HONG KONG EXCHANGES AND CLEARING LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00388	2000-06-27			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	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-14
2	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
3	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
4	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-21
5	25-03-21	DEUTSCHE BANK AG	0.29	25-03-20
6	25-03-18	CITIBANK N.A.	0.52	25-03-17
7		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-17
8	25-03-17	CITIBANK N.A.	0.37	25-03-14
9		MERRILL LYNCH FAR EAST LTD	-0.30	25-03-14
10	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-13
11		CITIBANK N.A.	0.33	25-03-13
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-03-13
13		BNP PARIBAS	-0.45	25-03-13
14	25-03-12	BNP PARIBAS	0.49	25-03-11
15		CITIBANK N.A.	-0.34	25-03-11
16	25-03-11	MERRILL LYNCH FAR EAST LTD	0.27	25-03-10
17		CITIBANK N.A.	-0.26	25-03-10
18	25-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-07
19	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-27
20	25-02-25	CITIBANK N.A.	0.31	25-02-24
21	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	24-11-11
22	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
23	24-10-04	CITIBANK N.A.	0.33	24-10-03
24	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-30
25	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-26
26	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
27	24-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-08-29
28	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.28	24-08-09
29		JPMORGAN CHASE BANK, NATIONAL	-7.35	24-08-09
30	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.36	24-07-19
31		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-07-19
32	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
33		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-23
34	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-03
35	23-06-29	ICBC (ASIA) SECURITIES LTD	2.00	23-06-28
36		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.00	23-06-16
37	23-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.17	23-05-25
38		CITIBANK N.A.	-6.19	23-06-15
39	23-03-10	BNP PARIBAS	-0.30	23-03-09
40	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-07
41	22-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-12
42	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-29
43		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-11-29
44	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.81	22-11-28
45		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-11-28
46	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-08
47	22-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-03
48	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
49	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-08-15
50		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-15
51	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-02
52	22-06-02	UBS SECURITIES HONG KONG LTD	0.26	22-06-01
53		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-01
54	22-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-04
55	22-03-14	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-11
56	21-09-13	CHONG HING SECURITIES LTD	0.26	21-09-10
57		CHOW SANG SANG SECURITIES LTD	-0.26	21-08-30
58	21-08-30	CHOW SANG SANG SECURITIES LTD	0.26	21-08-27
59		CHONG HING SECURITIES LTD	-0.26	21-08-27
60	21-08-27	CHONG HING SECURITIES LTD	0.26	21-08-26
61		CHOW SANG SANG SECURITIES LTD	-0.26	21-06-29
62	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-16
63	21-08-16	DEUTSCHE BANK AG	-0.41	21-08-13
64	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-30
65	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-29
66	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-08
67	21-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-05-26
68	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-01
69	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
71	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-27
72	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
73	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-19
74	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-11
75	20-09-04	DEUTSCHE BANK AG	0.28	20-09-03
76	20-03-27	DEUTSCHE BANK AG	-0.29	20-03-26
77	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-23
78	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-20
79		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-03-20
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-03-20
81	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-18
82	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-17
83		DEUTSCHE BANK AG	-0.54	20-03-17
84	20-03-16	DEUTSCHE BANK AG	0.52	20-03-13
85		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-03-13
86		THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-13
87		BNP PARIBAS	-0.36	20-03-13
88		SG SECURITIES (HK) LTD	-0.48	20-03-13
89		CITIBANK N.A.	-0.60	20-03-13
90	20-03-13	THE HONGKONG AND SHANGHAI BANKING	4.28	20-03-12
91		JPMORGAN CHASE BANK, NATIONAL	1.82	20-03-12
92		CITIBANK N.A.	0.51	20-03-12
93		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-03-12
94		SG SECURITIES (HK) LTD	-0.38	20-03-12
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
96		MACQUARIE BANK LTD	-0.61	20-03-12
97		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	20-03-12
98		UBS SECURITIES HONG KONG LTD	-1.19	20-03-12
99		BNP PARIBAS	-3.40	20-03-12
100	20-03-12	UBS SECURITIES HONG KONG LTD	0.94	20-03-11
101		SG SECURITIES (HK) LTD	0.77	20-03-11
102		MACQUARIE BANK LTD	0.47	20-03-11
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-03-11
104		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-11
105		THE HONGKONG AND SHANGHAI BANKING	-1.37	20-03-11
106	20-03-11	BNP PARIBAS	2.43	20-03-10
107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-03-10
108		UBS SECURITIES HONG KONG LTD	0.28	20-03-10
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-10
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-10
111		THE HONGKONG AND SHANGHAI BANKING	-3.53	20-03-10
112	20-03-10	BNP PARIBAS	1.34	20-03-09
113		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-09
114		JPMORGAN CHASE BANK, NATIONAL	-1.20	20-03-09
115	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.08	20-02-07
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.01	20-02-07
117	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	20-01-17
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-01-17
119	19-09-23	DEUTSCHE BANK AG	-0.27	19-09-20
120	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-19
121	19-09-19	SG SECURITIES (HK) LTD	0.37	19-09-18
122		CITIBANK N.A.	-0.39	19-09-18
123	19-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-09-17
124		JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-17
125		DEUTSCHE BANK AG	-1.23	19-09-17
126	19-09-17	DEUTSCHE BANK AG	1.06	19-09-16
127		CITIBANK N.A.	0.33	19-09-16
128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-16
129		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-16
130		SG SECURITIES (HK) LTD	-0.34	19-09-16
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	19-09-16
132	19-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-09-13
133		SG SECURITIES (HK) LTD	0.32	19-09-13
134		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-09-13
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-09-13
136	19-09-13	DEUTSCHE BANK AG	0.34	19-09-12
137	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-03
138		SG SECURITIES (HK) LTD	-0.38	19-09-03
139	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-02
140		SG SECURITIES (HK) LTD	-0.64	19-09-02
141	19-09-02	SG SECURITIES (HK) LTD	0.32	19-08-30
142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-30
143		JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-30
144		CITIBANK N.A.	-0.55	19-08-30
145	19-08-30	JPMORGAN CHASE BANK, NATIONAL	1.53	19-08-29
146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-08-29
147		DEUTSCHE BANK AG	0.28	19-08-29
148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-08-29
149		SG SECURITIES (HK) LTD	-1.04	19-08-29
150		BNP PARIBAS	-1.44	19-08-29
151	19-08-29	THE HONGKONG AND SHANGHAI BANKING	2.81	19-08-28
152		STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	19-08-28
153		CITIBANK N.A.	0.97	19-08-28
154		MACQUARIE BANK LTD	-0.55	19-08-28
155		UBS SECURITIES HONG KONG LTD	-0.72	19-08-28
156		SG SECURITIES (HK) LTD	-1.03	19-08-28
157		BNP PARIBAS	-1.22	19-08-28
158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.44	19-08-28
159	19-08-28	UBS SECURITIES HONG KONG LTD	0.54	19-08-27
160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-08-27
161		SG SECURITIES (HK) LTD	0.38	19-08-27
162		MACQUARIE BANK LTD	0.30	19-08-27
163		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-27
164		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-08-27
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-08-27
166	19-08-27	BNP PARIBAS	2.93	19-08-26
167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.42	19-08-26
168		SG SECURITIES (HK) LTD	2.39	19-08-26
169		UBS SECURITIES HONG KONG LTD	0.26	19-08-26
170		CITIBANK N.A.	-0.44	19-08-26
171		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-08-26
172		THE HONGKONG AND SHANGHAI BANKING	-2.97	19-08-26
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	19-08-26
174	19-08-22	MERRILL LYNCH FAR EAST LTD	0.28	19-08-21
175	19-03-18	JPMORGAN CHASE BANK, NATIONAL	0.62	19-03-15
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-03-15
177		THE HONGKONG AND SHANGHAI BANKING	0.38	19-03-15
178		CITIBANK N.A.	-0.52	19-03-15
179		SG SECURITIES (HK) LTD	-0.82	19-03-15
180	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	19-03-14
181		THE HONGKONG AND SHANGHAI BANKING	0.76	19-03-14
182		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-14
183		SG SECURITIES (HK) LTD	-0.64	19-03-14
184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	19-03-14
185	19-03-14	THE HONGKONG AND SHANGHAI BANKING	3.05	19-03-13
186		JPMORGAN CHASE BANK, NATIONAL	1.53	19-03-13
187		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	19-03-13
188		CITIBANK N.A.	0.58	19-03-13
189		DEUTSCHE BANK AG	0.39	19-03-13
190		MACQUARIE BANK LTD	-0.40	19-03-13
191		SG SECURITIES (HK) LTD	-0.76	19-03-13
192		UBS SECURITIES HONG KONG LTD	-1.09	19-03-13
193		BNP PARIBAS	-1.15	19-03-13
194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	19-03-13
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	19-03-13
196	19-03-13	SG SECURITIES (HK) LTD	1.35	19-03-12
197		UBS SECURITIES HONG KONG LTD	0.93	19-03-12
198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-03-12
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-03-12
200		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-03-12
201		JPMORGAN CHASE BANK, NATIONAL	-2.21	19-03-12
202	19-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.10	19-03-11
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	19-03-11
204		BNP PARIBAS	1.01	19-03-11
205		SG SECURITIES (HK) LTD	0.85	19-03-11
206		MACQUARIE BANK LTD	0.41	19-03-11
207		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-03-11
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	19-03-11
209		THE HONGKONG AND SHANGHAI BANKING	-3.31	19-03-11
210	19-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-08
211		DEUTSCHE BANK AG	-0.33	19-03-08
212	19-03-08	CITIBANK N.A.	-0.28	19-03-07
213	18-09-20	JPMORGAN CHASE BANK, NATIONAL	0.56	18-09-19
214		UBS SECURITIES HONG KONG LTD	-0.47	18-09-19
215	18-09-14	UBS SECURITIES HONG KONG LTD	0.39	18-09-13
216		DEUTSCHE BANK AG	-0.45	18-09-13
217	18-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-12
218	18-08-27	BNP PARIBAS	-0.38	18-08-24
219	18-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	18-08-23
220		BNP PARIBAS	-0.31	18-08-23
221		DEUTSCHE BANK AG	-0.59	18-08-23
222	18-08-23	THE HONGKONG AND SHANGHAI BANKING	2.77	18-08-22
223		JPMORGAN CHASE BANK, NATIONAL	2.68	18-08-22
224		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	18-08-22
225		DEUTSCHE BANK AG	1.09	18-08-22
226		BNP PARIBAS	-0.27	18-08-22
227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-08-22
228		CITIBANK N.A.	-1.18	18-08-22
229		SG SECURITIES (HK) LTD	-1.19	18-08-22
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	18-08-22
231		UBS SECURITIES HONG KONG LTD	-3.67	18-08-22
232	18-08-22	UBS SECURITIES HONG KONG LTD	3.10	18-08-21
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	18-08-21
234		CITIBANK N.A.	1.31	18-08-21
235		SG SECURITIES (HK) LTD	1.07	18-08-21
236		THE HONGKONG AND SHANGHAI BANKING	-1.98	18-08-21
237		JPMORGAN CHASE BANK, NATIONAL	-2.40	18-08-21
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	18-08-21
239	18-08-21	BNP PARIBAS	0.81	18-08-20
240		UBS SECURITIES HONG KONG LTD	0.61	18-08-20
241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-08-20
242		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-08-20
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-20
244		DEUTSCHE BANK AG	-0.29	18-08-20
245		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-08-20
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-08-20
247		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-08-20
248	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-08-17
249		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-17
250	18-07-24	JPMORGAN CHASE BANK, NATIONAL	1.07	18-07-23
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	18-07-23
252	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-18
253	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-06-22
254		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-06-22
255	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-30
256	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-05-04
257		BNP PARIBAS	-0.33	18-05-04
258	18-05-04	THE HONGKONG AND SHANGHAI BANKING	0.58	18-05-03
259		JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-03
260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-05-03
261		CITIBANK N.A.	-0.34	18-05-03
262		SG SECURITIES (HK) LTD	-0.37	18-05-03
263	18-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	18-05-02
264		SG SECURITIES (HK) LTD	0.38	18-05-02
265		BNP PARIBAS	-0.32	18-05-02
266		DEUTSCHE BANK AG	-0.53	18-05-02
267	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	18-04-30
268		THE HONGKONG AND SHANGHAI BANKING	1.48	18-04-30
269		DEUTSCHE BANK AG	1.26	18-04-30
270		JPMORGAN CHASE BANK, NATIONAL	1.01	18-04-30
271		CITIBANK N.A.	0.46	18-04-30
272		UBS SECURITIES HONG KONG LTD	-0.33	18-04-30
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	18-04-30
274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	18-04-30
275		BNP PARIBAS	-1.60	18-04-30
276		SG SECURITIES (HK) LTD	-1.79	18-04-30
277	18-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	18-04-27
278		BNP PARIBAS	1.07	18-04-27
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-04-27
280		CITIBANK N.A.	-0.25	18-04-27
281		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-27
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-04-27
283		JPMORGAN CHASE BANK, NATIONAL	-1.70	18-04-27
284	18-04-27	SG SECURITIES (HK) LTD	1.80	18-04-26
285		JPMORGAN CHASE BANK, NATIONAL	1.03	18-04-26
286		BNP PARIBAS	0.81	18-04-26
287		UBS SECURITIES HONG KONG LTD	0.39	18-04-26
288		DEUTSCHE BANK AG	-0.42	18-04-26
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	18-04-26
290		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-04-26
291	18-04-17	BNP PARIBAS	0.29	18-04-16
292		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-16
293	17-08-30	DEUTSCHE BANK AG	-0.30	17-08-29
294	17-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-08-28
295		CITIBANK N.A.	0.30	17-08-28
296		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-08-28
297	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.74	17-08-25
298		DEUTSCHE BANK AG	0.47	17-08-25
299		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-25
300		BNP PARIBAS	-0.47	17-08-25
301		SG SECURITIES (HK) LTD	-0.94	17-08-25
302	17-08-25	THE HONGKONG AND SHANGHAI BANKING	3.58	17-08-24
303		STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	17-08-24
304		CITIBANK N.A.	-0.67	17-08-24
305		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-08-24
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-08-24
307		SG SECURITIES (HK) LTD	-0.95	17-08-24
308		BNP PARIBAS	-0.96	17-08-24
309		MACQUARIE BANK LTD	-2.41	17-08-24
310	17-08-24	SG SECURITIES (HK) LTD	1.52	17-08-22
311		CITIBANK N.A.	0.68	17-08-22
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-08-22
313		UBS SECURITIES HONG KONG LTD	-0.56	17-08-22
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-22
315		THE HONGKONG AND SHANGHAI BANKING	-1.64	17-08-22
316	17-08-22	MACQUARIE BANK LTD	1.96	17-08-21
317		BNP PARIBAS	1.56	17-08-21
318		SG SECURITIES (HK) LTD	0.65	17-08-21
319		UBS SECURITIES HONG KONG LTD	0.50	17-08-21
320		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-21
321		CITIBANK N.A.	-0.38	17-08-21
322		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-08-21
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	17-08-21
324	17-08-21	BNP PARIBAS	0.52	17-08-18
325		MACQUARIE BANK LTD	0.46	17-08-18
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-18
327		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-08-18
328	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-10
329		SG SECURITIES (HK) LTD	-0.28	17-05-10
330	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-09
331		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-09
332		BNP PARIBAS	-0.28	17-05-09
333		SG SECURITIES (HK) LTD	-0.30	17-05-09
334	17-05-09	SG SECURITIES (HK) LTD	-0.39	17-05-08
335	17-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-05-05
336		CITIBANK N.A.	0.28	17-05-05
337		SG SECURITIES (HK) LTD	-0.30	17-05-05
338		DEUTSCHE BANK AG	-0.39	17-05-05
339	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-05-04
340		DEUTSCHE BANK AG	0.29	17-05-04
341		SG SECURITIES (HK) LTD	-0.30	17-05-04
342	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.14	17-05-02
343		THE HONGKONG AND SHANGHAI BANKING	2.52	17-05-02
344		JPMORGAN CHASE BANK, NATIONAL	2.08	17-05-02
345		DEUTSCHE BANK AG	0.43	17-05-02
346		SG SECURITIES (HK) LTD	-0.30	17-05-02
347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	17-05-02
348		CITIBANK N.A.	-0.90	17-05-02
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	17-05-02
350		MACQUARIE BANK LTD	-2.02	17-05-02
351		UBS SECURITIES HONG KONG LTD	-2.20	17-05-02
352	17-05-02	UBS SECURITIES HONG KONG LTD	2.34	17-04-28
353		MACQUARIE BANK LTD	1.68	17-04-28
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	17-04-28
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-04-28
356		CITIBANK N.A.	0.36	17-04-28
357		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-04-28
358		JPMORGAN CHASE BANK, NATIONAL	-2.17	17-04-28
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	17-04-28
360	17-04-28	SG SECURITIES (HK) LTD	1.60	17-04-27
361		CITIBANK N.A.	0.48	17-04-27
362		BNP PARIBAS	0.38	17-04-27
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-27
364		MACQUARIE BANK LTD	0.33	17-04-27
365		MERRILL LYNCH FAR EAST LTD	0.28	17-04-27
366		DEUTSCHE BANK AG	-0.26	17-04-27
367		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-04-27
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-04-27
369		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-04-27
370	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.63	17-03-01
371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	17-03-01
372	17-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-02-27
373		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-02-27
374	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-08
375		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
376	16-10-28	CITIBANK N.A.	-0.31	16-10-27
377	16-09-13	DEUTSCHE BANK AG	0.38	16-09-12
378	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-29
379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-08-29
380	16-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-08-26
381	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	16-08-25
382		THE HONGKONG AND SHANGHAI BANKING	0.64	16-08-25
383		CITIBANK N.A.	-0.69	16-08-25
384		BNP PARIBAS	-1.10	16-08-25
385	16-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	16-08-24
386		THE HONGKONG AND SHANGHAI BANKING	1.63	16-08-24
387		JPMORGAN CHASE BANK, NATIONAL	1.24	16-08-24
388		BNP PARIBAS	0.93	16-08-24
389		CITIBANK N.A.	0.93	16-08-24
390		DEUTSCHE BANK AG	0.33	16-08-24
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	16-08-24
392		MACQUARIE BANK LTD	-1.84	16-08-24
393		UBS SECURITIES HONG KONG LTD	-1.87	16-08-24
394		SG SECURITIES (HK) LTD	-1.93	16-08-24
395	16-08-24	UBS SECURITIES HONG KONG LTD	1.83	16-08-23
396		SG SECURITIES (HK) LTD	1.53	16-08-23
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	16-08-23
398		MACQUARIE BANK LTD	0.62	16-08-23
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-08-23
400		THE HONGKONG AND SHANGHAI BANKING	-1.15	16-08-23
401		JPMORGAN CHASE BANK, NATIONAL	-2.11	16-08-23
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	16-08-23
403	16-08-23	MACQUARIE BANK LTD	1.20	16-08-22
404		SG SECURITIES (HK) LTD	0.39	16-08-22
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-08-22
406		BNP PARIBAS	0.28	16-08-22
407		CITIBANK N.A.	-0.47	16-08-22
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-08-22
409		THE HONGKONG AND SHANGHAI BANKING	-1.30	16-08-22
410	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-08
411		DEUTSCHE BANK AG	-0.28	16-06-08
412	16-06-07	DEUTSCHE BANK AG	0.37	16-06-06
413		BNP PARIBAS	-0.38	16-06-06
414	16-06-02	BNP PARIBAS	0.46	16-06-01
415		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-01
416	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	16-05-05
417		JPMORGAN CHASE BANK, NATIONAL	0.60	16-05-05
418		CITIBANK N.A.	-0.37	16-05-05
419		BNP PARIBAS	-0.71	16-05-05
420	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	16-05-04
421		THE HONGKONG AND SHANGHAI BANKING	2.87	16-05-04
422		JPMORGAN CHASE BANK, NATIONAL	1.29	16-05-04
423		BNP PARIBAS	0.26	16-05-04
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-05-04
425		MACQUARIE BANK LTD	-1.15	16-05-04
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	16-05-04
427		SG SECURITIES (HK) LTD	-1.84	16-05-04
428		UBS SECURITIES HONG KONG LTD	-2.31	16-05-04
429	16-05-04	UBS SECURITIES HONG KONG LTD	1.87	16-05-03
430		SG SECURITIES (HK) LTD	1.73	16-05-03
431		MACQUARIE BANK LTD	0.75	16-05-03
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-05-03
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-05-03
434		CITIBANK N.A.	-0.29	16-05-03
435		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-03
436		JPMORGAN CHASE BANK, NATIONAL	-1.39	16-05-03
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	16-05-03
438	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	16-04-29
439		UBS SECURITIES HONG KONG LTD	0.62	16-04-29
440		CITIBANK N.A.	0.58	16-04-29
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-04-29
442		MACQUARIE BANK LTD	0.41	16-04-29
443		BNP PARIBAS	0.32	16-04-29
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-04-29
445		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-04-29
446		THE HONGKONG AND SHANGHAI BANKING	-2.04	16-04-29
447	16-04-19	CMB WING LUNG BANK LTD	0.83	15-09-24
448		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.83	16-04-18
449	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-08
450	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-15
451	15-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-12-10
452	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	15-12-02
453		UBS SECURITIES HONG KONG LTD	-0.32	15-12-02
454	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-14
455	15-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	15-09-11
456	15-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-01
457	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-28
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-08-28
459	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	15-08-27
460		JPMORGAN CHASE BANK, NATIONAL	0.39	15-08-27
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-08-27
462		CITIBANK N.A.	-0.46	15-08-27
463		BNP PARIBAS	-1.67	15-08-27
464	15-08-27	JPMORGAN CHASE BANK, NATIONAL	2.30	15-08-26
465		THE HONGKONG AND SHANGHAI BANKING	2.24	15-08-26
466		STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	15-08-26
467		CITIBANK N.A.	0.57	15-08-26
468		BNP PARIBAS	0.28	15-08-26
469		MACQUARIE BANK LTD	-0.31	15-08-26
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	15-08-26
471		UBS SECURITIES HONG KONG LTD	-1.45	15-08-26
472		SG SECURITIES (HK) LTD	-3.50	15-08-26
473	15-08-26	SG SECURITIES (HK) LTD	2.99	15-08-25
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	15-08-25
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	15-08-25
476		UBS SECURITIES HONG KONG LTD	0.86	15-08-25
477		BNP PARIBAS	0.73	15-08-25
478		MACQUARIE BANK LTD	0.32	15-08-25
479		CITIBANK N.A.	-0.70	15-08-25
480		THE HONGKONG AND SHANGHAI BANKING	-1.26	15-08-25
481		JPMORGAN CHASE BANK, NATIONAL	-1.99	15-08-25
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.45	15-08-25
483	15-08-25	BNP PARIBAS	0.65	15-08-24
484		UBS SECURITIES HONG KONG LTD	0.51	15-08-24
485		SG SECURITIES (HK) LTD	0.48	15-08-24
486		CITIBANK N.A.	0.47	15-08-24
487		MACQUARIE BANK LTD	0.26	15-08-24
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
489		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-08-24
490		THE HONGKONG AND SHANGHAI BANKING	-1.35	15-08-24
491	15-08-21	UBS SECURITIES HONG KONG LTD	0.38	15-08-20
492		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-08-20
493	15-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-08-19
494		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-19
495	15-08-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-08-14
496		CITIBANK N.A.	-0.35	15-08-14
497	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
498	15-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-09
499	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-07-08
500	15-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-02
501	15-07-02	DEUTSCHE BANK AG	-0.43	15-06-30
502	15-06-19	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-18
503		CITIBANK N.A.	-0.40	15-06-18
504	15-06-18	CITIBANK N.A.	0.68	15-06-17
505		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-06-17
506	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-05-29
507	15-05-29	DEUTSCHE BANK AG	0.28	15-05-28
508		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-28
509	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-19
510	15-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	15-05-14
511	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-05-07
512		DEUTSCHE BANK AG	0.38	15-05-07
513		CITIBANK N.A.	-0.88	15-05-07
514	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.79	15-05-06
515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-05-06
516		DEUTSCHE BANK AG	0.77	15-05-06
517		MERRILL LYNCH FAR EAST LTD	-0.31	15-05-06
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-05-06
519		UBS SECURITIES HONG KONG LTD	-0.58	15-05-06
520		SG SECURITIES (HK) LTD	-0.83	15-05-06
521	15-05-06	JPMORGAN CHASE BANK, NATIONAL	4.25	15-05-05
522		THE HONGKONG AND SHANGHAI BANKING	2.60	15-05-05
523		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-05-05
524		CITIBANK N.A.	0.72	15-05-05
525		DEUTSCHE BANK AG	0.54	15-05-05
526		MACQUARIE BANK LTD	-0.32	15-05-05
527		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-05-05
528		SG SECURITIES (HK) LTD	-1.32	15-05-05
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	15-05-05
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	15-05-05
531		BNP PARIBAS	-1.68	15-05-05
532		UBS SECURITIES HONG KONG LTD	-2.39	15-05-05
533	15-05-05	UBS SECURITIES HONG KONG LTD	2.72	15-05-04
534		SG SECURITIES (HK) LTD	1.91	15-05-04
535		BNP PARIBAS	1.36	15-05-04
536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	15-05-04
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	15-05-04
538		MERRILL LYNCH FAR EAST LTD	0.29	15-05-04
539		DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-04
540		DEUTSCHE BANK AG	-0.33	15-05-04
541		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-05-04
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	15-05-04
543		JPMORGAN CHASE BANK, NATIONAL	-3.94	15-05-04
544	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-04-30
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-04-30
546		SG SECURITIES (HK) LTD	0.42	15-04-30
547		UBS SECURITIES HONG KONG LTD	0.39	15-04-30
548		DEUTSCHE BANK AG	-0.50	15-04-30
549		JPMORGAN CHASE BANK, NATIONAL	-0.92	15-04-30
550		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-04-30
551	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-29
552		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-29
553	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-27
554		DEUTSCHE BANK AG	-0.53	15-04-27
555	15-04-27	DEUTSCHE BANK AG	0.46	15-04-24
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-24
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-04-24
558	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-04-23
559		DEUTSCHE BANK AG	-0.48	15-04-23
560	15-04-23	DEUTSCHE BANK AG	-0.27	15-04-22
561	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-17
562	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-14
563	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-10
564		CITIBANK N.A.	0.32	15-04-10
565		DEUTSCHE BANK AG	-0.36	15-04-10
566	15-04-10	DEUTSCHE BANK AG	0.40	15-04-09
567		HANG SENG SECURITIES LTD	-0.26	15-04-09
568		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-09
569	15-04-01	DEUTSCHE BANK AG	0.49	15-03-31
570		HANG SENG SECURITIES LTD	-0.25	15-03-31
571		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-31
572	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-16
573		STANDARD CHARTERED SECURITIES	-0.36	15-01-16
574	14-11-20	CITIBANK N.A.	0.99	14-11-19
575		JPMORGAN CHASE BANK, NATIONAL	-0.95	14-11-19
576	14-11-19	DEUTSCHE BANK AG	-0.29	14-11-18
577	14-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-28
578	14-09-08	UBS SECURITIES HONG KONG LTD	1.85	14-09-05
579		THE HONGKONG AND SHANGHAI BANKING	-1.75	14-09-05
580	14-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-25
581	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-08-21
582		DEUTSCHE BANK AG	0.38	14-08-21
583		UBS SECURITIES HONG KONG LTD	-0.26	14-08-21
584		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-21
585		CITIBANK N.A.	-0.41	14-08-21
586	14-08-21	THE HONGKONG AND SHANGHAI BANKING	3.34	14-08-20
587		JPMORGAN CHASE BANK, NATIONAL	3.33	14-08-20
588		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	14-08-20
589		CITIBANK N.A.	0.42	14-08-20
590		DEUTSCHE BANK AG	0.28	14-08-20
591		DEUTSCHE SECURITIES ASIA LTD	-0.98	14-08-20
592		UBS SECURITIES HONG KONG LTD	-1.13	14-08-20
593		SG SECURITIES (HK) LTD	-1.84	14-08-20
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.16	14-08-20
595		BNP PARIBAS	-2.57	14-08-20
596	14-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	14-08-19
597		UBS SECURITIES HONG KONG LTD	1.22	14-08-19
598		BNP PARIBAS	0.98	14-08-19
599		DEUTSCHE SECURITIES ASIA LTD	0.96	14-08-19
600		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-08-19
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	14-08-19
602		JPMORGAN CHASE BANK, NATIONAL	-2.09	14-08-19
603	14-08-19	SG SECURITIES (HK) LTD	1.69	14-08-18
604		BNP PARIBAS	1.56	14-08-18
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-08-18
606		JPMORGAN CHASE BANK, NATIONAL	-1.00	14-08-18
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	14-08-18
608		THE HONGKONG AND SHANGHAI BANKING	-2.03	14-08-18
609	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-04
610	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-30
611	14-04-28	DEUTSCHE BANK AG	0.34	14-04-25
612		JPMORGAN CHASE BANK, NATIONAL	0.27	14-04-25
613	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	14-04-24
614		JPMORGAN CHASE BANK, NATIONAL	0.45	14-04-24
615		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-24
616		STANDARD CHARTERED SECURITIES	-0.43	14-04-24
617		ABN AMRO CLEARING HONG KONG LTD	-0.68	14-04-24
618	14-04-24	JPMORGAN CHASE BANK, NATIONAL	2.75	14-04-23
619		STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-04-23
620		THE HONGKONG AND SHANGHAI BANKING	1.50	14-04-23
621		CITIBANK N.A.	0.77	14-04-23
622		ABN AMRO CLEARING HONG KONG LTD	0.73	14-04-23
623		STANDARD CHARTERED SECURITIES	0.43	14-04-23
624		DEUTSCHE BANK AG	-0.69	14-04-23
625		SG SECURITIES (HK) LTD	-0.93	14-04-23
626		BNP PARIBAS	-1.16	14-04-23
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.97	14-04-23
628		UBS SECURITIES HONG KONG LTD	-3.22	14-04-23
629	14-04-23	UBS SECURITIES HONG KONG LTD	2.38	14-04-22
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.65	14-04-22
631		DEUTSCHE BANK AG	0.69	14-04-22
632		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-04-22
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-04-22
634		JPMORGAN CHASE BANK, NATIONAL	-2.91	14-04-22
635	14-04-22	UBS SECURITIES HONG KONG LTD	0.94	14-04-17
636		BNP PARIBAS	0.94	14-04-17
637		SG SECURITIES (HK) LTD	0.71	14-04-17
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	14-04-17
639		CITIBANK N.A.	-0.55	14-04-17
640		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-04-17
641		ABN AMRO CLEARING HONG KONG LTD	-0.97	14-04-17
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	14-04-17
643	14-04-17	ABN AMRO CLEARING HONG KONG LTD	1.06	14-04-16
644		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-16
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-04-16
646	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	14-04-14
647		JPMORGAN CHASE BANK, NATIONAL	0.32	14-04-14
648		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-04-14
649	14-04-07	DEUTSCHE SECURITIES ASIA LTD	0.37	14-04-04
650	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	13-11-01
651		HSBC PRIVATE BANK (SUISSE) SA	-1.82	13-11-01
652	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-08-30
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-08-30
654	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-29
655		BNP PARIBAS	-0.35	13-08-29
656	13-08-29	JPMORGAN CHASE BANK, NATIONAL	2.30	13-08-28
657		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	13-08-28
658		THE HONGKONG AND SHANGHAI BANKING	0.70	13-08-28
659		CITIBANK N.A.	0.64	13-08-28
660		SG SECURITIES (HK) LTD	-0.37	13-08-28
661		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-08-28
662		ABN AMRO CLEARING HONG KONG LTD	-0.96	13-08-28
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	13-08-28
664		UBS SECURITIES HONG KONG LTD	-1.88	13-08-28
665	13-08-28	UBS SECURITIES HONG KONG LTD	2.10	13-08-27
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-08-27
667		DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-27
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-08-27
669		JPMORGAN CHASE BANK, NATIONAL	-2.37	13-08-27
670	13-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	13-08-26
671		ABN AMRO CLEARING HONG KONG LTD	0.80	13-08-26
672		BNP PARIBAS	-0.39	13-08-26
673		CITIBANK N.A.	-0.50	13-08-26
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-08-26
675	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-08-23
676	13-08-21	SG SECURITIES (HK) LTD	0.35	13-08-20
677		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-08-20
678		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-08-20
679	13-08-20	BNP PARIBAS	0.38	13-08-19
680	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-07
681	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-08
682	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-02
683	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	13-04-30
684		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-30
685		DEUTSCHE SECURITIES ASIA LTD	-0.86	13-04-30
686	13-04-30	JPMORGAN CHASE BANK, NATIONAL	2.09	13-04-29
687		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	13-04-29
688		THE HONGKONG AND SHANGHAI BANKING	1.18	13-04-29
689		DEUTSCHE SECURITIES ASIA LTD	0.29	13-04-29
690		MERRILL LYNCH FAR EAST LTD	-0.51	13-04-29
691		ABN AMRO CLEARING HONG KONG LTD	-0.80	13-04-29
692		UBS SECURITIES HONG KONG LTD	-1.06	13-04-29
693		SG SECURITIES (HK) LTD	-1.29	13-04-29
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	13-04-29
695	13-04-29	UBS SECURITIES HONG KONG LTD	0.90	13-04-26
696		THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-26
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-04-26
698	13-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.06	13-04-25
699		SG SECURITIES (HK) LTD	1.24	13-04-25
700		ABN AMRO CLEARING HONG KONG LTD	0.67	13-04-25
701		DEUTSCHE SECURITIES ASIA LTD	0.53	13-04-25
702		UBS SECURITIES HONG KONG LTD	0.52	13-04-25
703		MERRILL LYNCH FAR EAST LTD	0.33	13-04-25
704		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-04-25
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	13-04-25
706		JPMORGAN CHASE BANK, NATIONAL	-2.35	13-04-25
707	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-23
708		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	13-04-23
709	13-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	13-04-22
710	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-19
711	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-17
712	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-15
713	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-12
714		CITIBANK N.A.	-0.32	13-04-12
715	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-03-04
716	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.37	13-01-24
717		THE HONGKONG AND SHANGHAI BANKING	-8.32	13-01-24
718	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-01-04
719	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-01-03
720	12-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-19
721	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-13
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-12-13
723	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.66	12-12-10
724	12-12-10	UBS SECURITIES HONG KONG LTD	-0.26	12-12-07
725	12-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	12-12-06
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-12-06
727		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-12-06
728		UBS SECURITIES HONG KONG LTD	0.28	12-12-06
729		HANG SENG BANK LTD	-0.26	12-12-06
730		BANK OF CHINA (HONG KONG) LTD	-0.35	12-12-06
731	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-12-03
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	12-12-03
733	12-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-11-30
734		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
735	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-29
736	12-11-26	BNP PARIBAS	0.45	12-11-23
737		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-23
738	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	12-11-02
739		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
740	12-10-19	CITIBANK N.A.	0.30	12-10-18
741	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-15
742	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
743	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-26
744	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.68	12-09-20
745		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-09-20
746	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-09-13
747	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-23
748		ABN AMRO CLEARING HONG KONG LTD	-0.33	12-08-23
749	12-08-23	THE HONGKONG AND SHANGHAI BANKING	1.99	12-08-22
750		MERRILL LYNCH FAR EAST LTD	-0.46	12-08-22
751		DEUTSCHE SECURITIES ASIA LTD	-0.88	12-08-22
752	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.86	12-08-21
753		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-08-21
754	12-08-21	MERRILL LYNCH FAR EAST LTD	0.36	12-08-20
755		ABN AMRO CLEARING HONG KONG LTD	0.27	12-08-20
756		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-20
757	12-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-06-29
758	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-28
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-06-28
760	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-26
761	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-06-06
762		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-06
763	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-27
764		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-04-27
765	12-04-27	THE HONGKONG AND SHANGHAI BANKING	1.94	12-04-26
766		MACQUARIE CAPITAL SECURITIES LTD	-0.26	12-04-26
767		ABN AMRO CLEARING HONG KONG LTD	-0.28	12-04-26
768		UBS SECURITIES HONG KONG LTD	-0.30	12-04-26
769		NOMURA SECURITIES (HK) LTD	-0.30	12-04-26
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-04-26
771	12-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-04-25
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-04-25
773	12-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	12-04-24
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-04-24
775		DEUTSCHE SECURITIES ASIA LTD	0.34	12-04-24
776		NOMURA SECURITIES (HK) LTD	0.30	12-04-24
777		UBS SECURITIES HONG KONG LTD	0.28	12-04-24
778		THE HONGKONG AND SHANGHAI BANKING	-2.60	12-04-24
779	12-04-24	ABN AMRO CLEARING HONG KONG LTD	0.27	12-04-23
780		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-23
781	12-03-20	CITIBANK N.A.	0.28	12-03-19
782	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-01
783	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-27
784	11-11-30	MERRILL LYNCH FAR EAST LTD	0.32	11-11-29
785	11-11-24	MERRILL LYNCH FAR EAST LTD	0.28	11-11-23
786		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-23
787	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-22
788		MERRILL LYNCH FAR EAST LTD	-0.29	11-11-22
789	11-11-21	MERRILL LYNCH FAR EAST LTD	0.29	11-11-18
790		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-18
791	11-11-18	MERRILL LYNCH FAR EAST LTD	-0.29	11-11-17
792	11-11-17	MERRILL LYNCH FAR EAST LTD	0.32	11-11-16
793	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-04
794	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-01
795	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.31	11-10-31
796	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-26
797	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-12
798	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-11
799		CITIBANK N.A.	-0.36	11-10-11
800	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-10
801	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-07
802	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-10-06
803	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-28
804	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.53	11-08-29
805		UBS SECURITIES HONG KONG LTD	-0.33	11-08-29
806	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-26
807		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-08-26
808	11-08-26	THE HONGKONG AND SHANGHAI BANKING	2.22	11-08-25
809		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	11-08-25
810		NOMURA SECURITIES (HK) LTD	-0.51	11-08-25
811		MERRILL LYNCH FAR EAST LTD	-0.65	11-08-25
812		UBS SECURITIES HONG KONG LTD	-1.48	11-08-25
813	11-08-25	UBS SECURITIES HONG KONG LTD	0.62	11-08-24
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-08-24
815	11-08-24	UBS SECURITIES HONG KONG LTD	0.90	11-08-23
816		NOMURA SECURITIES (HK) LTD	0.37	11-08-23
817		DEUTSCHE SECURITIES ASIA LTD	0.28	11-08-23
818		THE HONGKONG AND SHANGHAI BANKING	-1.88	11-08-23
819	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-22
820	11-08-22	MERRILL LYNCH FAR EAST LTD	0.49	11-08-19
821		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-19
822	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-11
823		MERRILL LYNCH FAR EAST LTD	-0.34	11-08-11
824	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-08-08
826	11-07-07	MERRILL LYNCH FAR EAST LTD	0.44	11-07-06
827		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-06
828	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-30
829	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-17
830	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-13
831	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-27
832	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-26
833	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	11-04-19
834	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-18
835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-04-18
836		BNP PARIBAS	-0.26	11-04-18
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	11-04-18
838	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.58	11-04-15
839		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	11-04-15
840		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-15
841		ABN AMRO CLEARING HONG KONG LTD	-0.40	11-04-15
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-04-15
843		UBS SECURITIES HONG KONG LTD	-1.40	11-04-15
844	11-04-15	THE HONGKONG AND SHANGHAI BANKING	3.11	11-04-14
845		CITIBANK N.A.	0.42	11-04-14
846		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-04-14
847		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	11-04-14
848		NOMURA SECURITIES (HK) LTD	-0.44	11-04-14
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-14
850		MERRILL LYNCH FAR EAST LTD	-0.63	11-04-14
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-04-14
852	11-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	11-04-13
853		UBS SECURITIES HONG KONG LTD	0.84	11-04-13
854		CITIBANK N.A.	-0.47	11-04-13
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-04-13
856		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-04-13
857	11-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	11-04-12
858		UBS SECURITIES HONG KONG LTD	0.55	11-04-12
859		NOMURA SECURITIES (HK) LTD	0.29	11-04-12
860		MERRILL LYNCH FAR EAST LTD	0.28	11-04-12
861		THE HONGKONG AND SHANGHAI BANKING	-3.07	11-04-12
862	11-04-12	ABN AMRO CLEARING HONG KONG LTD	0.33	11-04-11
863		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-11
864	11-04-07	MERRILL LYNCH FAR EAST LTD	0.41	11-04-06
865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-06
866		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-06
867	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-28
868	11-02-14	CITIBANK N.A.	-0.27	11-02-11
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-02-11
870		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-11
871	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-02-10
872		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-10
873	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-08
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-08
875	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-29
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-29
877	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.67	10-09-28
878	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-27
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-27
880		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-27
881	10-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-14
882	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-08
883	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-26
884		MERRILL LYNCH FAR EAST LTD	-0.49	10-08-26
885	10-08-20	MERRILL LYNCH FAR EAST LTD	0.54	10-08-19
886		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-08-19
887	10-08-16	CITIBANK N.A.	-0.29	10-08-13
888	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
889	10-05-03	TAIPING SECURITIES (HK) CO LTD	0.27	10-04-30
890	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-29
891	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-16
892		MERRILL LYNCH FAR EAST LTD	-0.45	10-04-16
893	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-03-31
894		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-31
895	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-26
896	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-25
897	10-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-03-11
898	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-05
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-03-05
900	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-03-03
901		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-03
902	10-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	10-03-01
903		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-01
904	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-10
905	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-08
906	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-27
907	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-26
908	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-01-25
909	10-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-08
910	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-28
911	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-30
912	09-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-11-27
913	09-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-11-24
914	09-11-24	DEUTSCHE SECURITIES ASIA LTD	0.27	09-11-23
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-23
916	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-20
917	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-08
918	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-05
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-05
920	09-09-14	CHOW SANG SANG SECURITIES LTD	-0.28	09-09-11
921	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-27
922		MERRILL LYNCH FAR EAST LTD	-0.56	09-08-27
923	09-08-24	MERRILL LYNCH FAR EAST LTD	0.40	09-08-21
924		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-21
925	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-06
926	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-28
927		CHOW SANG SANG SECURITIES LTD	0.27	09-07-28
928		CHONG HING BANK LTD	-0.28	09-07-27
929	09-07-17	CITIBANK N.A.	0.25	09-07-16
930	09-07-14	CHONG HING BANK LTD	0.28	09-07-09
931		CHOW SANG SANG SECURITIES LTD	-0.28	09-07-13
932	09-06-26	CITIBANK N.A.	0.26	09-06-25
933	09-06-15	CITIBANK N.A.	0.61	09-06-12
934	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-11
935	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-04
936	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-02
937	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-21
938	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
939	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	09-05-06
940	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-05
941	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-28
942		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-04-28
943	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-27
944	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-21
945	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-20
946	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-17
947		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-17
948		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	09-04-17
949		MERRILL LYNCH FAR EAST LTD	-0.59	09-04-17
950	09-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-04-15
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-04-15
952	09-04-15	UBS SECURITIES HONG KONG LTD	0.37	09-04-14
953	09-04-14	MERRILL LYNCH FAR EAST LTD	0.66	09-04-09
954		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-09
955	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-08
956		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-08
957		BANK OF CHINA (HONG KONG) LTD	-0.44	09-04-08
958	09-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	09-04-07
959	09-04-07	MERRILL LYNCH FAR EAST LTD	0.26	09-04-06
960	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
961	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-27
962	09-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-03-26
963		CITIBANK N.A.	-0.68	09-03-26
964	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-23
965	09-03-17	CITIBANK N.A.	0.29	09-03-16
966	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-04
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-04
968	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-02-27
969	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-13
970	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-02-05
972	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-30
973	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-23
974	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-20
975	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-19
976		UBS SECURITIES HONG KONG LTD	-0.33	09-01-19
977	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-01-16
978	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-15
979		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-01-15
980	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-01-14
981		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-01-14
982	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-13
983	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-12
984	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-08
985	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-01-07
986	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-06
987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-01-06
988	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-02
989		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-01-02
990	08-12-23	CITIBANK N.A.	0.49	08-12-22
991		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-22
992	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-19
993		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-19
994	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
995	08-12-15	CITIBANK N.A.	0.53	08-12-12
996		UBS SECURITIES HONG KONG LTD	-0.54	08-12-12
997	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-10
998	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-05
999	08-12-01	CITIBANK N.A.	0.37	08-11-28
1000		THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1001		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-28
1002	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-24
1003	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-21
1004	08-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	08-11-18
1005		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-18
1006	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-11
1007	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-11-10
1008	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-06
1009	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-04
1010	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-03
1011		THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
1012		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-11-03
1013	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-30
1014		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-10-30
1015	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.46	08-10-29
1016		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-29
1017	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-10-28
1018		HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-10-28
1019	08-10-28	UBS SECURITIES HONG KONG LTD	0.80	08-10-27
1020		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-10-27
1021	08-10-24	THE HONGKONG AND SHANGHAI BANKING	1.35	08-10-23
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-23
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-23
1024		UBS SECURITIES HONG KONG LTD	-1.30	08-10-23
1025	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-22
1026	08-10-16	UBS SECURITIES HONG KONG LTD	1.12	08-10-15
1027		DEUTSCHE SECURITIES ASIA LTD	0.33	08-10-15
1028		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-10-15
1029	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-10-14
1030	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-10
1031	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-10-08
1032	08-10-08	UBS SECURITIES HONG KONG LTD	0.26	08-10-06
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-06
1034	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.66	08-10-03
1035		UBS SECURITIES HONG KONG LTD	-0.30	08-10-03
1036	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-02
1037		CITIBANK N.A.	-0.53	08-10-02
1038	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-30
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-30
1040		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	08-09-30
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-30
1042	08-09-30	UBS SECURITIES HONG KONG LTD	0.35	08-09-29
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-29
1044		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-29
1045	08-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-09-26
1046		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-26
1047	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-25
1048	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-24
1049	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-23
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-09-23
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-23
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-23
1053		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	08-09-23
1054	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.77	08-09-22
1055		CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	08-09-22
1056		UBS SECURITIES HONG KONG LTD	-0.38	08-09-22
1057	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.31	08-09-19
1058	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-18
1059	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-17
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-17
1061	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1062	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-12
1063	08-09-09	UBS SECURITIES HONG KONG LTD	0.39	08-09-08
1064		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-09-08
1065	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-04
1066		UBS SECURITIES HONG KONG LTD	-0.71	08-09-04
1067	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	08-08-28
1068		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-08-28
1069	08-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	08-08-26
1070		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-08-26
1071	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-25
1072	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-21
1073	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-20
1074	08-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-19
1075	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-15
1076	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-14
1077	08-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-12
1078	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-08
1079	08-08-08	CITIBANK N.A.	0.28	08-08-07
1080		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-07
1081	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-01
1082		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-01
1083	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-28
1084		MERRILL LYNCH FAR EAST LTD	-0.33	08-07-28
1085	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-25
1086		MERRILL LYNCH FAR EAST LTD	0.33	08-07-25
1087	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-24
1088	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-21
1089	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-07-15
1090	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-14
1091	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-11
1092	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-07-08
1094	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-04
1095	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-03
1096	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-30
1097	08-06-24	CITIBANK N.A.	0.27	08-06-23
1098		UBS SECURITIES HONG KONG LTD	-0.33	08-06-23
1099	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-13
1100	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-06-11
1101	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-04
1102	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-02
1103	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-30
1104	08-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-05-22
1105	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-05-21
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-05-21
1107	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-16
1108	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-15
1109	08-05-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-05-09
1110	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-06
1111	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-29
1112	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-25
1113		CITIBANK N.A.	0.28	08-04-25
1114	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-24
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-04-24
1116	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-23
1117	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.76	08-04-22
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-22
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-04-22
1120	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-04-15
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-15
1122		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-04-15
1123	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-04-14
1124		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-14
1125	08-04-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	08-04-09
1126	08-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-07
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-07
1128	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-03
1129	08-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-04-02
1130	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-01
1131	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-31
1132	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-28
1133	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.79	08-03-27
1134	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-26
1135	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-20
1136		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-20
1137	08-03-20	NOMURA SECURITIES (HK) LTD	0.36	08-03-19
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-03-19
1139		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-19
1140	08-03-19	CITIBANK N.A.	-0.32	08-03-18
1141		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	08-03-18
1142	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-14
1143	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-12
1144	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-10
1145	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-06
1146	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-22
1147	08-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	08-02-18
1148	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-02-15
1149		THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-15
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-02-15
1151	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-02-11
1152	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-04
1153	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-02-01
1154	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-29
1155	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-28
1156	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-01-25
1157		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-25
1158	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-23
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-23
1160	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-01-22
1161		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-22
1162	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-17
1163	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	08-01-15
1164	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.47	08-01-09
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-01-09
1166	08-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-01-08
1167		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-01-08
1168	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-21
1169	07-12-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-12-12
1170		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-12
1171	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-03
1172	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-30
1173		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-30
1174	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-26
1175	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-23
1176		MERRILL LYNCH FAR EAST LTD	-0.38	07-11-23
1177	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
1178	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-20
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-20
1180	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-14
1181	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-13
1182	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-12
1183		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-11-12
1184	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-11-09
1185	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
1186		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	07-11-08
1187	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-07
1188	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-06
1189	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-02
1190	07-10-31	DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-30
1191	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-26
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-26
1193	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	07-10-23
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-23
1195		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-10-23
1196	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-22
1197		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	07-10-22
1198	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-09
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-09
1200	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-08
1201		CITIBANK N.A.	-0.32	07-10-08
1202	07-10-08	RABO BROKERAGE HK LTD	0.42
1203		CITIBANK N.A.	-0.55	07-10-05
1204	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-02
1205		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	07-10-02
1206	07-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	07-09-28
1207		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-28
1208	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-09-27
1209	07-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
1210	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-14
1211		CITIBANK N.A.	-0.28	07-09-14
1212	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-13
1213		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-09-13
1214	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-12
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-12
1216		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-09-12
1217	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.94	07-09-11
1218	07-09-11	CITIBANK N.A.	1.33	07-09-10
1219		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-09-10
1220	07-09-10	CITIBANK N.A.	0.43	07-09-07
1221	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.76	07-09-06
1222	07-09-06	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	07-09-05
1223	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-04
1224		UBS SECURITIES HONG KONG LTD	-0.25	07-09-04
1225	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-03
1226	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-08-31
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-31
1228		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-31
1229	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-30
1230		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-30
1231	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-29
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-08-29
1233	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-28
1234	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-27
1235	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-24
1236	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-23
1237		MACQUARIE EQUITIES (ASIA) LTD	0.41	07-08-23
1238	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-08-22
1239	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-21
1240		DEUTSCHE SECURITIES ASIA LTD	0.31	07-08-21
1241	07-08-21	DEUTSCHE SECURITIES ASIA LTD	0.34	07-08-20
1242		CITIBANK N.A.	-0.31	07-08-20
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-20
1244		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-20
1245	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-08-17
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	07-08-17
1248	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-16
1249	07-08-15	CITIBANK N.A.	0.47	07-08-14
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-14
1251		MACQUARIE EQUITIES (ASIA) LTD	-0.39	07-08-14
1252	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	07-08-10
1253		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-08-10
1254	07-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	07-08-09
1255	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-08-08
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-08
1257	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-08-07
1258	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-06
1259	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-02
1260	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-31
1261	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-23
1262	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-18
1263	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-07-12
1264	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-10
1265	07-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-07-09
1266	07-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-07-06
1267		CITIBANK N.A.	0.28	07-07-06
1268		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-06
1269	07-07-05	CITIBANK N.A.	0.41	07-07-04
1270	07-07-04	CITIBANK N.A.	0.40	07-07-03
1271		THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03

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