TECHTRONIC INDUSTRIES COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00669	1990-12-17			Docs

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• Big changes all stocks
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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	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-16
2	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-02
3		CITIBANK N.A.	-0.34	25-06-02
4	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-21
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-21
6	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
7		CITIBANK N.A.	0.35	25-05-16
8		BNP PARIBAS	-0.37	25-05-16
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-05-16
10	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
11		BNP PARIBAS	0.32	25-05-14
12		CITIBANK N.A.	-0.61	25-05-14
13	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-05-12
14		CITIBANK N.A.	-0.31	25-05-12
15		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-12
16	25-05-08	CITIBANK N.A.	0.33	25-05-07
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-05-07
18	25-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-30
19		CITIBANK N.A.	-0.27	25-04-30
20	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
21		CLSA LTD	-0.30	25-04-16
22	25-04-14	CITIBANK N.A.	0.27	25-04-11
23	25-04-11	CLSA LTD	0.38	25-04-02
24	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
25	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
26	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-21
27	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-09
28	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-08
29		CITIBANK N.A.	-0.29	25-01-08
30	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-03
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-12-27
32	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
33	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-19
34	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-17
35	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.83	24-12-05
36		UBS SECURITIES HONG KONG LTD	-1.85	24-12-05
37	24-12-05	MERRILL LYNCH FAR EAST LTD	0.28	24-12-04
38		CITIBANK N.A.	-0.32	24-12-04
39	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
40	24-10-31	CITIBANK N.A.	0.26	24-10-30
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-30
42	24-10-21	BNP PARIBAS	0.27	24-10-18
43		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	24-10-17
44	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-16
45	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-19
46		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-19
47		CITIBANK N.A.	-0.33	24-09-19
48	24-09-19	CITIBANK N.A.	0.34	24-09-17
49	24-09-13	CITIBANK N.A.	0.28	24-09-12
50		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
51	24-09-09	MERRILL LYNCH FAR EAST LTD	0.26	24-09-05
52	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-03
53		UBS SECURITIES HONG KONG LTD	-0.32	24-09-03
54	24-09-03	UBS SECURITIES HONG KONG LTD	0.40	24-09-02
55		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
56		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-09-02
57	24-08-30	CITIBANK N.A.	-0.25	24-08-29
58	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-22
59	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.82	24-08-09
60		JPMORGAN CHASE BANK, NATIONAL	-14.82	24-08-09
61	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.80	24-07-19
62		JPMORGAN CHASE BANK, NATIONAL	-5.75	24-07-19
63	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
64	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-21
65	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-13
66	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-02
67	24-04-24	UBS SECURITIES HONG KONG LTD	3.48	24-04-23
68		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-04-23
69	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-17
70	24-04-09	UBS SECURITIES HONG KONG LTD	0.26	24-04-08
71		CITIBANK N.A.	-0.29	24-04-08
72	24-03-28	UBS SECURITIES HONG KONG LTD	-0.28	24-03-27
73	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-18
74		UBS SECURITIES HONG KONG LTD	-0.34	24-03-18
75	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-03-15
76		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-15
77	24-03-15	UBS SECURITIES HONG KONG LTD	0.29	24-03-14
78		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-14
79	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-12
80		UBS SECURITIES HONG KONG LTD	-0.34	24-03-12
81	24-03-08	UBS SECURITIES HONG KONG LTD	0.44	24-03-07
82		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
83	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-06
84		UBS SECURITIES HONG KONG LTD	-0.27	24-03-06
85	24-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-16
86	24-02-07	UBS SECURITIES HONG KONG LTD	0.27	24-02-06
87		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-06
88	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-26
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-01-26
90	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-25
91	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-24
92		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
93	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-18
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-18
95	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-17
96		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-17
97	24-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-11
98	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-10
99	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-20
100		UBS SECURITIES HONG KONG LTD	-0.37	23-12-20
101	23-12-15	UBS SECURITIES HONG KONG LTD	0.39	23-12-14
102		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-14
103	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
104		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-05
105	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-11-22
106		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-22
107	23-11-21	JPMORGAN CHASE BANK, NATIONAL	0.50	23-11-20
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-11-20
109	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-13
110		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-11-13
111	23-09-06	CITIBANK N.A.	0.31	23-09-05
112	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-31
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-31
114	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-24
115		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-08-24
116	23-08-08	UBS SECURITIES HONG KONG LTD	-0.25	23-08-07
117	23-07-11	CITIBANK N.A.	0.34	23-07-10
118		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-10
119	23-07-04	CITIBANK N.A.	0.26	23-07-03
120		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-03
121	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
122		CITIBANK N.A.	-0.37	23-06-28
123	23-06-23	CITIBANK N.A.	0.39	23-06-21
124		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-21
125	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-19
126		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-19
127	23-06-15	UBS SECURITIES HONG KONG LTD	-0.38	23-06-14
128	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
129		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-08
130	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
131		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
132	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-05
134	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-30
135	23-05-16	CITIBANK N.A.	-0.29	23-05-15
136	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-02
137	23-03-08	THE HONGKONG AND SHANGHAI BANKING	1.16	23-03-07
138		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-07
139	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-01
140		CITIBANK N.A.	-0.28	23-03-01
141	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
142	23-02-27	JPMORGAN CHASE BANK, NATIONAL	1.85	23-02-24
143		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-02-24
144	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-15
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-12-15
146	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-12-14
147		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-14
148	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-02
149		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
150	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-29
151		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-29
152	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-28
153		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-11-28
154	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-29
155	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-18
156	22-05-25	CITIBANK N.A.	-0.37	22-05-24
157	22-05-20	CITIBANK N.A.	0.34	22-05-19
158		BNP PARIBAS	-0.36	22-05-19
159	22-05-18	BNP PARIBAS	0.38	22-05-17
160		CITIBANK N.A.	-0.27	22-05-17
161	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
162		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-05-11
163	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
164		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
165	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
166		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-28
167	21-08-16	CITIBANK N.A.	0.31	21-08-13
168		DEUTSCHE BANK AG	-0.38	21-08-13
169	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-12
170		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-12
171	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-22
172		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-06-22
173	21-05-14	CITIBANK N.A.	0.29	21-05-13
174		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-13
175	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-08
177	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-20
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-03-20
179	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.02	20-02-07
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.01	20-02-07
181	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.71	20-01-17
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.64	20-01-17
183	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-03
185	19-07-09	BANK OF CHINA (HONG KONG) LTD	0.77	19-07-08
186		METAVERSE SECURITIES LTD	-0.77	13-07-05
187	19-05-21	DEUTSCHE BANK AG	-0.39	19-05-20
188	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-15
189		CITIBANK N.A.	-0.54	19-05-15
190	19-05-06	CITIBANK N.A.	0.33	19-05-03
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
192	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-03-18
193	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
194		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	19-03-14
195	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-03-12
196		UBS SECURITIES HONG KONG LTD	-0.53	19-03-12
197	19-03-12	CITIBANK N.A.	0.51	19-03-11
198		UBS SECURITIES HONG KONG LTD	0.49	19-03-11
199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-03-11
200		DEUTSCHE BANK AG	-0.94	19-03-11
201	19-03-04	DEUTSCHE BANK AG	0.32	19-03-01
202	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-02-21
203		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-02-21
204	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	18-11-16
205	18-11-06	DEUTSCHE BANK AG	-0.35	18-11-05
206	18-10-03	JPMORGAN CHASE BANK, NATIONAL	1.45	18-10-02
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	18-10-02
208	18-09-12	DEUTSCHE BANK AG	0.49	18-09-11
209		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-11
210		BNP PARIBAS	-0.34	18-09-11
211	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-08-31
212		BNP PARIBAS	0.27	18-08-31
213		DEUTSCHE BANK AG	-0.60	18-08-31
214	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
215	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-22
216		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-22
217	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-17
218	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.83	18-07-23
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-07-23
220	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-07-12
221	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-07-11
222		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-11
223	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-22
224		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
225	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
226		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
227	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	18-05-04
228	18-05-03	BNP PARIBAS	0.27	18-05-02
229		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-02
230	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-06
231		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-06
232	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-10-04
233	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-16
234		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-16
235	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
236		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
237	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-25
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	16-11-25
239	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-10-31
240		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-31
241	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-04
243	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	16-03-17
244		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-03-17
245	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.71	16-02-18
246	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.12	15-12-28
247	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-11-11
248		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-11
249	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-16
250	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
251		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-09-21
252	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-15
253	15-03-25	THE HONGKONG AND SHANGHAI BANKING	1.42	15-03-24
254	14-11-20	CITIBANK N.A.	0.79	14-11-19
255		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
256	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-08-01
257		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	14-08-01
258	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-17
259		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-17
260	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-24
261		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-24
262	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-04
263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-06-04
264		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-04
265	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-06-03
266		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-03
267		UBS SECURITIES HONG KONG LTD	-0.40	14-06-03
268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-03
269		DEUTSCHE BANK AG	-0.86	14-06-03
270	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
271	14-05-30	DEUTSCHE BANK AG	0.55	14-05-29
272		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-29
273	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
274	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-27
275	14-05-27	DEUTSCHE BANK AG	-0.26	14-05-26
276	14-05-26	UBS SECURITIES HONG KONG LTD	0.34	14-05-23
277		DEUTSCHE BANK AG	-0.32	14-05-23
278		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-23
279	14-05-23	DEUTSCHE BANK AG	0.44	14-05-22
280		UBS SECURITIES HONG KONG LTD	0.33	14-05-22
281		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-22
282	14-05-19	MERRILL LYNCH FAR EAST LTD	0.40	14-05-16
283		DEUTSCHE BANK AG	-0.40	14-05-16
284	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-21
285		DEUTSCHE BANK AG	-0.26	14-03-21
286	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-24
287	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-12-06
288		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-12-06
289	13-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-16
290	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
291	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-03
292	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-16
293	13-07-31	CITIBANK N.A.	0.31	13-07-30
294		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-30
295	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.25	13-07-29
296		CITIBANK N.A.	-0.33	13-07-29
297	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.90	13-07-16
298		MERRILL LYNCH FAR EAST LTD	-0.86	13-07-16
299	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-10
300		CITIBANK N.A.	-0.32	13-07-10
301	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-06-28
302	13-06-28	THE HONGKONG AND SHANGHAI BANKING	2.48	13-06-27
303		CLSA LTD	-2.57	13-06-26
304	13-06-13	BANK OF CHINA (HONG KONG) LTD	0.33	13-06-11
305		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
306	13-06-10	DEUTSCHE BANK AG	0.35	13-06-05
307		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
308	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
309		CITIBANK N.A.	-0.41	13-05-31
310	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-29
311	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-21
312	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-26
313		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-26
314	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
315	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.64	13-01-24
316		THE HONGKONG AND SHANGHAI BANKING	-18.50	13-01-24
317	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-14
318		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-14
319	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-10
320	13-01-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-02
321		UBS SECURITIES HONG KONG LTD	-0.36	13-01-02
322	13-01-02	UBS SECURITIES HONG KONG LTD	0.41	12-12-28
323		CITIBANK N.A.	-0.40	12-12-28
324	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-03
325	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-11-29
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-29
327	12-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-11-15
328		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-15
329	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-22
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-10-22
331	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-10-19
332	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-08
333	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-13
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-13
335	12-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-10
336		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-10
337	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-10
338	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-09
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-08-09
340	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-08-08
341		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-08-08
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-08
343		CITIBANK N.A.	0.28	12-08-08
344		THE HONGKONG AND SHANGHAI BANKING	-2.46	12-08-08
345	12-06-08	CLSA LTD	-0.28	12-04-13
346	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-29
347		CITIBANK N.A.	-0.51	12-05-29
348	12-05-23	CITIBANK N.A.	0.88	12-05-22
349	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-21
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-05-21
351	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-18
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-18
353	12-05-18	THE HONGKONG AND SHANGHAI BANKING	2.58	12-05-17
354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-05-17
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.93	12-05-17
356	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-05-16
357		THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-16
358	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.17	12-05-15
359		THE HONGKONG AND SHANGHAI BANKING	-3.36	12-05-15
360	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-14
361	12-05-14	THE HONGKONG AND SHANGHAI BANKING	2.60	12-05-11
362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-05-11
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-05-11
364	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-05-10
365		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-05-10
366	12-05-10	CITIBANK N.A.	-0.28	12-05-09
367	12-04-30	CITIBANK N.A.	0.35	12-04-27
368		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
369	12-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-04-24
370	12-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-11
371	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-26
372	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-24
373	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
374	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-15
375	12-02-09	THE HONGKONG AND SHANGHAI BANKING	3.59	12-02-08
376		MERRILL LYNCH FAR EAST LTD	-3.59	12-02-08
377	12-01-31	MERRILL LYNCH FAR EAST LTD	3.57	12-01-30
378	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-01-27
379		THE HONGKONG AND SHANGHAI BANKING	-2.20	12-01-27
380	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
381	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-09
382		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
383	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-04
384	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-10-26
385	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-06
386	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	11-10-04
387		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-10-04
388	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-28
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-09-28
390	11-09-27	CITIBANK N.A.	0.42	11-09-26
391		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-26
392	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-22
393	11-09-22	UBS SECURITIES HONG KONG LTD	0.27	11-09-21
394		CITIBANK N.A.	-0.50	11-09-21
395	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-20
396	11-09-20	CITIBANK N.A.	0.27	11-09-19
397		UBS SECURITIES HONG KONG LTD	-0.28	11-09-19
398	11-09-19	UBS SECURITIES HONG KONG LTD	0.45	11-09-16
399		CITIBANK N.A.	-0.48	11-09-16
400	11-09-09	CITIBANK N.A.	0.63	11-09-07
401		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-08
402	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-31
403		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-31
404	11-08-31	MERRILL LYNCH FAR EAST LTD	0.36	11-08-30
405	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-18
406	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-17
407	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-08-15
408	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
409	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-05
410	11-08-05	UBS SECURITIES HONG KONG LTD	0.31	11-08-04
411		CITIBANK N.A.	-0.28	11-08-04
412	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-01
413		MERRILL LYNCH FAR EAST LTD	-0.73	11-08-01
414	11-07-21	MERRILL LYNCH FAR EAST LTD	0.79	11-07-20
415		DEUTSCHE SECURITIES ASIA LTD	-0.95	11-07-20
416	11-07-20	DEUTSCHE SECURITIES ASIA LTD	0.83	11-07-19
417		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
418	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-07-15
419		MERRILL LYNCH FAR EAST LTD	-1.14	11-07-15
420	11-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	11-07-13
421		DEUTSCHE SECURITIES ASIA LTD	-0.99	11-07-13
422	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.99	11-07-12
423		MERRILL LYNCH FAR EAST LTD	0.95	11-07-12
424		THE HONGKONG AND SHANGHAI BANKING	-1.66	11-07-12
425	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-11
426		MERRILL LYNCH FAR EAST LTD	-0.86	11-07-11
427	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
428		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-29
429	11-06-29	MERRILL LYNCH FAR EAST LTD	0.95	11-06-28
430		CITIBANK N.A.	0.28	11-06-28
431		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-28
432	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
433	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.92	11-05-19
434		CITIBANK N.A.	-0.62	11-05-19
435	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-18
436	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-17
437		MERRILL LYNCH FAR EAST LTD	-0.47	11-05-17
438	11-05-13	DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-12
439		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-12
440	11-05-12	MERRILL LYNCH FAR EAST LTD	0.33	11-05-11
441		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-11
442	11-05-11	CITIBANK N.A.	0.49	11-05-09
443		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-05-09
444	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-15
445		MERRILL LYNCH FAR EAST LTD	-0.33	11-04-15
446	11-04-12	MERRILL LYNCH FAR EAST LTD	0.27	11-04-11
447	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
448	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-31
449	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.29	11-03-25
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	11-03-25
451	11-03-24	METAVERSE SECURITIES LTD	1.27
452		SMBC NIKKO SECURITIES (HONG KONG) LTD	-1.27	10-12-13
453	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-14
454	11-03-10	UBS SECURITIES HONG KONG LTD	-0.32	11-03-09
455	11-03-01	CITIBANK N.A.	0.52	11-02-28
456		UBS SECURITIES HONG KONG LTD	-0.37	11-02-28
457	11-02-18	UBS SECURITIES HONG KONG LTD	0.26	11-02-17
458		CITIBANK N.A.	-0.33	11-02-17
459	11-02-17	CITIBANK N.A.	0.50	11-02-16
460		UBS SECURITIES HONG KONG LTD	-0.52	11-02-16
461	11-02-16	UBS SECURITIES HONG KONG LTD	0.89	11-02-15
462		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
463		CITIBANK N.A.	-0.43	11-02-15
464	11-02-15	CITIBANK N.A.	0.38	11-02-14
465		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-14
466	11-02-10	UBS SECURITIES HONG KONG LTD	0.32	11-02-09
467		CITIBANK N.A.	-0.27	11-02-09
468	11-02-08	CITIBANK N.A.	0.29	11-02-07
469	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-01
470		MERRILL LYNCH FAR EAST LTD	-0.30	11-02-01
471	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-31
472		CITIBANK N.A.	0.33	11-01-31
473		MERRILL LYNCH FAR EAST LTD	-0.98	11-01-31
474	11-01-31	MERRILL LYNCH FAR EAST LTD	1.27	11-01-28
475		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-01-28
476	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-01-27
477	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-25
478		UBS SECURITIES HONG KONG LTD	-0.31	11-01-25
479	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-18
480		MERRILL LYNCH FAR EAST LTD	-0.47	11-01-18
481	11-01-18	UBS SECURITIES HONG KONG LTD	-0.26	11-01-17
482	11-01-13	UBS SECURITIES HONG KONG LTD	0.52	11-01-12
483		CITIBANK N.A.	-0.56	11-01-12
484	11-01-11	MERRILL LYNCH FAR EAST LTD	0.52	11-01-10
485		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
486	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-03
487		UBS SECURITIES HONG KONG LTD	-0.46	11-01-03
488	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
489	10-12-08	THE HONGKONG AND SHANGHAI BANKING	1.11	10-12-07
490		MERRILL LYNCH FAR EAST LTD	-0.93	10-12-07
491	10-11-30	MERRILL LYNCH FAR EAST LTD	0.87	10-11-29
492		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-29
493	10-11-29	UBS SECURITIES HONG KONG LTD	0.35	10-11-26
494		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-26
495	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-23
496	10-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.93	10-11-11
497		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-11
498	10-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-11-10
499		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-10
500	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-11-09
501		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
502	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-01
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-11-01
504	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-27
505		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-27
506	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-22
507		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-10-21
508	10-10-22	CITIBANK N.A.	0.28	10-10-21
509		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
510	10-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-08-10
511	10-10-20	UBS SECURITIES HONG KONG LTD	0.35	10-10-19
512		CITIBANK N.A.	-0.35	10-10-19
513	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
514	10-09-24	UBS SECURITIES HONG KONG LTD	-0.25	10-09-22
515	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-21
516	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-20
517		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
518	10-09-13	UBS SECURITIES HONG KONG LTD	0.27	10-09-10
519		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-10
520	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.85	10-08-19
521		MERRILL LYNCH FAR EAST LTD	-0.63	10-08-19
522	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-16
523	10-07-14	MERRILL LYNCH FAR EAST LTD	0.54	10-07-13
524		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
525	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
526	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-24
527	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-15
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-06-15
529	10-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-06-14
530		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-14
531	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-27
532	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
533		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-25
534	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.43	10-05-24
535		CITIBANK N.A.	-0.35	10-05-24
536	10-05-20	MERRILL LYNCH FAR EAST LTD	1.00	10-05-19
537	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-18
538	10-05-18	CITIBANK N.A.	0.35	10-05-17
539		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-17
540	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-05-12
541	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-04
542	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-29
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
544	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
545		CITIBANK N.A.	-0.50	10-04-28
546	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-04-20
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-20
548	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-04-19
549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-19
550		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-19
551	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-04-16
552	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-14
553	10-04-14	CITIBANK N.A.	0.29	10-04-13
554	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
555	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-07
556	10-04-01	CITIBANK N.A.	0.31	10-03-31
557		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
558	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.15	10-03-26
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	10-03-26
560	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-22
561		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-22
562	10-03-22	CITIBANK N.A.	-0.31	10-03-19
563	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-17
564	10-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-03-16
565		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-16
566	10-03-16	DEUTSCHE SECURITIES ASIA LTD	0.46	10-03-15
567	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
568	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-10
569		UBS SECURITIES HONG KONG LTD	-0.28	10-03-09
570	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-09
571	10-03-09	UBS SECURITIES HONG KONG LTD	0.27	10-03-05
572	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-05
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-05
574	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.71	10-03-04
575		MERRILL LYNCH FAR EAST LTD	-0.95	10-03-04
576	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
577	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-02-22
578		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-22
579	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-19
580	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-11
581	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.71	10-02-03
582		MERRILL LYNCH FAR EAST LTD	-0.77	10-02-03
583	10-02-03	MERRILL LYNCH FAR EAST LTD	0.26	10-02-02
584		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-02
585	10-02-02	MERRILL LYNCH FAR EAST LTD	0.52	10-02-01
586		CITIBANK N.A.	-0.32	10-02-01
587	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
588		MERRILL LYNCH FAR EAST LTD	-0.28	10-01-29
589	10-01-29	MERRILL LYNCH FAR EAST LTD	0.50	10-01-28
590		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-28
591	10-01-28	UBS SECURITIES HONG KONG LTD	-0.28	10-01-26
592	10-01-27	CITIBANK N.A.	0.26	10-01-26
593	10-01-26	UBS SECURITIES HONG KONG LTD	0.28	10-01-19
594		CITIBANK N.A.	-0.29	10-01-25
595	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-22
596		MERRILL LYNCH FAR EAST LTD	-0.29	10-01-22
597	10-01-21	MERRILL LYNCH FAR EAST LTD	0.74	10-01-20
598		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-20
599	10-01-20	CITIBANK N.A.	-0.26	10-01-19
600	10-01-19	MERRILL LYNCH FAR EAST LTD	0.42	10-01-18
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-01-18
602	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-01-15
603	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
604	10-01-12	MERRILL LYNCH FAR EAST LTD	0.38	10-01-11
605		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
606	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-23
607		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-23
608	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
609	09-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-12-10
610		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-10
611	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
612	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-01
613		MERRILL LYNCH FAR EAST LTD	-0.63	09-12-01
614	09-11-27	UBS SECURITIES HONG KONG LTD	-0.44	09-11-26
615	09-11-26	MERRILL LYNCH FAR EAST LTD	1.06	09-11-25
616		UBS SECURITIES HONG KONG LTD	0.44	09-11-04
617		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
618	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-17
619	09-11-17	MERRILL LYNCH FAR EAST LTD	0.37	09-11-16
620	09-11-10	CITIBANK N.A.	0.38	09-11-09
621		MERRILL LYNCH FAR EAST LTD	-0.29	09-11-09
622	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-06
623		MERRILL LYNCH FAR EAST LTD	-0.33	09-11-06
624	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
625	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-03
626	09-11-02	MERRILL LYNCH FAR EAST LTD	0.77	09-10-30
627		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
628		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	09-08-18
629	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
630	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-09
631	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.77	09-10-08
632		BNP PARIBAS	0.47
633		MERRILL LYNCH FAR EAST LTD	-1.25	09-10-08
634	09-10-02	MERRILL LYNCH FAR EAST LTD	0.38	09-09-30
635		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-30
636	09-09-23	MERRILL LYNCH FAR EAST LTD	0.61	09-09-22
637		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-22
638	09-09-21	SG SECURITIES (HK) LTD	0.36	09-08-20
639		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-18
640	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.24	09-09-17
641		MERRILL LYNCH FAR EAST LTD	-0.56	09-09-17
642	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-16
643		MERRILL LYNCH FAR EAST LTD	-0.33	09-09-16
644	09-09-16	CITIBANK N.A.	0.51	09-09-15
645		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-15
646	09-09-15	MERRILL LYNCH FAR EAST LTD	1.11	09-09-14
647		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	09-09-14
648	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	09-08-21
649		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-09-11
650	09-09-11	NOMURA SECURITIES (HK) LTD	-0.44	09-09-10
651	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-04
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-04
653	09-09-04	NOMURA SECURITIES (HK) LTD	0.68	09-09-03
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-03
655		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
656	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
657	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
658	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-24
659	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	09-08-20
660		HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	09-08-20
661	09-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	09-08-13
662		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-08-19
663	09-08-18	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.55	09-07-22
664		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
665		MERRILL LYNCH FAR EAST LTD	-0.30	09-08-17
666		CITIBANK N.A.	-0.37	09-08-17
667	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
668		UBS SECURITIES HONG KONG LTD	-0.32	09-08-13
669	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-08-07
670		THE HONGKONG AND SHANGHAI BANKING	-2.90	09-08-07
671	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	09-08-05
672		HSBC SECURITIES BROKERS (ASIA) LTD	-1.00	09-07-31
673	09-08-05	UBS SECURITIES HONG KONG LTD	0.83	09-08-03
674		THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-04
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-04
676		CITIBANK N.A.	-0.98	09-08-04
677	09-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-03
678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-03
679		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-03
680	09-08-03	CITIBANK N.A.	1.38	09-07-31
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-31
682		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-31
683		MERRILL LYNCH FAR EAST LTD	-1.91	09-07-31
684	09-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	1.00	09-06-30
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-07-30
686		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-30
687	09-07-30	MERRILL LYNCH FAR EAST LTD	2.20	09-07-29
688		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
689	09-07-29	CITIBANK N.A.	0.35	09-07-28
690	09-07-28	CITIBANK N.A.	0.38	09-07-27
691		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-27
692	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-15
693		UBS SECURITIES HONG KONG LTD	-0.31	09-07-15
694	09-07-10	UBS SECURITIES HONG KONG LTD	0.35	09-07-09
695	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-06
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-07-06
697	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-03
698		MERRILL LYNCH FAR EAST LTD	-0.54	09-07-03
699	09-07-03	MERRILL LYNCH FAR EAST LTD	0.59	09-06-30
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-02
701		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-02
702	09-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-29
703		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
704	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-26
705	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-25
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-06-25
707	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-16
708	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-11
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-06-11
710	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-09
711		CLSA LTD	-0.29	09-06-09
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-06-09
713	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-08
714		CLSA LTD	0.29	09-06-05
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-06-08
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-06-08
717	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-06-04
718	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
719		CITIBANK N.A.	-0.26	09-06-03
720		MERRILL LYNCH FAR EAST LTD	-0.40	09-06-03
721	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
722	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-29
723	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-27
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	09-05-27
725	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
726		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-26
727	09-05-25	THE HONGKONG AND SHANGHAI BANKING	2.79	09-05-22
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-22
729		MERRILL LYNCH FAR EAST LTD	-2.50	09-05-22
730	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-20
731		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-20
732	09-05-20	MERRILL LYNCH FAR EAST LTD	0.63	09-05-19
733		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-19
734	09-05-19	MERRILL LYNCH FAR EAST LTD	1.98	09-05-18
735		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-05-18
736	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-14
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-05-14
738	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	09-05-13
739		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-05-13
740	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-12
741		MERRILL LYNCH FAR EAST LTD	-0.29	09-05-12
742	09-05-12	MERRILL LYNCH FAR EAST LTD	0.29	09-05-11
743	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-08
744		NOMURA SECURITIES (HK) LTD	0.32	09-05-08
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-08
746	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-05
747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-05-05
748		NOMURA SECURITIES (HK) LTD	-0.27	09-04-30
749		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-05
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-05
751	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-05-04
752		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
753	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-04-30
754		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
755		UBS SECURITIES HONG KONG LTD	-0.44	09-04-30
756	09-04-30	THE HONGKONG AND SHANGHAI BANKING	5.89	09-04-29
757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-29
758		UBS SECURITIES HONG KONG LTD	-0.40	09-04-29
759		CITIBANK N.A.	-0.45	09-04-29
760		MERRILL LYNCH FAR EAST LTD	-5.01	09-04-29
761	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-04-28
762		UBS SECURITIES HONG KONG LTD	0.38	09-04-28
763		THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-28
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-28
766		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-04-28
767		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-28
768	09-04-28	CITIBANK N.A.	0.93	09-04-27
769		UBS SECURITIES HONG KONG LTD	0.48	09-04-24
770		BANK OF CHINA (HONG KONG) LTD	0.42	09-04-27
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-04-27
772		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-27
773		MERRILL LYNCH FAR EAST LTD	-1.63	09-04-27
774	09-04-23	MERRILL LYNCH FAR EAST LTD	7.34	09-04-22
775		THE HONGKONG AND SHANGHAI BANKING	1.77	09-04-22
776		DEUTSCHE SECURITIES ASIA LTD	-1.69	09-04-22
777	09-04-22	DEUTSCHE SECURITIES ASIA LTD	1.50	09-04-21
778		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-04-21
779	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.57	09-04-17
780		NOMURA SECURITIES (HK) LTD	0.33	09-04-15
781		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-04-20
782	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-17
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-17
784	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
785	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-15
786		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
787	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-14
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-04-14
789	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-04-09
790		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-09
791	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-07
792		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-07
793	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
794	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-02
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-04-02
796	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-03-30
797		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-30
798	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-27
799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-03-27
800		CLSA LTD	-1.08	09-03-27
801	09-03-27	CLSA LTD	1.08	09-03-23
802		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-03-26
803	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-23
804		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-23
805	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-20
806		DEUTSCHE SECURITIES ASIA LTD	-0.49	09-03-20
807	09-03-20	DEUTSCHE SECURITIES ASIA LTD	0.43	09-03-19
808		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-19
809	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	09-03-18
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
811	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-16
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-16
813	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-03-11
814		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
815	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.86	09-03-10
816		UOB KAY HIAN (HONG KONG) LTD	-0.80	09-03-10
817	09-03-10	UOB KAY HIAN (HONG KONG) LTD	0.80	09-03-06
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-03-09
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-09
820		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-03-09
821	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
822	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.82	09-02-11
823		UBS SECURITIES HONG KONG LTD	-0.33	09-02-10
824		POLARIS SECURITIES (HONG KONG) LTD	-0.35	09-01-22
825	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-02-09
826		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
827	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-06
828		CITIBANK N.A.	0.26	09-02-06
829		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-02-06
830	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	09-01-29
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	09-01-29
832		THE HONGKONG AND SHANGHAI BANKING	-2.44	09-01-29
833	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-23
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-23
835	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-01-22
836	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-01-21
837	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
838	09-01-19	THE HONGKONG AND SHANGHAI BANKING	1.62	09-01-16
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-01-16
840	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-15
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-01-15
842	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-01-14
843		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-01-14
845	09-01-13	CITIBANK N.A.	0.68	09-01-12
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-12
847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-12
848		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-12
849	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-08
850	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-01-07
851	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	09-01-06
852		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-06
853	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-05
854		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-05
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-01-05
856	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	09-01-02
858	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-12-30
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-12-30
860		THE HONGKONG AND SHANGHAI BANKING	-1.75	08-12-30
861	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-29
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-12-29
863	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-12-23
864		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-23
865	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-22
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-22
867	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-12-19
868		UBS SECURITIES HONG KONG LTD	-0.29	08-12-19
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-18
870	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-12-18
872	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-12-17
873		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-17
874	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-16
875	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-12-03
876		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-12-03
877	08-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-12-01
878		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-02
879	08-12-02	UBS SECURITIES HONG KONG LTD	-0.37	08-11-28
880	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-27
881		UBS SECURITIES HONG KONG LTD	0.29	08-11-26
882		CITIBANK N.A.	-0.27	08-11-27
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-11-27
884	08-11-26	UBS SECURITIES HONG KONG LTD	0.30	08-11-25
885	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-20
886	08-11-17	POLARIS SECURITIES (HONG KONG) LTD	0.36	08-10-31
887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-14
888		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	08-11-14
889		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-14
890	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.35	08-11-13
891		CLSA LTD	-1.33	08-11-07
892	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-11
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-11
894	08-11-07	CLSA LTD	3.66	08-10-30
895		THE HONGKONG AND SHANGHAI BANKING	1.07	08-11-06
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-11-06
897		SMBC NIKKO SECURITIES (HONG KONG) LTD	-3.66	08-11-06
898	08-11-06	SMBC NIKKO SECURITIES (HONG KONG) LTD	3.70	08-11-05
899		CITIBANK N.A.	-3.69	08-11-05
900	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-04
901		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-11-04
902		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-11-04
903		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-04
904	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-03
905		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-03
906	08-11-03	CITIBANK N.A.	0.70	08-10-31
907		PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-10-31
908		THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-31
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-31
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-10-31
911		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	08-10-31
912		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.66	08-10-31
913	08-10-31	SMBC NIKKO SECURITIES (HONG KONG) LTD	1.34	08-10-17
914		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	08-10-30
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-10-30
916	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-29
917	08-10-29	RHB SECURITIES HONG KONG LTD	-0.34	08-10-17
918	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-24
919		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-24
920	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-23
921	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
922	08-10-17	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.67	07-06-26
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-10-16
924	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-10-14
925		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-14
926	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-10-09
927	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-08
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-08
929	08-09-30	UBS SECURITIES HONG KONG LTD	0.32	08-09-26
930		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
931	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-25
932		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
933	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-09-23
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-23
935	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-19
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-19
937	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-18
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	08-09-18
939	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-11
940	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.94	08-08-21
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-08-21
942	08-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	08-08-20
943		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-08-20
944	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	08-08-05
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-05
946	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-08-04
947		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
948	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.94	08-07-29
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-29
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-07-29
951	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-21
952		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-21
953	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-27
954		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
955	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
956	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-24
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-24
958	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-11
959	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	08-06-02
960		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-02
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	08-06-02
962	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-05-30
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-05-30
964	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	08-05-29
965		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-29
966	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.86	08-05-28
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-05-28
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	08-05-28
969	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-05-22
970		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-22
971	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-05-20
972		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-20
973	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-07
974	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-05
975	08-05-02	MERRILL LYNCH FAR EAST LTD	0.30	08-04-30
976		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-30
977	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-24
978		MACQUARIE CAPITAL SECURITIES LTD	-0.36	08-04-24
979	08-04-23	MACQUARIE CAPITAL SECURITIES LTD	0.37	08-04-17
980		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-22
981	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-21
982	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-04-18
983	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-14
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-14
985	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-11
986		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-11
987	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-10
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-10
989	08-04-10	THE HONGKONG AND SHANGHAI BANKING	9.36	08-04-09
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.36	08-04-09
991	08-04-08	THE HONGKONG AND SHANGHAI BANKING	7.27	08-04-07
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.31	08-04-07
993	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-03-12
994		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-12
995	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-10
996		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-10
997		CITIBANK N.A.	-0.27	08-03-10
998	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-29
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-02-29
1000	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-27
1001	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.05	08-02-11
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-02-15
1003		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-15
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.05	08-02-15
1005	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.01	08-02-13
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-02-13
1007	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-31
1008		CITIBANK N.A.	-0.26	08-01-31
1009	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-28
1011	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.78	08-01-24
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-24
1014	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-21
1015	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-18
1016	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-17
1017		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	08-01-17
1018	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-14
1019	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-02
1020		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-02
1021	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-27
1022	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-12-21
1023		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-12-21
1024	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-20
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-20
1026	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-17
1027	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.59	07-12-13
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	07-12-13
1029	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	07-12-11
1030		THE HONGKONG AND SHANGHAI BANKING	-1.31	07-12-11
1031	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-05
1032		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-05
1033	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-12-04
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-04
1035		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-04
1036	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-03
1037		DEUTSCHE SECURITIES ASIA LTD	0.29	07-12-03
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	07-12-03
1039	07-12-03	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-11-30
1040		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-30
1041	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-09
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-11-09
1043	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-23
1044	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-17
1045	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-16
1046	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-15
1047	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-11
1048		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-11
1049	07-10-04	CITIBANK N.A.	-0.38	07-10-03
1050	07-10-02	MERRILL LYNCH FAR EAST LTD	0.35	07-09-28
1051	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-27
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-27
1053	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-24
1054	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-19
1055		BEAR STEARNS ASIA LTD	-0.35	07-09-18
1056	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1057	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-06
1058		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-06
1059	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-05
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-05
1061	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-03
1062	07-08-31	UBS SECURITIES HONG KONG LTD	0.36	07-08-28
1063	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-08-29
1064		DEUTSCHE SECURITIES ASIA LTD	-1.03	07-08-29
1065	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-28
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-28
1067	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	8.75	07-08-24
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	07-08-24
1069		DEUTSCHE SECURITIES ASIA LTD	-1.55	07-08-24
1070		MERRILL LYNCH FAR EAST LTD	-2.91	07-08-24
1071		CITIBANK N.A.	-3.07	07-08-24
1072	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-23
1073		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-23
1074	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-20
1075	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-17
1076		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-08-17
1077	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-16
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-16
1079	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-08-15
1080		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-08-15
1081	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-14
1082	07-08-14	CITIBANK N.A.	2.04	07-08-13
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	07-08-13
1084	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	07-08-09
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-09
1086		CITIBANK N.A.	-0.41	07-08-09
1087		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-08-09
1088	07-08-09	MERRILL LYNCH FAR EAST LTD	1.30	07-08-08
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1090		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-08
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-08-08
1092	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-08-07
1093		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-07
1094	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-25
1095		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
1096	07-07-25	CITIBANK N.A.	0.99	07-07-24
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-24
1098	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-19
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-19
1100	07-07-19	BEAR STEARNS ASIA LTD	0.65	07-07-06
1101		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-18
1102	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.26	07-07-05
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-07-05
1104	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-29
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-06-29

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