SINGAMAS CONTAINER HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00716	1993-07-08			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	25-06-16	CITIBANK N.A.	0.29	25-06-13
2		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-12
3	25-06-09	MERRILL LYNCH FAR EAST LTD	0.29	25-06-06
4		CITIBANK N.A.	-0.28	25-06-06
5	25-03-25	BNP PARIBAS	-0.37	25-03-24
6	24-11-29	CITIBANK N.A.	-0.28	24-11-28
7	24-11-22	CITIBANK N.A.	0.32	24-11-21
8		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-20
9	24-11-14	MERRILL LYNCH FAR EAST LTD	0.32	24-11-13
10		CITIBANK N.A.	-0.33	24-11-13
11	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-23
12	24-10-04	SDICS INTERNATIONAL SECURITIES (HONG	0.28	24-10-03
13	24-09-12	CITIBANK N.A.	0.45	24-09-11
14		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-11
15	24-09-04	MERRILL LYNCH FAR EAST LTD	0.53	24-09-03
16		CITIBANK N.A.	-0.61	24-09-03
17	24-08-29	GLOBAL MASTERMIND SECURITIES LTD	-0.42	24-08-28
18	24-08-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.84	24-07-04
19	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.29	24-08-09
20		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-08-09
21	24-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-07-19
22	24-07-12	CITIBANK N.A.	0.27	24-07-11
23		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-11
24	24-07-10	UBS SECURITIES HONG KONG LTD	-0.29	24-07-05
25	24-06-28	MERRILL LYNCH FAR EAST LTD	0.48	24-06-27
26		BNP PARIBAS	0.28	24-06-27
27		CITIBANK N.A.	-0.79	24-06-27
28	24-06-24	CITIBANK N.A.	0.45	24-06-21
29		MERRILL LYNCH FAR EAST LTD	-0.63	24-06-21
30	24-06-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.51	19-03-26
31	24-06-17	MERRILL LYNCH FAR EAST LTD	0.66	24-06-14
32		CITIBANK N.A.	-0.70	24-06-14
33	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-11
34	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-05
35	24-06-05	FUTU SECURITIES INTERNATIONAL	0.34	24-06-04
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-06-04
37	24-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-05-10
38		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-10
39	24-04-24	UBS SECURITIES HONG KONG LTD	1.60	24-03-21
40		THE HONGKONG AND SHANGHAI BANKING	-1.65	24-04-23
41	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	24-03-18
42	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	23-11-09
43	23-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-06-13
44		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-06-20
45	22-11-01	CITIBANK N.A.	0.40	22-10-31
46		MERRILL LYNCH FAR EAST LTD	-0.44	22-10-31
47	22-09-14	CITIBANK N.A.	0.41	22-09-13
48	22-09-09	MERRILL LYNCH FAR EAST LTD	0.34	22-09-08
49		CITIBANK N.A.	-0.73	22-09-08
50	22-07-11	CITIBANK N.A.	0.27	22-07-08
51		UBS SECURITIES HONG KONG LTD	-0.27	22-07-08
52	22-07-08	CITIBANK N.A.	0.38	22-07-07
53	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
54		CITIBANK N.A.	-0.35	22-07-05
55	22-07-05	UBS SECURITIES HONG KONG LTD	0.26	22-07-04
56	22-07-04	MERRILL LYNCH FAR EAST LTD	0.28	22-06-30
57		CITIBANK N.A.	-0.30	22-06-30
58	22-06-28	CORPORATE BROKERS LTD	-0.31	22-06-15
59	22-06-27	CITIBANK N.A.	0.47	22-06-24
60		MERRILL LYNCH FAR EAST LTD	-0.35	22-06-24
61	22-06-20	MERRILL LYNCH FAR EAST LTD	0.33	22-06-17
62		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-17
63	22-06-09	CITIBANK N.A.	-0.27	22-06-08
64	22-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	22-04-14
65	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-12
66	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-11
67	22-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-04-07
68	22-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.35	22-03-30
69		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-30
70	22-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-14
71	22-02-07	SG SECURITIES (HK) LTD	-0.26	22-02-04
72	22-02-04	SG SECURITIES (HK) LTD	0.26	22-01-04
73		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-01-28
74	22-01-21	CITIBANK N.A.	0.30	22-01-20
75	22-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	22-01-18
76		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-18
77	22-01-14	CITIBANK N.A.	0.56	22-01-13
78		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	22-01-13
79		MERRILL LYNCH FAR EAST LTD	-0.59	22-01-13
80	22-01-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	22-01-12
81		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-12
82	22-01-12	CORPORATE BROKERS LTD	-0.62	22-01-05
83	22-01-10	MERRILL LYNCH FAR EAST LTD	0.57	22-01-07
84		CITIBANK N.A.	-0.56	22-01-07
85	22-01-05	MIB SECURITIES (HONG KONG) LTD	-0.34	22-01-04
86	21-12-23	CITIBANK N.A.	0.26	21-12-22
87	21-12-09	CORPORATE BROKERS LTD	0.29	21-12-06
88	21-12-08	CITIBANK N.A.	0.26	21-12-07
89		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-07
90	21-12-03	MIB SECURITIES (HONG KONG) LTD	0.88	21-12-02
91		HANG SENG SECURITIES LTD	-0.25	21-12-02
92	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-29
93	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-17
94	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-05
95	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-20
96	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-04
97	21-08-31	MIB SECURITIES (HONG KONG) LTD	-0.40	21-08-30
98	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-26
99	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-23
100		MIB SECURITIES (HONG KONG) LTD	-0.32	21-08-23
101	21-08-16	CITIBANK N.A.	0.51	21-08-13
102		DEUTSCHE BANK AG	-0.51	21-08-13
103	21-08-05	MIB SECURITIES (HONG KONG) LTD	0.50	21-08-04
104	21-08-03	MIB SECURITIES (HONG KONG) LTD	0.74	21-08-02
105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-08-02
106		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-02
107	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
108	21-07-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	21-07-09
109	21-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.64	21-07-07
110	21-07-06	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.51	21-07-05
111	21-07-05	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.51
112		CORPORATE BROKERS LTD	0.26	21-07-02
113		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-02
114	21-06-16	DEUTSCHE BANK AG	-0.27	21-06-15
115	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-25
116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-05-18
117	21-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-28
118		DEUTSCHE BANK AG	0.27	21-04-27
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-04-28
120		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-04-28
121	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-27
122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-04-27
123	21-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-23
124		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-26
125	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-22
126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-04-22
127	21-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-15
128		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-21
129	21-04-20	DEUTSCHE BANK AG	0.27	21-04-19
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-19
131	21-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-04-16
132		DEUTSCHE BANK AG	-0.57	21-04-16
133	21-04-16	DEUTSCHE BANK AG	0.31	21-04-15
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-04-15
135	21-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-04-12
136		JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-14
137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-04-07
138		DEUTSCHE BANK AG	-0.32	21-04-14
139	21-04-12	DEUTSCHE BANK AG	0.58	21-04-09
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-04-09
141	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-03-26
142		THE HONGKONG AND SHANGHAI BANKING	0.49	21-04-08
143		DEUTSCHE BANK AG	-0.56	21-04-01
144	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-03-26
145		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-25
146	21-03-26	DEUTSCHE BANK AG	0.36	21-03-23
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-03-23
148	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-24
149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-24
150	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-03-23
151		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-23
152	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-22
153		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-22
154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-19
155		DEUTSCHE BANK AG	-0.32	21-03-22
156	21-02-24	BANK OF CHINA (HONG KONG) LTD	-0.42	21-02-23
157	21-01-22	DEUTSCHE BANK AG	0.30	21-01-21
158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-01-18
159		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-21
160	21-01-20	MERRILL LYNCH FAR EAST LTD	0.31	21-01-19
161	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-11
162		CITIBANK N.A.	-0.26	21-01-11
163	21-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	21-01-04
164		CITIBANK N.A.	0.94	21-01-04
165		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-01-04
166		THE HONGKONG AND SHANGHAI BANKING	-2.58	21-01-04
167	20-12-10	CITIBANK N.A.	0.41	20-12-09
168	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-24
169	20-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-11-19
170		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-19
171	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-18
172	20-11-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	19-03-22
173		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-10
174	20-11-10	FUTU SECURITIES INTERNATIONAL	0.27	20-11-09
175		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-06
176	20-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-11-04
177		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-11-04
178	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-09-21
179		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-21
180	20-09-21	BOCOM INTERNATIONAL SECURITIES LTD	0.30	20-09-18
181	20-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.64	20-07-30
182		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-27
183		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-27
184	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-07-08
185	20-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	20-07-06
186	20-07-02	MERRILL LYNCH FAR EAST LTD	0.25	20-06-30
187		DEUTSCHE BANK AG	-0.25	20-06-30
188	20-06-26	DEUTSCHE BANK AG	0.26	20-06-22
189		MERRILL LYNCH FAR EAST LTD	-0.25	20-06-22
190	20-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	20-06-02
191		GET NICE SECURITIES LTD	-0.33	20-06-02
192	20-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	20-01-15
193		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-01
194	20-04-29	UOB KAY HIAN (HONG KONG) LTD	41.12	20-04-24
195		DBS BANK LTD	-41.12	20-04-17
196	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.38	20-02-07
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	20-02-07
198	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	20-01-22
199		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-22
200	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.78	20-01-17
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.79	20-01-17
202	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-10-21
203		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-21
204	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-08-19
205		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-08-19
206	19-07-19	MERRILL LYNCH FAR EAST LTD	0.41	19-07-18
207		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-07-18
208	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	19-07-03
209		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-07-03
210	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-18
211	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-11
212	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-04-04
213	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
214	18-12-03	CITIBANK N.A.	0.57	18-11-30
215		BNP PARIBAS	-0.57	18-11-30
216	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-16
217	18-10-09	HANTEC SECURITIES CO LTD	0.31	17-10-17
218		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	18-10-03
219	18-10-02	DEUTSCHE BANK AG	-0.27	18-09-28
220	18-09-28	DEUTSCHE BANK AG	0.31	18-09-21
221		UBS SECURITIES HONG KONG LTD	-0.32	18-09-27
222	18-09-26	MERRILL LYNCH FAR EAST LTD	0.31	18-09-21
223		CITIBANK N.A.	-0.29	18-09-24
224	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-23
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-23
226	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-22
227		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-22
228	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-04
229		CITIBANK N.A.	-0.35	18-04-04
230	18-01-31	DBS BANK LTD	16.55	18-01-30
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-30
232	18-01-30	DBS BANK LTD	17.43	18-01-29
233	18-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-01-26
234	17-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-12-20
235	17-12-04	MERRILL LYNCH FAR EAST LTD	0.43	17-12-01
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-12-01
237		DEUTSCHE BANK AG	-0.60	17-12-01
238	17-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-15
239	17-11-07	CITIBANK N.A.	0.43	17-11-06
240		DEUTSCHE BANK AG	-0.66	17-11-06
241	17-10-20	DEUTSCHE BANK AG	0.38	17-10-19
242		BNP PARIBAS	-0.38	17-10-19
243	17-10-19	DEUTSCHE BANK AG	1.10	17-10-18
244		MERRILL LYNCH FAR EAST LTD	-0.41	17-10-18
245		UBS SECURITIES HONG KONG LTD	-0.69	17-10-18
246	17-10-17	UBS SECURITIES HONG KONG LTD	0.29	17-10-16
247	17-10-13	MERRILL LYNCH FAR EAST LTD	0.76	17-10-12
248		BNP PARIBAS	0.43	17-10-12
249		UBS SECURITIES HONG KONG LTD	0.40	17-10-12
250		DEUTSCHE BANK AG	-1.44	17-10-12
251	17-10-03	UBS SECURITIES HONG KONG LTD	0.30	17-09-29
252	17-09-06	DEUTSCHE BANK AG	-0.28	17-09-05
253	17-08-31	MERRILL LYNCH FAR EAST LTD	-0.26	17-08-30
254	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-18
255	17-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-08-16
256	17-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-08
257	17-08-03	THE HONGKONG AND SHANGHAI BANKING	1.23	17-08-02
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-08-02
259	17-07-25	DEUTSCHE BANK AG	0.26	17-07-24
260		MERRILL LYNCH FAR EAST LTD	-0.25	17-07-24
261	17-07-06	DBS BANK LTD	7.14	17-07-05
262		DBS VICKERS (HONG KONG) LTD	-7.14	17-06-09
263	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.69	17-04-06
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-04-06
265	17-04-05	MERRILL LYNCH FAR EAST LTD	0.26	17-04-03
266	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-12-01
267	16-11-17	DEUTSCHE BANK AG	-0.46	16-11-16
268	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-10-31
269		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-10-31
270	16-10-04	DEUTSCHE BANK AG	0.41	16-09-21
271		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-29
272	16-07-26	MERRILL LYNCH FAR EAST LTD	0.34	16-07-25
273		DEUTSCHE BANK AG	-0.35	16-07-25
274	16-07-15	DEUTSCHE SECURITIES ASIA LTD	0.27	16-07-04
275		DEUTSCHE BANK AG	-0.29	16-07-14
276	16-04-19	CMB WING LUNG BANK LTD	0.31	08-06-02
277		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
278	16-03-30	THE BANK OF EAST ASIA LTD	0.33	16-01-13
279	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-03-18
280	16-03-21	MERRILL LYNCH FAR EAST LTD	0.35	16-03-18
281		DEUTSCHE BANK AG	-0.39	16-03-18
282	16-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-26
283	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	16-01-14
284	15-12-17	DBS VICKERS (HONG KONG) LTD	1.61	15-12-02
285		DEUTSCHE BANK AG	-1.61	15-12-16
286	15-11-24	DEUTSCHE BANK AG	0.27	15-11-23
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-11-23
288	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-11-20
289		DEUTSCHE BANK AG	-0.29	15-11-20
290	15-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-11-19
291		DEUTSCHE BANK AG	-0.28	15-11-19
292	15-10-29	DEUTSCHE BANK AG	0.29	15-10-28
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-10-28
294	15-10-19	DEUTSCHE BANK AG	0.41	15-10-15
295		MERRILL LYNCH FAR EAST LTD	-0.42	15-10-16
296	15-10-15	DEUTSCHE BANK AG	0.26	15-10-14
297		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-10-14
298	15-10-14	DEUTSCHE BANK AG	0.43	15-10-13
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-10-13
300	15-10-13	MERRILL LYNCH FAR EAST LTD	0.44	15-10-08
301		DEUTSCHE BANK AG	-0.54	15-10-12
302	15-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-10-08
303		DEUTSCHE BANK AG	-0.39	15-10-08
304	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.39	15-10-06
305	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-02
306		DEUTSCHE BANK AG	-0.29	15-09-02
307	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-17
308	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-16
309	15-06-17	DEUTSCHE BANK AG	0.86	15-06-16
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-06-16
311		MERRILL LYNCH FAR EAST LTD	-0.48	15-06-16
312	15-06-16	MERRILL LYNCH FAR EAST LTD	0.48	15-06-15
313		DEUTSCHE BANK AG	-0.48	15-06-15
314	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.25	15-06-11
315	15-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-10
316		DEUTSCHE BANK AG	-0.35	15-06-09
317	15-06-03	DEUTSCHE BANK AG	0.49	15-06-01
318		MERRILL LYNCH FAR EAST LTD	-0.48	15-06-01
319	15-05-27	MERRILL LYNCH FAR EAST LTD	0.52	15-05-26
320		DEUTSCHE BANK AG	-0.45	15-05-26
321	15-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.40	15-04-15
322	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-02-26
323		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-02-26
324	14-11-20	CITIBANK N.A.	1.04	14-11-19
325		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-11-19
326	14-10-16	DEUTSCHE BANK AG	0.26	14-10-15
327	14-10-06	DEUTSCHE SECURITIES ASIA LTD	0.36	14-10-03
328		DEUTSCHE BANK AG	-0.37	14-10-03
329	14-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-09-19
330	14-09-08	UBS SECURITIES HONG KONG LTD	1.69	14-09-05
331		THE HONGKONG AND SHANGHAI BANKING	-1.65	14-09-05
332	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-02
333		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-02
334	14-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-08-28
335	14-08-07	STANDARD CHARTERED SECURITIES	1.00
336		DEUTSCHE BANK AG	-1.00	14-08-06
337	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-04
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-08-04
339	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.20	14-08-01
340		THE HONGKONG AND SHANGHAI BANKING	0.67	14-08-01
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-08-01
342		DEUTSCHE BANK AG	-3.20	14-07-30
343	14-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-17
344	14-07-11	DEUTSCHE BANK AG	1.94	14-07-10
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	14-07-10
346	14-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	14-07-09
347		DEUTSCHE BANK AG	-1.94	14-07-09
348	14-07-07	DEUTSCHE BANK AG	0.65	14-07-04
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-07-04
350	14-07-04	DEUTSCHE BANK AG	1.78	14-07-03
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	14-07-03
352	14-06-30	DEUTSCHE BANK AG	1.68	14-06-27
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	14-06-27
354	14-06-17	DEUTSCHE BANK AG	0.45	14-06-13
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-06-16
356	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	14-06-09
357		DEUTSCHE BANK AG	-0.97	14-06-09
358	14-06-05	DEUTSCHE BANK AG	0.43	14-06-04
359		MERRILL LYNCH FAR EAST LTD	-0.45	14-06-04
360	14-06-03	DEUTSCHE BANK AG	-0.29	14-05-30
361	14-05-30	DEUTSCHE BANK AG	0.25	14-05-29
362	14-05-29	DEUTSCHE BANK AG	0.38	14-05-28
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-05-28
364	14-05-23	DEUTSCHE BANK AG	0.68	14-05-22
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-05-22
366	14-05-21	MERRILL LYNCH FAR EAST LTD	0.67	14-05-20
367		DEUTSCHE BANK AG	-0.68	14-05-20
368	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	14-05-15
369		DEUTSCHE BANK AG	-1.16	14-05-15
370	14-04-30	DEUTSCHE BANK AG	2.79	14-04-29
371		THE HONGKONG AND SHANGHAI BANKING	-2.77	14-04-29
372	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-02
373		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-04-02
374	14-03-24	DEUTSCHE BANK AG	0.59	14-03-20
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-03-21
376	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.86	14-03-18
377		DEUTSCHE BANK AG	-1.37	14-03-18
378		JPMORGAN CHASE BANK, NATIONAL	-2.51	14-03-05
379	14-03-04	DEUTSCHE BANK AG	1.25	14-03-03
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	14-03-03
381	14-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-02-28
382		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-02-28
383	14-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	14-02-27
384		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-02-27
385	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-15
386		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-15
387	13-11-01	DEUTSCHE BANK AG	0.54	13-10-31
388		CITIBANK N.A.	-0.54	13-10-29
389	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.34	13-10-30
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-30
391	13-10-30	JPMORGAN CHASE BANK, NATIONAL	3.62	13-10-29
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.64	13-10-29
393	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-28
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-10-28
395	13-10-24	DEUTSCHE BANK AG	0.66	13-10-22
396		MERRILL LYNCH FAR EAST LTD	-0.66	13-10-23
397	13-10-22	MERRILL LYNCH FAR EAST LTD	0.48	13-10-21
398		DEUTSCHE BANK AG	-0.48	13-10-21
399	13-10-21	CITIBANK N.A.	0.54	13-10-18
400		DEUTSCHE BANK AG	0.47	13-10-18
401		MERRILL LYNCH FAR EAST LTD	-0.48	13-10-18
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-10-18
403	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	13-10-09
404		DEUTSCHE BANK AG	-2.09	13-10-09
405	13-10-09	MERRILL LYNCH FAR EAST LTD	0.66	13-10-08
406		DEUTSCHE BANK AG	-0.66	13-10-08
407	13-10-08	DEUTSCHE BANK AG	0.64	13-10-07
408		MERRILL LYNCH FAR EAST LTD	-0.66	13-10-07
409	13-10-07	MERRILL LYNCH FAR EAST LTD	0.66	13-10-04
410		DEUTSCHE BANK AG	-0.63	13-10-04
411	13-10-04	DEUTSCHE BANK AG	0.66	13-10-03
412		MERRILL LYNCH FAR EAST LTD	-0.66	13-10-03
413	13-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	13-10-02
414		DEUTSCHE BANK AG	-2.23	13-10-02
415	13-10-02	DEUTSCHE BANK AG	0.86	13-09-30
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	13-09-30
417	13-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-09-27
418		DEUTSCHE BANK AG	-0.57	13-09-27
419	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-09-25
420		DEUTSCHE BANK AG	-0.46	13-09-25
421	13-09-25	DEUTSCHE BANK AG	0.45	13-09-24
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-09-24
423	13-09-12	DEUTSCHE BANK AG	1.09	13-09-11
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	13-09-11
425	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	13-09-04
426		DEUTSCHE BANK AG	-1.07	13-09-04
427	13-09-04	DEUTSCHE BANK AG	1.16	13-09-03
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	13-09-03
429	13-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	13-09-02
430		DEUTSCHE BANK AG	-1.13	13-09-02
431	13-09-02	DEUTSCHE BANK AG	1.40	13-08-30
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	13-08-30
433	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	13-08-29
434		DEUTSCHE BANK AG	-1.48	13-08-29
435	13-08-29	DEUTSCHE BANK AG	1.49	13-08-28
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	13-08-27
437	13-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	13-08-16
438		DEUTSCHE BANK AG	-1.15	13-08-15
439	13-08-07	DEUTSCHE BANK AG	1.04	13-08-06
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	13-08-06
441	13-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-07-23
442		DEUTSCHE BANK AG	-0.57	13-07-23
443	13-07-23	DEUTSCHE BANK AG	0.59	13-07-22
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-07-22
445	13-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	13-07-17
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	13-07-17
447	13-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	13-07-16
448		DEUTSCHE BANK AG	-0.76	13-07-16
449	13-07-15	DEUTSCHE BANK AG	0.50	13-07-12
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-07-12
451	13-07-12	DEUTSCHE BANK AG	0.75	13-07-11
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	13-07-11
453	13-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	13-07-10
454		DEUTSCHE BANK AG	-1.36	13-07-10
455	13-07-05	MERRILL LYNCH FAR EAST LTD	0.66	13-07-04
456		DEUTSCHE BANK AG	-0.66	13-07-04
457	13-07-04	DEUTSCHE BANK AG	2.68	13-07-03
458		MERRILL LYNCH FAR EAST LTD	-0.66	13-07-03
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	13-07-03
460	13-07-03	MERRILL LYNCH FAR EAST LTD	0.71	13-07-02
461		DEUTSCHE BANK AG	-0.67	13-07-02
462	13-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-06-11
463		DEUTSCHE BANK AG	-0.36	13-06-11
464	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	13-06-10
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-06-07
466		DEUTSCHE BANK AG	-2.53	13-06-10
467	13-06-10	DEUTSCHE BANK AG	5.67	12-07-05
468		THE HONGKONG AND SHANGHAI BANKING	-5.66	13-06-07
469	13-06-07	THE HONGKONG AND SHANGHAI BANKING	1.60	13-06-06
470		MERRILL LYNCH FAR EAST LTD	-0.69	13-06-05
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-06
472	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.88	13-06-05
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	13-06-05
474	13-06-05	THE HONGKONG AND SHANGHAI BANKING	1.81	13-06-04
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	13-06-04
476	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	13-05-30
477		THE HONGKONG AND SHANGHAI BANKING	0.64	13-05-30
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-05-29
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.53	13-05-30
480	13-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.46	13-05-29
481		THE HONGKONG AND SHANGHAI BANKING	-4.39	13-05-29
482	13-05-29	MERRILL LYNCH FAR EAST LTD	0.71	13-05-27
483		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-05-28
484	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-05-15
485		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-15
486	13-05-15	DEUTSCHE SECURITIES ASIA LTD	0.33	13-05-14
487		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-14
488	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-18
489		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-04-16
490	13-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-01-28
491	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.28	13-01-22
492		THE HONGKONG AND SHANGHAI BANKING	-3.31	13-01-24
493	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-17
494		CITIBANK N.A.	-0.29	13-01-17
495	13-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-04
496	12-12-27	THE HONGKONG AND SHANGHAI BANKING	3.12	12-12-21
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.18	12-12-21
498	12-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-11
499	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-10
500	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-12-07
501		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-07
502	12-12-07	DBS BANK (HONG KONG) LTD	-0.38	12-12-06
503	12-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-22
504		CITIBANK N.A.	-0.41	12-11-28
505	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-13
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-11-13
507	12-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-10-25
508		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-10-25
509	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.79	12-10-24
510		MERRILL LYNCH FAR EAST LTD	-0.73	12-10-24
511	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-22
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-10-22
513	12-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-10-18
514	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-18
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-18
516	12-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-10-12
517		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-12
518	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	12-10-11
519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-10-11
520		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	12-10-09
521		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-10-11
522	12-10-11	MERRILL LYNCH FAR EAST LTD	0.25	12-10-10
523		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-10
524	12-10-09	MERRILL LYNCH FAR EAST LTD	0.49	12-10-08
525		HSBC SECURITIES BROKERS (ASIA) LTD	0.43	12-08-07
526		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-08
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	12-10-08
528	12-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	12-10-05
529		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-05
530	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-25
531		MERRILL LYNCH FAR EAST LTD	-0.26	12-09-25
532	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	12-08-23
533		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-08-23
534	12-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.75	12-08-21
535		THE HONGKONG AND SHANGHAI BANKING	-2.72	12-08-21
536	12-08-21	THE HONGKONG AND SHANGHAI BANKING	2.58	12-08-20
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.55	12-08-20
538	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-15
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-08-15
540	12-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	12-08-14
541		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-08-14
542	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-31
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-07-31
544	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-07-27
545		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-27
546	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	12-07-09
547		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-07-09
548	12-07-06	THE HONGKONG AND SHANGHAI BANKING	1.50	12-07-05
549		MERRILL LYNCH FAR EAST LTD	1.03	12-07-05
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	12-07-05
551	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-26
552	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-06-25
553		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-25
554	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-21
555	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.93	12-06-20
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	12-06-20
557	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-19
558		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-06-18
559	12-06-18	DBS BANK (HONG KONG) LTD	0.83	12-06-15
560		THE HONGKONG AND SHANGHAI BANKING	0.70	12-06-15
561		MERRILL LYNCH FAR EAST LTD	-0.27	12-06-15
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-06-15
563		HANG SENG SECURITIES LTD	-0.81	12-06-15
564	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-14
565		MERRILL LYNCH FAR EAST LTD	-0.78	12-06-14
566	12-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-06-13
567	12-06-13	THE HONGKONG AND SHANGHAI BANKING	1.57	12-06-12
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-06-12
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	12-06-12
570	12-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	12-06-06
571		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-06-06
572	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-06-05
573		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-06-05
574	12-06-05	MERRILL LYNCH FAR EAST LTD	1.22	12-06-04
575		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-06-04
576		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-06-04
577		CITIBANK N.A.	-0.41	12-06-04
578		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-06-04
579	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	12-05-29
580		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-06-01
581	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	12-05-31
582		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-05-31
583	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	12-05-25
584		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-05-25
585	12-05-23	THE HONGKONG AND SHANGHAI BANKING	1.22	12-05-22
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	12-05-22
587	12-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	12-05-17
588		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-05-17
589	12-05-17	THE HONGKONG AND SHANGHAI BANKING	1.34	12-05-16
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	12-05-16
591	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	12-05-14
592		SG SECURITIES (HK) LTD	-0.50	12-05-11
593		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-05-14
594	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.56	12-05-11
595		HSBC SECURITIES BROKERS (ASIA) LTD	-1.51	12-05-11
596	12-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	1.49	12-04-02
597		SG SECURITIES (HK) LTD	0.56	12-05-08
598		THE HONGKONG AND SHANGHAI BANKING	-1.95	12-05-10
599	12-05-10	THE HONGKONG AND SHANGHAI BANKING	2.53	12-05-09
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	12-05-09
601	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.87	12-04-17
602	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-05
603	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-29
604	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-28
605	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
606	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-13
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-03-13
608	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-12
609	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	12-03-08
610		CITIBANK N.A.	-0.54	12-03-08
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	12-03-08
612	12-03-07	CITIBANK N.A.	0.37	12-03-06
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-03-06
614	12-03-06	CITIBANK N.A.	0.97	12-03-05
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	12-03-05
616	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	12-02-28
617		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-02-28
618	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	12-02-24
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	12-02-24
620	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-23
621		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-02-23
622	12-02-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-10-03
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	12-02-22
624	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-17
625		UBS SECURITIES HONG KONG LTD	-0.30	12-02-17
626	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-02-16
627		UBS SECURITIES HONG KONG LTD	0.29	12-02-15
628	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-15
629	12-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	12-02-14
630		THE HONGKONG AND SHANGHAI BANKING	-2.00	12-02-14
631	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.81	12-02-13
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-13
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	12-02-13
634	12-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-02-07
635	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	12-01-31
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-31
637	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-30
638	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-27
639	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
640	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-11
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-01-11
642	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-01-09
643		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-01-09
644	12-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-03
645		MERRILL LYNCH FAR EAST LTD	-0.29	12-01-03
646	12-01-03	MERRILL LYNCH FAR EAST LTD	0.29	11-12-30
647		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-30
648	11-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	11-12-23
649		THE HONGKONG AND SHANGHAI BANKING	-1.59	11-12-23
650	11-12-23	THE HONGKONG AND SHANGHAI BANKING	2.03	11-12-22
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	11-12-22
652	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	11-12-05
653		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-12-05
654	11-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	11-12-01
655		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-12-01
656	11-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-24
657		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-11-24
658	11-11-22	THE HONGKONG AND SHANGHAI BANKING	2.27	11-11-21
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	11-11-21
660	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	11-11-09
661		THE HONGKONG AND SHANGHAI BANKING	-2.17	11-11-09
662	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.68	11-11-08
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	11-11-08
664	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-11-04
665		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-11-04
666	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-02
667	11-11-01	MERRILL LYNCH FAR EAST LTD	0.47	11-10-31
668		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-31
669	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-26
670	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-21
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-21
672	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-20
673	11-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-10-17
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-17
675	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-07
676	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	11-10-04
677		MERRILL LYNCH FAR EAST LTD	-0.74	11-10-04
678	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	11-09-30
679		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	11-09-26
680	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-28
681	11-09-27	THE HONGKONG AND SHANGHAI BANKING	1.73	11-09-26
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	11-09-26
683	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	11-09-23
684		CITIBANK N.A.	-0.30	11-09-23
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-23
686	11-09-23	THE HONGKONG AND SHANGHAI BANKING	2.46	11-09-22
687		HSBC SECURITIES BROKERS (ASIA) LTD	-2.07	11-09-22
688	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	2.07	11-09-08
689		THE HONGKONG AND SHANGHAI BANKING	0.69	11-09-21
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	11-09-21
691	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-09-15
692		KGI ASIA LTD	-0.34	11-09-15
693		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-15
694	11-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	11-09-12
695		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-09-14
696	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-12
697	11-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-09-09
698	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.92	11-09-07
699		KGI ASIA LTD	-0.30	11-09-07
700		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	11-09-07
701	11-09-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	11-04-19
702		THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-06
703		MAN HON YEUNG SECURITIES LTD	-0.43	11-09-06
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	11-09-06
705	11-09-06	MAN HON YEUNG SECURITIES LTD	-0.25	11-09-05
706	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-09-01
707		ABN AMRO CLEARING HONG KONG LTD	0.30
708		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-01
709	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-29
710	11-08-29	KGI ASIA LTD	1.01	11-08-26
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	11-08-26
712	11-08-25	MERRILL LYNCH FAR EAST LTD	-0.74	11-08-24
713	11-08-23	MERRILL LYNCH FAR EAST LTD	1.32	11-08-22
714		THE HONGKONG AND SHANGHAI BANKING	-1.16	11-08-22
715	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-17
716	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.99	11-08-11
717		MERRILL LYNCH FAR EAST LTD	-0.86	11-08-11
718	11-08-11	MERRILL LYNCH FAR EAST LTD	0.25	11-08-10
719	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-09
720		HANG SENG SECURITIES LTD	-0.35	11-08-09
721		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-09
722	11-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-03
723	11-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-01
724	11-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	11-07-26
725		KGI ASIA LTD	-0.91	11-07-26
726	11-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.42	11-07-25
727		MAN HON YEUNG SECURITIES LTD	-0.41	11-07-22
728	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-20
729	11-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-15
730		MERRILL LYNCH FAR EAST LTD	-0.35	11-07-15
731	11-07-14	MERRILL LYNCH FAR EAST LTD	-0.25	11-07-13
732	11-07-07	MERRILL LYNCH FAR EAST LTD	1.43	11-07-06
733		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-07-06
734	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-30
735	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-22
736		EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-06-22
737	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-21
738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-06-21
739		MIB SECURITIES (HONG KONG) LTD	-0.41	11-06-21
740		EVERBRIGHT SECURITIES INVESTMENT	-0.48	11-06-21
741	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-20
742	11-06-15	KGI ASIA LTD	0.46	11-06-14
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-06-14
744	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-31
745	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-30
746	11-05-30	THE HONGKONG AND SHANGHAI BANKING	1.46	11-05-27
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	11-05-27
748		MERRILL LYNCH FAR EAST LTD	-1.16	11-05-27
749	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-26
750		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-26
751	11-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-05-25
752		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-25
753	11-05-25	MAN HON YEUNG SECURITIES LTD	-0.41	11-05-24
754	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-05-17
755	11-05-17	MERRILL LYNCH FAR EAST LTD	1.40	11-05-12
756		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-05-16
757	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-05
758	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-05-03
759	11-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-04-29
760	11-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-04-28
761		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-04-28
762	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.85	11-04-27
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-04-27
764	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	11-04-26
765		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-26
766	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
767		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-21
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-21
769	11-04-11	KGI ASIA LTD	0.66	11-04-08
770		MAN HON YEUNG SECURITIES LTD	0.30	11-04-08
771		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-04-08
772	11-04-07	MAN HON YEUNG SECURITIES LTD	0.44	11-04-06
773		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
774	11-04-06	MAN HON YEUNG SECURITIES LTD	0.58	11-03-28
775		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-04
776	11-04-01	CITIBANK N.A.	0.25	11-03-31
777	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-28
778	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-03-25
779		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-25
780	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-24
781	11-03-18	KGI ASIA LTD	-0.31	11-03-17
782	11-03-17	KGI ASIA LTD	0.30	11-03-16
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-03-16
784	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	11-03-11
785		THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-11
786	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	11-02-10
787		KGI ASIA LTD	-1.24	11-02-10
788	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-02-07
789	11-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-01-25
790	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-01-24
791	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-01-12
792	11-01-10	KGI ASIA LTD	0.43	11-01-07
793		BEEVEST SECURITIES LTD	-0.41	11-01-07
794	11-01-07	BEEVEST SECURITIES LTD	0.62	11-01-06
795		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-01-06
796		EVERBRIGHT SECURITIES INVESTMENT	-0.62	11-01-06
797	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-17
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-12-17
799	10-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-12-16
800		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-16
801	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-15
802	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-06
803	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-03
804	10-12-02	KGI ASIA LTD	0.25	10-11-30
805		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-12-01
806	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	10-11-30
807	10-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-11-25
808		KGI ASIA LTD	0.51	10-11-29
809		DEUTSCHE BANK AG	-0.50	10-11-10
810	10-11-29	MAN HON YEUNG SECURITIES LTD	0.27	10-11-17
811		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-26
812	10-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-11-24
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-24
814	10-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	10-11-17
815		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-17
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-17
817	10-11-17	MIB SECURITIES (HONG KONG) LTD	0.75	10-11-16
818		MAN HON YEUNG SECURITIES LTD	-0.75	10-11-16
819	10-11-16	MAN HON YEUNG SECURITIES LTD	0.92	10-10-11
820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-15
821		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-15
822		EVERBRIGHT SECURITIES INVESTMENT	-0.84	10-11-15
823	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-11
824	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.66	10-11-09
825		UBS SECURITIES HONG KONG LTD	-0.33	10-11-08
826	10-11-09	THE HONGKONG AND SHANGHAI BANKING	1.37	10-11-08
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-11-08
828	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	10-11-05
829		UBS SECURITIES HONG KONG LTD	0.33	10-09-15
830		CITIBANK N.A.	-0.35	10-11-05
831	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-04
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-11-04
833	10-11-04	CITIBANK N.A.	0.38	10-11-03
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-03
835	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-02
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-02
837	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-08
838	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-05
839		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-05
840	10-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-24
841	10-09-21	DEUTSCHE BANK AG	0.41	10-09-20
842	10-09-20	KGI ASIA LTD	0.26	10-09-17
843	10-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-09-09
844	10-09-09	EVERBRIGHT SECURITIES INVESTMENT	0.35	10-09-08
845	10-09-08	EVERBRIGHT SECURITIES INVESTMENT	0.50	10-09-07
846	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-27
847	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-25
848		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-08-25
849		KGI ASIA LTD	-0.25	10-08-25
850	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
851		BANK OF CHINA (HONG KONG) LTD	0.28	10-08-24
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-24
853		CITIBANK N.A.	-0.48	10-08-24
854		KGI ASIA LTD	-1.12	10-08-24
855	10-08-24	THE HONGKONG AND SHANGHAI BANKING	1.02	10-08-23
856		EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-08-23
857		KGI ASIA LTD	-2.00	10-08-23
858	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.89	10-08-20
859		CITIBANK N.A.	0.34	10-08-20
860		EVERBRIGHT SECURITIES INVESTMENT	-0.50	10-08-20
861		MAN HON YEUNG SECURITIES LTD	-0.52	10-08-19
862		KGI ASIA LTD	-0.67	10-08-20
863	10-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	10-08-19
864		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-08-19
865	10-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.39	10-08-18
866		KGI ASIA LTD	0.26	10-08-18
867	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-17
868	10-08-17	KGI ASIA LTD	0.68	10-08-16
869		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	10-08-16
870		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-16
871	10-08-16	KGI ASIA LTD	0.53	10-08-13
872		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-13
873	10-08-13	MAN HON YEUNG SECURITIES LTD	0.57	10-01-14
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-08-12
875	10-08-06	KGI ASIA LTD	0.32	10-08-05
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-08-05
877	10-08-05	KGI ASIA LTD	0.58	10-08-04
878		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-04
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-08-03
880	10-08-04	KGI ASIA LTD	0.32	10-08-03
881	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-22
882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-22
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-07-22
884	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-07-19
885	10-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-07-16
886	10-07-16	CITIBANK N.A.	0.28	10-07-15
887		BANK OF CHINA (HONG KONG) LTD	-0.26	10-07-15
888	10-07-05	CITIBANK N.A.	0.30	10-07-02
889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	10-07-02
890	10-06-28	UBS SECURITIES HONG KONG LTD	0.41	10-06-24
891	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-06-24
892	10-06-24	CITIBANK N.A.	0.39	10-06-23
893	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-21
894	10-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-06-18
895		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-18
896	10-05-07	CITIBANK N.A.	0.28	10-05-06
897		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-06
898	10-05-03	UBS SECURITIES HONG KONG LTD	0.29	10-04-27
899		CITIBANK N.A.	-0.43	10-04-30
900	10-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-15
901	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-04-14
902	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-04-12
903	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.69	10-04-09
904	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	10-04-08
905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-04-08
906	10-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	10-04-07
907		DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-07
908		BANK OF CHINA (HONG KONG) LTD	-0.39	10-04-07
909	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-25
910		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-25
911	10-03-22	KGI ASIA LTD	-0.41	10-03-19
912	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-19
913	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	09-12-02
914		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-01-26
915	10-01-21	KGI ASIA LTD	0.42	10-01-20
916	10-01-20	KGI ASIA LTD	-0.41	10-01-19
917	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-01-13
918		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-13
919	10-01-13	KGI ASIA LTD	0.50	10-01-12
920		THE HONGKONG AND SHANGHAI BANKING	-1.14	10-01-12
921	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-06
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-06
923	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-01
924	09-12-01	WOCOM SECURITIES LTD	-0.45	09-11-25
925	09-11-27	CITIBANK N.A.	-0.39	09-11-25
926		HANG SENG SECURITIES LTD	-0.53	09-11-26
927		DBS VICKERS (HONG KONG) LTD	-0.75	09-11-24
928		BANK OF CHINA (HONG KONG) LTD	-0.78	09-11-26
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-11-26
930		THE HONGKONG AND SHANGHAI BANKING	-3.05	09-11-26
931	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-23
932		KGI ASIA LTD	-0.41	09-11-23
933	09-11-23	BANK OF CHINA (HONG KONG) LTD	0.28	09-11-20
934		CITIBANK N.A.	-0.33	09-11-20
935		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-20
936	09-11-20	THE HONGKONG AND SHANGHAI BANKING	8.02	09-11-19
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	09-11-19
938		HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	09-11-18
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-11-19
940		BANK OF CHINA (HONG KONG) LTD	0.57	09-11-19
941		HANG SENG SECURITIES LTD	0.39	09-11-19
942		CITIBANK N.A.	0.37	09-11-17
943		KGI ASIA LTD	0.35	09-11-19
944		MACQUARIE CAPITAL SECURITIES LTD	-14.23	09-11-18
945	09-11-18	MACQUARIE CAPITAL SECURITIES LTD	14.23	07-07-16
946		DBS VICKERS (HONG KONG) LTD	-3.82	09-11-16
947	09-10-27	KGI ASIA LTD	0.30	09-10-23
948	09-10-23	VMS SECURITIES LTD	0.72	09-09-10
949	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-20
950	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-19
951	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-18
952		CITIBANK N.A.	-0.39	09-08-14
953	09-08-14	ORIENT SECURITIES LTD	-0.25	09-08-13
954	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.19	09-08-12
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	09-08-12
956	09-08-12	CITIBANK N.A.	-0.34	09-08-11
957	09-08-11	CITIBANK N.A.	0.51	09-08-10
958		THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-10
959		KGI ASIA LTD	-0.35	09-08-10
960	09-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-08-07
961	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-06
962	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-05
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-05
964		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-08-05
965	09-08-05	THE HONGKONG AND SHANGHAI BANKING	1.00	09-08-04
966		CITIBANK N.A.	0.44	09-08-04
967		BANK OF CHINA (HONG KONG) LTD	-0.34	09-08-04
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-08-04
969	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-03
970	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-07-30
971		BANK OF CHINA (HONG KONG) LTD	0.26	09-07-30
972		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-07-30
973	09-07-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	09-07-23
974		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-07-29
975		ICBC (ASIA) SECURITIES LTD	-0.36	09-07-29
976	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-28
977	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.55	09-07-27
978		CITIBANK N.A.	-3.63	09-07-27
979	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-24
980	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-17
981		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-17
982		RHB SECURITIES HONG KONG LTD	-0.26	09-07-17
983	09-07-17	RHB SECURITIES HONG KONG LTD	0.26	09-07-13
984	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-06-17
985	09-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-06-15
986	09-06-11	ROSA SECURITIES LTD	-0.32	09-06-10
987		CHRISTFUND SECURITIES LTD	-0.47	09-06-10
988	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-09
989	09-06-09	THE HONGKONG AND SHANGHAI BANKING	1.87	09-06-08
990		BANK OF CHINA (HONG KONG) LTD	0.53	09-06-08
991		HSBC PRIVATE BANK (SUISSE) SA	-0.28	09-06-05
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-08
993		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-06-08
994		CITIBANK N.A.	-0.57	09-06-08
995	09-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	09-06-05
996		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	09-06-02
997		HANG SENG SECURITIES LTD	-0.34	09-06-05
998		BANK OF CHINA (HONG KONG) LTD	-0.50	09-06-05
999	09-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.36	09-06-04
1000	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.39	09-06-03
1001		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-03
1002		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	09-06-03
1003	09-06-03	ROSA SECURITIES LTD	0.37	09-06-02
1004	09-06-02	CHRISTFUND SECURITIES LTD	0.38	09-06-01
1005		HANG SENG SECURITIES LTD	-0.26	09-06-01
1006		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-01
1007	09-05-27	HSBC PRIVATE BANK (SUISSE) SA	0.47	09-05-18
1008		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-26
1009	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-25
1010		CORPORATE BROKERS LTD	-0.39	09-05-25
1011		CHRISTFUND SECURITIES LTD	-0.48	09-05-25
1012	09-05-25	CORPORATE BROKERS LTD	0.38	09-05-22
1013		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-05-22
1014	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1015		COL SECURITIES (HK) LTD	-0.32	09-05-21
1016	09-05-21	ROSA SECURITIES LTD	0.33	09-05-20
1017		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-05-20
1018		RHB SECURITIES HONG KONG LTD	-0.46	09-05-20
1019	09-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	09-05-19
1020		RHB SECURITIES HONG KONG LTD	0.45	09-05-19
1021		EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-05-19
1022	09-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-18
1023	09-05-18	ROSA SECURITIES LTD	0.59	09-05-15
1024		EVERBRIGHT SECURITIES INVESTMENT	-0.57	09-05-15
1025	09-05-15	EVERBRIGHT SECURITIES INVESTMENT	1.07	09-05-14
1026		KGI ASIA LTD	0.25	09-05-14
1027		CELESTIAL SECURITIES LTD	-0.27	09-05-14
1028		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	09-05-14
1029	09-05-14	CHRISTFUND SECURITIES LTD	0.52	09-05-13
1030		EVERBRIGHT SECURITIES INVESTMENT	0.44	09-05-13
1031		CORPORATE BROKERS LTD	0.43	09-05-13
1032		CELESTIAL SECURITIES LTD	0.35	09-05-13
1033		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-05-13
1034		THE HONGKONG AND SHANGHAI BANKING	-1.41	09-05-13
1035	09-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-05-12
1036		CORPORATE BROKERS LTD	-0.26	09-05-12
1037	09-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	09-05-11
1038	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-08
1039		HANG SENG SECURITIES LTD	0.40	09-05-08
1040		CORPORATE BROKERS LTD	0.34	09-05-08
1041		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	09-05-08
1042	09-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	1.42	09-05-07
1043		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-07
1044		ONEPLATFORM SECURITIES LTD	-0.43	09-05-07
1045		CORPORATE BROKERS LTD	-0.43	09-05-07
1046		CHRISTFUND SECURITIES LTD	-0.47	09-05-07
1047	09-05-07	THE HONGKONG AND SHANGHAI BANKING	1.15	09-05-06
1048		PHILLIP SECURITIES (HONG KONG) LTD	0.57	09-05-06
1049		CORPORATE BROKERS LTD	0.47	09-05-06
1050		ONEPLATFORM SECURITIES LTD	0.42	09-05-06
1051		CHRISTFUND SECURITIES LTD	0.29	09-05-06
1052		RHB SECURITIES HONG KONG LTD	0.25	09-05-06
1053		PRUDENTIAL BROKERAGE LTD	-0.29	09-05-06
1054		BANK OF CHINA (HONG KONG) LTD	-0.50	09-05-06
1055		EVERBRIGHT SECURITIES INVESTMENT	-0.77	09-05-06
1056	09-05-06	HANG SENG SECURITIES LTD	0.27	09-05-05
1057		KGI ASIA LTD	-0.34	09-05-05
1058	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-04
1059		BANK OF CHINA (HONG KONG) LTD	0.33	09-05-04
1060		DBS VICKERS (HONG KONG) LTD	-0.27	09-05-04
1061	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-30
1062		DBS VICKERS (HONG KONG) LTD	0.34	09-04-30
1063		CHOW SANG SANG SECURITIES LTD	-0.26	09-04-29
1064	09-04-30	ZHONGRONG PT SECURITIES LTD	-0.25	09-04-29
1065		CVP SECURITIES LTD (IN LIQUIDATION)	-0.25	09-04-29
1066	09-04-29	WOCOM SECURITIES LTD	1.03	09-04-28
1067		EVERBRIGHT SECURITIES INVESTMENT	0.76	09-04-28
1068		ICBC (ASIA) SECURITIES LTD	0.60	09-04-28
1069		PHILLIP SECURITIES (HONG KONG) LTD	0.50	09-04-28
1070		CHINA CONSTRUCTION BANK (ASIA)	0.45	09-04-28
1071		CVP SECURITIES LTD (IN LIQUIDATION)	0.43	09-04-22
1072		ZHONGRONG PT SECURITIES LTD	0.38	09-04-28
1073		CHOW SANG SANG SECURITIES LTD	0.32	09-04-28
1074		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-04-28
1075		PRUDENTIAL BROKERAGE LTD	0.26	09-04-28
1076		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-04-28
1077		CINDA INTERNATIONAL SECURITIES LTD	-0.37	09-04-28
1078		CHRISTFUND SECURITIES LTD	-0.43	09-04-28
1079		HANG SENG SECURITIES LTD	-0.49	09-04-28
1080		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-28
1081		BANK OF CHINA (HONG KONG) LTD	-1.29	09-04-28
1082	09-04-28	CHRISTFUND SECURITIES LTD	0.43	09-04-24
1083		QUAM SECURITIES LTD	0.26	09-04-07
1084		WOCOM SECURITIES LTD	-0.36	09-04-27
1085		KGI ASIA LTD	-0.36	09-04-27
1086	09-04-27	WOCOM SECURITIES LTD	-0.41	09-04-24
1087	09-04-24	WIN WONG SECURITIES LTD	-0.30	09-04-22
1088	09-04-22	KGI ASIA LTD	0.33	09-04-21
1089		WIN WONG SECURITIES LTD	0.31	09-04-20
1090		WOCOM SECURITIES LTD	0.26	09-04-21
1091		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-04-21
1092	09-04-21	WOCOM SECURITIES LTD	0.71	09-04-20
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-04-20
1094		BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-20
1095		CORPORATE BROKERS LTD	-0.42	09-04-20
1096		CHINA CONSTRUCTION BANK (ASIA)	-0.44	09-04-20
1097	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-17
1098		BANK OF CHINA (HONG KONG) LTD	-0.40	09-04-17
1099	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	09-04-16
1100		CORPORATE BROKERS LTD	0.44	09-03-27
1101		BANK OF CHINA (HONG KONG) LTD	-0.58	09-04-16
1102	09-04-16	ICBC (ASIA) SECURITIES LTD	-0.48	09-04-15
1103	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-14
1104	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-03
1105		THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-03
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-03
1107		SELINA & CO LTD	-0.37	09-02-16
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	09-04-03
1109	09-04-03	BANK OF CHINA (HONG KONG) LTD	0.27	09-04-02
1110	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.44	09-03-31
1111		HANG SENG SECURITIES LTD	0.40	09-03-31
1112	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-03-30
1113	09-03-27	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-26
1114		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-26
1115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-03-26
1116	09-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-03-10
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-20
1118		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-10
1119	09-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-03-09
1120	09-03-09	CITIBANK N.A.	0.48	09-03-06
1121	09-03-06	BANK OF CHINA (HONG KONG) LTD	0.39	09-03-02
1122		CITIBANK N.A.	0.36	09-03-02
1123		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
1124		FULBRIGHT SECURITIES LTD	-0.38	09-02-27
1125	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-12
1126		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	09-02-12
1127	09-02-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-02-11
1128	09-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-02-06
1129		BANK OF CHINA (HONG KONG) LTD	-0.37	09-02-06
1130	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-05
1131	09-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-01-23
1132	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-15
1133	09-01-15	BANK OF CHINA (HONG KONG) LTD	-0.25	09-01-14
1134	09-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	09-01-13
1135	09-01-13	BOCI SECURITIES LTD	0.26	09-01-12
1136		CHRISTFUND SECURITIES LTD	0.26	09-01-12
1137	09-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	09-01-09
1138		BANK OF CHINA (HONG KONG) LTD	0.32	09-01-09
1139		CITIBANK N.A.	-0.34	09-01-09
1140		BNP PARIBAS WEALTH MANAGEMENT	-0.52	09-01-08
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	09-01-09
1142	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.76	09-01-08
1143		BANK OF CHINA (HONG KONG) LTD	0.38	09-01-08
1144		HANG SENG SECURITIES LTD	0.34	09-01-08
1145		CITIBANK N.A.	-0.41	09-01-08
1146		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.58	09-01-08
1147	09-01-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.58	09-01-06
1148		CITIBANK N.A.	-0.35	09-01-07
1149	09-01-07	BNP PARIBAS WEALTH MANAGEMENT	0.50	07-06-26
1150	09-01-05	BANK OF CHINA (HONG KONG) LTD	0.28	09-01-02
1151		EAST ASIA SECURITIES CO LTD	-0.73	09-01-02
1152	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-30
1153		EAST ASIA SECURITIES CO LTD	-0.50	08-12-30
1154	08-12-23	BANK OF CHINA (HONG KONG) LTD	0.27	08-12-22
1155		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-12-22
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-12-22
1157	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-12-19
1158	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-12-18
1159	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	08-11-24
1160		CITIBANK N.A.	-1.33	08-12-16
1161	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-12
1162		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-12
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-12-12
1164		CITIBANK N.A.	-0.43	08-12-12
1165	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-09
1166		CITIBANK N.A.	-0.36	08-12-11
1167	08-12-09	CITIBANK N.A.	-0.25	08-12-05
1168	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-19
1169		CITIBANK N.A.	-0.27	08-11-21
1170	08-11-12	CITIBANK N.A.	0.41	08-11-06
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-11-11
1172	08-11-06	CITIBANK N.A.	0.46	08-11-05
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-05
1174	08-11-04	CITIBANK N.A.	0.25	08-11-03
1175	08-10-29	CITIBANK N.A.	0.26	08-10-28
1176	08-10-24	CITIBANK N.A.	0.41	08-10-23
1177		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-23
1178	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-22
1179	08-10-22	CITIBANK N.A.	-0.36	08-10-21
1180	08-10-10	VMS SECURITIES LTD	-0.29	08-10-06
1181	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-24
1182	08-09-10	VMS SECURITIES LTD	-2.17	08-09-09
1183	08-06-02	OCBC BANK (HONG KONG) LTD	0.29	08-04-25
1184		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	08-05-30
1185	08-05-21	CITIBANK N.A.	0.30	08-05-19
1186	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-19
1187	08-05-14	VMS SECURITIES LTD	-1.56	08-04-01
1188	08-04-30	EAST ASIA SECURITIES CO LTD	0.34	08-04-29
1189		RAFFAELLO SECURITIES (HK) LTD	-0.34	08-04-14
1190	08-04-10	CITIBANK N.A.	0.27	08-04-08
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-04-09
1192		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-04-09
1193	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-01
1194	08-03-31	VMS SECURITIES LTD	0.27	08-03-28
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-28
1196	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-27
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-03-27
1198	08-03-11	VMS SECURITIES LTD	-0.40	08-02-15
1199	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-02-15
1201	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-02-05
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-02-05
1203	08-01-30	CITIBANK N.A.	0.34	08-01-29
1204	08-01-25	CITIBANK N.A.	0.43	08-01-24
1205	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-01-17
1206		ICBC (ASIA) SECURITIES LTD	0.28	08-01-17
1207		UBS SECURITIES HONG KONG LTD	-0.27	08-01-16
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	08-01-17
1209	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-12-27
1210		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-12-27
1211	07-12-18	UBS SECURITIES HONG KONG LTD	0.45	07-12-10
1212		CITIBANK N.A.	0.32	07-12-17
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-17
1214		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-17
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-17
1216	07-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-12-10
1217		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-12-10
1218	07-12-04	CITIBANK N.A.	0.26	07-12-03
1219	07-12-03	CITIBANK N.A.	0.28	07-11-30
1220	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-16
1221	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-13
1222	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-09
1223	07-11-01	CITIBANK N.A.	0.25	07-10-31
1224		DBS VICKERS (HONG KONG) LTD	-1.34	07-10-30
1225	07-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	07-10-30
1226		BANK OF CHINA (HONG KONG) LTD	-0.35	07-10-30
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-10-30
1228		CITIBANK N.A.	-1.16	07-10-30
1229		THE HONGKONG AND SHANGHAI BANKING	-1.86	07-10-30
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	07-10-30
1231	07-10-30	UBS SECURITIES HONG KONG LTD	0.41	07-10-29
1232		BANK OF CHINA (HONG KONG) LTD	0.33	07-10-29
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-29
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	07-10-29
1235		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-10-29
1236	07-10-29	UBS SECURITIES HONG KONG LTD	0.33	07-10-26
1237		MERRILL LYNCH FAR EAST LTD	-0.39	07-10-26
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-10-26
1239		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-10-26
1240	07-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-23
1241	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-22
1242	07-10-18	OCBC BANK (HONG KONG) LTD	0.28	07-10-11
1243		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	07-10-17
1244		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-17
1245	07-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	07-10-15
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-15
1247		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-15
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-10-12
1249	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-12
1250		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-12
1251	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	07-10-11
1252		THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-11
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-11
1254		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	07-10-11
1255		UBS SECURITIES HONG KONG LTD	-2.48	07-10-11
1256	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.16	07-10-10
1257		DBS VICKERS (HONG KONG) LTD	3.30	07-10-10
1258		CITIBANK N.A.	1.26	07-10-10
1259		MERRILL LYNCH FAR EAST LTD	0.92	07-10-10
1260		LEHMAN BROTHERS SECURITIES ASIA LTD	0.43	07-09-28
1261		BANK OF CHINA (HONG KONG) LTD	0.37	07-10-10
1262		DEUTSCHE SECURITIES ASIA LTD	0.37	07-10-09
1263		UBS SECURITIES HONG KONG LTD	-15.82	07-10-09
1264	07-10-09	UBS SECURITIES HONG KONG LTD	18.30	07-10-08
1265	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-03
1266	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-01
1267		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-01
1268	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-23
1269		UBS SECURITIES HONG KONG LTD	-0.27	07-07-20
1270	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-19
1271	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-17
1272	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-13
1273	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-04
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-04

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