Daphne International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00210	1995-11-03			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	25-05-19	CITIBANK N.A.	0.34	25-05-16
2	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-06
3	25-05-06	CITIBANK N.A.	-0.34	25-05-02
4	25-04-14	KGI ASIA LTD	0.51	25-03-13
5		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	25-02-28
6	25-02-07	FUTU SECURITIES INTERNATIONAL	-0.33	25-02-06
7	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-14
8		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
9	24-10-31	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.27	24-10-30
10	24-10-29	FUBON SECURITIES (HONG KONG) LTD	-0.37	24-10-16
11	24-09-30	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.37	24-09-27
12	24-09-25	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.28	24-09-24
13	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-26
14		CITIBANK N.A.	-0.40	24-08-26
15	24-08-26	DBS BANK LTD	2.05	24-07-22
16		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-23
17	24-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-19
18		CITIBANK N.A.	-0.28	24-07-19
19	24-07-11	CITIBANK N.A.	0.28	24-07-09
20		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-10
21	24-06-07	CITIBANK N.A.	0.52	24-06-03
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-06-06
23	24-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-05-23
24		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-06-05
25	24-05-23	CITIBANK N.A.	0.59	24-05-21
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-05-22
27	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-05-21
28		HANG SENG SECURITIES LTD	-0.66	24-05-21
29	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-05-20
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-02-16
31		HANG SENG SECURITIES LTD	-0.88	24-05-20
32	24-05-20	HANG SENG SECURITIES LTD	-0.38	24-05-16
33	24-04-24	UBS SECURITIES HONG KONG LTD	22.48	24-04-23
34		THE HONGKONG AND SHANGHAI BANKING	-22.49	24-04-23
35	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.25	24-02-16
36		CITIBANK N.A.	-0.25	24-02-27
37	24-02-16	JPMORGAN CHASE BANK, NATIONAL	0.55	24-01-25
38		CITIBANK N.A.	-0.48	24-02-14
39	23-10-31	DBS BANK LTD	-0.38	23-08-28
40	23-10-27	FUBON SECURITIES (HONG KONG) LTD	-0.28	23-10-13
41	23-10-19	FUTU SECURITIES INTERNATIONAL	-0.65	23-10-13
42		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-10-06
43	23-08-28	DBS BANK LTD	3.65	23-08-25
44	23-08-18	CITIBANK N.A.	0.31	23-08-16
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-04
46	23-08-04	CITIBANK N.A.	0.50	23-08-02
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-03
48	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-02
49	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-06-14
50		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-07-31
51	23-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	-3.56	23-06-30
52	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.82	23-06-16
53		MASTERLINK SECURITIES (HONG KONG)	-0.80	23-04-20
54	23-06-16	THE HONGKONG AND SHANGHAI BANKING	6.13	23-06-14
55		YUANTA SECURITIES (HONG KONG) CO LTD	-6.13	23-05-02
56	23-04-11	FUBON SECURITIES (HONG KONG) LTD	2.40	21-09-08
57		SDICS INTERNATIONAL SECURITIES (HONG	-2.40	23-04-04
58	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-22
59		CITIBANK N.A.	-0.26	22-12-16
60	20-12-09	FUTU SECURITIES INTERNATIONAL	0.32	20-12-08
61	20-12-03	FUTU SECURITIES INTERNATIONAL	0.33	20-12-02
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-02
63	20-12-02	FUTU SECURITIES INTERNATIONAL	0.57	20-12-01
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-10
65	20-11-10	FUTU SECURITIES INTERNATIONAL	0.33	20-11-09
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-11-09
67	20-10-23	UBS SECURITIES HONG KONG LTD	-0.29	20-09-23
68	20-10-21	MASTERLINK SECURITIES (HONG KONG)	0.53	20-09-08
69		SDICS INTERNATIONAL SECURITIES (HONG	-0.54	20-10-19
70	20-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-09-18
71	20-09-17	BANK OF CHINA (HONG KONG) LTD	-0.41	20-09-16
72	20-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-09-14
73		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-14
74	20-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.44	20-09-11
75		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-11
76	20-09-11	JPMORGAN CHASE BANK, NATIONAL	0.43	20-09-09
77		FUTU SECURITIES INTERNATIONAL	0.38	20-09-10
78		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-09-10
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-09-10
80		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-10
81	20-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-09-09
82	20-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-09-07
83	20-09-01	FUTU SECURITIES INTERNATIONAL	0.37	20-08-31
84		BANK OF CHINA (HONG KONG) LTD	-0.35	20-08-31
85	20-08-28	SDICS INTERNATIONAL SECURITIES (HONG	0.41	20-08-27
86	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
87		CITIBANK N.A.	-0.39	20-08-25
88	20-08-11	FUTU SECURITIES INTERNATIONAL	0.36	20-08-10
89	20-05-26	FUTU SECURITIES INTERNATIONAL	0.34	20-05-25
90	20-05-22	UBS SECURITIES HONG KONG LTD	0.31	20-05-21
91		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-21
92	20-05-20	OCBC BANK (HONG KONG) LTD	0.39	20-05-19
93		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	20-05-19
94	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.96	20-02-07
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	20-02-06
96	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.87	20-01-17
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	20-01-17
98	19-12-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	19-12-11
99	19-11-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-11-06
100	19-11-18	CHIEF SECURITIES LTD	-0.27	19-11-15
101	19-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-10-09
102		INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-10-09
103	19-10-04	BANK OF CHINA (HONG KONG) LTD	0.51	19-10-03
104		FUTU SECURITIES INTERNATIONAL	-0.30	19-10-03
105	19-10-03	BANK OF CHINA (HONG KONG) LTD	0.83	19-10-02
106		FUTU SECURITIES INTERNATIONAL	0.44	19-10-02
107		CGS INTERNATIONAL SECURITIES HK LTD	-0.29	19-10-02
108		KGI ASIA LTD	-0.31	19-10-02
109		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	19-10-02
110		CITIBANK N.A.	-0.58	19-10-02
111	19-10-02	CITIBANK N.A.	2.51	19-09-30
112		YUANTA SECURITIES (HONG KONG) CO LTD	1.86	19-09-30
113		THE HONGKONG AND SHANGHAI BANKING	0.88	19-09-30
114		INTERACTIVE BROKERS HONG KONG LTD	0.87	19-09-30
115		IFAST SECURITIES (HK) LTD	0.86	19-09-30
116		PHILLIP SECURITIES (HONG KONG) LTD	0.77	19-09-30
117		KGI ASIA LTD	0.70	19-09-30
118		HANG SENG SECURITIES LTD	0.57	19-09-30
119		SINOPAC SECURITIES (ASIA) LTD	0.56	19-09-30
120		FUBON SECURITIES (HONG KONG) LTD	0.47	19-09-24
121		CATHAY SECURITIES (HONG KONG) LTD	0.45	19-09-25
122		OCBC SECURITIES BROKERAGE (HK) LTD	0.42	19-09-27
123		MIB SECURITIES (HONG KONG) LTD	0.42	19-09-30
124		CGS INTERNATIONAL SECURITIES HK LTD	0.40	19-09-30
125		BOCI SECURITIES LTD	0.37	19-09-30
126		SDICS INTERNATIONAL SECURITIES (HONG	0.35	19-09-27
127		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	19-09-23
128		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	19-09-25
129		METAVERSE SECURITIES LTD	-0.41	19-09-30
130		VALUABLE CAPITAL LTD	-0.58	19-09-30
131		QUAM SECURITIES LTD	-0.65	19-09-26
132		EDDID SECURITIES AND FUTURES LTD	-0.71	19-09-30
133		LIVERMORE HOLDINGS LTD	-0.99	19-09-30
134		BANK OF CHINA (HONG KONG) LTD	-1.07	19-09-30
135		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	19-09-30
136		YUNFENG SECURITIES LTD	-1.19	19-09-30
137		KAISA FINANCIAL GROUP CO LTD	-1.31	19-09-30
138		FUTU SECURITIES INTERNATIONAL	-1.46	19-09-30
139		GRAND PARTNERS SECURITIES LTD	-2.08	19-09-24
140		HAFOO SECURITIES LTD	-3.66	19-09-30
141	19-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	19-09-27
142		LIVERMORE HOLDINGS LTD	0.75	19-09-26
143		EDDID SECURITIES AND FUTURES LTD	0.50	19-09-18
144		BLACKWELL GLOBAL SECURITIES LTD	-0.31	19-09-26
145		USMART SECURITIES LTD	-0.33	19-09-26
146		FUTU SECURITIES INTERNATIONAL	-0.49	19-09-27
147		ROCTEC SECURITIES CO LTD	-0.50	19-09-27
148		KAISA FINANCIAL GROUP CO LTD	-0.79	19-09-24
149	19-09-24	FUTU SECURITIES INTERNATIONAL	0.49	19-09-23
150		KAISA FINANCIAL GROUP CO LTD	0.37	19-09-19
151		GRAND PARTNERS SECURITIES LTD	0.26	19-09-23
152	19-09-23	ROCTEC SECURITIES CO LTD	-0.45	19-09-19
153	19-09-19	KAISA FINANCIAL GROUP CO LTD	0.59	19-09-18
154		BOCI SECURITIES LTD	-0.26	19-09-18
155	19-09-12	HAFOO SECURITIES LTD	1.24	19-09-11
156		LIVERMORE HOLDINGS LTD	0.32	19-09-03
157		YUNFENG SECURITIES LTD	0.27	19-09-05
158		KAISA FINANCIAL GROUP CO LTD	-1.35	19-09-06
159	19-09-05	YUNFENG SECURITIES LTD	0.55	19-09-04
160		EDDID SECURITIES AND FUTURES LTD	0.42	19-09-02
161		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	19-09-04
162	19-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	19-09-02
163		HAFOO SECURITIES LTD	0.44	19-09-03
164		FUTU SECURITIES INTERNATIONAL	-0.40	19-09-03
165		KAISA FINANCIAL GROUP CO LTD	-0.57	19-09-03
166	19-09-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	19-09-02
167		KAISA FINANCIAL GROUP CO LTD	0.30	19-09-02
168		YUNFENG SECURITIES LTD	-0.58	19-09-02
169	19-09-02	GRAND PARTNERS SECURITIES LTD	1.87	19-08-30
170		YUNFENG SECURITIES LTD	0.79	19-08-30
171		KAISA FINANCIAL GROUP CO LTD	0.59	19-08-30
172		FUTU SECURITIES INTERNATIONAL	0.37	19-08-30
173		HAFOO SECURITIES LTD	0.31	19-08-30
174		CITIBANK N.A.	-0.27	19-08-30
175		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-08-30
176		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	19-08-30
177		BANK OF CHINA (HONG KONG) LTD	-1.39	19-08-30
178	19-08-30	KAISA FINANCIAL GROUP CO LTD	1.09	19-08-29
179		PHILLIP SECURITIES (HONG KONG) LTD	0.33	19-08-29
180		USMART SECURITIES LTD	0.28	19-08-29
181		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	19-08-29
182		BLACKWELL GLOBAL SECURITIES LTD	-0.25	19-08-29
183		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-29
184		LIVERMORE HOLDINGS LTD	-0.39	19-08-29
185		GRAND PARTNERS SECURITIES LTD	-0.50	19-08-29
186		YUNFENG SECURITIES LTD	-1.05	19-08-16
187	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-28
188		CITIBANK N.A.	0.32	19-08-28
189		BLACKWELL GLOBAL SECURITIES LTD	0.26	19-08-28
190		USMART SECURITIES LTD	-0.33	19-08-28
191		GRAND PARTNERS SECURITIES LTD	-0.49	19-08-28
192	19-08-28	BANK OF CHINA (HONG KONG) LTD	0.70	19-08-27
193	19-08-27	BANK OF CHINA (HONG KONG) LTD	1.91	19-08-26
194		ABCI SECURITIES CO LTD	-0.34	19-07-10
195		GRAND PARTNERS SECURITIES LTD	-0.59	19-08-22
196	19-08-26	RED EAGLE SECURITIES LTD	0.28
197		BANK OF CHINA (HONG KONG) LTD	-0.48	19-08-23
198		HAFOO SECURITIES LTD	-0.56	19-08-23
199	19-08-23	HAFOO SECURITIES LTD	-0.28	19-08-22
200	19-08-22	BANK OF CHINA (HONG KONG) LTD	0.33	19-08-21
201		HAFOO SECURITIES LTD	-0.51	19-08-21
202	19-08-21	GRAND PARTNERS SECURITIES LTD	0.79	19-08-20
203		HAFOO SECURITIES LTD	0.48	19-08-20
204		QUAM SECURITIES LTD	0.31	19-08-20
205		CITIBANK N.A.	-1.71	19-08-20
206	19-08-20	ROCTEC SECURITIES CO LTD	-0.33	19-08-19
207	19-08-16	ROCTEC SECURITIES CO LTD	-0.25	19-08-13
208	19-08-14	BANK OF CHINA (HONG KONG) LTD	0.30	19-08-13
209		BLACKWELL GLOBAL SECURITIES LTD	-0.27	19-08-13
210	19-08-12	GRAND PARTNERS SECURITIES LTD	0.75	18-10-15
211		YUNFENG SECURITIES LTD	0.31	19-08-09
212		ROCTEC SECURITIES CO LTD	-0.29	19-08-09
213		FUTU SECURITIES INTERNATIONAL	-0.32	19-08-09
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-08-09
215		MERRILL LYNCH FAR EAST LTD	-0.53	19-08-09
216	19-08-09	YUNFENG SECURITIES LTD	0.85	18-10-25
217		HAFOO SECURITIES LTD	0.49	19-08-08
218		BLACKWELL GLOBAL SECURITIES LTD	0.25	19-08-08
219		MERRILL LYNCH FAR EAST LTD	-0.65	19-08-08
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	19-08-08
221	19-08-08	HAFOO SECURITIES LTD	0.91	19-08-07
222		KAISA FINANCIAL GROUP CO LTD	0.64	19-05-08
223		LIVERMORE HOLDINGS LTD	0.43	19-02-28
224		EDDID SECURITIES AND FUTURES LTD	0.33	19-06-19
225		MERRILL LYNCH FAR EAST LTD	-0.62	19-08-07
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-08-07
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-08-07
228	19-08-07	HAFOO SECURITIES LTD	1.24	19-08-06
229		FUTU SECURITIES INTERNATIONAL	0.53	19-08-05
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-05
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	19-08-06
232	19-08-05	FUTU SECURITIES INTERNATIONAL	0.28	19-07-31
233	19-07-05	CITIBANK N.A.	0.51	19-07-02
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-06-28
235	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	19-06-25
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	19-06-27
237	19-05-27	MERRILL LYNCH FAR EAST LTD	0.36	19-05-22
238		UBS SECURITIES HONG KONG LTD	-0.39	19-05-24
239	19-05-10	UBS SECURITIES HONG KONG LTD	-0.46	19-05-08
240	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-04-29
241		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-06
242	19-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-04-04
243	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	19-02-11
244		THE HONGKONG AND SHANGHAI BANKING	-2.85	19-02-11
245	19-01-02	UBS SECURITIES HONG KONG LTD	2.36	18-11-06
246		THE HONGKONG AND SHANGHAI BANKING	-2.36	18-12-20
247	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-30
248		CITIBANK N.A.	-0.26	18-10-29
249	18-10-24	BANK OF CHINA (HONG KONG) LTD	0.31	18-10-23
250		CITIBANK N.A.	-0.27	18-10-23
251	18-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.56	18-10-19
252		THE HONGKONG AND SHANGHAI BANKING	0.50	18-10-19
253		UOB KAY HIAN (HONG KONG) LTD	0.50	18-10-18
254		BANK OF CHINA (HONG KONG) LTD	0.31	18-10-19
255		MIB SECURITIES (HONG KONG) LTD	0.29	18-09-20
256		CITIBANK N.A.	0.28	18-10-19
257		HANG SENG SECURITIES LTD	0.26	18-10-18
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	18-10-19
259		FUTU SECURITIES INTERNATIONAL	-0.37	18-10-19
260		HAFOO SECURITIES LTD	-0.39	18-10-19
261		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	18-10-19
262		CHINA MERCHANTS BANK CO LTD	-2.82	18-10-16
263	18-10-15	FTFT INTERNATIONAL SECURITIES AND	0.70	18-10-12
264		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-10-12
265		GRAND PARTNERS SECURITIES LTD	-0.28	18-10-12
266	18-10-12	CATHAY SECURITIES (HONG KONG) LTD	0.97	18-03-20
267		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-10-08
268		DEUTSCHE BANK AG	-0.97	18-10-11
269	18-10-11	FUTU SECURITIES INTERNATIONAL	0.44	18-10-10
270	18-10-08	CHINA MERCHANTS BANK CO LTD	0.38	18-09-28
271	18-09-28	FTFT INTERNATIONAL SECURITIES AND	0.31	18-09-27
272	18-09-04	CHINA MERCHANTS BANK CO LTD	1.09	18-08-24
273		FUTU SECURITIES INTERNATIONAL	-0.98	18-09-03
274	18-08-31	DEUTSCHE BANK AG	0.27	18-08-30
275		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-30
276	18-08-27	FUTU SECURITIES INTERNATIONAL	0.50	18-08-24
277	18-08-24	CHINA MERCHANTS BANK CO LTD	1.47	18-08-13
278		GRAND PARTNERS SECURITIES LTD	-0.26	18-08-17
279	18-08-17	GRAND PARTNERS SECURITIES LTD	0.26	18-08-15
280		ORIENT SECURITIES (HONG KONG) LTD	-0.30	18-08-15
281	18-08-15	ORIENT SECURITIES (HONG KONG) LTD	0.31	17-12-12
282	18-08-13	BLUESTONE SECURITIES (HK) CO LTD	0.25	18-08-03
283		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-08-10
284		CHINA MERCHANTS BANK CO LTD	-0.77	18-07-12
285	18-08-07	DEUTSCHE BANK AG	0.25	18-08-03
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-03
287	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-02
288	18-06-04	CHINA MERCHANTS BANK CO LTD	0.37	18-05-08
289		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-01
290	18-05-08	CHINA MERCHANTS BANK CO LTD	0.28	18-05-02
291	18-03-20	DEUTSCHE BANK AG	0.30	18-01-31
292		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-03-16
293		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-19
294		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-19
295	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-10-19
296	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-21
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-09-21
298	17-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-09-20
299	17-06-14	SDICS INTERNATIONAL SECURITIES (HONG	0.90	17-05-16
300		BEEVEST SECURITIES LTD	-0.90	17-05-25
301	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-28
302		MERRILL LYNCH FAR EAST LTD	-0.28	17-03-28
303	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-21
304		DEUTSCHE BANK AG	-0.58	17-03-21
305	17-03-21	DEUTSCHE BANK AG	0.33	17-03-20
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-20
307	17-03-09	DEUTSCHE BANK AG	-0.33	17-03-08
308	17-03-07	DEUTSCHE BANK AG	0.33	17-03-06
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-06
310	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-02-21
311		DEUTSCHE BANK AG	-0.51	17-02-21
312	17-01-16	DEUTSCHE BANK AG	0.31	17-01-13
313		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-13
314	17-01-13	MIB SECURITIES (HONG KONG) LTD	-0.72	16-05-31
315	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-12-01
316	16-11-28	THE HONGKONG AND SHANGHAI BANKING	2.37	16-11-25
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	16-11-25
318	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-11-21
319	16-11-17	MERRILL LYNCH FAR EAST LTD	0.29	16-11-16
320		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-11-14
321	16-10-28	DEUTSCHE BANK AG	0.31	16-10-25
322		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-06
323	16-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-09-08
324		DEUTSCHE BANK AG	-0.38	16-09-08
325	16-07-29	DEUTSCHE BANK AG	0.44	16-07-27
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	16-07-28
327	16-06-10	DEUTSCHE BANK AG	0.31	16-06-03
328	16-05-17	DEUTSCHE BANK AG	0.39	16-05-12
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-05-16
330	16-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-05-03
331		DEUTSCHE BANK AG	-0.31	16-05-04
332	16-04-19	CMB WING LUNG BANK LTD	0.43
333		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
334	16-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-15
335	16-04-15	BANK OF CHINA (HONG KONG) LTD	0.43	16-04-14
336		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-14
337	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-04-11
338		DEUTSCHE BANK AG	-0.33	16-04-11
339	16-04-11	DEUTSCHE BANK AG	0.37	16-04-05
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-04-08
341	16-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	16-03-10
342		CATHAY SECURITIES (HONG KONG) LTD	-0.40	16-03-10
343	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-03-03
344		DEUTSCHE BANK AG	-0.42	16-03-03
345	16-02-19	DEUTSCHE BANK AG	0.26	16-02-18
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-18
347	16-01-28	DEUTSCHE BANK AG	0.39	16-01-27
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-01-27
349	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-26
350		DEUTSCHE BANK AG	-0.28	16-01-26
351	15-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-12-22
352		DEUTSCHE BANK AG	-0.41	15-12-23
353	15-11-30	DEUTSCHE BANK AG	0.46	15-11-27
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-11-27
355	15-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-10-22
356	15-10-20	DEUTSCHE BANK AG	0.26	15-10-19
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-10-19
358	15-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-10-15
359	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-10-12
360		DEUTSCHE BANK AG	-0.31	15-10-12
361	15-10-06	DEUTSCHE BANK AG	-0.34	15-10-05
362	15-09-14	DEUTSCHE BANK AG	0.33	15-09-11
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-11
364	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-07
365		DEUTSCHE BANK AG	-0.31	15-09-07
366	15-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-28
367	15-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-27
368		DEUTSCHE BANK AG	-0.26	15-07-27
369	15-07-27	DEUTSCHE BANK AG	0.32	15-07-23
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-24
371	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-09
372	15-06-10	DEUTSCHE BANK AG	0.48	15-06-09
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-06-09
374	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-27
375	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-05-08
376	15-04-23	DEUTSCHE BANK AG	-0.40	15-04-22
377	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-17
378	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-16
379		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
380	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-04-15
381		THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-15
382	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-14
383	15-04-13	CITIBANK N.A.	-0.26	15-04-10
384	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-04-02
385	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-04-01
386	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
387	15-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-03-27
388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-03-27
389	15-03-16	DEUTSCHE BANK AG	0.26	15-03-13
390	15-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-03-12
391		DBS BANK LTD	0.32	15-02-10
392		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-12
393		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-03-12
394	15-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-09
395	15-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-03-06
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-03-06
397	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-02
398		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-03-02
399	15-02-05	CITIBANK N.A.	0.62	15-02-04
400		DEUTSCHE BANK AG	-0.84	15-02-04
401	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-26
402	15-01-08	MERRILL LYNCH FAR EAST LTD	0.25	15-01-07
403	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-12-15
404		CITIBANK N.A.	-0.37	14-12-15
405	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	14-12-02
406	14-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-01
407		DEUTSCHE BANK AG	-0.30	14-12-01
408	14-11-20	CITIBANK N.A.	1.55	14-11-19
409		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
410	14-11-17	DEUTSCHE BANK AG	0.38	14-11-14
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-11-14
412	14-11-12	DEUTSCHE BANK AG	-0.30	14-11-11
413	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-10-28
414		MERRILL LYNCH FAR EAST LTD	-0.36	14-10-28
415	14-10-09	MERRILL LYNCH FAR EAST LTD	0.37	14-10-08
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-08
417	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-06
418	14-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-09-16
419	14-09-11	DEUTSCHE BANK AG	0.32	14-09-10
420	14-09-10	UBS SECURITIES HONG KONG LTD	0.46	14-09-08
421		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
422	14-09-08	UBS SECURITIES HONG KONG LTD	0.27	14-09-05
423	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-04
424	14-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-27
425	14-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-25
426		THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-25
427		CITIBANK N.A.	-0.30	14-08-25
428	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-22
429		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-22
430	14-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-08-21
431		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-08-21
432	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-15
433	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-12
434	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-29
435		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-07-29
436	14-07-25	THE HONGKONG AND SHANGHAI BANKING	1.12	14-07-24
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-07-24
438		CITIBANK N.A.	-0.71	14-07-24
439		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-07-24
440	14-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-07-11
441	14-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-09
442	14-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-12
443	14-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-06-11
444		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-11
445	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-06-09
446		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-06-09
447	14-05-30	DEUTSCHE BANK AG	0.40	14-05-27
448		MERRILL LYNCH FAR EAST LTD	-0.41	14-05-29
449	14-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-05-27
450		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-05-27
451	14-05-27	MERRILL LYNCH FAR EAST LTD	0.41	14-05-26
452		DEUTSCHE BANK AG	-0.42	14-05-26
453	14-05-21	DEUTSCHE BANK AG	0.34	14-05-20
454		MERRILL LYNCH FAR EAST LTD	-0.35	14-05-20
455	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-19
456	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	14-05-15
457		MERRILL LYNCH FAR EAST LTD	0.43	14-05-15
458		DEUTSCHE BANK AG	-1.85	14-05-15
459	14-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-05-13
460	14-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	14-05-12
461		DEUTSCHE BANK AG	-0.42	14-05-12
462	14-05-12	DEUTSCHE BANK AG	1.74	14-05-09
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	14-05-09
464	14-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-05-08
465		CITIBANK N.A.	0.28	14-05-08
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-08
467	14-05-07	CITIBANK N.A.	0.27	14-05-05
468	14-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-04-25
469	14-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-04-24
470		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-04-24
471	14-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	14-04-23
472		CITIBANK N.A.	-0.28	14-04-23
473	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-22
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-04-22
475	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-04-16
476	14-04-04	CITIBANK N.A.	0.28	14-04-03
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-03
478	14-04-01	DEUTSCHE BANK AG	-0.31	14-03-31
479	14-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-27
480	14-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-03-19
481		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-03-19
482	14-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	14-03-17
483		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-17
484	14-03-17	CITIBANK N.A.	0.39	14-03-14
485		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-14
486	14-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-10
487		DEUTSCHE BANK AG	-0.33	14-03-10
488	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-25
489	14-02-21	DEUTSCHE BANK AG	0.27	14-02-20
490	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-02-18
491	14-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-02-12
492	14-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	14-02-07
493		DEUTSCHE BANK AG	-0.86	14-02-07
494	14-02-07	DEUTSCHE BANK AG	0.51	14-02-06
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-02-06
496	14-02-06	DEUTSCHE BANK AG	0.48	14-02-05
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-02-05
498	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-24
499		ORIENT SECURITIES (HONG KONG) LTD	-0.32	14-01-24
500		CITIBANK N.A.	-0.36	14-01-24
501	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-22
502	14-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-01-10
503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-10
504		CITIBANK N.A.	-0.29	14-01-10
505	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	14-01-09
506		CITIBANK N.A.	0.38	14-01-09
507		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-09
508	14-01-09	CITIBANK N.A.	0.29	14-01-08
509		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-01-08
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-01-08
511	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.86	14-01-02
512		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-02
513	13-12-23	CITIBANK N.A.	0.30	13-12-20
514		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-12-20
515	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-17
516	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-16
517		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	13-12-13
518	13-12-13	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	13-09-03
519	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-12-10
520		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-12-10
521	13-12-10	DEUTSCHE BANK AG	-0.41	13-12-09
522	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-06
523	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-05
524	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-12-04
525		CITIBANK N.A.	0.33	13-12-04
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-12-04
527		MERRILL LYNCH FAR EAST LTD	-0.37	13-12-04
528	13-12-04	ORIENT SECURITIES (HONG KONG) LTD	0.33
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-03
530	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-02
531	13-11-29	DEUTSCHE BANK AG	0.45	13-11-28
532		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-11-28
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-11-28
534	13-11-28	MERRILL LYNCH FAR EAST LTD	0.49	13-11-27
535		UBS SECURITIES HONG KONG LTD	0.38	13-11-27
536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-11-27
537		CITIBANK N.A.	0.31	13-11-27
538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-11-27
539		JPMORGAN CHASE BANK, NATIONAL	-0.93	13-11-27
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	13-11-27
541	13-11-21	DEUTSCHE BANK AG	0.30	13-11-20
542	13-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-11-15
543		DEUTSCHE BANK AG	-0.34	13-11-15
544	13-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-11-14
545	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
546	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-12
547		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-11-12
548	13-11-11	DEUTSCHE BANK AG	0.58	13-11-08
549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-08
550		MERRILL LYNCH FAR EAST LTD	-0.28	13-11-08
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	13-11-08
552	13-11-08	MERRILL LYNCH FAR EAST LTD	0.64	13-11-07
553		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-07
554		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-07
555	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	13-10-23
556		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-10-23
557	13-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-18
558	13-10-17	DEUTSCHE BANK AG	0.40	13-10-16
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-10-16
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-10-16
561	13-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-10-15
562		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-10-15
563	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-08
564	13-10-03	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-02
565		MERRILL LYNCH FAR EAST LTD	-0.25	13-10-02
566	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-30
567	13-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-26
568	13-09-23	DEUTSCHE BANK AG	0.61	13-09-19
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-19
570	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-09-18
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-18
572	13-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-09-17
573	13-09-10	MERRILL LYNCH FAR EAST LTD	0.26	13-09-09
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-09
575	13-09-05	JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-04
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-09-04
577	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-02
578	13-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	13-08-30
579		DEUTSCHE BANK AG	-0.27	13-08-30
580		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-08-30
581	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-29
582	13-08-26	DEUTSCHE BANK AG	0.38	13-08-23
583	13-08-21	DEUTSCHE BANK AG	0.31	13-08-20
584	13-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-19
585	13-08-16	MERRILL LYNCH FAR EAST LTD	0.29	13-08-15
586	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-08-12
587		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-08-12
588	13-08-12	DEUTSCHE BANK AG	0.33	13-08-09
589		MERRILL LYNCH FAR EAST LTD	-0.29	13-08-09
590	13-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-07
591	13-07-24	DEUTSCHE BANK AG	0.60	13-07-23
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-07-23
593	13-07-23	DEUTSCHE BANK AG	-0.25	13-07-22
594	13-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-16
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-16
596	13-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-07-15
597	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-10
598	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-07
599		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
600	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-30
601	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
602	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-28
603	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-05-27
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-05-27
605	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-23
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-23
607	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-07
608	13-04-24	JPMORGAN CHASE BANK, NATIONAL	0.33	13-04-22
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-04-23
610	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-22
611	13-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-04-18
612	13-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-04-17
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-17
614	13-03-25	DEUTSCHE BANK AG	0.78	13-03-22
615		YICKO SECURITIES LTD	-0.79	13-03-20
616	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-01
617	13-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-02-28
618	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.50	13-02-26
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-02-26
620	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-25
621	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.41	13-01-24
622		THE HONGKONG AND SHANGHAI BANKING	-8.39	13-01-24
623	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-14
624	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-10-25
625	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-22
626	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	12-10-08
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-10-08
628	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.30	12-09-17
629		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-20
630	12-09-13	MERRILL LYNCH FAR EAST LTD	0.39	12-09-12
631		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-09-12
632	12-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-09-07
633	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-08-23
634		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
635	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	10.52	12-06-28
636		POLARIS SECURITIES (HONG KONG) LTD	-10.52	12-06-27
637	12-06-27	POLARIS SECURITIES (HONG KONG) LTD	0.91	12-06-20
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	12-06-26
639	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-22
640	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-31
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-31
642	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-05-10
643	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.85	12-04-17
644		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-17
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-04-17
646		POLARIS SECURITIES (HONG KONG) LTD	-1.86	12-03-26
647	12-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-13
648	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-03-07
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-03-08
650	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-02-24
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-02-24
652	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-22
653	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-18
654		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-01-18
655	12-01-17	DEUTSCHE SECURITIES ASIA LTD	0.36	12-01-16
656	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	11-12-01
657	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	11-11-25
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	11-11-25
659	11-11-17	MERRILL LYNCH FAR EAST LTD	0.32	11-11-16
660	11-11-01	MERRILL LYNCH FAR EAST LTD	0.27	11-10-31
661	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.86	11-10-12
662		MERRILL LYNCH FAR EAST LTD	-0.58	11-10-12
663	11-10-06	MERRILL LYNCH FAR EAST LTD	-0.41	11-10-04
664	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
665		MERRILL LYNCH FAR EAST LTD	-0.38	11-09-21
666	11-09-12	MERRILL LYNCH FAR EAST LTD	0.57	11-09-09
667		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-09-09
668	11-09-06	MERRILL LYNCH FAR EAST LTD	0.44	11-09-05
669		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
670	11-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-09-02
671		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-02
672	11-08-31	CSC SECURITIES (HK) LTD	0.42	11-08-26
673		FIRST SECURITIES (HK) LTD	-0.42	10-09-22
674	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-08-22
675	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-12
676	11-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	11-06-03
677		POLARIS SECURITIES (HONG KONG) LTD	-0.92	11-05-31
678	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-06-02
679		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-02
680	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-23
681	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.49	11-05-20
682	11-05-04	MERRILL LYNCH FAR EAST LTD	0.38	11-05-03
683	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-29
684	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-20
685	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-01
686	11-01-13	MERRILL LYNCH FAR EAST LTD	0.57	11-01-11
687		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-01-12
688	10-11-04	CITIBANK N.A.	0.29	10-11-03
689		UBS SECURITIES HONG KONG LTD	-0.29	10-11-03
690	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-28
691	10-10-25	UBS SECURITIES HONG KONG LTD	0.32	10-10-22
692		CITIBANK N.A.	-0.32	10-10-22
693	10-10-22	CITIBANK N.A.	0.30	10-10-21
694		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
695	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-09-21
696		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	10-09-21
697	10-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	10-09-10
698		THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-20
699		MERRILL LYNCH FAR EAST LTD	-1.08	10-09-20
700	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.82	10-09-16
701		MERRILL LYNCH FAR EAST LTD	-0.86	10-09-16
702	10-09-08	MERRILL LYNCH FAR EAST LTD	0.35	10-09-07
703	10-09-07	MERRILL LYNCH FAR EAST LTD	1.34	10-09-06
704		THE HONGKONG AND SHANGHAI BANKING	-1.01	10-09-06
705	10-09-03	MIB SECURITIES (HONG KONG) LTD	0.84	10-09-02
706		MUSHK LTD	-0.85	10-09-02
707	10-08-31	MERRILL LYNCH FAR EAST LTD	0.26	10-08-30
708	10-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-05
709	10-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-28
710	10-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-07-07
711	10-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-07-06
712	10-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-07-05
713	10-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-07-02
714	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	12.22	10-06-21
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-06-28
716		POLARIS CAPITAL (ASIA) LTD	-12.22	08-10-17
717	10-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-25
718	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-21
719	10-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-14
720	10-05-28	MERRILL LYNCH FAR EAST LTD	-0.29	10-05-27
721	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-20
722		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-20
723	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-19
724	10-05-10	MERRILL LYNCH FAR EAST LTD	0.72	10-05-07
725		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-05-07
726	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-30
727	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-27
728	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-22
729	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-21
730	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-04-08
731	10-03-31	MERRILL LYNCH FAR EAST LTD	1.15	10-03-30
732		NOMURA SECURITIES (HK) LTD	-1.22	10-03-23
733	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-26
734	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-24
735		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-03-24
736	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-22
737	10-03-19	UBS SECURITIES HONG KONG LTD	-0.25	10-03-18
738	10-03-17	UBS SECURITIES HONG KONG LTD	0.26	10-03-16
739	10-03-05	NOMURA SECURITIES (HK) LTD	-0.28	10-03-04
740	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-11
741	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-10
742	10-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-02-09
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-02-09
744	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
745	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-27
746	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-01-21
747		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-21
748	10-01-21	NOMURA SECURITIES (HK) LTD	1.45	10-01-14
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	10-01-20
750	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	10-01-19
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-01-19
752	10-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-01-15
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-01-18
754	10-01-15	UBS SECURITIES HONG KONG LTD	0.42	10-01-14
755		THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-14
756		CITIBANK N.A.	-0.44	10-01-14
757	10-01-14	CITIBANK N.A.	0.35	10-01-13
758		DEUTSCHE SECURITIES ASIA LTD	-0.40	10-01-13
759	10-01-13	DEUTSCHE SECURITIES ASIA LTD	1.16	10-01-12
760		THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-12
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-01-12
762		CITIBANK N.A.	-0.72	10-01-12
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	10-01-12
764	10-01-07	CITIBANK N.A.	0.52	10-01-06
765		UBS SECURITIES HONG KONG LTD	-0.52	10-01-06
766	10-01-04	CITIBANK N.A.	1.09	09-12-30
767		UBS SECURITIES HONG KONG LTD	-1.09	09-12-30
768	09-12-30	UBS SECURITIES HONG KONG LTD	-0.27	09-12-29
769	09-12-29	UBS SECURITIES HONG KONG LTD	1.82	09-12-28
770		CITIBANK N.A.	-1.82	09-12-28
771	09-12-18	UBS SECURITIES HONG KONG LTD	0.27	09-12-17
772		CITIBANK N.A.	-0.35	09-12-17
773	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-12-15
774	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
775		UBS SECURITIES HONG KONG LTD	-0.42	09-12-14
776	09-12-11	UBS SECURITIES HONG KONG LTD	0.28	09-12-10
777		CITIBANK N.A.	-0.26	09-12-10
778	09-12-10	UBS SECURITIES HONG KONG LTD	0.28	09-12-09
779	09-12-09	CITIBANK N.A.	1.80	09-12-08
780		THE HONGKONG AND SHANGHAI BANKING	-1.77	09-12-08
781	09-12-01	NOMURA SECURITIES (HK) LTD	1.22	09-11-27
782		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-30
783	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-18
784		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	09-10-27
785	09-11-06	THE HONGKONG AND SHANGHAI BANKING	1.56	09-11-05
786		UBS SECURITIES HONG KONG LTD	-1.53	09-11-05
787	09-11-05	CITIBANK N.A.	0.63	09-11-04
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-11-04
789	09-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	09-10-23
790		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	09-10-21
791		UBS SECURITIES HONG KONG LTD	-0.30	09-10-23
792		THE HONGKONG AND SHANGHAI BANKING	-1.09	09-10-23
793	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.60	09-10-22
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-10-22
795	09-10-21	UBS SECURITIES HONG KONG LTD	1.22	09-10-20
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-10-20
797		THE HONGKONG AND SHANGHAI BANKING	-1.47	09-10-20
798	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-10-16
799		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-16
800	09-10-15	THE HONGKONG AND SHANGHAI BANKING	1.36	09-10-14
801		UBS SECURITIES HONG KONG LTD	-1.22	09-10-09
802	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-13
803	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-09
804	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-08
805	09-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	09-10-06
806		DEUTSCHE SECURITIES ASIA LTD	-0.43	09-10-06
807		THE HONGKONG AND SHANGHAI BANKING	-1.86	09-10-06
808	09-10-06	DEUTSCHE SECURITIES ASIA LTD	0.31	09-10-05
809	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	09-10-02
810		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-10-02
811	09-09-30	DEUTSCHE SECURITIES ASIA LTD	0.56	09-09-29
812		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-29
813	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.91	09-09-28
814		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-09-28
815		HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	09-09-22
816	09-09-23	UBS SECURITIES HONG KONG LTD	2.08	09-09-22
817		CITIBANK N.A.	-2.09	09-09-21
818	09-09-22	THE HONGKONG AND SHANGHAI BANKING	1.11	09-09-21
819		DEUTSCHE SECURITIES ASIA LTD	0.76	09-09-21
820		HSBC SECURITIES BROKERS (ASIA) LTD	0.60	09-09-08
821		MERRILL LYNCH FAR EAST LTD	-0.47	09-09-21
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	09-09-21
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	09-09-21
824	09-09-21	THE HONGKONG AND SHANGHAI BANKING	1.05	09-09-18
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	09-09-17
826	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-15
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-15
828	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-14
829		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-09-14
830	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-09-11
831	09-09-11	CITIBANK N.A.	2.09	09-09-10
832		MERRILL LYNCH FAR EAST LTD	1.02	09-09-10
833		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-09-10
834		UBS SECURITIES HONG KONG LTD	-1.87	09-09-09
835	09-09-09	UBS SECURITIES HONG KONG LTD	0.75	09-09-08
836		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-08
837	09-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-09-07
838		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-09-04
839	09-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-08-28
840		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-28
841	09-08-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	09-08-19
842	09-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	09-08-26
843		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-26
844	09-08-26	THE HONGKONG AND SHANGHAI BANKING	1.97	09-08-25
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-08-25
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	09-08-25
847	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.79	09-08-24
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-08-24
849	09-08-24	DEUTSCHE SECURITIES ASIA LTD	0.87	09-08-21
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	09-08-21
851	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	09-08-20
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-08-20
853		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-08-20
854	09-08-20	THE HONGKONG AND SHANGHAI BANKING	1.95	09-08-19
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	09-08-19
856	09-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-08-17
857		MERRILL LYNCH FAR EAST LTD	-0.26	09-08-17
858	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	09-08-14
859		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-08-14
860	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-13
861		MERRILL LYNCH FAR EAST LTD	0.49	09-08-13
862		UBS SECURITIES HONG KONG LTD	-0.32	09-08-12
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	09-08-13
864	09-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	09-08-12
865		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-08-12
866	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-10
867		NOMURA SECURITIES (HK) LTD	-0.30	09-08-10
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-08-10
869	09-08-10	UBS SECURITIES HONG KONG LTD	1.46	09-08-07
870		NOMURA SECURITIES (HK) LTD	0.41	09-08-06
871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-08-07
872		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-08-07
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-08-07
874	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.60	09-08-06
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-08-06
876	09-08-06	THE HONGKONG AND SHANGHAI BANKING	2.62	09-08-05
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	09-08-05
878		UBS SECURITIES HONG KONG LTD	-1.95	09-08-04
879	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	09-08-03
880		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-08-03
881	09-08-03	UBS SECURITIES HONG KONG LTD	1.95	09-07-31
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	09-07-31
883		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-07-31
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	09-07-31
885		CITIBANK N.A.	-1.95	09-07-31
886	09-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	09-07-29
887		THE HONGKONG AND SHANGHAI BANKING	-2.00	09-07-29
888	09-07-29	CITIBANK N.A.	1.95	09-07-28
889		MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	09-07-28
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	09-07-28
891		THE HONGKONG AND SHANGHAI BANKING	-1.98	09-07-28
892	09-07-22	THE HONGKONG AND SHANGHAI BANKING	1.64	09-07-21
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	09-07-21
894	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.87	09-07-16
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	09-07-16
896	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.48	09-07-15
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-07-15
898	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-10
899		NOMURA SECURITIES (HK) LTD	-0.29	09-07-10
900	09-07-08	NOMURA SECURITIES (HK) LTD	-0.46	09-07-07
901	09-07-07	THE HONGKONG AND SHANGHAI BANKING	3.17	09-07-06
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.17	09-07-06
903	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.75	09-06-30
904		THE HONGKONG AND SHANGHAI BANKING	-5.73	09-06-30
905	09-06-22	THE HONGKONG AND SHANGHAI BANKING	3.81	09-06-19
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.84	09-06-19
907	09-06-19	THE HONGKONG AND SHANGHAI BANKING	1.54	09-06-18
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	09-06-18
909	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	09-06-17
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-06-17
911	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	09-06-15
912		THE HONGKONG AND SHANGHAI BANKING	-1.68	09-06-15
913	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-12
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-06-12
915	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-11
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-06-11
917	09-06-11	NOMURA SECURITIES (HK) LTD	2.41	09-05-05
918		THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-10
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	09-06-10
920	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.47	09-06-04
921		THE HONGKONG AND SHANGHAI BANKING	-3.50	09-06-04
922	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-03
923	09-06-03	THE HONGKONG AND SHANGHAI BANKING	2.02	09-06-02
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	09-06-02
925	09-06-02	THE HONGKONG AND SHANGHAI BANKING	2.31	09-06-01
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-06-01
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	09-06-01
928	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-27
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-26
930	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.15	09-05-22
931		MERRILL LYNCH FAR EAST LTD	-1.10	09-05-22
932	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-20
933	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-19
934	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.32	09-05-18
935		THE HONGKONG AND SHANGHAI BANKING	-4.71	09-05-18
936	09-05-18	MERRILL LYNCH FAR EAST LTD	1.17	09-05-14
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-15
938		DEUTSCHE SECURITIES ASIA LTD	-1.05	09-05-13
939	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-14
940	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-13
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-13
942	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-05-08
943	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-07
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-07
945	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-05-05
946	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.91	09-04-27
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-04-27
948	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-22
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-22
950	09-04-21	THE HONGKONG AND SHANGHAI BANKING	1.05	09-04-20
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-04-20
952	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	09-04-09
953		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-04-09
954	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	09-04-08
955		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-04-08
956	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-04-07
957	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.62	09-04-06
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-04-06
959	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-04-01
960		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-01
961	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.57	09-03-23
962		CITIBANK N.A.	-1.49	09-03-19
963	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	09-03-18
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-03-18
965		MERRILL LYNCH FAR EAST LTD	-0.40	09-03-18
966	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.70	09-03-17
967		MERRILL LYNCH FAR EAST LTD	0.45	09-03-17
968		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-03-17
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	09-03-17
970	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-10
971	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-09
972	09-03-09	THE HONGKONG AND SHANGHAI BANKING	1.14	09-03-06
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-03-06
974	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-02-04
975		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-02-04
976	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-02-03
977		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-03
978	09-01-22	THE HONGKONG AND SHANGHAI BANKING	1.45	09-01-21
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	09-01-21
980	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-16
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-01-16
982	09-01-15	DEUTSCHE SECURITIES ASIA LTD	1.52	09-01-13
983		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-01-14
984	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	08-12-23
985		THE HONGKONG AND SHANGHAI BANKING	-2.78	08-12-23
986	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	08-12-19
987		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-12-19
988	08-12-19	THE HONGKONG AND SHANGHAI BANKING	3.45	08-12-18
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	08-12-18
990	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.92	08-12-16
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-12-16
992	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-12-11
993		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-12-11
994	08-12-11	THE HONGKONG AND SHANGHAI BANKING	1.51	08-12-10
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	08-12-10
996	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	08-12-09
997		THE HONGKONG AND SHANGHAI BANKING	-2.31	08-12-09
998	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-12-08
999		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-08
1000	08-12-08	THE HONGKONG AND SHANGHAI BANKING	2.58	08-12-05
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	08-12-05
1002	08-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	08-12-04
1003		THE HONGKONG AND SHANGHAI BANKING	-1.71	08-12-04
1004	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.42	08-12-03
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-12-03
1006	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	08-12-02
1007		THE HONGKONG AND SHANGHAI BANKING	-1.46	08-12-02
1008	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-11-28
1009		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-11-28
1010	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.34	08-11-27
1011		THE HONGKONG AND SHANGHAI BANKING	-8.34	08-11-27
1012	08-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-26
1013		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-26
1014	08-11-26	THE HONGKONG AND SHANGHAI BANKING	8.77	08-11-25
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.78	08-11-25
1016	08-11-25	THE HONGKONG AND SHANGHAI BANKING	1.62	08-11-24
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	08-11-24
1018	08-11-24	SINOPAC SECURITIES (ASIA) LTD	0.35	08-11-10
1019		CELESTIAL SECURITIES LTD	-0.35	08-10-23
1020	08-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-20
1021	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-19
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-19
1023	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	08-11-18
1024		THE HONGKONG AND SHANGHAI BANKING	-2.16	08-11-18
1025	08-11-18	MERRILL LYNCH FAR EAST LTD	0.48	08-11-17
1026		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-17
1027	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-14
1028		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-14
1029	08-11-14	THE HONGKONG AND SHANGHAI BANKING	2.84	08-11-13
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	08-11-13
1031	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	08-11-05
1032		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-11-05
1033	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.90	08-11-04
1034		THE HONGKONG AND SHANGHAI BANKING	-9.02	08-11-04
1035	08-11-03	THE HONGKONG AND SHANGHAI BANKING	3.39	08-10-31
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.34	08-10-31
1037	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.51	08-10-30
1038		THE HONGKONG AND SHANGHAI BANKING	-4.58	08-10-30
1039	08-10-30	THE HONGKONG AND SHANGHAI BANKING	4.57	08-10-29
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	08-10-29
1041	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	08-10-28
1042		THE HONGKONG AND SHANGHAI BANKING	-1.46	08-10-28
1043	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	08-10-27
1044		THE HONGKONG AND SHANGHAI BANKING	-3.70	08-10-27
1045	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	08-10-24
1046		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-24
1047	08-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-22
1048	08-10-22	THE HONGKONG AND SHANGHAI BANKING	11.07	08-10-21
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.10	08-10-21
1050	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	08-10-20
1051		CITIBANK N.A.	-2.29	08-10-20
1052	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-16
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-10-16
1054	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	08-10-14
1055		MERRILL LYNCH FAR EAST LTD	-0.49	08-10-14
1056	08-10-10	MERRILL LYNCH FAR EAST LTD	0.49	08-10-09
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-09
1058		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-09
1059	08-10-09	THE HONGKONG AND SHANGHAI BANKING	2.07	08-10-08
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	08-10-08
1061	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.55	08-10-06
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-06
1063		THE HONGKONG AND SHANGHAI BANKING	-2.82	08-10-06
1064	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	08-10-03
1065		THE HONGKONG AND SHANGHAI BANKING	-3.15	08-10-03
1066	08-10-03	THE HONGKONG AND SHANGHAI BANKING	3.97	08-10-02
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-10-02
1068		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-10-02
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.09	08-10-02
1070	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.09	08-09-30
1071		DEUTSCHE SECURITIES ASIA LTD	0.36	08-09-30
1072		THE HONGKONG AND SHANGHAI BANKING	-4.40	08-09-30
1073	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	08-09-26
1074		THE HONGKONG AND SHANGHAI BANKING	-2.17	08-09-26
1075	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-09-25
1076		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-09-25
1077	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.89	08-09-24
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-09-24
1079		MERRILL LYNCH FAR EAST LTD	-1.65	08-09-24
1080	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.60	08-09-23
1081		MACQUARIE EQUITIES (ASIA) LTD	-0.53	08-09-23
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	08-09-23
1083	08-09-23	THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-22
1084		MACQUARIE EQUITIES (ASIA) LTD	0.49	08-09-04
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	08-09-22
1086	08-09-22	CITIBANK N.A.	0.41	08-09-19
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-09-19
1088	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-09-17
1089	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	08-09-16
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	08-09-16
1091	08-09-12	FIRST SECURITIES (HK) LTD	0.61	08-07-18
1092		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-09-11
1093	08-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	08-09-10
1094		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-09-10
1095	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-08
1096	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-09-03
1097		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-03
1098	08-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-08-28
1099		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-29
1100	08-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-08-27
1101		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-27
1102	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-08-25
1103		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-25
1104	08-08-07	THE HONGKONG AND SHANGHAI BANKING	8.35	08-08-05
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.34	08-08-05
1106	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-01
1107	08-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-07-21
1108		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-18
1109	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-14
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-07-14
1111	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-25
1112		MACQUARIE EQUITIES (ASIA) LTD	-0.49	08-05-13
1113	08-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-19
1114	08-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-17
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
1116	08-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	08-06-05
1117		THE HONGKONG AND SHANGHAI BANKING	-2.23	08-06-06
1118	08-06-03	UBS SECURITIES HONG KONG LTD	-0.30	08-06-02
1119	08-05-29	MERRILL LYNCH FAR EAST LTD	1.78	08-05-28
1120		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-05-28
1121	08-05-23	CITIBANK N.A.	-0.28	08-05-22
1122	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	08-05-21
1123		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-05-21
1124	08-05-21	THE HONGKONG AND SHANGHAI BANKING	2.58	08-05-20
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-05-20
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	08-05-20
1127	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-05-19
1128		CITIBANK N.A.	0.29	08-05-19
1129		UBS SECURITIES HONG KONG LTD	-0.33	08-05-19
1130		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-19
1131	08-05-16	THE HONGKONG AND SHANGHAI BANKING	2.15	08-05-15
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	08-05-14
1133	08-05-13	UBS SECURITIES HONG KONG LTD	1.09	08-05-09
1134		MACQUARIE EQUITIES (ASIA) LTD	0.49	08-03-25
1135		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-09
1136		CITIBANK N.A.	-1.17	08-05-09
1137	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.58	08-05-08
1138		THE HONGKONG AND SHANGHAI BANKING	-6.54	08-05-08
1139	08-05-08	CITIBANK N.A.	2.40	08-05-07
1140	08-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	08-05-06
1141		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-05-06
1142	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-25
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-04-25
1144	08-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-24
1145		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-24
1146	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-18
1147	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-16
1148	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	08-03-25
1149		MERRILL LYNCH FAR EAST LTD	-0.34	08-03-25
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-03-25
1151	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-20
1152		MACQUARIE EQUITIES (ASIA) LTD	-0.49	08-02-11
1153	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	08-03-19
1154		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-03-19
1155	08-03-13	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-12
1156		MERRILL LYNCH FAR EAST LTD	-1.28	08-03-12
1157	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-11
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-03-11
1159	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-03-10
1160		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-10
1161	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.69	08-03-05
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	08-03-05
1163	08-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-03-04
1164		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-04
1165	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-27
1166		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-27
1167	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.65	08-02-26
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-02-26
1169	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-02-18
1170		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-02-19
1171	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.01	08-02-12
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	08-02-15
1173		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-02-15
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	08-02-15
1175	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.94	08-02-13
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	08-02-13
1177	08-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-02-11
1178	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-02-05
1179		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-02-05
1180	08-01-30	MACQUARIE EQUITIES (ASIA) LTD	0.41
1181		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-29
1182	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-01-25
1183		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-25
1184	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-01-24
1185		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-24
1186	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.96	08-01-22
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-01-22
1188	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-21
1189	08-01-18	MERRILL LYNCH FAR EAST LTD	1.67	08-01-14
1190		THE HONGKONG AND SHANGHAI BANKING	-1.73	08-01-17
1191	08-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-28
1192	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.64	07-12-03
1193		MERRILL LYNCH FAR EAST LTD	-0.76	07-12-03
1194	07-11-30	THE HONGKONG AND SHANGHAI BANKING	1.74	07-11-29
1195		MERRILL LYNCH FAR EAST LTD	-1.83	07-11-29
1196	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.97	07-11-23
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	07-11-23
1198	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-11-21
1199		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
1200	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-14
1201		UBS SECURITIES HONG KONG LTD	-0.29	07-11-13
1202	07-11-14	THE HONGKONG AND SHANGHAI BANKING	1.76	07-11-13
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	07-11-13
1204	07-11-01	THE HONGKONG AND SHANGHAI BANKING	10.58	07-10-31
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	07-10-31
1206	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-11
1207	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	07-09-28
1208		THE HONGKONG AND SHANGHAI BANKING	-1.24	07-09-28
1209	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	07-09-18
1210		THE HONGKONG AND SHANGHAI BANKING	-1.52	07-09-18
1211	07-09-18	THE HONGKONG AND SHANGHAI BANKING	1.61	07-09-17
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	07-09-17
1213	07-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-23
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-23
1215	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.21	07-08-21
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-08-21
1217	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-20
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-08-20
1219	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-17
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-17
1221	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.95	07-08-14
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-08-14
1223	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.92	07-08-13
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-08-13
1225	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	07-08-10
1226		THE HONGKONG AND SHANGHAI BANKING	-1.26	07-08-10
1227	07-08-10	CITIBANK N.A.	0.91	07-08-09
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	07-08-09
1229		THE HONGKONG AND SHANGHAI BANKING	-1.09	07-08-09
1230	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-08-08
1231		CITIBANK N.A.	-0.34	07-08-08
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-08-08
1233		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-08-08
1234	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	07-06-27
1235	07-06-27	THE HONGKONG AND SHANGHAI BANKING	1.46	07-06-26

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