HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00388	2000-06-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-03
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-03
3	25-09-01	MERRILL LYNCH FAR EAST LTD	0.26	25-08-29
4	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-28
5		CITIBANK N.A.	-0.49	25-08-28
6	25-07-30	CITIBANK N.A.	0.39	25-07-29
7		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-29
8	25-07-16	CITIBANK N.A.	0.41	25-07-15
9		BNP PARIBAS	-0.45	25-07-15
10	25-07-14	BNP PARIBAS	0.33	25-07-11
11		CITIBANK N.A.	-0.30	25-07-11
12	25-07-08	CITIBANK N.A.	0.40	25-07-07
13		BNP PARIBAS	-0.38	25-07-07
14	25-07-07	BNP PARIBAS	0.37	25-07-04
15	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-14
16	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
17	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
18	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-21
19	25-03-21	DEUTSCHE BANK AG	0.29	25-03-20
20	25-03-18	CITIBANK N.A.	0.52	25-03-17
21		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-17
22	25-03-17	CITIBANK N.A.	0.37	25-03-14
23		MERRILL LYNCH FAR EAST LTD	-0.30	25-03-14
24	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-13
25		CITIBANK N.A.	0.33	25-03-13
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-03-13
27		BNP PARIBAS	-0.45	25-03-13
28	25-03-12	BNP PARIBAS	0.49	25-03-11
29		CITIBANK N.A.	-0.34	25-03-11
30	25-03-11	MERRILL LYNCH FAR EAST LTD	0.27	25-03-10
31		CITIBANK N.A.	-0.26	25-03-10
32	25-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-07
33	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-27
34	25-02-25	CITIBANK N.A.	0.31	25-02-24
35	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	24-11-11
36	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
37	24-10-04	CITIBANK N.A.	0.33	24-10-03
38	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-30
39	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-26
40	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-11
41	24-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-08-29
42	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.28	24-08-09
43		JPMORGAN CHASE BANK, NATIONAL	-7.35	24-08-09
44	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.36	24-07-19
45		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-07-19
46	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
47		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-23
48	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-03
49	23-06-29	ICBC (ASIA) SECURITIES LTD	2.00	23-06-28
50		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.00	23-06-16
51	23-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.17	23-05-25
52		CITIBANK N.A.	-6.19	23-06-15
53	23-03-10	BNP PARIBAS	-0.30	23-03-09
54	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-07
55	22-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-12
56	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-29
57		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-11-29
58	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.81	22-11-28
59		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-11-28
60	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-08
61	22-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-03
62	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-02
63	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-08-15
64		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-15
65	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-02
66	22-06-02	UBS SECURITIES HONG KONG LTD	0.26	22-06-01
67		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-01
68	22-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-04
69	22-03-14	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-11
70	21-09-13	CHONG HING SECURITIES LTD	0.26	21-09-10
71		CHOW SANG SANG SECURITIES LTD	-0.26	21-08-30
72	21-08-30	CHOW SANG SANG SECURITIES LTD	0.26	21-08-27
73		CHONG HING SECURITIES LTD	-0.26	21-08-27
74	21-08-27	CHONG HING SECURITIES LTD	0.26	21-08-26
75		CHOW SANG SANG SECURITIES LTD	-0.26	21-06-29
76	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-16
77	21-08-16	DEUTSCHE BANK AG	-0.41	21-08-13
78	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-30
79	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-29
80	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-08
81	21-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-05-26
82	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-01
83	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
85	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-27
86	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
87	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-19
88	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-11
89	20-09-04	DEUTSCHE BANK AG	0.28	20-09-03
90	20-03-27	DEUTSCHE BANK AG	-0.29	20-03-26
91	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-23
92	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-20
93		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-03-20
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-03-20
95	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-18
96	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-17
97		DEUTSCHE BANK AG	-0.54	20-03-17
98	20-03-16	DEUTSCHE BANK AG	0.52	20-03-13
99		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-03-13
100		THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-13
101		BNP PARIBAS	-0.36	20-03-13
102		SG SECURITIES (HK) LTD	-0.48	20-03-13
103		CITIBANK N.A.	-0.60	20-03-13
104	20-03-13	THE HONGKONG AND SHANGHAI BANKING	4.28	20-03-12
105		JPMORGAN CHASE BANK, NATIONAL	1.82	20-03-12
106		CITIBANK N.A.	0.51	20-03-12
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-03-12
108		SG SECURITIES (HK) LTD	-0.38	20-03-12
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-12
110		MACQUARIE BANK LTD	-0.61	20-03-12
111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	20-03-12
112		UBS SECURITIES HONG KONG LTD	-1.19	20-03-12
113		BNP PARIBAS	-3.40	20-03-12
114	20-03-12	UBS SECURITIES HONG KONG LTD	0.94	20-03-11
115		SG SECURITIES (HK) LTD	0.77	20-03-11
116		MACQUARIE BANK LTD	0.47	20-03-11
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-03-11
118		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-03-11
119		THE HONGKONG AND SHANGHAI BANKING	-1.37	20-03-11
120	20-03-11	BNP PARIBAS	2.43	20-03-10
121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-03-10
122		UBS SECURITIES HONG KONG LTD	0.28	20-03-10
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-10
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-10
125		THE HONGKONG AND SHANGHAI BANKING	-3.53	20-03-10
126	20-03-10	BNP PARIBAS	1.34	20-03-09
127		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-09
128		JPMORGAN CHASE BANK, NATIONAL	-1.20	20-03-09
129	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.08	20-02-07
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.01	20-02-07
131	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	20-01-17
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-01-17
133	19-09-23	DEUTSCHE BANK AG	-0.27	19-09-20
134	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-19
135	19-09-19	SG SECURITIES (HK) LTD	0.37	19-09-18
136		CITIBANK N.A.	-0.39	19-09-18
137	19-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-09-17
138		JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-17
139		DEUTSCHE BANK AG	-1.23	19-09-17
140	19-09-17	DEUTSCHE BANK AG	1.06	19-09-16
141		CITIBANK N.A.	0.33	19-09-16
142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-16
143		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-16
144		SG SECURITIES (HK) LTD	-0.34	19-09-16
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	19-09-16
146	19-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-09-13
147		SG SECURITIES (HK) LTD	0.32	19-09-13
148		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-09-13
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-09-13
150	19-09-13	DEUTSCHE BANK AG	0.34	19-09-12
151	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-03
152		SG SECURITIES (HK) LTD	-0.38	19-09-03
153	19-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-02
154		SG SECURITIES (HK) LTD	-0.64	19-09-02
155	19-09-02	SG SECURITIES (HK) LTD	0.32	19-08-30
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-30
157		JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-30
158		CITIBANK N.A.	-0.55	19-08-30
159	19-08-30	JPMORGAN CHASE BANK, NATIONAL	1.53	19-08-29
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-08-29
161		DEUTSCHE BANK AG	0.28	19-08-29
162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-08-29
163		SG SECURITIES (HK) LTD	-1.04	19-08-29
164		BNP PARIBAS	-1.44	19-08-29
165	19-08-29	THE HONGKONG AND SHANGHAI BANKING	2.81	19-08-28
166		STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	19-08-28
167		CITIBANK N.A.	0.97	19-08-28
168		MACQUARIE BANK LTD	-0.55	19-08-28
169		UBS SECURITIES HONG KONG LTD	-0.72	19-08-28
170		SG SECURITIES (HK) LTD	-1.03	19-08-28
171		BNP PARIBAS	-1.22	19-08-28
172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.44	19-08-28
173	19-08-28	UBS SECURITIES HONG KONG LTD	0.54	19-08-27
174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-08-27
175		SG SECURITIES (HK) LTD	0.38	19-08-27
176		MACQUARIE BANK LTD	0.30	19-08-27
177		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-08-27
178		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-08-27
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-08-27
180	19-08-27	BNP PARIBAS	2.93	19-08-26
181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.42	19-08-26
182		SG SECURITIES (HK) LTD	2.39	19-08-26
183		UBS SECURITIES HONG KONG LTD	0.26	19-08-26
184		CITIBANK N.A.	-0.44	19-08-26
185		JPMORGAN CHASE BANK, NATIONAL	-1.19	19-08-26
186		THE HONGKONG AND SHANGHAI BANKING	-2.97	19-08-26
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	19-08-26
188	19-08-22	MERRILL LYNCH FAR EAST LTD	0.28	19-08-21
189	19-03-18	JPMORGAN CHASE BANK, NATIONAL	0.62	19-03-15
190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-03-15
191		THE HONGKONG AND SHANGHAI BANKING	0.38	19-03-15
192		CITIBANK N.A.	-0.52	19-03-15
193		SG SECURITIES (HK) LTD	-0.82	19-03-15
194	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	19-03-14
195		THE HONGKONG AND SHANGHAI BANKING	0.76	19-03-14
196		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-14
197		SG SECURITIES (HK) LTD	-0.64	19-03-14
198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	19-03-14
199	19-03-14	THE HONGKONG AND SHANGHAI BANKING	3.05	19-03-13
200		JPMORGAN CHASE BANK, NATIONAL	1.53	19-03-13
201		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	19-03-13
202		CITIBANK N.A.	0.58	19-03-13
203		DEUTSCHE BANK AG	0.39	19-03-13
204		MACQUARIE BANK LTD	-0.40	19-03-13
205		SG SECURITIES (HK) LTD	-0.76	19-03-13
206		UBS SECURITIES HONG KONG LTD	-1.09	19-03-13
207		BNP PARIBAS	-1.15	19-03-13
208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	19-03-13
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	19-03-13
210	19-03-13	SG SECURITIES (HK) LTD	1.35	19-03-12
211		UBS SECURITIES HONG KONG LTD	0.93	19-03-12
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	19-03-12
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-03-12
214		THE HONGKONG AND SHANGHAI BANKING	-0.98	19-03-12
215		JPMORGAN CHASE BANK, NATIONAL	-2.21	19-03-12
216	19-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.10	19-03-11
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	19-03-11
218		BNP PARIBAS	1.01	19-03-11
219		SG SECURITIES (HK) LTD	0.85	19-03-11
220		MACQUARIE BANK LTD	0.41	19-03-11
221		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-03-11
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	19-03-11
223		THE HONGKONG AND SHANGHAI BANKING	-3.31	19-03-11
224	19-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-08
225		DEUTSCHE BANK AG	-0.33	19-03-08
226	19-03-08	CITIBANK N.A.	-0.28	19-03-07
227	18-09-20	JPMORGAN CHASE BANK, NATIONAL	0.56	18-09-19
228		UBS SECURITIES HONG KONG LTD	-0.47	18-09-19
229	18-09-14	UBS SECURITIES HONG KONG LTD	0.39	18-09-13
230		DEUTSCHE BANK AG	-0.45	18-09-13
231	18-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-12
232	18-08-27	BNP PARIBAS	-0.38	18-08-24
233	18-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	18-08-23
234		BNP PARIBAS	-0.31	18-08-23
235		DEUTSCHE BANK AG	-0.59	18-08-23
236	18-08-23	THE HONGKONG AND SHANGHAI BANKING	2.77	18-08-22
237		JPMORGAN CHASE BANK, NATIONAL	2.68	18-08-22
238		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	18-08-22
239		DEUTSCHE BANK AG	1.09	18-08-22
240		BNP PARIBAS	-0.27	18-08-22
241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-08-22
242		CITIBANK N.A.	-1.18	18-08-22
243		SG SECURITIES (HK) LTD	-1.19	18-08-22
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	18-08-22
245		UBS SECURITIES HONG KONG LTD	-3.67	18-08-22
246	18-08-22	UBS SECURITIES HONG KONG LTD	3.10	18-08-21
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	18-08-21
248		CITIBANK N.A.	1.31	18-08-21
249		SG SECURITIES (HK) LTD	1.07	18-08-21
250		THE HONGKONG AND SHANGHAI BANKING	-1.98	18-08-21
251		JPMORGAN CHASE BANK, NATIONAL	-2.40	18-08-21
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	18-08-21
253	18-08-21	BNP PARIBAS	0.81	18-08-20
254		UBS SECURITIES HONG KONG LTD	0.61	18-08-20
255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-08-20
256		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-08-20
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-20
258		DEUTSCHE BANK AG	-0.29	18-08-20
259		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-08-20
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-08-20
261		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-08-20
262	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-08-17
263		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-17
264	18-07-24	JPMORGAN CHASE BANK, NATIONAL	1.07	18-07-23
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	18-07-23
266	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-18
267	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-06-22
268		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-06-22
269	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-05-30
270	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-05-04
271		BNP PARIBAS	-0.33	18-05-04
272	18-05-04	THE HONGKONG AND SHANGHAI BANKING	0.58	18-05-03
273		JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-03
274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-05-03
275		CITIBANK N.A.	-0.34	18-05-03
276		SG SECURITIES (HK) LTD	-0.37	18-05-03
277	18-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	18-05-02
278		SG SECURITIES (HK) LTD	0.38	18-05-02
279		BNP PARIBAS	-0.32	18-05-02
280		DEUTSCHE BANK AG	-0.53	18-05-02
281	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	18-04-30
282		THE HONGKONG AND SHANGHAI BANKING	1.48	18-04-30
283		DEUTSCHE BANK AG	1.26	18-04-30
284		JPMORGAN CHASE BANK, NATIONAL	1.01	18-04-30
285		CITIBANK N.A.	0.46	18-04-30
286		UBS SECURITIES HONG KONG LTD	-0.33	18-04-30
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	18-04-30
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	18-04-30
289		BNP PARIBAS	-1.60	18-04-30
290		SG SECURITIES (HK) LTD	-1.79	18-04-30
291	18-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	18-04-27
292		BNP PARIBAS	1.07	18-04-27
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-04-27
294		CITIBANK N.A.	-0.25	18-04-27
295		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-27
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-04-27
297		JPMORGAN CHASE BANK, NATIONAL	-1.70	18-04-27
298	18-04-27	SG SECURITIES (HK) LTD	1.80	18-04-26
299		JPMORGAN CHASE BANK, NATIONAL	1.03	18-04-26
300		BNP PARIBAS	0.81	18-04-26
301		UBS SECURITIES HONG KONG LTD	0.39	18-04-26
302		DEUTSCHE BANK AG	-0.42	18-04-26
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	18-04-26
304		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-04-26
305	18-04-17	BNP PARIBAS	0.29	18-04-16
306		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-04-16
307	17-08-30	DEUTSCHE BANK AG	-0.30	17-08-29
308	17-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-08-28
309		CITIBANK N.A.	0.30	17-08-28
310		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-08-28
311	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.74	17-08-25
312		DEUTSCHE BANK AG	0.47	17-08-25
313		THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-25
314		BNP PARIBAS	-0.47	17-08-25
315		SG SECURITIES (HK) LTD	-0.94	17-08-25
316	17-08-25	THE HONGKONG AND SHANGHAI BANKING	3.58	17-08-24
317		STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	17-08-24
318		CITIBANK N.A.	-0.67	17-08-24
319		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-08-24
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	17-08-24
321		SG SECURITIES (HK) LTD	-0.95	17-08-24
322		BNP PARIBAS	-0.96	17-08-24
323		MACQUARIE BANK LTD	-2.41	17-08-24
324	17-08-24	SG SECURITIES (HK) LTD	1.52	17-08-22
325		CITIBANK N.A.	0.68	17-08-22
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-08-22
327		UBS SECURITIES HONG KONG LTD	-0.56	17-08-22
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-22
329		THE HONGKONG AND SHANGHAI BANKING	-1.64	17-08-22
330	17-08-22	MACQUARIE BANK LTD	1.96	17-08-21
331		BNP PARIBAS	1.56	17-08-21
332		SG SECURITIES (HK) LTD	0.65	17-08-21
333		UBS SECURITIES HONG KONG LTD	0.50	17-08-21
334		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-21
335		CITIBANK N.A.	-0.38	17-08-21
336		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-08-21
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	17-08-21
338	17-08-21	BNP PARIBAS	0.52	17-08-18
339		MACQUARIE BANK LTD	0.46	17-08-18
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-18
341		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-08-18
342	17-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-10
343		SG SECURITIES (HK) LTD	-0.28	17-05-10
344	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-09
345		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-09
346		BNP PARIBAS	-0.28	17-05-09
347		SG SECURITIES (HK) LTD	-0.30	17-05-09
348	17-05-09	SG SECURITIES (HK) LTD	-0.39	17-05-08
349	17-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-05-05
350		CITIBANK N.A.	0.28	17-05-05
351		SG SECURITIES (HK) LTD	-0.30	17-05-05
352		DEUTSCHE BANK AG	-0.39	17-05-05
353	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-05-04
354		DEUTSCHE BANK AG	0.29	17-05-04
355		SG SECURITIES (HK) LTD	-0.30	17-05-04
356	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.14	17-05-02
357		THE HONGKONG AND SHANGHAI BANKING	2.52	17-05-02
358		JPMORGAN CHASE BANK, NATIONAL	2.08	17-05-02
359		DEUTSCHE BANK AG	0.43	17-05-02
360		SG SECURITIES (HK) LTD	-0.30	17-05-02
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	17-05-02
362		CITIBANK N.A.	-0.90	17-05-02
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	17-05-02
364		MACQUARIE BANK LTD	-2.02	17-05-02
365		UBS SECURITIES HONG KONG LTD	-2.20	17-05-02
366	17-05-02	UBS SECURITIES HONG KONG LTD	2.34	17-04-28
367		MACQUARIE BANK LTD	1.68	17-04-28
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	17-04-28
369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-04-28
370		CITIBANK N.A.	0.36	17-04-28
371		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-04-28
372		JPMORGAN CHASE BANK, NATIONAL	-2.17	17-04-28
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	17-04-28
374	17-04-28	SG SECURITIES (HK) LTD	1.60	17-04-27
375		CITIBANK N.A.	0.48	17-04-27
376		BNP PARIBAS	0.38	17-04-27
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-27
378		MACQUARIE BANK LTD	0.33	17-04-27
379		MERRILL LYNCH FAR EAST LTD	0.28	17-04-27
380		DEUTSCHE BANK AG	-0.26	17-04-27
381		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-04-27
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	17-04-27
383		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-04-27
384	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.63	17-03-01
385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	17-03-01
386	17-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-02-27
387		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-02-27
388	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-02-08
389		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	17-02-10
390	16-10-28	CITIBANK N.A.	-0.31	16-10-27
391	16-09-13	DEUTSCHE BANK AG	0.38	16-09-12
392	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.26	16-08-29
393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-08-29
394	16-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-08-26
395	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	16-08-25
396		THE HONGKONG AND SHANGHAI BANKING	0.64	16-08-25
397		CITIBANK N.A.	-0.69	16-08-25
398		BNP PARIBAS	-1.10	16-08-25
399	16-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	16-08-24
400		THE HONGKONG AND SHANGHAI BANKING	1.63	16-08-24
401		JPMORGAN CHASE BANK, NATIONAL	1.24	16-08-24
402		BNP PARIBAS	0.93	16-08-24
403		CITIBANK N.A.	0.93	16-08-24
404		DEUTSCHE BANK AG	0.33	16-08-24
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	16-08-24
406		MACQUARIE BANK LTD	-1.84	16-08-24
407		UBS SECURITIES HONG KONG LTD	-1.87	16-08-24
408		SG SECURITIES (HK) LTD	-1.93	16-08-24
409	16-08-24	UBS SECURITIES HONG KONG LTD	1.83	16-08-23
410		SG SECURITIES (HK) LTD	1.53	16-08-23
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	16-08-23
412		MACQUARIE BANK LTD	0.62	16-08-23
413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-08-23
414		THE HONGKONG AND SHANGHAI BANKING	-1.15	16-08-23
415		JPMORGAN CHASE BANK, NATIONAL	-2.11	16-08-23
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	16-08-23
417	16-08-23	MACQUARIE BANK LTD	1.20	16-08-22
418		SG SECURITIES (HK) LTD	0.39	16-08-22
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-08-22
420		BNP PARIBAS	0.28	16-08-22
421		CITIBANK N.A.	-0.47	16-08-22
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-08-22
423		THE HONGKONG AND SHANGHAI BANKING	-1.30	16-08-22
424	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-08
425		DEUTSCHE BANK AG	-0.28	16-06-08
426	16-06-07	DEUTSCHE BANK AG	0.37	16-06-06
427		BNP PARIBAS	-0.38	16-06-06
428	16-06-02	BNP PARIBAS	0.46	16-06-01
429		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-01
430	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	16-05-05
431		JPMORGAN CHASE BANK, NATIONAL	0.60	16-05-05
432		CITIBANK N.A.	-0.37	16-05-05
433		BNP PARIBAS	-0.71	16-05-05
434	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	16-05-04
435		THE HONGKONG AND SHANGHAI BANKING	2.87	16-05-04
436		JPMORGAN CHASE BANK, NATIONAL	1.29	16-05-04
437		BNP PARIBAS	0.26	16-05-04
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-05-04
439		MACQUARIE BANK LTD	-1.15	16-05-04
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	16-05-04
441		SG SECURITIES (HK) LTD	-1.84	16-05-04
442		UBS SECURITIES HONG KONG LTD	-2.31	16-05-04
443	16-05-04	UBS SECURITIES HONG KONG LTD	1.87	16-05-03
444		SG SECURITIES (HK) LTD	1.73	16-05-03
445		MACQUARIE BANK LTD	0.75	16-05-03
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-05-03
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-05-03
448		CITIBANK N.A.	-0.29	16-05-03
449		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-03
450		JPMORGAN CHASE BANK, NATIONAL	-1.39	16-05-03
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	16-05-03
452	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	16-04-29
453		UBS SECURITIES HONG KONG LTD	0.62	16-04-29
454		CITIBANK N.A.	0.58	16-04-29
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-04-29
456		MACQUARIE BANK LTD	0.41	16-04-29
457		BNP PARIBAS	0.32	16-04-29
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-04-29
459		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-04-29
460		THE HONGKONG AND SHANGHAI BANKING	-2.04	16-04-29
461	16-04-19	CMB WING LUNG BANK LTD	0.83	15-09-24
462		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.83	16-04-18
463	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-04-08
464	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-15
465	15-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-12-10
466	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	15-12-02
467		UBS SECURITIES HONG KONG LTD	-0.32	15-12-02
468	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-14
469	15-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	15-09-11
470	15-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-09-01
471	15-08-31	JPMORGAN CHASE BANK, NATIONAL	0.44	15-08-28
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-08-28
473	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	15-08-27
474		JPMORGAN CHASE BANK, NATIONAL	0.39	15-08-27
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-08-27
476		CITIBANK N.A.	-0.46	15-08-27
477		BNP PARIBAS	-1.67	15-08-27
478	15-08-27	JPMORGAN CHASE BANK, NATIONAL	2.30	15-08-26
479		THE HONGKONG AND SHANGHAI BANKING	2.24	15-08-26
480		STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	15-08-26
481		CITIBANK N.A.	0.57	15-08-26
482		BNP PARIBAS	0.28	15-08-26
483		MACQUARIE BANK LTD	-0.31	15-08-26
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	15-08-26
485		UBS SECURITIES HONG KONG LTD	-1.45	15-08-26
486		SG SECURITIES (HK) LTD	-3.50	15-08-26
487	15-08-26	SG SECURITIES (HK) LTD	2.99	15-08-25
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	15-08-25
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	15-08-25
490		UBS SECURITIES HONG KONG LTD	0.86	15-08-25
491		BNP PARIBAS	0.73	15-08-25
492		MACQUARIE BANK LTD	0.32	15-08-25
493		CITIBANK N.A.	-0.70	15-08-25
494		THE HONGKONG AND SHANGHAI BANKING	-1.26	15-08-25
495		JPMORGAN CHASE BANK, NATIONAL	-1.99	15-08-25
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.45	15-08-25
497	15-08-25	BNP PARIBAS	0.65	15-08-24
498		UBS SECURITIES HONG KONG LTD	0.51	15-08-24
499		SG SECURITIES (HK) LTD	0.48	15-08-24
500		CITIBANK N.A.	0.47	15-08-24
501		MACQUARIE BANK LTD	0.26	15-08-24
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-24
503		JPMORGAN CHASE BANK, NATIONAL	-1.30	15-08-24
504		THE HONGKONG AND SHANGHAI BANKING	-1.35	15-08-24
505	15-08-21	UBS SECURITIES HONG KONG LTD	0.38	15-08-20
506		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-08-20
507	15-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-08-19
508		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-19
509	15-08-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-08-14
510		CITIBANK N.A.	-0.35	15-08-14
511	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
512	15-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-09
513	15-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-07-08
514	15-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-02
515	15-07-02	DEUTSCHE BANK AG	-0.43	15-06-30
516	15-06-19	JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-18
517		CITIBANK N.A.	-0.40	15-06-18
518	15-06-18	CITIBANK N.A.	0.68	15-06-17
519		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-06-17
520	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-05-29
521	15-05-29	DEUTSCHE BANK AG	0.28	15-05-28
522		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-05-28
523	15-05-20	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-19
524	15-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	15-05-14
525	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-05-07
526		DEUTSCHE BANK AG	0.38	15-05-07
527		CITIBANK N.A.	-0.88	15-05-07
528	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.79	15-05-06
529		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-05-06
530		DEUTSCHE BANK AG	0.77	15-05-06
531		MERRILL LYNCH FAR EAST LTD	-0.31	15-05-06
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-05-06
533		UBS SECURITIES HONG KONG LTD	-0.58	15-05-06
534		SG SECURITIES (HK) LTD	-0.83	15-05-06
535	15-05-06	JPMORGAN CHASE BANK, NATIONAL	4.25	15-05-05
536		THE HONGKONG AND SHANGHAI BANKING	2.60	15-05-05
537		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-05-05
538		CITIBANK N.A.	0.72	15-05-05
539		DEUTSCHE BANK AG	0.54	15-05-05
540		MACQUARIE BANK LTD	-0.32	15-05-05
541		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-05-05
542		SG SECURITIES (HK) LTD	-1.32	15-05-05
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	15-05-05
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	15-05-05
545		BNP PARIBAS	-1.68	15-05-05
546		UBS SECURITIES HONG KONG LTD	-2.39	15-05-05
547	15-05-05	UBS SECURITIES HONG KONG LTD	2.72	15-05-04
548		SG SECURITIES (HK) LTD	1.91	15-05-04
549		BNP PARIBAS	1.36	15-05-04
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	15-05-04
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	15-05-04
552		MERRILL LYNCH FAR EAST LTD	0.29	15-05-04
553		DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-04
554		DEUTSCHE BANK AG	-0.33	15-05-04
555		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-05-04
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	15-05-04
557		JPMORGAN CHASE BANK, NATIONAL	-3.94	15-05-04
558	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-04-30
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-04-30
560		SG SECURITIES (HK) LTD	0.42	15-04-30
561		UBS SECURITIES HONG KONG LTD	0.39	15-04-30
562		DEUTSCHE BANK AG	-0.50	15-04-30
563		JPMORGAN CHASE BANK, NATIONAL	-0.92	15-04-30
564		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-04-30
565	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-29
566		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-29
567	15-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-04-27
568		DEUTSCHE BANK AG	-0.53	15-04-27
569	15-04-27	DEUTSCHE BANK AG	0.46	15-04-24
570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-24
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-04-24
572	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	15-04-23
573		DEUTSCHE BANK AG	-0.48	15-04-23
574	15-04-23	DEUTSCHE BANK AG	-0.27	15-04-22
575	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-17
576	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-14
577	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-10
578		CITIBANK N.A.	0.32	15-04-10
579		DEUTSCHE BANK AG	-0.36	15-04-10
580	15-04-10	DEUTSCHE BANK AG	0.40	15-04-09
581		HANG SENG SECURITIES LTD	-0.26	15-04-09
582		BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-09
583	15-04-01	DEUTSCHE BANK AG	0.49	15-03-31
584		HANG SENG SECURITIES LTD	-0.25	15-03-31
585		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-31
586	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-16
587		STANDARD CHARTERED SECURITIES	-0.36	15-01-16
588	14-11-20	CITIBANK N.A.	0.99	14-11-19
589		JPMORGAN CHASE BANK, NATIONAL	-0.95	14-11-19
590	14-11-19	DEUTSCHE BANK AG	-0.29	14-11-18
591	14-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-28
592	14-09-08	UBS SECURITIES HONG KONG LTD	1.85	14-09-05
593		THE HONGKONG AND SHANGHAI BANKING	-1.75	14-09-05
594	14-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-25
595	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-08-21
596		DEUTSCHE BANK AG	0.38	14-08-21
597		UBS SECURITIES HONG KONG LTD	-0.26	14-08-21
598		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-21
599		CITIBANK N.A.	-0.41	14-08-21
600	14-08-21	THE HONGKONG AND SHANGHAI BANKING	3.34	14-08-20
601		JPMORGAN CHASE BANK, NATIONAL	3.33	14-08-20
602		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	14-08-20
603		CITIBANK N.A.	0.42	14-08-20
604		DEUTSCHE BANK AG	0.28	14-08-20
605		DEUTSCHE SECURITIES ASIA LTD	-0.98	14-08-20
606		UBS SECURITIES HONG KONG LTD	-1.13	14-08-20
607		SG SECURITIES (HK) LTD	-1.84	14-08-20
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.16	14-08-20
609		BNP PARIBAS	-2.57	14-08-20
610	14-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	14-08-19
611		UBS SECURITIES HONG KONG LTD	1.22	14-08-19
612		BNP PARIBAS	0.98	14-08-19
613		DEUTSCHE SECURITIES ASIA LTD	0.96	14-08-19
614		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-08-19
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	14-08-19
616		JPMORGAN CHASE BANK, NATIONAL	-2.09	14-08-19
617	14-08-19	SG SECURITIES (HK) LTD	1.69	14-08-18
618		BNP PARIBAS	1.56	14-08-18
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	14-08-18
620		JPMORGAN CHASE BANK, NATIONAL	-1.00	14-08-18
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	14-08-18
622		THE HONGKONG AND SHANGHAI BANKING	-2.03	14-08-18
623	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-04
624	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-30
625	14-04-28	DEUTSCHE BANK AG	0.34	14-04-25
626		JPMORGAN CHASE BANK, NATIONAL	0.27	14-04-25
627	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	14-04-24
628		JPMORGAN CHASE BANK, NATIONAL	0.45	14-04-24
629		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-24
630		STANDARD CHARTERED SECURITIES	-0.43	14-04-24
631		ABN AMRO CLEARING HONG KONG LTD	-0.68	14-04-24
632	14-04-24	JPMORGAN CHASE BANK, NATIONAL	2.75	14-04-23
633		STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-04-23
634		THE HONGKONG AND SHANGHAI BANKING	1.50	14-04-23
635		CITIBANK N.A.	0.77	14-04-23
636		ABN AMRO CLEARING HONG KONG LTD	0.73	14-04-23
637		STANDARD CHARTERED SECURITIES	0.43	14-04-23
638		DEUTSCHE BANK AG	-0.69	14-04-23
639		SG SECURITIES (HK) LTD	-0.93	14-04-23
640		BNP PARIBAS	-1.16	14-04-23
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.97	14-04-23
642		UBS SECURITIES HONG KONG LTD	-3.22	14-04-23
643	14-04-23	UBS SECURITIES HONG KONG LTD	2.38	14-04-22
644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.65	14-04-22
645		DEUTSCHE BANK AG	0.69	14-04-22
646		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-04-22
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	14-04-22
648		JPMORGAN CHASE BANK, NATIONAL	-2.91	14-04-22
649	14-04-22	UBS SECURITIES HONG KONG LTD	0.94	14-04-17
650		BNP PARIBAS	0.94	14-04-17
651		SG SECURITIES (HK) LTD	0.71	14-04-17
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	14-04-17
653		CITIBANK N.A.	-0.55	14-04-17
654		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-04-17
655		ABN AMRO CLEARING HONG KONG LTD	-0.97	14-04-17
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	14-04-17
657	14-04-17	ABN AMRO CLEARING HONG KONG LTD	1.06	14-04-16
658		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-16
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-04-16
660	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	14-04-14
661		JPMORGAN CHASE BANK, NATIONAL	0.32	14-04-14
662		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-04-14
663	14-04-07	DEUTSCHE SECURITIES ASIA LTD	0.37	14-04-04
664	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	13-11-01
665		HSBC PRIVATE BANK (SUISSE) SA	-1.82	13-11-01
666	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-08-30
667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-08-30
668	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-29
669		BNP PARIBAS	-0.35	13-08-29
670	13-08-29	JPMORGAN CHASE BANK, NATIONAL	2.30	13-08-28
671		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	13-08-28
672		THE HONGKONG AND SHANGHAI BANKING	0.70	13-08-28
673		CITIBANK N.A.	0.64	13-08-28
674		SG SECURITIES (HK) LTD	-0.37	13-08-28
675		DEUTSCHE SECURITIES ASIA LTD	-0.40	13-08-28
676		ABN AMRO CLEARING HONG KONG LTD	-0.96	13-08-28
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	13-08-28
678		UBS SECURITIES HONG KONG LTD	-1.88	13-08-28
679	13-08-28	UBS SECURITIES HONG KONG LTD	2.10	13-08-27
680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	13-08-27
681		DEUTSCHE SECURITIES ASIA LTD	0.47	13-08-27
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-08-27
683		JPMORGAN CHASE BANK, NATIONAL	-2.37	13-08-27
684	13-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	13-08-26
685		ABN AMRO CLEARING HONG KONG LTD	0.80	13-08-26
686		BNP PARIBAS	-0.39	13-08-26
687		CITIBANK N.A.	-0.50	13-08-26
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-08-26
689	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-08-23
690	13-08-21	SG SECURITIES (HK) LTD	0.35	13-08-20
691		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-08-20
692		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-08-20
693	13-08-20	BNP PARIBAS	0.38	13-08-19
694	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-07
695	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-08
696	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-02
697	13-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	13-04-30
698		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-30
699		DEUTSCHE SECURITIES ASIA LTD	-0.86	13-04-30
700	13-04-30	JPMORGAN CHASE BANK, NATIONAL	2.09	13-04-29
701		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	13-04-29
702		THE HONGKONG AND SHANGHAI BANKING	1.18	13-04-29
703		DEUTSCHE SECURITIES ASIA LTD	0.29	13-04-29
704		MERRILL LYNCH FAR EAST LTD	-0.51	13-04-29
705		ABN AMRO CLEARING HONG KONG LTD	-0.80	13-04-29
706		UBS SECURITIES HONG KONG LTD	-1.06	13-04-29
707		SG SECURITIES (HK) LTD	-1.29	13-04-29
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	13-04-29
709	13-04-29	UBS SECURITIES HONG KONG LTD	0.90	13-04-26
710		THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-26
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-04-26
712	13-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.06	13-04-25
713		SG SECURITIES (HK) LTD	1.24	13-04-25
714		ABN AMRO CLEARING HONG KONG LTD	0.67	13-04-25
715		DEUTSCHE SECURITIES ASIA LTD	0.53	13-04-25
716		UBS SECURITIES HONG KONG LTD	0.52	13-04-25
717		MERRILL LYNCH FAR EAST LTD	0.33	13-04-25
718		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-04-25
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	13-04-25
720		JPMORGAN CHASE BANK, NATIONAL	-2.35	13-04-25
721	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-23
722		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	13-04-23
723	13-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	13-04-22
724	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-19
725	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-04-17
726	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-15
727	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-12
728		CITIBANK N.A.	-0.32	13-04-12
729	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-03-04
730	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.37	13-01-24
731		THE HONGKONG AND SHANGHAI BANKING	-8.32	13-01-24
732	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-01-04
733	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-01-03
734	12-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-19
735	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-13
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-12-13
737	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.66	12-12-10
738	12-12-10	UBS SECURITIES HONG KONG LTD	-0.26	12-12-07
739	12-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	12-12-06
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-12-06
741		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-12-06
742		UBS SECURITIES HONG KONG LTD	0.28	12-12-06
743		HANG SENG BANK LTD	-0.26	12-12-06
744		BANK OF CHINA (HONG KONG) LTD	-0.35	12-12-06
745	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	12-12-03
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	12-12-03
747	12-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-11-30
748		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-11-30
749	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-29
750	12-11-26	BNP PARIBAS	0.45	12-11-23
751		BNP PARIBAS WEALTH MANAGEMENT	-0.44	12-11-23
752	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	12-11-02
753		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-11-02
754	12-10-19	CITIBANK N.A.	0.30	12-10-18
755	12-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-15
756	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
757	12-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-09-26
758	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.68	12-09-20
759		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-09-20
760	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-09-13
761	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-23
762		ABN AMRO CLEARING HONG KONG LTD	-0.33	12-08-23
763	12-08-23	THE HONGKONG AND SHANGHAI BANKING	1.99	12-08-22
764		MERRILL LYNCH FAR EAST LTD	-0.46	12-08-22
765		DEUTSCHE SECURITIES ASIA LTD	-0.88	12-08-22
766	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.86	12-08-21
767		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-08-21
768	12-08-21	MERRILL LYNCH FAR EAST LTD	0.36	12-08-20
769		ABN AMRO CLEARING HONG KONG LTD	0.27	12-08-20
770		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-20
771	12-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-06-29
772	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-28
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-06-28
774	12-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-26
775	12-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-06-06
776		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-06
777	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-27
778		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-04-27
779	12-04-27	THE HONGKONG AND SHANGHAI BANKING	1.94	12-04-26
780		MACQUARIE CAPITAL SECURITIES LTD	-0.26	12-04-26
781		ABN AMRO CLEARING HONG KONG LTD	-0.28	12-04-26
782		UBS SECURITIES HONG KONG LTD	-0.30	12-04-26
783		NOMURA SECURITIES (HK) LTD	-0.30	12-04-26
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-04-26
785	12-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	12-04-25
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	12-04-25
787	12-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	12-04-24
788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-04-24
789		DEUTSCHE SECURITIES ASIA LTD	0.34	12-04-24
790		NOMURA SECURITIES (HK) LTD	0.30	12-04-24
791		UBS SECURITIES HONG KONG LTD	0.28	12-04-24
792		THE HONGKONG AND SHANGHAI BANKING	-2.60	12-04-24
793	12-04-24	ABN AMRO CLEARING HONG KONG LTD	0.27	12-04-23
794		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-23
795	12-03-20	CITIBANK N.A.	0.28	12-03-19
796	12-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-01
797	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	12-01-27
798	11-11-30	MERRILL LYNCH FAR EAST LTD	0.32	11-11-29
799	11-11-24	MERRILL LYNCH FAR EAST LTD	0.28	11-11-23
800		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-23
801	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-22
802		MERRILL LYNCH FAR EAST LTD	-0.29	11-11-22
803	11-11-21	MERRILL LYNCH FAR EAST LTD	0.29	11-11-18
804		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-18
805	11-11-18	MERRILL LYNCH FAR EAST LTD	-0.29	11-11-17
806	11-11-17	MERRILL LYNCH FAR EAST LTD	0.32	11-11-16
807	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-04
808	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-01
809	11-11-01	DEUTSCHE SECURITIES ASIA LTD	0.31	11-10-31
810	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-26
811	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	11-10-12
812	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-11
813		CITIBANK N.A.	-0.36	11-10-11
814	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-10
815	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-07
816	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-10-06
817	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-28
818	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.53	11-08-29
819		UBS SECURITIES HONG KONG LTD	-0.33	11-08-29
820	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-26
821		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-08-26
822	11-08-26	THE HONGKONG AND SHANGHAI BANKING	2.22	11-08-25
823		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	11-08-25
824		NOMURA SECURITIES (HK) LTD	-0.51	11-08-25
825		MERRILL LYNCH FAR EAST LTD	-0.65	11-08-25
826		UBS SECURITIES HONG KONG LTD	-1.48	11-08-25
827	11-08-25	UBS SECURITIES HONG KONG LTD	0.62	11-08-24
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-08-24
829	11-08-24	UBS SECURITIES HONG KONG LTD	0.90	11-08-23
830		NOMURA SECURITIES (HK) LTD	0.37	11-08-23
831		DEUTSCHE SECURITIES ASIA LTD	0.28	11-08-23
832		THE HONGKONG AND SHANGHAI BANKING	-1.88	11-08-23
833	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-22
834	11-08-22	MERRILL LYNCH FAR EAST LTD	0.49	11-08-19
835		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-19
836	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-11
837		MERRILL LYNCH FAR EAST LTD	-0.34	11-08-11
838	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-08
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-08-08
840	11-07-07	MERRILL LYNCH FAR EAST LTD	0.44	11-07-06
841		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-06
842	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-30
843	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-17
844	11-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-13
845	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-04-27
846	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-26
847	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	11-04-19
848	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-18
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-04-18
850		BNP PARIBAS	-0.26	11-04-18
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	11-04-18
852	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.58	11-04-15
853		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	11-04-15
854		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-15
855		ABN AMRO CLEARING HONG KONG LTD	-0.40	11-04-15
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-04-15
857		UBS SECURITIES HONG KONG LTD	-1.40	11-04-15
858	11-04-15	THE HONGKONG AND SHANGHAI BANKING	3.11	11-04-14
859		CITIBANK N.A.	0.42	11-04-14
860		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-04-14
861		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	11-04-14
862		NOMURA SECURITIES (HK) LTD	-0.44	11-04-14
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	11-04-14
864		MERRILL LYNCH FAR EAST LTD	-0.63	11-04-14
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-04-14
866	11-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	11-04-13
867		UBS SECURITIES HONG KONG LTD	0.84	11-04-13
868		CITIBANK N.A.	-0.47	11-04-13
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-04-13
870		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-04-13
871	11-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	11-04-12
872		UBS SECURITIES HONG KONG LTD	0.55	11-04-12
873		NOMURA SECURITIES (HK) LTD	0.29	11-04-12
874		MERRILL LYNCH FAR EAST LTD	0.28	11-04-12
875		THE HONGKONG AND SHANGHAI BANKING	-3.07	11-04-12
876	11-04-12	ABN AMRO CLEARING HONG KONG LTD	0.33	11-04-11
877		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-04-11
878	11-04-07	MERRILL LYNCH FAR EAST LTD	0.41	11-04-06
879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-06
880		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-06
881	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-28
882	11-02-14	CITIBANK N.A.	-0.27	11-02-11
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-02-11
884		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-11
885	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-02-10
886		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-10
887	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-08
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-08
889	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-29
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-29
891	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.67	10-09-28
892	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-09-27
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-27
894		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-27
895	10-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-14
896	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-08
897	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-26
898		MERRILL LYNCH FAR EAST LTD	-0.49	10-08-26
899	10-08-20	MERRILL LYNCH FAR EAST LTD	0.54	10-08-19
900		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-08-19
901	10-08-16	CITIBANK N.A.	-0.29	10-08-13
902	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-04
903	10-05-03	TAIPING SECURITIES (HK) CO LTD	0.27	10-04-30
904	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-29
905	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-16
906		MERRILL LYNCH FAR EAST LTD	-0.45	10-04-16
907	10-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-03-31
908		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-31
909	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-26
910	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-25
911	10-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	10-03-11
912	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.61	10-03-05
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	10-03-05
914	10-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-03-03
915		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-03
916	10-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	10-03-01
917		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-01
918	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-10
919	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-02-08
920	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-27
921	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-26
922	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-01-25
923	10-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-01-08
924	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-28
925	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-30
926	09-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-11-27
927	09-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-11-24
928	09-11-24	DEUTSCHE SECURITIES ASIA LTD	0.27	09-11-23
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-11-23
930	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-20
931	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-08
932	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-05
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-05
934	09-09-14	CHOW SANG SANG SECURITIES LTD	-0.28	09-09-11
935	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.61	09-08-27
936		MERRILL LYNCH FAR EAST LTD	-0.56	09-08-27
937	09-08-24	MERRILL LYNCH FAR EAST LTD	0.40	09-08-21
938		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-21
939	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-06
940	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-28
941		CHOW SANG SANG SECURITIES LTD	0.27	09-07-28
942		CHONG HING BANK LTD	-0.28	09-07-27
943	09-07-17	CITIBANK N.A.	0.25	09-07-16
944	09-07-14	CHONG HING BANK LTD	0.28	09-07-09
945		CHOW SANG SANG SECURITIES LTD	-0.28	09-07-13
946	09-06-26	CITIBANK N.A.	0.26	09-06-25
947	09-06-15	CITIBANK N.A.	0.61	09-06-12
948	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-11
949	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-04
950	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-02
951	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-21
952	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
953	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	09-05-06
954	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-05
955	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-28
956		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-04-28
957	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-04-27
958	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-21
959	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-20
960	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-17
961		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-04-17
962		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	09-04-17
963		MERRILL LYNCH FAR EAST LTD	-0.59	09-04-17
964	09-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	09-04-15
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-04-15
966	09-04-15	UBS SECURITIES HONG KONG LTD	0.37	09-04-14
967	09-04-14	MERRILL LYNCH FAR EAST LTD	0.66	09-04-09
968		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-04-09
969	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-08
970		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-08
971		BANK OF CHINA (HONG KONG) LTD	-0.44	09-04-08
972	09-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	09-04-07
973	09-04-07	MERRILL LYNCH FAR EAST LTD	0.26	09-04-06
974	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-03
975	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-27
976	09-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-03-26
977		CITIBANK N.A.	-0.68	09-03-26
978	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-23
979	09-03-17	CITIBANK N.A.	0.29	09-03-16
980	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-04
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-03-04
982	09-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-02-27
983	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-13
984	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-05
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-02-05
986	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-30
987	09-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-23
988	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-20
989	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-19
990		UBS SECURITIES HONG KONG LTD	-0.33	09-01-19
991	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-01-16
992	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-15
993		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-01-15
994	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-01-14
995		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-01-14
996	09-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-13
997	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-01-12
998	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-08
999	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-01-07
1000	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-01-06
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-01-06
1002	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-02
1003		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-01-02
1004	08-12-23	CITIBANK N.A.	0.49	08-12-22
1005		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-22
1006	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-19
1007		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-19
1008	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-18
1009	08-12-15	CITIBANK N.A.	0.53	08-12-12
1010		UBS SECURITIES HONG KONG LTD	-0.54	08-12-12
1011	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-10
1012	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-05
1013	08-12-01	CITIBANK N.A.	0.37	08-11-28
1014		THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-28
1015		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-11-28
1016	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-24
1017	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-21
1018	08-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	08-11-18
1019		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-11-18
1020	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-11
1021	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-11-10
1022	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-06
1023	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-04
1024	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-03
1025		THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
1026		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	08-11-03
1027	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-30
1028		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-10-30
1029	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.46	08-10-29
1030		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-29
1031	08-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	08-10-28
1032		HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-10-28
1033	08-10-28	UBS SECURITIES HONG KONG LTD	0.80	08-10-27
1034		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-10-27
1035	08-10-24	THE HONGKONG AND SHANGHAI BANKING	1.35	08-10-23
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-23
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-23
1038		UBS SECURITIES HONG KONG LTD	-1.30	08-10-23
1039	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-22
1040	08-10-16	UBS SECURITIES HONG KONG LTD	1.12	08-10-15
1041		DEUTSCHE SECURITIES ASIA LTD	0.33	08-10-15
1042		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-10-15
1043	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-10-14
1044	08-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-10
1045	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-10-08
1046	08-10-08	UBS SECURITIES HONG KONG LTD	0.26	08-10-06
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-10-06
1048	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.66	08-10-03
1049		UBS SECURITIES HONG KONG LTD	-0.30	08-10-03
1050	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-02
1051		CITIBANK N.A.	-0.53	08-10-02
1052	08-10-02	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-30
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-09-30
1054		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	08-09-30
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	08-09-30
1056	08-09-30	UBS SECURITIES HONG KONG LTD	0.35	08-09-29
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-09-29
1058		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-29
1059	08-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	08-09-26
1060		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-26
1061	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-09-25
1062	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-24
1063	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-23
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-09-23
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-09-23
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-23
1067		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	08-09-23
1068	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.77	08-09-22
1069		CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	08-09-22
1070		UBS SECURITIES HONG KONG LTD	-0.38	08-09-22
1071	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.31	08-09-19
1072	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-18
1073	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-17
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-17
1075	08-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-09-16
1076	08-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-12
1077	08-09-09	UBS SECURITIES HONG KONG LTD	0.39	08-09-08
1078		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-09-08
1079	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-04
1080		UBS SECURITIES HONG KONG LTD	-0.71	08-09-04
1081	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	08-08-28
1082		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-08-28
1083	08-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	08-08-26
1084		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-08-26
1085	08-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-25
1086	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-21
1087	08-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-20
1088	08-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-19
1089	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-15
1090	08-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-14
1091	08-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-08-12
1092	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-08-08
1093	08-08-08	CITIBANK N.A.	0.28	08-08-07
1094		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-07
1095	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-08-01
1096		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-01
1097	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-28
1098		MERRILL LYNCH FAR EAST LTD	-0.33	08-07-28
1099	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-25
1100		MERRILL LYNCH FAR EAST LTD	0.33	08-07-25
1101	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-24
1102	08-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-07-21
1103	08-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-07-15
1104	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-14
1105	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-11
1106	08-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-08
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-07-08
1108	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-07-04
1109	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-07-03
1110	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-30
1111	08-06-24	CITIBANK N.A.	0.27	08-06-23
1112		UBS SECURITIES HONG KONG LTD	-0.33	08-06-23
1113	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-13
1114	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-06-11
1115	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-04
1116	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-02
1117	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-30
1118	08-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-05-22
1119	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-05-21
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-05-21
1121	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-16
1122	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-15
1123	08-05-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-05-09
1124	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-06
1125	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-29
1126	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-04-25
1127		CITIBANK N.A.	0.28	08-04-25
1128	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-24
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-04-24
1130	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-23
1131	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.76	08-04-22
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-22
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-04-22
1134	08-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	08-04-15
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-15
1136		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-04-15
1137	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	08-04-14
1138		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-14
1139	08-04-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	08-04-09
1140	08-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-07
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-07
1142	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.51	08-04-03
1143	08-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-04-02
1144	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-01
1145	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-31
1146	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-28
1147	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.79	08-03-27
1148	08-03-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-26
1149	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-20
1150		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-03-20
1151	08-03-20	NOMURA SECURITIES (HK) LTD	0.36	08-03-19
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-03-19
1153		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-19
1154	08-03-19	CITIBANK N.A.	-0.32	08-03-18
1155		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	08-03-18
1156	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-14
1157	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-12
1158	08-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-03-10
1159	08-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-06
1160	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	08-02-22
1161	08-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	08-02-18
1162	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	08-02-15
1163		THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-15
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-02-15
1165	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-02-11
1166	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-02-04
1167	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-02-01
1168	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-29
1169	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-28
1170	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-01-25
1171		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-25
1172	08-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-23
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-01-23
1174	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-01-22
1175		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-22
1176	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-17
1177	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	08-01-15
1178	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.47	08-01-09
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-01-09
1180	08-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-01-08
1181		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-01-08
1182	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-21
1183	07-12-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-12-12
1184		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-12
1185	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	07-12-03
1186	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-30
1187		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-30
1188	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-26
1189	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-23
1190		MERRILL LYNCH FAR EAST LTD	-0.38	07-11-23
1191	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
1192	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-20
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-20
1194	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-14
1195	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-13
1196	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-12
1197		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-11-12
1198	07-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-11-09
1199	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-08
1200		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	07-11-08
1201	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-11-07
1202	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-06
1203	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-02
1204	07-10-31	DEUTSCHE SECURITIES ASIA LTD	0.28	07-10-30
1205	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-26
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-26
1207	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	07-10-23
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-23
1209		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-10-23
1210	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	07-10-22
1211		HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	07-10-22
1212	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-09
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-10-09
1214	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-08
1215		CITIBANK N.A.	-0.32	07-10-08
1216	07-10-08	RABO BROKERAGE HK LTD	0.42
1217		CITIBANK N.A.	-0.55	07-10-05
1218	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-02
1219		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	07-10-02
1220	07-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	07-09-28
1221		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-09-28
1222	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-09-27
1223	07-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-24
1224	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-14
1225		CITIBANK N.A.	-0.28	07-09-14
1226	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.66	07-09-13
1227		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-09-13
1228	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-12
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-12
1230		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-09-12
1231	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.94	07-09-11
1232	07-09-11	CITIBANK N.A.	1.33	07-09-10
1233		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-09-10
1234	07-09-10	CITIBANK N.A.	0.43	07-09-07
1235	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.76	07-09-06
1236	07-09-06	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	07-09-05
1237	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-04
1238		UBS SECURITIES HONG KONG LTD	-0.25	07-09-04
1239	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-03
1240	07-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-08-31
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-31
1242		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-08-31
1243	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-08-30
1244		DEUTSCHE SECURITIES ASIA LTD	-0.33	07-08-30
1245	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-29
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-08-29
1247	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-28
1248	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-27
1249	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-24
1250	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-23
1251		MACQUARIE EQUITIES (ASIA) LTD	0.41	07-08-23
1252	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-08-22
1253	07-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-21
1254		DEUTSCHE SECURITIES ASIA LTD	0.31	07-08-21
1255	07-08-21	DEUTSCHE SECURITIES ASIA LTD	0.34	07-08-20
1256		CITIBANK N.A.	-0.31	07-08-20
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-08-20
1258		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-20
1259	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-17
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-08-17
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	07-08-17
1262	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-16
1263	07-08-15	CITIBANK N.A.	0.47	07-08-14
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-14
1265		MACQUARIE EQUITIES (ASIA) LTD	-0.39	07-08-14
1266	07-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	07-08-10
1267		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-08-10
1268	07-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	07-08-09
1269	07-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-08-08
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-08
1271	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-08-07
1272	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-06
1273	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-02
1274	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-31
1275	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-23
1276	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-18
1277	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-07-12
1278	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-10
1279	07-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	07-07-09
1280	07-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-07-06
1281		CITIBANK N.A.	0.28	07-07-06
1282		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-06
1283	07-07-05	CITIBANK N.A.	0.41	07-07-04
1284	07-07-04	CITIBANK N.A.	0.40	07-07-03
1285		THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03

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