FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.94	25-03-03
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	25-02-28
3	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-15
4		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
5	24-10-24	THE HONGKONG AND SHANGHAI BANKING	1.16	24-10-23
6		CITIBANK N.A.	1.13	24-10-23
7		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	24-10-22
8		UBS SECURITIES HONG KONG LTD	0.55	24-10-21
9		BNP PARIBAS	0.36	24-10-23
10		FULBRIGHT SECURITIES LTD	0.25	24-10-08
11	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-06
12		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-08-09
13	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.43	24-07-19
14		JPMORGAN CHASE BANK, NATIONAL	-3.42	24-07-19
15	24-04-24	UBS SECURITIES HONG KONG LTD	1.14	24-04-22
16		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-04-23
17	24-03-12	CITIBANK N.A.	0.76	24-03-11
18		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-03-11
19	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-03-08
20	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-03-05
21		MERRILL LYNCH FAR EAST LTD	-0.32	24-03-05
22	24-03-04	CITIBANK N.A.	0.52	24-03-01
23		MERRILL LYNCH FAR EAST LTD	0.29	24-03-01
24		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-03-01
25	24-02-16	UBS SECURITIES HONG KONG LTD	0.34	24-02-15
26	24-01-12	CITIBANK N.A.	10.09	24-01-11
27		THE HONGKONG AND SHANGHAI BANKING	-4.99	24-01-11
28		UBS SECURITIES HONG KONG LTD	-5.16	24-01-09
29	23-12-12	KGI ASIA LTD	-0.35	23-12-11
30	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.82	23-10-20
31		UBS SECURITIES HONG KONG LTD	0.59	23-10-20
32		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-10-17
33	23-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.52	23-07-31
34	23-07-27	THE HONGKONG AND SHANGHAI BANKING	1.21	23-07-26
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	23-07-26
36	23-05-09	THE HONGKONG AND SHANGHAI BANKING	2.43	23-05-08
37		THE BANK OF EAST ASIA LTD	-2.44	23-05-08
38	23-03-30	DEUTSCHE BANK AG	0.25	23-02-17
39		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-29
40	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	23-01-20
41		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-01-20
42	22-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-12-28
43		FULBRIGHT SECURITIES LTD	-0.46	22-11-23
44	22-11-28	UBS SECURITIES HONG KONG LTD	6.10	22-11-18
45		CITIBANK N.A.	-6.09	22-11-25
46	22-10-03	THE HONGKONG AND SHANGHAI BANKING	1.26	22-09-30
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	22-09-30
48	22-09-22	THE HONGKONG AND SHANGHAI BANKING	1.98	22-09-21
49		CITIBANK N.A.	1.12	22-09-21
50		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	22-09-21
51		JPMORGAN CHASE BANK, NATIONAL	0.54	22-09-21
52		UBS SECURITIES HONG KONG LTD	0.45	22-09-13
53		BNP PARIBAS	0.38	22-09-21
54		THE BANK OF EAST ASIA LTD	0.26	22-09-19
55	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-30
56	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.42	22-04-04
57		FULBRIGHT SECURITIES LTD	-0.42	22-04-04
58	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.73	22-02-25
59		FULBRIGHT SECURITIES LTD	-0.74	22-02-25
60	22-02-10	DEUTSCHE BANK AG	0.28	21-12-02
61		THE BANK OF EAST ASIA LTD	-0.28	22-02-09
62	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.71	21-12-22
63		FULBRIGHT SECURITIES LTD	-0.68	21-12-22
64	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.60	21-04-22
65		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	21-03-08
66	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-09
67		FULBRIGHT SECURITIES LTD	-0.32	21-04-09
68	21-03-22	THE BANK OF EAST ASIA LTD	0.28	21-03-19
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-19
70	21-02-16	CGS INTERNATIONAL SECURITIES HK LTD	0.35	21-02-05
71		DEUTSCHE BANK AG	-0.37	21-02-10
72	20-11-06	CITIBANK N.A.	0.26	20-11-05
73	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.52	20-11-03
74		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-03
75	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-21
76		UBS SECURITIES HONG KONG LTD	-0.49	20-09-21
77	20-09-21	UBS SECURITIES HONG KONG LTD	0.50	20-09-18
78		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-18
79	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.40	20-05-27
80	20-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-04-20
81	20-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.46	20-03-17
82	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-13
83		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-03-13
84	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.79	20-02-07
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-02-07
86	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-17
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-17
88	19-12-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-12-19
89	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	5.47	19-11-28
90	19-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	19-09-10
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	19-09-10
92	19-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	19-08-29
93	19-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.41	19-08-19
94	19-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-03-19
95		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	19-02-14
96	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-10
97		CITIBANK N.A.	0.35	18-10-10
98	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-06-22
99		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-21
100	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-30
101	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-04-18
102	18-02-21	JPMORGAN CHASE BANK, NATIONAL	1.16	18-02-20
103		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-20
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-02-20
105	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-08
106	17-12-21	DEUTSCHE BANK AG	0.39	17-12-20
107	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-19
108		MACQUARIE BANK LTD	-0.36	17-12-18
109	17-12-18	MACQUARIE BANK LTD	0.57	17-10-13
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-12-15
111	17-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	17-11-02
112	17-09-19	CITIBANK N.A.	0.41	17-09-18
113		DBS BANK LTD	-0.40	17-09-15
114	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-31
115		MACQUARIE BANK LTD	-0.32	17-08-25
116	17-08-25	MACQUARIE BANK LTD	0.32	17-05-05
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-08-24
118	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-08-17
119		DEUTSCHE BANK AG	-0.27	17-08-17
120	16-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-22
121	16-12-02	CITIBANK N.A.	1.63	16-12-01
122		UBS SECURITIES HONG KONG LTD	0.71	16-12-01
123		THE HONGKONG AND SHANGHAI BANKING	-2.25	16-12-01
124	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.76	16-11-25
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	16-11-25
126	16-11-25	THE HONGKONG AND SHANGHAI BANKING	2.30	16-11-24
127		UBS SECURITIES HONG KONG LTD	-0.68	16-11-24
128		CITIBANK N.A.	-1.56	16-11-24
129	16-10-24	CITIBANK N.A.	5.82	16-10-20
130		THE HONGKONG AND SHANGHAI BANKING	-5.79	16-10-20
131	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-14
132		DEUTSCHE BANK AG	-0.30	16-10-14
133	16-04-20	CMB WING LUNG BANK LTD	0.32	08-08-18
134		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-19
135	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-04-18
136		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-18
137	16-01-29	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-28
138	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.41	16-01-25
139	15-12-23	DEUTSCHE BANK AG	0.50	15-12-21
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-22
141	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-12-17
142		UBS SECURITIES HONG KONG LTD	0.38	15-12-14
143		DEUTSCHE BANK AG	-0.65	15-12-17
144	15-12-14	THE BANK OF EAST ASIA LTD	2.33	15-12-04
145		THE HONGKONG AND SHANGHAI BANKING	-2.30	15-12-11
146	15-11-04	DEUTSCHE BANK AG	0.34	15-11-03
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-11-03
148	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-11-02
149		DEUTSCHE BANK AG	-0.35	15-11-02
150	15-10-26	THE HONGKONG AND SHANGHAI BANKING	1.61	15-10-23
151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-10-23
152		CITIBANK N.A.	0.68	15-10-23
153		KGI ASIA LTD	0.65	15-09-29
154		DEUTSCHE BANK AG	0.54	15-10-23
155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-22
156		BANK OF CHINA (HONG KONG) LTD	0.31	15-10-23
157	15-10-16	BNP PARIBAS	-0.41	15-10-07
158	15-10-15	JPMORGAN CHASE BANK, NATIONAL	0.81	15-10-14
159		THE HONGKONG AND SHANGHAI BANKING	0.67	15-10-14
160		UBS SECURITIES HONG KONG LTD	-0.40	15-10-14
161		CITIBANK N.A.	-0.42	15-10-14
162		MACQUARIE BANK LTD	-0.71	15-10-13
163	15-10-14	CITIBANK N.A.	0.35	15-10-13
164		UBS SECURITIES HONG KONG LTD	-0.39	15-10-13
165		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-10-13
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-10-13
167		THE HONGKONG AND SHANGHAI BANKING	-1.90	15-10-13
168	15-10-13	MACQUARIE BANK LTD	0.71	15-09-23
169		UBS SECURITIES HONG KONG LTD	0.43	15-10-12
170		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-10-12
171	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-09
172		DEUTSCHE BANK AG	-0.54	15-10-09
173	15-10-09	CITIBANK N.A.	0.26	15-10-08
174		DEUTSCHE BANK AG	-0.40	15-10-08
175	15-10-06	BNP PARIBAS	0.70	15-09-25
176		JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-05
177		DEUTSCHE BANK AG	-0.25	15-10-05
178		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-10-05
179	15-10-05	DEUTSCHE BANK AG	0.78	15-10-02
180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-10-02
181		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-30
182		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-30
183		CITIBANK N.A.	-0.46	15-09-30
184	15-09-21	DEUTSCHE BANK AG	0.27	15-09-11
185		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-18
186	15-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-09-09
187		DEUTSCHE BANK AG	-0.78	15-09-09
188	15-09-08	DEUTSCHE BANK AG	0.79	15-09-04
189		CITIBANK N.A.	-0.79	15-09-07
190	15-08-31	CITIBANK N.A.	1.12	15-08-28
191		UBS SECURITIES HONG KONG LTD	0.27	15-08-28
192		DEUTSCHE BANK AG	-1.09	15-08-28
193	15-08-28	DEUTSCHE BANK AG	1.02	15-08-27
194		CITIBANK N.A.	-0.32	15-08-27
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-08-27
196	15-08-20	CITIBANK N.A.	0.32	15-08-19
197		DEUTSCHE BANK AG	-0.33	15-08-19
198	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-08-17
199		DEUTSCHE BANK AG	-0.91	15-08-17
200	15-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	15-08-11
201		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-08-11
202	15-08-07	DEUTSCHE BANK AG	0.31	15-08-04
203		CITIBANK N.A.	-0.32	15-08-06
204	15-08-03	DEUTSCHE BANK AG	0.28	15-07-31
205		CITIBANK N.A.	-0.28	15-07-31
206	15-07-22	CITIBANK N.A.	0.33	15-07-21
207		DEUTSCHE BANK AG	-0.31	15-07-20
208	15-07-16	DEUTSCHE BANK AG	0.29	15-07-15
209		CITIBANK N.A.	-0.26	15-07-15
210	15-07-14	UBS SECURITIES HONG KONG LTD	0.32	15-07-13
211	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-16
212	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-06-15
213		DEUTSCHE BANK AG	-0.27	15-06-15
214	15-06-15	DEUTSCHE BANK AG	0.55	15-06-12
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-06-12
216	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-06-11
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-06-11
218	15-06-03	CITIBANK N.A.	0.45	15-06-02
219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-06-02
220	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.59	15-06-01
221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-06-01
222	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-05-22
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-26
224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-05-29
225		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-05-26
226		CITIBANK N.A.	-0.82	15-05-22
227	15-04-15	DEUTSCHE BANK AG	1.12	15-04-09
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	15-04-14
229	15-04-01	THE HONGKONG AND SHANGHAI BANKING	2.08	15-03-31
230		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	15-03-30
231	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	15-03-27
232		DEUTSCHE BANK AG	-1.11	15-03-30
233	15-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-03-23
234	15-03-27	DEUTSCHE BANK AG	1.06	15-03-26
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	15-03-26
236	15-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	15-03-25
237		DEUTSCHE BANK AG	-0.51	15-03-24
238	15-03-25	JPMORGAN CHASE BANK, NATIONAL	0.39	15-03-24
239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-03-24
240	15-03-20	DEUTSCHE BANK AG	0.72	15-03-19
241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-03-19
242		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-03-19
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	15-03-19
244	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	15-03-18
245		DEUTSCHE BANK AG	-1.00	15-03-17
246	15-03-13	DEUTSCHE BANK AG	1.10	15-03-12
247		UBS SECURITIES HONG KONG LTD	-0.28	15-03-12
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	15-03-12
249	15-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	15-03-11
250		DEUTSCHE BANK AG	-0.84	15-03-11
251	15-03-10	DEUTSCHE BANK AG	0.96	15-03-09
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	15-03-09
253	15-02-05	CITIBANK N.A.	0.27	15-02-04
254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-04
255	15-02-03	CITIBANK N.A.	-0.26	15-02-02
256	15-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-01-29
257		BNP PARIBAS	0.35	15-01-29
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-29
259		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-01-20
260	14-12-30	JPMORGAN CHASE BANK, NATIONAL	1.06	14-12-22
261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	14-12-29
262	14-12-29	DEUTSCHE BANK AG	0.56	14-12-23
263		CITIBANK N.A.	-0.53	14-12-23
264	14-12-22	UBS SECURITIES HONG KONG LTD	0.53	14-12-19
265		CITIBANK N.A.	0.50	14-12-19
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-19
267		DEUTSCHE BANK AG	-0.56	14-12-19
268	14-12-19	DEUTSCHE BANK AG	0.41	14-12-18
269		CITIBANK N.A.	-0.42	14-12-18
270	14-12-18	CITIBANK N.A.	0.42	14-12-17
271		BNP PARIBAS	-0.42	14-12-15
272	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	14-12-16
273		JPMORGAN CHASE BANK, NATIONAL	-1.06	14-12-10
274	14-12-11	BNP PARIBAS	0.42	14-10-31
275		MACQUARIE BANK LTD	-0.42	14-12-02
276	14-12-03	UBS SECURITIES HONG KONG LTD	1.68	14-12-02
277		THE HONGKONG AND SHANGHAI BANKING	-1.68	14-12-02
278	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	14-11-28
279		MACQUARIE BANK LTD	0.42	14-07-25
280		DEUTSCHE BANK AG	-0.42	14-11-28
281		JPMORGAN CHASE BANK, NATIONAL	-2.02	14-11-26
282	14-11-28	DEUTSCHE BANK AG	0.47	14-11-27
283		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-27
284	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.48	14-11-25
285		DEUTSCHE BANK AG	-0.54	14-11-24
286	14-11-24	DEUTSCHE BANK AG	0.26	14-11-21
287		CITIBANK N.A.	-0.26	14-11-21
288	14-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-17
289	14-11-06	MERRILL LYNCH FAR EAST LTD	0.31	14-11-05
290		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-05
291	14-10-31	BNP PARIBAS	2.10	14-10-24
292		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-10-30
293	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-23
294	14-10-22	CITIBANK N.A.	0.55	14-10-21
295		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	14-10-17
296	14-10-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	14-09-30
297		CITIBANK N.A.	-0.55	14-10-16
298	14-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-24
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-09-24
300	14-09-10	JPMORGAN CHASE BANK, NATIONAL	1.09	14-09-08
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	14-09-08
302	14-09-08	UBS SECURITIES HONG KONG LTD	2.11	14-09-04
303		JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-05
304		CITIBANK N.A.	-0.46	14-09-05
305		THE HONGKONG AND SHANGHAI BANKING	-1.91	14-09-05
306	14-09-05	CITIBANK N.A.	0.56	14-09-04
307		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	14-09-04
308	14-09-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.55	14-08-14
309		CITIBANK N.A.	0.47	14-09-03
310		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-03
311		DEUTSCHE BANK AG	-0.60	14-09-03
312	14-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	14-09-01
313		DEUTSCHE BANK AG	0.29	14-08-29
314		CITIBANK N.A.	-0.29	14-08-29
315		JPMORGAN CHASE BANK, NATIONAL	-1.09	14-09-01
316	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	14-07-28
317		JPMORGAN CHASE BANK, NATIONAL	-1.77	14-07-28
318	14-07-24	DEUTSCHE BANK AG	0.26	14-07-23
319		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-07-23
320	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	14-03-31
321		DEUTSCHE BANK AG	-0.26	14-07-17
322	14-06-30	DEUTSCHE BANK AG	0.27	14-06-24
323		MACQUARIE BANK LTD	-0.27	14-06-13
324	14-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	14-06-18
325		DEUTSCHE BANK AG	-0.95	14-06-17
326	14-06-13	MACQUARIE BANK LTD	0.27	13-11-26
327		DEUTSCHE BANK AG	-0.35	14-06-11
328	14-06-11	DEUTSCHE BANK AG	0.99	14-06-10
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	14-06-09
330	14-06-04	DEUTSCHE BANK AG	0.38	14-06-03
331		CITIBANK N.A.	-0.38	14-06-03
332	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	14-05-26
333		CITIBANK N.A.	-0.76	14-05-26
334	14-05-13	CITIBANK N.A.	0.76	14-05-09
335		DEUTSCHE BANK AG	-0.76	14-05-12
336	14-05-09	DEUTSCHE BANK AG	0.75	14-05-08
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-05-08
338	14-04-30	JPMORGAN CHASE BANK, NATIONAL	0.98	14-04-29
339		THE HONGKONG AND SHANGHAI BANKING	-1.13	14-04-29
340	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.60	14-04-09
341	14-01-27	UBS SECURITIES HONG KONG LTD	0.33	14-01-24
342		CITIBANK N.A.	-0.33	14-01-24
343	13-12-30	THE HONGKONG AND SHANGHAI BANKING	1.37	13-12-27
344		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-12-27
345	13-12-27	JPMORGAN CHASE BANK, NATIONAL	1.18	13-12-19
346		DEUTSCHE BANK AG	0.68	13-12-20
347		CITIBANK N.A.	0.55	13-12-20
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-12-23
349		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	13-12-20
350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	13-12-23
351	13-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	13-12-18
352		DEUTSCHE BANK AG	-0.59	13-12-19
353	13-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	13-12-18
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	13-12-18
355		DEUTSCHE BANK AG	-0.61	13-12-18
356		JPMORGAN CHASE BANK, NATIONAL	-1.21	13-12-13
357	13-12-18	DEUTSCHE BANK AG	0.59	13-12-16
358		CITIBANK N.A.	-0.56	13-12-17
359	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-13
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-13
361	13-12-13	JPMORGAN CHASE BANK, NATIONAL	1.18	13-12-12
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	13-12-12
363	13-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	13-12-11
364		THE HONGKONG AND SHANGHAI BANKING	-1.12	13-12-11
365	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.09	13-11-29
366		JPMORGAN CHASE BANK, NATIONAL	-1.13	13-11-28
367	13-11-29	CITIBANK N.A.	0.34	13-11-28
368		DEUTSCHE BANK AG	-0.33	13-11-28
369	13-11-27	DEUTSCHE BANK AG	0.55	13-11-25
370		CITIBANK N.A.	-0.56	13-11-26
371	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.59	13-11-15
372		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-11-21
373	13-11-06	THE HONGKONG AND SHANGHAI BANKING	12.43	13-11-05
374		HSBC PRIVATE BANK (SUISSE) SA	-12.45	13-11-01
375	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	13-10-30
376		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-10-30
377	13-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	13-10-28
378		JPMORGAN CHASE BANK, NATIONAL	-1.14	13-10-24
379	13-10-24	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-10-15
380	13-10-16	JPMORGAN CHASE BANK, NATIONAL	1.33	13-10-15
381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	13-10-09
382	13-09-24	THE HONGKONG AND SHANGHAI BANKING	2.11	13-09-23
383		HSBC PRIVATE BANK (SUISSE) SA	-1.89	13-09-23
384	13-09-19	JPMORGAN CHASE BANK, NATIONAL	1.69	13-09-17
385		HSBC PRIVATE BANK (SUISSE) SA	-1.66	13-09-18
386	13-09-13	HSBC PRIVATE BANK (SUISSE) SA	0.59	13-09-12
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-09-12
388	13-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-09-10
389		KGI ASIA LTD	-0.60	13-09-10
390	13-09-10	BNP PARIBAS	1.64	13-08-29
391		HSBC PRIVATE BANK (SUISSE) SA	-1.66	13-09-09
392	13-09-05	DEUTSCHE BANK AG	0.89	13-09-02
393		CITIBANK N.A.	0.60	13-09-04
394		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	13-08-30
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-09-04
396	13-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-08-30
397		DEUTSCHE BANK AG	-0.86	13-08-30
398	13-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.60	13-07-04
399		DEUTSCHE BANK AG	0.60	13-08-29
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-08-29
401		CITIBANK N.A.	-0.60	13-08-29
402	13-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	13-08-27
403		THE HONGKONG AND SHANGHAI BANKING	-1.13	13-08-27
404	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	13-08-20
405		DEUTSCHE BANK AG	-0.57	13-08-19
406	13-08-07	THE HONGKONG AND SHANGHAI BANKING	1.13	13-08-06
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	13-08-06
408	13-06-26	DEUTSCHE BANK AG	0.76	13-06-25
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-06-25
410	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	13-06-24
411		DEUTSCHE BANK AG	-0.83	13-06-24
412		HSBC PRIVATE BANK (SUISSE) SA	-0.85	13-05-24
413	13-06-10	DEUTSCHE BANK AG	1.93	13-04-24
414		THE HONGKONG AND SHANGHAI BANKING	-1.93	13-06-07
415	13-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-04-29
416	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-04-26
417		CITIBANK N.A.	-0.75	13-04-26
418	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	13-04-25
419		MERRILL LYNCH FAR EAST LTD	-0.45	13-04-24
420	13-04-10	CITIBANK N.A.	0.42	13-04-09
421		NOMURA SECURITIES (HK) LTD	-0.42	13-04-05
422	13-04-02	CITIBANK N.A.	0.31	13-03-28
423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-03-28
424	13-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-03-12
425	13-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	13-03-13
426	13-03-13	RHB SECURITIES HONG KONG LTD	0.57	13-03-12
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-12
428	13-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-03-11
429		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-11
430		CITIBANK N.A.	-0.47	13-03-11
431	13-02-15	JPMORGAN CHASE BANK, NATIONAL	1.84	13-01-25
432		THE HONGKONG AND SHANGHAI BANKING	-1.83	13-02-14
433	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.58	12-12-17
434		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-24
435	13-01-21	CITIBANK N.A.	0.45	13-01-18
436		RHB SECURITIES HONG KONG LTD	-0.45	13-01-18
437	13-01-18	RHB SECURITIES HONG KONG LTD	0.45	13-01-16
438		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-17
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-01-17
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-01-17
441	13-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-16
442		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-16
443	12-12-28	THE HONGKONG AND SHANGHAI BANKING	2.57	12-12-27
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-12-27
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	12-12-27
446	12-12-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	12-12-19
447	12-12-21	DBS BANK LTD	1.14	12-12-11
448		DBS VICKERS (HONG KONG) LTD	-1.14	12-12-20
449	12-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	12-12-18
450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	12-12-18
451		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	12-12-06
452		THE HONGKONG AND SHANGHAI BANKING	-2.78	12-12-18
453	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-04
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-12-04
455	12-12-04	DEUTSCHE BANK AG	0.57	12-10-25
456		DBS VICKERS (HONG KONG) LTD	-0.57	12-12-03
457	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-22
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-02
459	12-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-11-16
460		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-19
461	12-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	12-11-16
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	12-11-16
463	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.64	12-11-07
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-11-07
465	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	12-11-06
466		THE HONGKONG AND SHANGHAI BANKING	0.93	12-11-06
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-11-06
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.78	12-11-06
469	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	12-11-05
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	12-10-31
471		THE HONGKONG AND SHANGHAI BANKING	-1.65	12-11-05
472	12-11-05	THE HONGKONG AND SHANGHAI BANKING	0.60	12-11-02
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-11-02
474	12-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-11-01
475		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-11-01
476	12-10-31	DBS VICKERS (HONG KONG) LTD	1.99	12-10-29
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-10-30
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-10-30
479		NANYANG COMMERCIAL BANK LTD	-0.66	12-10-25
480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	12-10-29
481	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.45	12-10-29
482		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-10-29
483	12-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	12-10-22
484		CITIBANK N.A.	-0.32	12-10-26
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-10-25
486	12-10-25	HSBC PRIVATE BANK (SUISSE) SA	-0.26	12-09-26
487	12-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-10-22
488		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-22
489	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-10-16
490		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-16
491	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-10-15
492	12-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-10-11
493		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-11
494	12-10-03	THE HONGKONG AND SHANGHAI BANKING	1.10	12-09-28
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	12-09-28
496	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	12-09-27
497		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-09-27
498	12-09-26	HSBC PRIVATE BANK (SUISSE) SA	7.31	12-08-31
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	12-09-25
500		VC BROKERAGE LTD	-4.18	12-05-22
501	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.55	12-09-21
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-09-21
503	12-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-09-20
504		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-20
505	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-11
506	12-09-10	THE HONGKONG AND SHANGHAI BANKING	2.31	12-09-07
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.60	12-09-07
508	12-09-07	THE HONGKONG AND SHANGHAI BANKING	1.25	12-09-06
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	12-09-06
510	12-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	12-09-03
511		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-09-03
512	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.68	12-08-31
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	12-08-31
514	12-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	12-08-30
515		HSBC PRIVATE BANK (SUISSE) SA	0.61	12-08-30
516		DEUTSCHE SECURITIES ASIA LTD	-0.61	12-08-16
517		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-08-30
518	12-08-30	THE HONGKONG AND SHANGHAI BANKING	4.26	12-08-29
519		HSBC PRIVATE BANK (SUISSE) SA	1.15	12-03-26
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.37	12-08-29
521	12-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.00	12-08-16
522		CITIBANK N.A.	-3.09	12-08-23
523	12-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44	12-08-20
524		PHILLIP SECURITIES (HONG KONG) LTD	0.31	12-07-03
525		THE HONGKONG AND SHANGHAI BANKING	-4.46	12-08-21
526	12-08-16	DEUTSCHE SECURITIES ASIA LTD	0.61	12-07-27
527		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-08-15
528	12-08-03	DBS VICKERS (HONG KONG) LTD	1.47	12-07-17
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-07-26
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	12-08-02
531		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-08-02
532	12-08-02	THE HONGKONG AND SHANGHAI BANKING	1.87	12-08-01
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	12-08-01
534	12-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.16	12-07-25
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	12-07-31
536		CITIBANK N.A.	0.53	12-07-17
537		THE HONGKONG AND SHANGHAI BANKING	-5.18	12-07-31
538	12-07-30	BANK OF CHINA (HONG KONG) LTD	0.34	12-07-26
539	12-07-27	THE HONGKONG AND SHANGHAI BANKING	2.10	12-07-26
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	12-07-26
541	12-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-07-25
542		THE HONGKONG AND SHANGHAI BANKING	-11.06	12-07-25
543	12-07-25	THE HONGKONG AND SHANGHAI BANKING	11.80	12-07-24
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.99	12-07-24
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.81	12-07-24
546	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.46	12-07-23
547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-07-23
548		THE HONGKONG AND SHANGHAI BANKING	-3.75	12-07-23
549	12-07-23	THE HONGKONG AND SHANGHAI BANKING	1.56	12-07-20
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	12-07-20
551	12-07-20	THE HONGKONG AND SHANGHAI BANKING	9.09	12-07-18
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.09	12-07-17
553	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.90	12-07-13
554		THE HONGKONG AND SHANGHAI BANKING	-10.88	12-07-13
555	12-07-12	THE HONGKONG AND SHANGHAI BANKING	10.34	12-07-11
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	12-06-21
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.90	12-07-11
558	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.90	12-07-10
559		THE HONGKONG AND SHANGHAI BANKING	-10.93	12-07-10
560	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.68	12-06-21
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	12-06-21
562	12-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-06-20
563		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-20
564	12-04-18	THE HONGKONG AND SHANGHAI BANKING	1.23	12-04-17
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	12-04-17
566	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	12-04-16
567		THE HONGKONG AND SHANGHAI BANKING	-1.23	12-04-16
568	12-04-16	THE HONGKONG AND SHANGHAI BANKING	5.75	12-04-13
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	12-04-13
570	12-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.39	12-04-12
571		THE HONGKONG AND SHANGHAI BANKING	-5.38	12-04-12
572	12-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-04-10
573		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-10
574	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-21
575		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-03-16
576	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.44	12-03-20
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-03-20
578	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-03-19
579		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-19
580	12-03-14	DEUTSCHE SECURITIES ASIA LTD	0.26	12-02-28
581	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-03-12
582		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-03-12
583	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-08
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-03-08
585	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-07
586		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-07
587	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-06
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-03-06
589	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-05
590		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-05
591	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.55	12-02-28
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-02-28
593	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-02-27
594		DEUTSCHE SECURITIES ASIA LTD	-0.43	12-02-10
595	12-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-02-22
596		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-22
597	12-02-08	DEUTSCHE SECURITIES ASIA LTD	0.42	12-01-16
598		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-07
599	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	12-01-20
600		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-01-20
601	12-01-13	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-12
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	12-01-12
603	12-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-01-11
604		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-12-06
605		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-01-11
606	12-01-11	THE HONGKONG AND SHANGHAI BANKING	2.39	12-01-10
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	12-01-10
608	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-01-09
609		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-01-09
610	12-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	12-01-06
611		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-01-06
612	11-12-30	THE HONGKONG AND SHANGHAI BANKING	0.71	11-12-29
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-12-29
614	11-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	11-12-28
615		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-12-28
616	11-12-28	THE HONGKONG AND SHANGHAI BANKING	1.28	11-12-23
617		CITIBANK N.A.	-0.36	11-12-14
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	11-12-23
619	11-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-12-19
620		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-12-20
621	11-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-12-13
622		CITIBANK N.A.	-0.25	11-12-08
623	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-12-09
625	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-12-08
626		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-08
627	11-12-06	DEUTSCHE SECURITIES ASIA LTD	0.49	11-12-05
628		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-05
629	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-01
630	11-11-21	THE HONGKONG AND SHANGHAI BANKING	0.86	11-11-18
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	11-11-18
632	11-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-11-17
633		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-11-17
634	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.51	11-11-15
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-11-15
636	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	11-11-11
637		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-11-11
638	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	11-11-10
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-11-10
640	11-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	11-11-09
641		CITIBANK N.A.	-0.77	11-11-09
642	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-11-07
643		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-07
644	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-03
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-11-03
646	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-02
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-11-02
648	11-11-02	THE HONGKONG AND SHANGHAI BANKING	10.04	11-11-01
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.04	11-11-01
650	11-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	11-10-31
651		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-10-31
652	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.86	11-10-27
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	11-10-27
654	11-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.16	11-10-17
655		THE HONGKONG AND SHANGHAI BANKING	-9.08	11-10-17
656	11-10-13	THE HONGKONG AND SHANGHAI BANKING	1.04	11-10-12
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	11-10-12
658	11-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	11-10-11
659		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-10-11
660	11-10-10	THE HONGKONG AND SHANGHAI BANKING	1.62	11-10-07
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	11-10-07
662	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	11-10-06
663		THE HONGKONG AND SHANGHAI BANKING	-1.62	11-10-06
664	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.78	11-09-28
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	11-09-28
666	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	11-09-26
667		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-09-26
668	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-23
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	11-09-23
670	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-09-22
671		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-09-22
672	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.74	11-09-21
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	11-09-09
674	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.52	11-09-20
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-20
676	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-09-19
677		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-09-12
678	11-09-19	THE HONGKONG AND SHANGHAI BANKING	1.53	11-09-16
679		CITIBANK N.A.	-0.26	11-09-15
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	11-09-16
681	11-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-09-14
682	11-09-12	DEUTSCHE SECURITIES ASIA LTD	0.50	11-08-11
683		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-09
684	11-09-09	THE HONGKONG AND SHANGHAI BANKING	6.97	11-09-08
685		CITIBANK N.A.	-0.26	11-09-07
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.72	11-09-08
687	11-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.57	11-08-23
688		THE HONGKONG AND SHANGHAI BANKING	-7.57	11-08-25
689	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.57	11-08-17
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-08-17
691	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-08-08
692		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-08
693	11-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-08-04
694		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-04
695	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-28
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	11-07-28
697	11-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-07-26
698		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-07-26
699	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-14
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-07-14
701	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-07
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-07
703	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.77	11-07-05
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	11-07-05
705	11-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-07-04
706		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-07-04
707	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.99	11-06-17
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	11-06-17
709	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	11-06-16
710		THE HONGKONG AND SHANGHAI BANKING	-1.79	11-06-16
711	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.56	11-06-15
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-06-15
713	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	11-06-07
714		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-06-07
715	11-05-19	THE HONGKONG AND SHANGHAI BANKING	1.53	11-05-18
716		KGI ASIA LTD	0.97	11-05-05
717		VC BROKERAGE LTD	-0.97	11-03-23
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	11-05-18
719	11-05-17	THE HONGKONG AND SHANGHAI BANKING	1.01	11-05-16
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	11-05-16
721	11-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	11-05-09
722		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-05-13
723	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-06
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-05-06
725	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-05-05
726		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-05
727	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.73	11-04-28
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	11-04-28
729	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	11-04-27
730		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-04-27
731	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.87	11-04-21
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	11-04-21
733	11-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-04-19
734		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-04-19
735	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-18
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-04-18
737	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.64	11-04-15
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	11-04-15
739	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	11-04-14
740		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-04-14
741	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-13
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-04-13
743	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-08
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-04-08
745	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-04-07
746		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-04-07
747	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.45	11-03-31
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-03-31
749	11-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-03-30
750		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-30
751	11-03-30	THE HONGKONG AND SHANGHAI BANKING	1.07	11-03-29
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	11-03-29
753	11-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	11-03-28
754		THE HONGKONG AND SHANGHAI BANKING	-1.49	11-03-28
755	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	11-03-24
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-03-24
757	11-03-24	THE HONGKONG AND SHANGHAI BANKING	1.75	11-03-23
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	11-03-23
759	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.53	11-03-22
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-03-22
761	11-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56	11-03-10
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-03-21
763		THE HONGKONG AND SHANGHAI BANKING	-2.06	11-03-21
764	11-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-03-16
765		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-03-16
766	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-15
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-03-14
768	11-02-23	THE HONGKONG AND SHANGHAI BANKING	2.28	11-02-22
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.28	11-02-22
770	11-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.40	11-02-21
771		THE HONGKONG AND SHANGHAI BANKING	-2.40	11-02-21
772	11-02-11	THE HONGKONG AND SHANGHAI BANKING	2.86	11-02-10
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	11-02-10
774	11-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	11-02-09
775		THE HONGKONG AND SHANGHAI BANKING	-2.90	11-02-09
776	11-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	11-01-26
777		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-01-26
778	11-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	11-01-25
779		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-01-25
780	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.56	11-01-24
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	11-01-24
782	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.23	11-01-21
783		THE HONGKONG AND SHANGHAI BANKING	-4.21	11-01-21
784	11-01-20	THE HONGKONG AND SHANGHAI BANKING	4.15	11-01-19
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.15	11-01-19
786	11-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.01	11-01-18
787		THE HONGKONG AND SHANGHAI BANKING	-4.02	11-01-18
788	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	11-01-17
789		THE HONGKONG AND SHANGHAI BANKING	-2.01	11-01-17
790	11-01-17	THE HONGKONG AND SHANGHAI BANKING	1.20	11-01-14
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	11-01-14
792	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	11-01-13
793		THE HONGKONG AND SHANGHAI BANKING	-0.94	11-01-13
794	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-01-06
795		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-01-06
796	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.45	11-01-03
797		CITIBANK N.A.	0.26	11-01-03
798		MACQUARIE CAPITAL SECURITIES LTD	-0.26	10-12-22
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-01-03
800	10-12-30	THE HONGKONG AND SHANGHAI BANKING	7.44	10-12-29
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.43	10-12-29
802	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.81	10-12-22
803		THE HONGKONG AND SHANGHAI BANKING	-7.88	10-12-22
804	10-12-22	MACQUARIE CAPITAL SECURITIES LTD	0.26	09-06-09
805		CITIBANK N.A.	-0.26	10-12-17
806	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-06
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-12-06
808	10-12-03	THE HONGKONG AND SHANGHAI BANKING	1.15	10-12-02
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	10-12-02
810	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-11-25
811		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-25
812	10-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-11-17
813		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-11-17
814	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-12
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-11-12
816	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-10
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-11-10
818	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-10-25
819		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-10-25
820	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-10-21
821		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-10-21
822	10-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-20
823		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
824	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-19
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-10-19
826	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	10-10-14
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	10-10-14
828	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-10-13
829		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-10-13
830	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.80	10-10-12
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-10-12
832	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.66	10-10-11
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	10-10-11
834	10-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	10-10-08
835		THE HONGKONG AND SHANGHAI BANKING	-1.92	10-10-08
836	10-10-07	THE HONGKONG AND SHANGHAI BANKING	2.55	10-10-06
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-10-06
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	10-10-06
839	10-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	10-10-04
840		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-10-04
841	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-30
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-30
843	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	10-09-29
844		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-09-29
845	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-28
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-09-28
847	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-09-27
848		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-27
849	10-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-24
850		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-09-24
851	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-22
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-22
853	10-09-22	THE HONGKONG AND SHANGHAI BANKING	2.26	10-09-21
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	10-09-20
855	10-09-21	NOMURA SECURITIES (HK) LTD	-0.29	10-09-20
856	10-09-20	THE HONGKONG AND SHANGHAI BANKING	9.43	10-09-17
857		NOMURA SECURITIES (HK) LTD	0.26	10-09-10
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.72	10-09-15
859	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.08	10-09-09
860		THE HONGKONG AND SHANGHAI BANKING	-9.08	10-09-09
861	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	10-09-08
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-08-17
863		THE HONGKONG AND SHANGHAI BANKING	-2.73	10-09-08
864	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-07
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-07
866	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.66	10-09-06
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-09-06
868	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	10-09-03
869		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-09-03
870	10-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-09-02
871		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-09-02
872	10-09-01	THE HONGKONG AND SHANGHAI BANKING	2.91	10-08-31
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	10-08-31
874	10-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	10-08-30
875		NOMURA SECURITIES (HK) LTD	-0.26	10-08-30
876		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-08-30
877	10-08-30	THE HONGKONG AND SHANGHAI BANKING	2.93	10-08-27
878		NOMURA SECURITIES (HK) LTD	0.26	10-08-25
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.20	10-08-26
880	10-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	10-08-25
881		THE HONGKONG AND SHANGHAI BANKING	-2.25	10-08-25
882	10-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	10-08-24
883		THE HONGKONG AND SHANGHAI BANKING	-1.66	10-08-24
884	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.57	10-08-18
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-08-18
886	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.80	10-08-17
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-08-17
888	10-08-17	THE HONGKONG AND SHANGHAI BANKING	3.97	10-08-16
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.78	10-08-16
890	10-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.39	10-08-10
891		THE HONGKONG AND SHANGHAI BANKING	-4.39	10-08-10
892	10-08-10	THE HONGKONG AND SHANGHAI BANKING	3.93	10-08-09
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.94	10-08-09
894	10-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	10-08-06
895		THE HONGKONG AND SHANGHAI BANKING	-1.40	10-08-06
896	10-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-08-04
897		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-08-04
898	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-08-03
899		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-03
900	10-08-03	THE HONGKONG AND SHANGHAI BANKING	3.83	10-08-02
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.83	10-08-02
902	10-08-02	THE HONGKONG AND SHANGHAI BANKING	6.02	10-07-30
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.02	10-07-30
904	10-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	10-07-29
905		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-07-29
906	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.80	10-07-28
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-07-26
908	10-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.97	10-07-23
909		THE HONGKONG AND SHANGHAI BANKING	-5.97	10-07-23
910	10-07-22	THE HONGKONG AND SHANGHAI BANKING	5.16	10-07-21
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.17	10-07-21
912	10-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.17	10-07-19
913		THE HONGKONG AND SHANGHAI BANKING	-5.17	10-07-20
914	10-07-19	THE HONGKONG AND SHANGHAI BANKING	5.17	10-07-16
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.17	10-07-15
916	10-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.33	10-07-12
917		THE HONGKONG AND SHANGHAI BANKING	-10.33	10-07-12
918	10-07-09	THE HONGKONG AND SHANGHAI BANKING	2.31	10-07-08
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	10-07-08
920	10-07-08	THE HONGKONG AND SHANGHAI BANKING	1.20	10-07-07
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	10-07-07
922	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-07-06
923		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-06
924	10-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	10-06-25
925		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-06-28
926	10-06-24	VC BROKERAGE LTD	0.54	10-05-07
927		DEUTSCHE SECURITIES ASIA LTD	-0.52	10-06-23
928	10-06-23	PHILLIP SECURITIES (HONG KONG) LTD	2.29	10-06-22
929		DEUTSCHE SECURITIES ASIA LTD	0.52	10-06-22
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-06-22
931		UOB KAY HIAN (HONG KONG) LTD	-2.29	10-06-10
932	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-06-21
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-06-18
934	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	10-06-17
935		THE HONGKONG AND SHANGHAI BANKING	-2.47	10-06-17
936	10-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	10-06-15
937		THE HONGKONG AND SHANGHAI BANKING	-1.19	10-06-15
938	10-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-06-14
939	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-11
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-06-11
941	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.25	10-06-10
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	10-06-10
943	10-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	10-06-09
944		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-06-09
945	10-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-06-08
946		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-08
947	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	10-06-02
948		THE HONGKONG AND SHANGHAI BANKING	-1.23	10-06-02
949	10-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	10-06-01
950		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-06-01
951	10-05-31	THE HONGKONG AND SHANGHAI BANKING	1.10	10-05-28
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	10-05-28
953	10-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-27
954		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-27
955	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.57	10-05-26
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	10-05-26
957	10-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	10-05-25
958		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-05-25
959	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.27	10-05-24
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.26	10-05-24
961	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	10-05-20
962		THE HONGKONG AND SHANGHAI BANKING	-2.19	10-05-20
963	10-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	10-05-19
964		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-05-19
965	10-05-19	THE HONGKONG AND SHANGHAI BANKING	4.83	10-05-18
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.82	10-05-18
967	10-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	10-05-17
968		THE HONGKONG AND SHANGHAI BANKING	-1.69	10-05-17
969	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.74	10-05-12
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-05-12
971	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-05-11
972		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-11
973	10-05-11	THE HONGKONG AND SHANGHAI BANKING	1.12	10-05-10
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	10-05-10
975	10-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	10-05-04
976		THE HONGKONG AND SHANGHAI BANKING	0.78	10-05-07
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	10-05-07
978	10-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-05-06
979	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-05
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-05
981	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	10-05-04
982		THE HONGKONG AND SHANGHAI BANKING	-1.13	10-05-04
983	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	10-05-03
984		THE HONGKONG AND SHANGHAI BANKING	-1.96	10-05-03
985	10-05-03	THE HONGKONG AND SHANGHAI BANKING	2.33	10-04-30
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	10-04-30
987	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	10-04-29
988		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-04-29
989	10-04-28	THE HONGKONG AND SHANGHAI BANKING	1.70	10-04-27
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	10-04-27
991	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	10-04-22
992		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-22
993	10-04-22	THE HONGKONG AND SHANGHAI BANKING	1.06	10-04-21
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	10-04-21
995	10-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	10-04-20
996		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-04-20
997	10-04-20	THE HONGKONG AND SHANGHAI BANKING	1.17	10-04-19
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	10-04-19
999	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	10-04-16
1000		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-04-16
1001	10-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	10-04-14
1002		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-04-14
1003	10-04-14	THE HONGKONG AND SHANGHAI BANKING	1.11	10-04-13
1004		DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-13
1005		UBS SECURITIES HONG KONG LTD	-0.26	10-04-13
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	10-04-12
1007	10-04-13	VC BROKERAGE LTD	0.78	10-04-12
1008		UBS SECURITIES HONG KONG LTD	0.28	10-02-05
1009		CITIBANK N.A.	-0.28	10-04-12
1010		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-12
1011	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-09
1012		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-09
1013	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22	10-04-08
1014		THE HONGKONG AND SHANGHAI BANKING	-5.21	10-04-08
1015	10-04-08	THE HONGKONG AND SHANGHAI BANKING	4.42	10-04-07
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.42	10-04-07
1017	10-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.75	10-04-01
1018		THE HONGKONG AND SHANGHAI BANKING	-4.75	10-04-01
1019	10-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	10-03-25
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-03-31
1021	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-30
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-03-30
1023	10-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-03-29
1024		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-29
1025	10-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	10-03-26
1026		THE HONGKONG AND SHANGHAI BANKING	-1.41	10-03-26
1027	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.76	10-03-25
1028		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-03-25
1029	10-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	10-03-19
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	10-03-24
1031	10-03-24	THE HONGKONG AND SHANGHAI BANKING	1.29	10-03-23
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	10-03-23
1033	10-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	10-03-22
1034		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-22
1035	10-03-22	THE HONGKONG AND SHANGHAI BANKING	1.37	10-03-19
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	10-03-19
1037	10-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	10-03-18
1038		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-03-18
1039	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.75	10-03-17
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	10-03-17
1041	10-03-17	THE HONGKONG AND SHANGHAI BANKING	2.29	10-03-16
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	10-03-16
1043	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-15
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-03-15
1045	10-03-12	THE HONGKONG AND SHANGHAI BANKING	1.71	10-03-11
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	10-03-11
1047	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.63	10-03-09
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-03-09
1049	10-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	10-03-04
1050		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-03-04
1051	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.90	10-03-03
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	10-03-03
1053	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	10-03-02
1054		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-03-02
1055	10-03-02	THE HONGKONG AND SHANGHAI BANKING	1.07	10-03-01
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	10-03-01
1057	10-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.79	10-02-26
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-02-26
1059		CITIBANK N.A.	-1.20	10-02-26
1060		THE HONGKONG AND SHANGHAI BANKING	-2.20	10-02-26
1061	10-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-02-24
1062	10-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-02-19
1063		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-02-19
1064	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-18
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-02-18
1066	10-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-02-12
1067		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-12
1068	10-02-12	THE HONGKONG AND SHANGHAI BANKING	2.35	10-02-11
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	10-02-11
1070	10-02-11	THE HONGKONG AND SHANGHAI BANKING	1.21	10-02-10
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	10-02-10
1072	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.65	10-02-08
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	10-02-08
1074	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-05
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-02-05
1076	10-02-05	THE HONGKONG AND SHANGHAI BANKING	2.39	10-02-04
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	10-02-04
1078	10-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	10-02-03
1079		THE HONGKONG AND SHANGHAI BANKING	-2.11	10-02-03
1080	10-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	10-02-02
1081		THE HONGKONG AND SHANGHAI BANKING	-2.46	10-02-02
1082	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.09	10-02-01
1083		THE HONGKONG AND SHANGHAI BANKING	-2.07	10-02-01
1084	10-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-01-26
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	10-01-25
1086		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-26
1087	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-25
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-01-25
1089	10-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	10-01-22
1090		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-01-22
1091	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.29	10-01-20
1092		THE HONGKONG AND SHANGHAI BANKING	-5.29	10-01-20
1093	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-19
1094	10-01-19	THE HONGKONG AND SHANGHAI BANKING	1.13	10-01-18
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	10-01-18
1096	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	10-01-15
1097		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-01-15
1098	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-13
1099	10-01-13	THE HONGKONG AND SHANGHAI BANKING	3.03	10-01-12
1100		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-01-12
1101		EVERBRIGHT SECURITIES INVESTMENT	-0.36	10-01-12
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	10-01-12
1103	10-01-12	CITIBANK N.A.	1.42	10-01-11
1104		DEUTSCHE SECURITIES ASIA LTD	-0.46	10-01-11
1105		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-11
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-01-11
1107	10-01-11	THE HONGKONG AND SHANGHAI BANKING	15.18	10-01-08
1108		DEUTSCHE SECURITIES ASIA LTD	1.84	10-01-08
1109		VC BROKERAGE LTD	-1.84	10-01-05
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.06	10-01-06
1111	10-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.86	10-01-05
1112		THE HONGKONG AND SHANGHAI BANKING	-14.87	10-01-05
1113	10-01-04	THE HONGKONG AND SHANGHAI BANKING	1.41	09-12-30
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	09-12-30
1115	09-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	09-12-22
1116		THE HONGKONG AND SHANGHAI BANKING	-1.53	09-12-22
1117	09-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	09-12-21
1118		THE HONGKONG AND SHANGHAI BANKING	-3.05	09-12-21
1119	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.55	09-12-18
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-12-18
1121	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	09-12-16
1122		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-12-16
1123	09-12-14	THE HONGKONG AND SHANGHAI BANKING	2.25	09-12-11
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-12-11
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	09-12-11
1126	09-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	09-12-07
1127		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-12-07
1128	09-12-07	THE HONGKONG AND SHANGHAI BANKING	1.04	09-12-04
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-12-04
1130	09-12-04	THE HONGKONG AND SHANGHAI BANKING	3.71	09-12-03
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	09-12-03
1132	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-12-02
1133		POLARIS SECURITIES (HONG KONG) LTD	-0.52	09-12-01
1134	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-01
1135	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-23
1136	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-09
1137	09-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	09-11-05
1138		THE HONGKONG AND SHANGHAI BANKING	-1.87	09-11-05
1139	09-11-05	THE HONGKONG AND SHANGHAI BANKING	1.93	09-11-04
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	09-11-04
1141	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	09-11-03
1142		THE HONGKONG AND SHANGHAI BANKING	-2.45	09-11-03
1143	09-11-03	THE HONGKONG AND SHANGHAI BANKING	1.97	09-11-02
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	09-11-02
1145	09-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.91	09-10-30
1146		THE HONGKONG AND SHANGHAI BANKING	-3.88	09-10-30
1147	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	09-10-27
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-10-27
1149		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-10-27
1150	09-10-27	THE HONGKONG AND SHANGHAI BANKING	4.40	09-10-23
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	09-10-23
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.97	09-10-23
1153	09-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	09-10-22
1154		THE HONGKONG AND SHANGHAI BANKING	1.54	09-10-22
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	09-10-22
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	09-10-22
1157	09-10-22	THE HONGKONG AND SHANGHAI BANKING	4.72	09-10-21
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	09-10-21
1159	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	09-10-19
1160		THE HONGKONG AND SHANGHAI BANKING	-2.57	09-10-19
1161	09-10-19	THE HONGKONG AND SHANGHAI BANKING	3.01	09-10-16
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	09-10-16
1163	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	09-10-15
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	09-10-15
1165		EVERBRIGHT SECURITIES INVESTMENT	-1.58	09-10-15
1166		THE HONGKONG AND SHANGHAI BANKING	-2.49	09-10-15
1167	09-10-15	THE HONGKONG AND SHANGHAI BANKING	8.04	09-10-14
1168		EVERBRIGHT SECURITIES INVESTMENT	0.68	09-10-14
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.68	09-10-14
1170	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.23	09-10-13
1171		THE HONGKONG AND SHANGHAI BANKING	-8.25	09-10-13
1172	09-10-13	EVERBRIGHT SECURITIES INVESTMENT	1.48	09-10-12
1173		THE HONGKONG AND SHANGHAI BANKING	1.24	09-10-12
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	09-10-12
1175		POLARIS SECURITIES (HONG KONG) LTD	-1.28	09-10-12
1176	09-10-12	THE HONGKONG AND SHANGHAI BANKING	1.80	09-10-09
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	09-10-09
1178	09-10-09	POLARIS SECURITIES (HONG KONG) LTD	2.02	09-10-08
1179		THE HONGKONG AND SHANGHAI BANKING	1.22	09-10-08
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	09-10-08
1181	09-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	09-10-07
1182		EVERBRIGHT SECURITIES INVESTMENT	0.42	09-10-07
1183		UOB KAY HIAN (HONG KONG) LTD	-0.37	09-10-07
1184		THE HONGKONG AND SHANGHAI BANKING	-2.85	09-10-07
1185	09-10-07	THE HONGKONG AND SHANGHAI BANKING	6.26	09-10-06
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.27	09-10-06
1187	09-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-10-05
1188		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-05
1189	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.53	09-10-02
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-10-02
1191		HSBC PRIVATE BANK (SUISSE) SA	-1.32	09-03-30
1192	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.63	09-09-30
1193		THE HONGKONG AND SHANGHAI BANKING	-11.58	09-09-30
1194	09-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	09-09-29
1195		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-29
1196	09-09-29	THE HONGKONG AND SHANGHAI BANKING	1.19	09-09-28
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-09-28
1198	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-25
1199	09-09-24	MERRILL LYNCH FAR EAST LTD	0.32	09-09-23
1200		UOB KAY HIAN (HONG KONG) LTD	-0.32	09-09-23
1201	09-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	09-09-22
1202		SG SECURITIES (HK) LTD	-0.37	09-09-01
1203		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-09-22
1204	09-09-22	THE HONGKONG AND SHANGHAI BANKING	5.06	09-09-21
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.10	09-09-21
1206	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.63	09-09-18
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-09-18
1208	09-09-18	UOB KAY HIAN (HONG KONG) LTD	1.07	09-09-15
1209		BOCOM INTERNATIONAL SECURITIES LTD	0.45	09-09-16
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-09-17
1211		MERRILL LYNCH FAR EAST LTD	-0.52	09-09-17
1212		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-09-17
1213	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-16
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-09-16
1215	09-09-16	THE HONGKONG AND SHANGHAI BANKING	5.73	09-09-15
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.71	09-09-15
1217	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	09-09-14
1218		THE HONGKONG AND SHANGHAI BANKING	-2.27	09-09-14
1219	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.04	09-09-11
1220		THE HONGKONG AND SHANGHAI BANKING	-5.99	09-09-11
1221	09-09-11	THE HONGKONG AND SHANGHAI BANKING	5.94	09-09-10
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.84	09-09-10
1223	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.27	09-09-09
1224		THE HONGKONG AND SHANGHAI BANKING	-6.28	09-09-09
1225	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.73	09-09-08
1226		UOB KAY HIAN (HONG KONG) LTD	-0.45	09-09-08
1227		THE HONGKONG AND SHANGHAI BANKING	-4.72	09-09-08
1228	09-09-08	THE HONGKONG AND SHANGHAI BANKING	4.46	09-09-07
1229		MERRILL LYNCH FAR EAST LTD	-0.75	09-09-07
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.72	09-09-07
1231	09-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	09-09-04
1232		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-09-04
1233	09-09-04	THE HONGKONG AND SHANGHAI BANKING	1.80	09-09-03
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	09-09-03
1235	09-09-03	THE HONGKONG AND SHANGHAI BANKING	9.74	09-09-02
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.72	09-09-02
1237	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.73	09-09-01
1238		VC BROKERAGE LTD	-0.26	09-08-21
1239		THE HONGKONG AND SHANGHAI BANKING	-3.32	09-09-01
1240	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	09-08-31
1241		SG SECURITIES (HK) LTD	0.37	08-12-12
1242		MERRILL LYNCH FAR EAST LTD	-0.27	09-08-31
1243		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-08-31
1244	09-08-31	THE HONGKONG AND SHANGHAI BANKING	4.62	09-08-28
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.71	09-08-28
1246	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-26
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	09-08-25
1248	09-08-21	MERRILL LYNCH FAR EAST LTD	0.81	09-08-20
1249		WOCOM SECURITIES LTD	0.32	09-08-10
1250		DBS VICKERS (HONG KONG) LTD	-0.32	09-08-03
1251		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	09-08-18
1252	09-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	07-11-26
1253		MERRILL LYNCH FAR EAST LTD	-0.84	09-08-17
1254	09-08-13	NOMURA SECURITIES (HK) LTD	0.36	09-07-13
1255	09-08-10	MERRILL LYNCH FAR EAST LTD	1.24	09-08-06
1256		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-08-07
1257	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	09-08-06
1258		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-08-06
1259	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-08-05
1260		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-08-05
1261	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.97	09-08-04
1262		CITIBANK N.A.	0.36	09-08-04
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-04
1264		THE HONGKONG AND SHANGHAI BANKING	-9.99	09-08-04
1265	09-08-04	THE HONGKONG AND SHANGHAI BANKING	7.26	09-08-03
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.34	09-08-03
1267	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	09-07-31
1268		THE HONGKONG AND SHANGHAI BANKING	-3.61	09-07-31
1269	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	09-07-30
1270		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-07-30
1271	09-07-30	THE HONGKONG AND SHANGHAI BANKING	8.05	09-07-29
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.07	09-07-29
1273	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-07-28
1274		VC BROKERAGE LTD	-0.64	09-07-22
1275		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-07-28
1276	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-27
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-07-27
1278		CITIBANK N.A.	-0.75	09-07-24
1279	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.73	09-07-24
1280		BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-24
1281		UOB KAY HIAN (HONG KONG) LTD	-0.37	09-07-24
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-07-24
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.00	09-07-24
1284	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.77	09-07-23
1285		THE HONGKONG AND SHANGHAI BANKING	-17.52	09-07-23
1286	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-20
1287	09-07-17	THE HONGKONG AND SHANGHAI BANKING	4.22	09-07-16
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.13	09-07-16
1289	09-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	09-07-15
1290		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-07-15
1291	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-14
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-14
1293	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	09-07-13
1294		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-07-13
1295	09-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.89	09-07-10
1296		THE HONGKONG AND SHANGHAI BANKING	-2.75	09-07-10
1297	09-07-10	THE HONGKONG AND SHANGHAI BANKING	5.19	09-07-09
1298		MERRILL LYNCH FAR EAST LTD	-0.70	09-07-09
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.56	09-07-09
1300	09-07-09	UOB KAY HIAN (HONG KONG) LTD	0.88	09-07-08
1301		MERRILL LYNCH FAR EAST LTD	0.58	09-07-08
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-08
1303		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-07-08
1304	09-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-07-07
1305	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	09-07-06
1306		CITIBANK N.A.	-0.26	09-07-06
1307		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-07-06
1308	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.17	09-07-03
1309		THE HONGKONG AND SHANGHAI BANKING	-3.15	09-07-03
1310	09-07-03	THE HONGKONG AND SHANGHAI BANKING	3.21	09-07-02
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	09-07-02
1312	09-06-30	POLARIS SECURITIES (HONG KONG) LTD	0.41	09-06-29
1313		CITIBANK N.A.	0.39	09-06-29
1314		ARK SECURITIES (HONG KONG) LTD	-0.31	09-06-26
1315		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-06-29
1316		UBS SECURITIES HONG KONG LTD	-0.40	09-06-25
1317	09-06-24	THE HONGKONG AND SHANGHAI BANKING	14.65	09-06-23
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.60	09-06-23
1319	09-06-18	UBS SECURITIES HONG KONG LTD	0.78	09-06-09
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-06-17
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-17
1322		CITIBANK N.A.	-0.75	09-06-17
1323	09-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-06-16
1324	09-06-15	POLARIS SECURITIES (HONG KONG) LTD	-0.38	09-06-12
1325	09-06-12	POLARIS SECURITIES (HONG KONG) LTD	0.62	09-04-08
1326		UOB KAY HIAN (HONG KONG) LTD	-0.88	09-06-03
1327	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.10	09-06-10
1328		THE HONGKONG AND SHANGHAI BANKING	-16.08	09-06-10
1329	09-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	09-06-09
1330		THE HONGKONG AND SHANGHAI BANKING	-2.55	09-06-09
1331	09-06-09	CITIBANK N.A.	0.76	09-06-08
1332		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	09-06-08
1333		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-06-08
1334		UBS SECURITIES HONG KONG LTD	-0.76	09-06-05
1335	09-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-06-05
1336		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-05
1337	09-06-05	THE HONGKONG AND SHANGHAI BANKING	2.92	09-06-04
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	09-06-04
1339	09-06-04	CITIBANK N.A.	-0.25	09-06-03
1340	09-06-02	THE HONGKONG AND SHANGHAI BANKING	1.61	09-06-01
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	09-06-01
1342	09-06-01	ARK SECURITIES (HONG KONG) LTD	0.37	09-05-29
1343		EVERBRIGHT SECURITIES INVESTMENT	-0.48	09-05-29
1344	09-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	09-05-27
1345		THE HONGKONG AND SHANGHAI BANKING	-1.93	09-05-27
1346	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	09-05-26
1347		THE HONGKONG AND SHANGHAI BANKING	-1.76	09-05-26
1348	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	09-05-25
1349		EVERBRIGHT SECURITIES INVESTMENT	1.23	09-05-25
1350		UOB KAY HIAN (HONG KONG) LTD	-1.23	09-05-21
1351		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-05-25
1352	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-22
1353	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.10	09-05-20
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	09-05-20
1355	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-05-19
1356		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-05-19
1357	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.78	09-05-18
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-05-18
1359	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	09-05-15
1360		UBS SECURITIES HONG KONG LTD	0.61	09-05-15
1361		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-05-15
1362	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	09-05-13
1363		UBS SECURITIES HONG KONG LTD	-0.64	09-05-13
1364	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-12
1365	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.08	09-05-11
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-05-11
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-05-11
1368	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-05-08
1369		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-08
1370	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-07
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-05-07
1372	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-05-06
1373		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-06
1374	09-04-29	THE HONGKONG AND SHANGHAI BANKING	1.28	09-04-28
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	09-04-28
1376	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	09-04-22
1377		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-04-22
1378	09-04-22	THE HONGKONG AND SHANGHAI BANKING	1.17	09-04-21
1379		WIN SECURITIES LTD	0.30	09-04-15
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	09-04-21
1381	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-20
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-04-20
1383	09-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	09-04-16
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	09-04-16
1385	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-04-15
1386		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-15
1387	09-04-15	THE HONGKONG AND SHANGHAI BANKING	1.85	09-04-14
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	09-04-14
1389	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	09-04-08
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-04-08
1391	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.45	09-04-07
1392		CITIBANK N.A.	0.66	09-04-03
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-04-07
1394		UBS SECURITIES HONG KONG LTD	-0.66	09-04-06
1395		THE HONGKONG AND SHANGHAI BANKING	-3.50	09-04-07
1396	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-03
1397		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-03
1398	09-04-03	THE HONGKONG AND SHANGHAI BANKING	1.48	09-04-02
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	09-04-02
1400	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	09-04-01
1401		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-04-01
1402	09-04-01	THE HONGKONG AND SHANGHAI BANKING	1.58	09-03-31
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	09-03-31
1404	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	09-03-27
1405		THE HONGKONG AND SHANGHAI BANKING	-1.40	09-03-30
1406	09-03-30	HSBC PRIVATE BANK (SUISSE) SA	4.31	09-01-22
1407		THE HONGKONG AND SHANGHAI BANKING	-4.32	09-03-27
1408	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.81	09-03-26
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	09-03-26
1410	09-03-26	THE HONGKONG AND SHANGHAI BANKING	3.63	09-03-25
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	09-03-25
1412	09-03-25	UBS SECURITIES HONG KONG LTD	0.30	09-03-18
1413		CITIBANK N.A.	-0.28	09-03-24
1414	09-03-20	DEUTSCHE BANK AG	0.60	09-03-12
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	09-03-19
1416	09-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	09-03-18
1417		THE HONGKONG AND SHANGHAI BANKING	-2.01	09-03-18
1418	09-03-18	THE HONGKONG AND SHANGHAI BANKING	2.08	09-03-17
1419		UBS SECURITIES HONG KONG LTD	0.36	09-03-10
1420		CITIBANK N.A.	-0.36	09-03-17
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.11	09-03-17
1422	09-03-17	THE HONGKONG AND SHANGHAI BANKING	4.92	09-03-16
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.01	09-03-16
1424	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.03	09-03-13
1425		THE HONGKONG AND SHANGHAI BANKING	-5.04	09-03-13
1426	09-03-13	THE HONGKONG AND SHANGHAI BANKING	1.39	09-03-12
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	09-03-12
1428	09-03-12	THE HONGKONG AND SHANGHAI BANKING	7.09	09-03-11
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.10	09-03-11
1430	09-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	09-03-09
1431		UBS SECURITIES HONG KONG LTD	1.40	09-02-27
1432		CITIBANK N.A.	-1.40	09-02-27
1433		THE HONGKONG AND SHANGHAI BANKING	-2.15	09-03-09
1434	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-03-05
1435		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-03-05
1436	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	09-03-04
1437		THE HONGKONG AND SHANGHAI BANKING	-3.37	09-03-04
1438	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.58	09-03-03
1439		THE HONGKONG AND SHANGHAI BANKING	-5.58	09-03-03
1440	09-03-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-02
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-03-02
1442	09-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	09-02-27
1443		THE HONGKONG AND SHANGHAI BANKING	-1.63	09-02-27
1444	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-23
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-02-23
1446	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-02-18
1447		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-18
1448	09-02-18	THE HONGKONG AND SHANGHAI BANKING	2.46	09-02-17
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	09-02-16
1450	09-02-16	THE HONGKONG AND SHANGHAI BANKING	16.91	09-02-13
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.92	09-02-13
1452	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	09-02-12
1453		THE HONGKONG AND SHANGHAI BANKING	-1.87	09-02-12
1454	09-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	09-02-11
1455		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-02-11
1456	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	09-02-10
1457		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-10
1458	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.23	09-02-06
1459		THE HONGKONG AND SHANGHAI BANKING	-3.25	09-02-06
1460	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.54	09-02-05
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-02-05
1462	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	09-02-04
1463		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-02-04
1464	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.18	09-02-03
1465		THE HONGKONG AND SHANGHAI BANKING	-3.18	09-02-03
1466	09-02-03	THE HONGKONG AND SHANGHAI BANKING	1.45	09-02-02
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	09-02-02
1468	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.49	09-01-30
1469		THE HONGKONG AND SHANGHAI BANKING	-9.51	09-01-30
1470	09-01-22	HSBC PRIVATE BANK (SUISSE) SA	5.18	08-11-19
1471		DEUTSCHE BANK AG	-5.18	09-01-21
1472	09-01-21	THE HONGKONG AND SHANGHAI BANKING	6.01	09-01-20
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.01	09-01-20
1474	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.13	09-01-16
1475		THE HONGKONG AND SHANGHAI BANKING	-4.16	09-01-16
1476	09-01-16	THE HONGKONG AND SHANGHAI BANKING	5.89	09-01-15
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.90	09-01-15
1478	09-01-12	THE HONGKONG AND SHANGHAI BANKING	12.88	09-01-09
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.87	09-01-09
1480	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.81	09-01-05
1481		THE HONGKONG AND SHANGHAI BANKING	-9.78	09-01-06
1482	09-01-05	THE HONGKONG AND SHANGHAI BANKING	7.52	09-01-02
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.54	09-01-02
1484	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.35	08-12-30
1485		THE HONGKONG AND SHANGHAI BANKING	-16.22	08-12-30
1486	08-12-29	THE HONGKONG AND SHANGHAI BANKING	17.86	08-12-23
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.93	08-12-23
1488	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.81	08-12-18
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-12-18
1490	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	08-12-09
1491		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-12-09
1492	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-12-08
1493		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-08
1494	08-12-05	THE HONGKONG AND SHANGHAI BANKING	1.31	08-12-04
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	08-12-04
1496	08-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.64	08-12-03
1497		THE HONGKONG AND SHANGHAI BANKING	-6.50	08-12-03
1498	08-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.02	08-12-02
1499		THE HONGKONG AND SHANGHAI BANKING	-10.19	08-12-02
1500	08-12-02	THE HONGKONG AND SHANGHAI BANKING	4.13	08-12-01
1501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.18	08-12-01
1502	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.40	08-11-28
1503		THE HONGKONG AND SHANGHAI BANKING	-6.40	08-11-28
1504	08-11-18	THE HONGKONG AND SHANGHAI BANKING	3.52	08-11-17
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.53	08-11-17
1506	08-11-17	THE HONGKONG AND SHANGHAI BANKING	5.81	08-11-14
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.86	08-11-14
1508	08-11-14	THE HONGKONG AND SHANGHAI BANKING	4.45	08-11-13
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.46	08-11-13
1510	08-11-12	THE HONGKONG AND SHANGHAI BANKING	4.96	08-11-11
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	08-11-10
1512	08-11-10	CITIBANK N.A.	0.94	08-11-07
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-11-07
1514	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-11-05
1515		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-11-05
1516	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.22	08-11-04
1517		THE HONGKONG AND SHANGHAI BANKING	-7.15	08-11-04
1518	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	08-11-03
1519		THE HONGKONG AND SHANGHAI BANKING	-5.67	08-11-03
1520	08-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-10-30
1521	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	08-10-27
1522		THE HONGKONG AND SHANGHAI BANKING	-3.24	08-10-27
1523	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-10-24
1524		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-24
1525	08-10-24	THE HONGKONG AND SHANGHAI BANKING	1.54	08-10-23
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-10-23
1527	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-10-22
1528		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-10-22
1529	08-10-22	THE HONGKONG AND SHANGHAI BANKING	1.45	08-10-21
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	08-10-21
1531	08-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	08-10-20
1532		THE HONGKONG AND SHANGHAI BANKING	-3.79	08-10-20
1533	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	08-10-17
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-10-17
1535		VC BROKERAGE LTD	-0.37	08-10-13
1536		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-10-17
1537	08-10-16	CITIBANK N.A.	5.56	08-10-15
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.67	08-10-15
1539	08-10-15	THE HONGKONG AND SHANGHAI BANKING	10.81	08-10-14
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.84	08-10-14
1541	08-10-14	UOB KAY HIAN (HONG KONG) LTD	0.26	08-10-13
1542	08-10-09	THE HONGKONG AND SHANGHAI BANKING	9.91	08-10-08
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.99	08-10-08
1544	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	08-10-06
1545		THE HONGKONG AND SHANGHAI BANKING	-5.26	08-10-06
1546	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.35	08-10-03
1547		THE HONGKONG AND SHANGHAI BANKING	-8.40	08-10-03
1548	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.41	08-09-30
1549		THE HONGKONG AND SHANGHAI BANKING	-5.46	08-09-30
1550	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	08-09-29
1551		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-09-29
1552	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	08-09-26
1553		THE HONGKONG AND SHANGHAI BANKING	-4.64	08-09-26
1554	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-25
1555		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-25
1556	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-19
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-09-19
1558	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-17
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
1560	08-09-02	THE HONGKONG AND SHANGHAI BANKING	25.34	08-09-01
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-25.41	08-09-01
1562	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.46	08-08-18
1563		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-08-15
1564	08-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	08-08-12
1565		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-14
1566	08-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	08-08-08
1567		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-08
1568	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	24.35	08-08-05
1569		THE HONGKONG AND SHANGHAI BANKING	-24.35	08-08-05
1570	08-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-31
1571	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-02
1572		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-02
1573	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.35	08-04-28
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	08-04-28
1575	08-04-17	DEUTSCHE BANK AG	1.83	08-03-25
1576		THE HONGKONG AND SHANGHAI BANKING	-1.91	08-04-16
1577	08-04-03	THE HONGKONG AND SHANGHAI BANKING	23.81	08-04-02
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-23.83	08-04-02
1579	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	08-03-07
1580		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	08-03-07
1581	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-05
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-03-05
1583	08-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-02-29
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-03-03
1585	08-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-02-28
1586	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-21
1587	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	32.81
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-32.71	08-02-15
1589	08-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-01-30
1590		CITIBANK N.A.	-0.38	08-01-30
1591	08-01-30	CITIBANK N.A.	0.32	08-01-29
1592		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	08-01-29
1593	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-01-23
1594		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
1595	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	22.34	08-01-22
1596		THE HONGKONG AND SHANGHAI BANKING	-22.26	08-01-22
1597	08-01-22	THE HONGKONG AND SHANGHAI BANKING	22.72	08-01-21
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-22.65	08-01-21
1599	08-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	22.55	08-01-08
1600		THE HONGKONG AND SHANGHAI BANKING	-22.53	08-01-08
1601	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-01-07
1602	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-01-04
1603		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-04
1604	07-12-28	CITIBANK N.A.	0.30	07-12-27
1605	07-12-17	CITIBANK N.A.	0.54	07-12-14
1606	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-12-13
1607		CITIBANK N.A.	0.37	07-12-13
1608		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-12-13
1609	07-12-12	THE HONGKONG AND SHANGHAI BANKING	2.73	07-12-11
1610		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-12-11
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	07-12-11
1612	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-12-07
1613	07-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-26
1614	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-23
1615	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.53	07-11-22
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-11-22
1617	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-11-21
1618		THE HONGKONG AND SHANGHAI BANKING	-1.22	07-11-21
1619	07-11-21	THE HONGKONG AND SHANGHAI BANKING	5.04	07-11-20
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.05	07-11-20
1621	07-11-19	THE HONGKONG AND SHANGHAI BANKING	1.27	07-11-16
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-11-16
1623	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.59	07-11-14
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-14
1625	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-13
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-11-13
1627	07-11-13	THE HONGKONG AND SHANGHAI BANKING	2.67	07-11-12
1628		CITIBANK N.A.	0.46	07-11-12
1629		MERRILL LYNCH FAR EAST LTD	-0.38	07-11-12
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	07-11-12
1631	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	07-11-09
1632		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-11-09
1633		THE HONGKONG AND SHANGHAI BANKING	-2.76	07-11-09
1634	07-11-09	THE HONGKONG AND SHANGHAI BANKING	2.75	07-11-08
1635		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-11-08
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	07-11-08
1637	07-11-08	THE HONGKONG AND SHANGHAI BANKING	3.15	07-11-07
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	07-11-07
1639	07-11-07	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	07-11-06
1640	07-11-05	MERRILL LYNCH FAR EAST LTD	0.34	07-11-02
1641		DEUTSCHE SECURITIES ASIA LTD	0.32	07-11-02
1642		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	07-11-02
1643	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.97	07-10-31
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	07-10-31
1645	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-22
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-22
1647	07-10-22	CITIBANK N.A.	0.27	07-10-18
1648	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	07-10-09
1649		THE HONGKONG AND SHANGHAI BANKING	-1.36	07-10-09
1650	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-05
1651	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-04
1652	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-02
1653		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-02
1654	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-28
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-09-28
1656	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-27
1657	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	07-09-19
1658		THE HONGKONG AND SHANGHAI BANKING	-1.14	07-09-19
1659	07-09-18	DEUTSCHE BANK AG	-0.26	07-07-13
1660	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	07-09-13
1661		THE HONGKONG AND SHANGHAI BANKING	-2.17	07-09-13
1662	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	07-09-11
1663		THE HONGKONG AND SHANGHAI BANKING	-2.65	07-09-11
1664	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-31
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-03
1666		VC BROKERAGE LTD	-0.44	07-08-28
1667	07-08-31	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-08-30
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	07-08-30
1669		THE HONGKONG AND SHANGHAI BANKING	-2.34	07-08-30
1670	07-08-29	THE HONGKONG AND SHANGHAI BANKING	12.22	07-08-28
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.14	07-08-28
1672	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.49	07-08-24
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-24
1674	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-20
1675		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-20
1676	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-13
1677		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-13
1678	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	11.77	07-08-07
1679		THE HONGKONG AND SHANGHAI BANKING	-11.75	07-08-07
1680	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	7.46	07-08-06
1681	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-27
1682	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-26
1683	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-23
1684	07-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-12
1685	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-07-11
1686		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-11
1687	07-07-04	THE HONGKONG AND SHANGHAI BANKING	2.74	07-07-03
1688	07-06-28	DEUTSCHE SECURITIES ASIA LTD	0.54	07-06-27
1689		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-06-27
1690		CITIBANK N.A.	-0.60	07-06-27
1691	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-26

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