-07-08
1304		MERRILL LYNCH FAR EAST LTD	0.58	09-07-08
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-08
1306		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-07-08
1307	09-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-07-07
1308	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	09-07-06
1309		CITIBANK N.A.	-0.26	09-07-06
1310		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-07-06
1311	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	09-07-03
1312		THE HONGKONG AND SHANGHAI BANKING	-3.15	09-07-03
1313	09-07-03	THE HONGKONG AND SHANGHAI BANKING	3.21	09-07-02
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	09-07-02
1315	09-06-30	POLARIS SECURITIES (HONG KONG) LTD	0.41	09-06-29
1316		CITIBANK N.A.	0.39	09-06-29
1317		ARK SECURITIES (HONG KONG) LTD	-0.31	09-06-26
1318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-06-29
1319		UBS SECURITIES HONG KONG LTD	-0.40	09-06-25
1320	09-06-24	THE HONGKONG AND SHANGHAI BANKING	14.65	09-06-23
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.60	09-06-23
1322	09-06-18	UBS SECURITIES HONG KONG LTD	0.78	09-06-09
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-06-17
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-17
1325		CITIBANK N.A.	-0.75	09-06-17
1326	09-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-06-16
1327	09-06-15	POLARIS SECURITIES (HONG KONG) LTD	-0.38	09-06-12
1328	09-06-12	POLARIS SECURITIES (HONG KONG) LTD	0.62	09-04-08
1329		UOB KAY HIAN (HONG KONG) LTD	-0.88	09-06-03
1330	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.10	09-06-10
1331		THE HONGKONG AND SHANGHAI BANKING	-16.08	09-06-10
1332	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	09-06-09
1333		THE HONGKONG AND SHANGHAI BANKING	-2.55	09-06-09
1334	09-06-09	CITIBANK N.A.	0.76	09-06-08
1335		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	09-06-08
1336		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-06-08
1337		UBS SECURITIES HONG KONG LTD	-0.76	09-06-05
1338	09-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-06-05
1339		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-05
1340	09-06-05	THE HONGKONG AND SHANGHAI BANKING	2.92	09-06-04
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	09-06-04
1342	09-06-04	CITIBANK N.A.	-0.25	09-06-03
1343	09-06-02	THE HONGKONG AND SHANGHAI BANKING	1.61	09-06-01
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	09-06-01
1345	09-06-01	ARK SECURITIES (HONG KONG) LTD	0.37	09-05-29
1346		EVERBRIGHT SECURITIES INVESTMENT	-0.48	09-05-29
1347	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	09-05-27
1348		THE HONGKONG AND SHANGHAI BANKING	-1.93	09-05-27
1349	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	09-05-26
1350		THE HONGKONG AND SHANGHAI BANKING	-1.76	09-05-26
1351	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	09-05-25
1352		EVERBRIGHT SECURITIES INVESTMENT	1.23	09-05-25
1353		UOB KAY HIAN (HONG KONG) LTD	-1.23	09-05-21
1354		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-05-25
1355	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-22
1356	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.10	09-05-20
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	09-05-20
1358	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-05-19
1359		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-19
1360	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-18
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-05-18
1362	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	09-05-15
1363		UBS SECURITIES HONG KONG LTD	0.61	09-05-15
1364		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-05-15
1365	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	09-05-13
1366		UBS SECURITIES HONG KONG LTD	-0.64	09-05-13
1367	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-12
1368	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.08	09-05-11
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-05-11
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-05-11
1371	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-05-08
1372		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-08
1373	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-07
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-05-07
1375	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-05-06
1376		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-06
1377	09-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	09-04-28
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	09-04-28
1379	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	09-04-22
1380		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-04-22
1381	09-04-22	THE HONGKONG AND SHANGHAI BANKING	1.17	09-04-21
1382		WIN SECURITIES LTD	0.30	09-04-15
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	09-04-21
1384	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-20
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-20
1386	09-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	09-04-16
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	09-04-16
1388	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-04-15
1389		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-15
1390	09-04-15	THE HONGKONG AND SHANGHAI BANKING	1.85	09-04-14
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	09-04-14
1392	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	09-04-08
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-04-08
1394	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.45	09-04-07
1395		CITIBANK N.A.	0.66	09-04-03
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-04-07
1397		UBS SECURITIES HONG KONG LTD	-0.66	09-04-06
1398		THE HONGKONG AND SHANGHAI BANKING	-3.50	09-04-07
1399	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-03
1400		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-03
1401	09-04-03	THE HONGKONG AND SHANGHAI BANKING	1.48	09-04-02
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	09-04-02
1403	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	09-04-01
1404		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-04-01
1405	09-04-01	THE HONGKONG AND SHANGHAI BANKING	1.58	09-03-31
1406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	09-03-31
1407	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	09-03-27
1408		THE HONGKONG AND SHANGHAI BANKING	-1.40	09-03-30
1409	09-03-30	HSBC PRIVATE BANK (SUISSE) SA	4.31	09-01-22
1410		THE HONGKONG AND SHANGHAI BANKING	-4.32	09-03-27
1411	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.81	09-03-26
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	09-03-26
1413	09-03-26	THE HONGKONG AND SHANGHAI BANKING	3.63	09-03-25
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	09-03-25
1415	09-03-25	UBS SECURITIES HONG KONG LTD	0.30	09-03-18
1416		CITIBANK N.A.	-0.28	09-03-24
1417	09-03-20	DEUTSCHE BANK AG	0.60	09-03-12
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-03-19
1419	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	09-03-18
1420		THE HONGKONG AND SHANGHAI BANKING	-2.01	09-03-18
1421	09-03-18	THE HONGKONG AND SHANGHAI BANKING	2.08	09-03-17
1422		UBS SECURITIES HONG KONG LTD	0.36	09-03-10
1423		CITIBANK N.A.	-0.36	09-03-17
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.11	09-03-17
1425	09-03-17	THE HONGKONG AND SHANGHAI BANKING	4.92	09-03-16
1426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.01	09-03-16
1427	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.03	09-03-13
1428		THE HONGKONG AND SHANGHAI BANKING	-5.04	09-03-13
1429	09-03-13	THE HONGKONG AND SHANGHAI BANKING	1.39	09-03-12
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	09-03-12
1431	09-03-12	THE HONGKONG AND SHANGHAI BANKING	7.09	09-03-11
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.10	09-03-11
1433	09-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	09-03-09
1434		UBS SECURITIES HONG KONG LTD	1.40	09-02-27
1435		CITIBANK N.A.	-1.40	09-02-27
1436		THE HONGKONG AND SHANGHAI BANKING	-2.15	09-03-09
1437	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-03-05
1438		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-03-05
1439	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	09-03-04
1440		THE HONGKONG AND SHANGHAI BANKING	-3.37	09-03-04
1441	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.58	09-03-03
1442		THE HONGKONG AND SHANGHAI BANKING	-5.58	09-03-03
1443	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-02
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-03-02
1445	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	09-02-27
1446		THE HONGKONG AND SHANGHAI BANKING	-1.63	09-02-27
1447	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-23
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-02-23
1449	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-02-18
1450		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-18
1451	09-02-18	THE HONGKONG AND SHANGHAI BANKING	2.46	09-02-17
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	09-02-16
1453	09-02-16	THE HONGKONG AND SHANGHAI BANKING	16.91	09-02-13
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.92	09-02-13
1455	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	09-02-12
1456		THE HONGKONG AND SHANGHAI BANKING	-1.87	09-02-12
1457	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	09-02-11
1458		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-02-11
1459	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	09-02-10
1460		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-10
1461	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.23	09-02-06
1462		THE HONGKONG AND SHANGHAI BANKING	-3.25	09-02-06
1463	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-02-05
1464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-02-05
1465	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	09-02-04
1466		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-02-04
1467	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.18	09-02-03
1468		THE HONGKONG AND SHANGHAI BANKING	-3.18	09-02-03
1469	09-02-03	THE HONGKONG AND SHANGHAI BANKING	1.45	09-02-02
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	09-02-02
1471	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.49	09-01-30
1472		THE HONGKONG AND SHANGHAI BANKING	-9.51	09-01-30
1473	09-01-22	HSBC PRIVATE BANK (SUISSE) SA	5.18	08-11-19
1474		DEUTSCHE BANK AG	-5.18	09-01-21
1475	09-01-21	THE HONGKONG AND SHANGHAI BANKING	6.01	09-01-20
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.01	09-01-20
1477	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.13	09-01-16
1478		THE HONGKONG AND SHANGHAI BANKING	-4.16	09-01-16
1479	09-01-16	THE HONGKONG AND SHANGHAI BANKING	5.89	09-01-15
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.90	09-01-15
1481	09-01-12	THE HONGKONG AND SHANGHAI BANKING	12.88	09-01-09
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.87	09-01-09
1483	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.81	09-01-05
1484		THE HONGKONG AND SHANGHAI BANKING	-9.78	09-01-06
1485	09-01-05	THE HONGKONG AND SHANGHAI BANKING	7.52	09-01-02
1486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.54	09-01-02
1487	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.35	08-12-30
1488		THE HONGKONG AND SHANGHAI BANKING	-16.22	08-12-30
1489	08-12-29	THE HONGKONG AND SHANGHAI BANKING	17.86	08-12-23
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.93	08-12-23
1491	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.81	08-12-18
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-12-18
1493	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	08-12-09
1494		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-12-09
1495	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-12-08
1496		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-08
1497	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.31	08-12-04
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	08-12-04
1499	08-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.64	08-12-03
1500		THE HONGKONG AND SHANGHAI BANKING	-6.50	08-12-03
1501	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.02	08-12-02
1502		THE HONGKONG AND SHANGHAI BANKING	-10.19	08-12-02
1503	08-12-02	THE HONGKONG AND SHANGHAI BANKING	4.13	08-12-01
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.18	08-12-01
1505	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.40	08-11-28
1506		THE HONGKONG AND SHANGHAI BANKING	-6.40	08-11-28
1507	08-11-18	THE HONGKONG AND SHANGHAI BANKING	3.52	08-11-17
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	08-11-17
1509	08-11-17	THE HONGKONG AND SHANGHAI BANKING	5.81	08-11-14
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.86	08-11-14
1511	08-11-14	THE HONGKONG AND SHANGHAI BANKING	4.45	08-11-13
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.46	08-11-13
1513	08-11-12	THE HONGKONG AND SHANGHAI BANKING	4.96	08-11-11
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	08-11-10
1515	08-11-10	CITIBANK N.A.	0.94	08-11-07
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-11-07
1517	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-11-05
1518		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-11-05
1519	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.22	08-11-04
1520		THE HONGKONG AND SHANGHAI BANKING	-7.15	08-11-04
1521	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	08-11-03
1522		THE HONGKONG AND SHANGHAI BANKING	-5.67	08-11-03
1523	08-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-10-30
1524	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	08-10-27
1525		THE HONGKONG AND SHANGHAI BANKING	-3.24	08-10-27
1526	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-10-24
1527		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-24
1528	08-10-24	THE HONGKONG AND SHANGHAI BANKING	1.54	08-10-23
1529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-10-23
1530	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-10-22
1531		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-10-22
1532	08-10-22	THE HONGKONG AND SHANGHAI BANKING	1.45	08-10-21
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	08-10-21
1534	08-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	08-10-20
1535		THE HONGKONG AND SHANGHAI BANKING	-3.79	08-10-20
1536	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-10-17
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-17
1538		VC BROKERAGE LTD	-0.37	08-10-13
1539		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-10-17
1540	08-10-16	CITIBANK N.A.	5.56	08-10-15
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.67	08-10-15
1542	08-10-15	THE HONGKONG AND SHANGHAI BANKING	10.81	08-10-14
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.84	08-10-14
1544	08-10-14	UOB KAY HIAN (HONG KONG) LTD	0.26	08-10-13
1545	08-10-09	THE HONGKONG AND SHANGHAI BANKING	9.91	08-10-08
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.99	08-10-08
1547	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	08-10-06
1548		THE HONGKONG AND SHANGHAI BANKING	-5.26	08-10-06
1549	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.35	08-10-03
1550		THE HONGKONG AND SHANGHAI BANKING	-8.40	08-10-03
1551	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.41	08-09-30
1552		THE HONGKONG AND SHANGHAI BANKING	-5.46	08-09-30
1553	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-09-29
1554		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-09-29
1555	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	08-09-26
1556		THE HONGKONG AND SHANGHAI BANKING	-4.64	08-09-26
1557	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-25
1558		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-25
1559	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-19
1560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-09-19
1561	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-17
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
1563	08-09-02	THE HONGKONG AND SHANGHAI BANKING	25.34	08-09-01
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.41	08-09-01
1565	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-18
1566		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-08-15
1567	08-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	08-08-12
1568		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-14
1569	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-08
1570		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-08
1571	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	24.35	08-08-05
1572		THE HONGKONG AND SHANGHAI BANKING	-24.35	08-08-05
1573	08-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-31
1574	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-02
1575		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-02
1576	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.35	08-04-28
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	08-04-28
1578	08-04-17	DEUTSCHE BANK AG	1.83	08-03-25
1579		THE HONGKONG AND SHANGHAI BANKING	-1.91	08-04-16
1580	08-04-03	THE HONGKONG AND SHANGHAI BANKING	23.81	08-04-02
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-23.83	08-04-02
1582	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-07
1583		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-03-07
1584	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-05
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-03-05
1586	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-29
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-03-03
1588	08-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-28
1589	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-21
1590	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	32.81
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-32.71	08-02-15
1592	08-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-01-30
1593		CITIBANK N.A.	-0.38	08-01-30
1594	08-01-30	CITIBANK N.A.	0.32	08-01-29
1595		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	08-01-29
1596	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-01-23
1597		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
1598	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	22.34	08-01-22
1599		THE HONGKONG AND SHANGHAI BANKING	-22.26	08-01-22
1600	08-01-22	THE HONGKONG AND SHANGHAI BANKING	22.72	08-01-21
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-22.65	08-01-21
1602	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	22.55	08-01-08
1603		THE HONGKONG AND SHANGHAI BANKING	-22.53	08-01-08
1604	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-07
1605	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-01-04
1606		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-04
1607	07-12-28	CITIBANK N.A.	0.30	07-12-27
1608	07-12-17	CITIBANK N.A.	0.54	07-12-14
1609	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-12-13
1610		CITIBANK N.A.	0.37	07-12-13
1611		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-12-13
1612	07-12-12	THE HONGKONG AND SHANGHAI BANKING	2.73	07-12-11
1613		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-12-11
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	07-12-11
1615	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-12-07
1616	07-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-26
1617	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-23
1618	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-22
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-11-22
1620	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-11-21
1621		THE HONGKONG AND SHANGHAI BANKING	-1.22	07-11-21
1622	07-11-21	THE HONGKONG AND SHANGHAI BANKING	5.04	07-11-20
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.05	07-11-20
1624	07-11-19	THE HONGKONG AND SHANGHAI BANKING	1.27	07-11-16
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-11-16
1626	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-14
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-14
1628	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-13
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-11-13
1630	07-11-13	THE HONGKONG AND SHANGHAI BANKING	2.67	07-11-12
1631		CITIBANK N.A.	0.46	07-11-12
1632		MERRILL LYNCH FAR EAST LTD	-0.38	07-11-12
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	07-11-12
1634	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	07-11-09
1635		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-11-09
1636		THE HONGKONG AND SHANGHAI BANKING	-2.76	07-11-09
1637	07-11-09	THE HONGKONG AND SHANGHAI BANKING	2.75	07-11-08
1638		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-11-08
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	07-11-08
1640	07-11-08	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-07
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	07-11-07
1642	07-11-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	07-11-06
1643	07-11-05	MERRILL LYNCH FAR EAST LTD	0.34	07-11-02
1644		DEUTSCHE SECURITIES ASIA LTD	0.32	07-11-02
1645		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	07-11-02
1646	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.97	07-10-31
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	07-10-31
1648	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-22
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-22
1650	07-10-22	CITIBANK N.A.	0.27	07-10-18
1651	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	07-10-09
1652		THE HONGKONG AND SHANGHAI BANKING	-1.36	07-10-09
1653	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-05
1654	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-04
1655	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-02
1656		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-02
1657	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-28
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-28
1659	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-27
1660	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	07-09-19
1661		THE HONGKONG AND SHANGHAI BANKING	-1.14	07-09-19
1662	07-09-18	DEUTSCHE BANK AG	-0.26	07-07-13
1663	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	07-09-13
1664		THE HONGKONG AND SHANGHAI BANKING	-2.17	07-09-13
1665	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	07-09-11
1666		THE HONGKONG AND SHANGHAI BANKING	-2.65	07-09-11
1667	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-31
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-03
1669		VC BROKERAGE LTD	-0.44	07-08-28
1670	07-08-31	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-08-30
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	07-08-30
1672		THE HONGKONG AND SHANGHAI BANKING	-2.34	07-08-30
1673	07-08-29	THE HONGKONG AND SHANGHAI BANKING	12.22	07-08-28
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.14	07-08-28
1675	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-24
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-24
1677	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-20
1678		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-20
1679	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-13
1680		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-13
1681	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	11.77	07-08-07
1682		THE HONGKONG AND SHANGHAI BANKING	-11.75	07-08-07
1683	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	7.46	07-08-06
1684	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-27
1685	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-26
1686	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-23
1687	07-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-12
1688	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-11
1689		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-11
1690	07-07-04	THE HONGKONG AND SHANGHAI BANKING	2.74	07-07-03
1691	07-06-28	DEUTSCHE SECURITIES ASIA LTD	0.54	07-06-27
1692		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-06-27
1693		CITIBANK N.A.	-0.60	07-06-27
1694	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-26

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