Golden Meditech Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08180	2001-12-28	2009-06-15	2009-06-16	Docs
HK Main	00801	2009-06-16	2020-09-23	2020-10-21	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	20-10-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	20-09-23
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	20-08-28
3		BANK OF CHINA (HONG KONG) LTD	-0.29	20-10-06
4		DEUTSCHE BANK AG	-0.29	20-10-14
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-25
6		HANG SENG SECURITIES LTD	-0.40	20-09-25
7		MERRILL LYNCH FAR EAST LTD	-0.67	20-10-16
8		GET NICE SECURITIES LTD	-0.71	20-09-21
9		CITIBANK N.A.	-0.94	20-10-16
10		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	20-09-25
11		INTERACTIVE BROKERS HONG KONG LTD	-1.06	20-09-28
12		JPMORGAN CHASE BANK, NATIONAL	-1.44	20-10-15
13		THE HONGKONG AND SHANGHAI BANKING	-1.98	20-10-08
14		PRUDENTIAL BROKERAGE LTD	-3.33	20-09-25
15	20-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.62	20-09-30
16	20-10-06	BANK OF CHINA (HONG KONG) LTD	-1.16	20-09-25
17	20-09-30	CLSA LTD	-0.48	20-09-15
18		THE HONGKONG AND SHANGHAI BANKING	-4.84	20-09-25
19	20-09-28	INTERACTIVE BROKERS HONG KONG LTD	-2.43	20-09-23
20	20-09-24	PRUDENTIAL BROKERAGE LTD	0.90	20-09-23
21		YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	20-09-22
22		UBS SECURITIES HONG KONG LTD	-72.58	20-09-23
23	20-09-23	UBS SECURITIES HONG KONG LTD	36.98	20-08-26
24		PRUDENTIAL BROKERAGE LTD	0.90	20-09-22
25		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-22
26		CITIC SECURITIES BROKERAGE (HK) LTD	-36.98	20-09-21
27	20-09-22	PRUDENTIAL BROKERAGE LTD	0.86	20-09-21
28		UOB KAY HIAN (HONG KONG) LTD	-0.35	20-09-21
29	20-09-21	PRUDENTIAL BROKERAGE LTD	0.42	20-09-09
30		JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-18
31	20-08-26	UBS SECURITIES HONG KONG LTD	15.60	20-06-22
32		MIB SECURITIES (HONG KONG) LTD	-15.60	19-05-21
33	20-07-30	CITIBANK N.A.	0.44	20-07-24
34		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-07-28
35	20-06-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	20-06-10
36	20-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.60	20-05-18
37		DEUTSCHE BANK AG	-0.45	20-05-20
38	20-05-19	DEUTSCHE BANK AG	0.99	20-05-18
39		UBS SECURITIES HONG KONG LTD	-0.99	20-05-18
40	20-05-18	UBS SECURITIES HONG KONG LTD	0.99	20-05-15
41		DEUTSCHE BANK AG	-1.20	20-05-15
42	20-05-15	DEUTSCHE BANK AG	0.37	20-05-14
43		UBS SECURITIES HONG KONG LTD	-0.38	20-05-14
44	20-05-12	UBS SECURITIES HONG KONG LTD	0.35	20-05-11
45		DEUTSCHE BANK AG	-0.35	20-05-11
46	20-05-06	DEUTSCHE BANK AG	0.56	20-04-28
47		UBS SECURITIES HONG KONG LTD	-0.56	20-04-28
48	20-04-28	DEUTSCHE BANK AG	0.38	20-04-02
49		UBS SECURITIES HONG KONG LTD	-0.38	20-04-02
50	20-04-02	UBS SECURITIES HONG KONG LTD	0.33	20-03-31
51		DEUTSCHE BANK AG	-0.33	20-04-01
52	20-03-31	DEUTSCHE BANK AG	0.33	20-03-30
53		UBS SECURITIES HONG KONG LTD	-0.33	20-03-23
54	20-03-23	UBS SECURITIES HONG KONG LTD	0.32	20-03-20
55		DEUTSCHE BANK AG	-0.32	20-03-20
56	20-03-17	DEUTSCHE BANK AG	0.30	20-03-11
57		UBS SECURITIES HONG KONG LTD	-0.30	20-03-12
58	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.69	20-02-20
59		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-02-19
60	19-12-20	UBS SECURITIES HONG KONG LTD	0.34	19-12-13
61		DEUTSCHE BANK AG	-0.36	19-12-17
62	19-12-02	DEUTSCHE BANK AG	0.34	19-11-28
63		UBS SECURITIES HONG KONG LTD	-0.34	19-11-29
64	19-11-28	UBS SECURITIES HONG KONG LTD	0.34	19-11-27
65		DEUTSCHE BANK AG	-0.34	19-11-27
66	19-11-27	DEUTSCHE BANK AG	0.34	19-11-18
67		UBS SECURITIES HONG KONG LTD	-0.34	19-11-18
68	19-10-29	UBS SECURITIES HONG KONG LTD	0.34	19-10-25
69		DEUTSCHE BANK AG	-0.34	19-10-10
70	19-10-21	UBS SECURITIES HONG KONG LTD	16.96	19-10-18
71		INTERACTIVE BROKERS HONG KONG LTD	0.94	19-10-17
72		MERRILL LYNCH FAR EAST LTD	-0.94	19-10-18
73		ANUENUE SECURITIES LTD	-17.14	19-05-21
74	19-09-27	UBS SECURITIES HONG KONG LTD	2.40	19-09-18
75		CITIBANK N.A.	-2.40	19-09-26
76	19-08-22	UBS SECURITIES HONG KONG LTD	0.77	19-08-21
77		MERRILL LYNCH FAR EAST LTD	-0.77	19-08-16
78	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.69	19-08-16
79		UBS SECURITIES HONG KONG LTD	-0.69	19-07-18
80	19-06-18	CLSA LTD	0.51	17-05-05
81		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-06-17
82	19-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-06-12
83	19-05-21	ANUENUE SECURITIES LTD	17.14	17-04-25
84		MIB SECURITIES (HONG KONG) LTD	-17.14	19-04-01
85	19-04-09	UBS SECURITIES HONG KONG LTD	1.03	19-03-04
86		THE HONGKONG AND SHANGHAI BANKING	-1.03	19-04-03
87	19-01-02	MIB SECURITIES (HONG KONG) LTD	18.64	18-12-28
88		CHINA CITIC BANK INTERNATIONAL LTD	-18.64	18-12-21
89	18-10-16	MIB SECURITIES (HONG KONG) LTD	6.86	18-09-19
90		CHINA CITIC BANK INTERNATIONAL LTD	-6.86	18-08-07
91	18-08-15	THE HONGKONG AND SHANGHAI BANKING	1.03	18-08-10
92		YUANTA SECURITIES (HONG KONG) CO LTD	-1.03	18-08-08
93	18-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	2.37	18-03-20
94		MIB SECURITIES (HONG KONG) LTD	-2.37	18-03-26
95	18-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	-1.66	18-03-15
96	18-03-19	VICTORY SECURITIES CO LTD	-0.32	18-03-14
97	18-03-13	MIB SECURITIES (HONG KONG) LTD	0.27	17-07-17
98	18-03-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-03-08
99		VICTORY SECURITIES CO LTD	-0.36	18-03-08
100	18-03-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.63	18-03-05
101		CITIBANK N.A.	-1.66	18-03-07
102	18-02-28	THE HONGKONG AND SHANGHAI BANKING	5.06	18-02-27
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.06	18-02-27
104	18-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-26
105	18-02-20	MERRILL LYNCH FAR EAST LTD	0.63	18-02-14
106		CITIBANK N.A.	-0.64	18-02-12
107	18-02-07	CITIBANK N.A.	-0.54	18-02-02
108	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-01-25
109	17-09-18	MERRILL LYNCH FAR EAST LTD	0.67	17-09-14
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-09-15
111	17-07-13	DEUTSCHE BANK AG	0.71	17-07-11
112		UBS SECURITIES HONG KONG LTD	-0.70	17-07-11
113	17-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	16.49	17-04-19
114	17-04-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	17-04-06
115	17-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-04-07
116		THE HONGKONG AND SHANGHAI BANKING	-3.04	17-04-07
117		HONG KONG SECURITIES CLEARING CO. LTD.	-5.24	17-04-07
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.23	17-04-07
119	17-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.78	17-04-06
120		CITIBANK N.A.	-0.47	17-04-06
121		UBS SECURITIES HONG KONG LTD	-0.83	17-04-06
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	17-04-06
123		MERRILL LYNCH FAR EAST LTD	-1.73	17-04-06
124	17-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	17-03-30
125		HONG KONG SECURITIES CLEARING CO. LTD.	-0.46	17-04-05
126		DEUTSCHE BANK AG	-2.00	17-04-05
127	17-04-05	UBS SECURITIES HONG KONG LTD	1.31	17-04-03
128		HONG KONG SECURITIES CLEARING CO. LTD.	0.91	17-04-03
129		CITIBANK N.A.	-0.63	17-04-03
130		DEUTSCHE BANK AG	-1.34	17-04-03
131	17-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	15.54	17-03-16
132		HONG KONG SECURITIES CLEARING CO. LTD.	-0.47	17-03-29
133	17-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.54	17-03-28
134		MERRILL LYNCH FAR EAST LTD	-0.54	17-03-28
135	17-03-27	DEUTSCHE BANK AG	1.93	17-03-24
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	17-03-24
137	17-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-03-20
138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	17-03-21
139	17-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	17-03-14
140		DEUTSCHE BANK AG	-1.48	17-03-14
141	17-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	-12.07	17-03-14
142	17-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	8.61	17-03-13
143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-03-06
144		MIB SECURITIES (HONG KONG) LTD	-5.54	17-03-13
145		CITIC SECURITIES BROKERAGE (HK) LTD	-6.55	17-02-13
146	17-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	3.46	15-11-17
147		MERRILL LYNCH FAR EAST LTD	1.41	17-03-09
148		DEUTSCHE BANK AG	-1.34	17-03-10
149		MIB SECURITIES (HONG KONG) LTD	-1.67	17-02-03
150		UOB KAY HIAN (HONG KONG) LTD	-1.80	17-03-01
151	17-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-02-13
152		CITIBANK N.A.	-0.33	17-02-10
153	17-02-13	DEUTSCHE BANK AG	0.31	17-02-09
154	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-08
155	17-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.70	17-02-06
156	17-02-03	MERRILL LYNCH FAR EAST LTD	0.86	17-02-02
157		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-02-02
158	17-01-24	DEUTSCHE BANK AG	0.51	17-01-23
159		UBS SECURITIES HONG KONG LTD	-0.48	17-01-23
160	17-01-20	DEUTSCHE BANK AG	0.71	17-01-19
161		UBS SECURITIES HONG KONG LTD	0.39	17-01-19
162		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-19
163		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-01-19
164		MERRILL LYNCH FAR EAST LTD	-0.39	17-01-19
165	17-01-19	DEUTSCHE BANK AG	1.14	17-01-18
166		THE HONGKONG AND SHANGHAI BANKING	0.89	17-01-18
167		UBS SECURITIES HONG KONG LTD	-0.36	17-01-18
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	17-01-18
169	17-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	17-01-17
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	17-01-17
171		UBS SECURITIES HONG KONG LTD	0.82	17-01-16
172		MERRILL LYNCH FAR EAST LTD	0.58	17-01-17
173		SOOCHOW SECURITIES INTERNATIONAL	-0.29	17-01-16
174		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	17-01-09
175		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-01-17
176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-01-17
177		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.02	17-01-17
178	17-01-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-01-13
179	17-01-13	DEUTSCHE BANK AG	0.65	17-01-12
180		MERRILL LYNCH FAR EAST LTD	-0.66	17-01-12
181	17-01-09	MERRILL LYNCH FAR EAST LTD	0.65	17-01-06
182		DEUTSCHE BANK AG	-0.65	17-01-06
183	16-12-12	DEUTSCHE SECURITIES ASIA LTD	0.27	16-12-02
184		DEUTSCHE BANK AG	-0.27	16-12-08
185	16-12-08	SG SECURITIES (HK) LTD	0.71	16-10-27
186		THE HONGKONG AND SHANGHAI BANKING	-0.70	16-12-06
187	16-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-11-24
188	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.71	16-10-26
189		SG SECURITIES (HK) LTD	-0.71	16-10-07
190	16-10-14	UOB KAY HIAN (HONG KONG) LTD	1.76	16-10-13
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	16-10-05
192	16-10-03	DEUTSCHE BANK AG	0.32	16-09-28
193		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-09-22
194	16-09-28	DEUTSCHE BANK AG	0.65	16-09-21
195		MERRILL LYNCH FAR EAST LTD	-0.65	16-09-27
196	16-09-19	MERRILL LYNCH FAR EAST LTD	0.62	16-09-15
197		DEUTSCHE BANK AG	-0.61	16-09-08
198	16-09-08	DEUTSCHE SECURITIES ASIA LTD	0.42	16-08-12
199		DEUTSCHE BANK AG	-0.42	16-09-01
200	16-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-20
201	16-07-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	16-06-30
202	16-06-29	CITIBANK N.A.	0.40	16-06-28
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-06-15
204	16-06-20	DEUTSCHE BANK AG	0.83	16-06-14
205		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-06-17
206	16-06-14	DEUTSCHE BANK AG	0.32	16-06-10
207		MERRILL LYNCH FAR EAST LTD	-0.32	16-06-08
208	16-06-08	MERRILL LYNCH FAR EAST LTD	0.32	16-06-07
209		DEUTSCHE BANK AG	-0.32	16-06-03
210	16-06-03	DEUTSCHE SECURITIES ASIA LTD	0.97	16-05-30
211		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-06-02
212		DEUTSCHE BANK AG	-0.80	16-06-02
213	16-04-19	DEUTSCHE BANK AG	0.28	16-04-18
214		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-04-18
215	16-04-18	DEUTSCHE SECURITIES ASIA LTD	0.34	16-04-06
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-04-13
217	16-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	16-03-09
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-03-09
219	16-02-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.40	16-02-17
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	16-02-23
221	16-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	16-01-21
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	16-01-21
223	16-01-21	MIB SECURITIES (HONG KONG) LTD	1.89	16-01-18
224		CITIC SECURITIES BROKERAGE (HK) LTD	0.53	16-01-20
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	16-01-20
226	16-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.69	16-01-19
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	16-01-19
228	16-01-19	DEUTSCHE BANK AG	0.32	16-01-14
229		MERRILL LYNCH FAR EAST LTD	-0.32	16-01-18
230	16-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	16-01-08
231	16-01-04	DEUTSCHE BANK AG	0.27	15-12-29
232		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-12-30
233	15-12-30	DEUTSCHE SECURITIES ASIA LTD	0.34	15-12-29
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-12-29
235	15-12-23	MERRILL LYNCH FAR EAST LTD	0.36	15-12-22
236		DEUTSCHE BANK AG	-0.36	15-12-22
237	15-11-19	DEUTSCHE BANK AG	0.32	15-11-18
238		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-18
239	15-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.28	15-11-04
240		PRUDENTIAL BROKERAGE LTD	-0.35	15-11-05
241	15-10-28	CHINA CITIC BANK INTERNATIONAL LTD	10.43	15-10-27
242	15-10-27	CHINA CITIC BANK INTERNATIONAL LTD	14.72
243		CITIBANK N.A.	-1.22	15-10-26
244		MIB SECURITIES (HONG KONG) LTD	-4.20	15-10-26
245		CITIC SECURITIES BROKERAGE (HK) LTD	-9.20	15-10-26
246	15-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	7.61	15-10-23
247		PRUDENTIAL BROKERAGE LTD	0.73	15-10-20
248		UBS SECURITIES HONG KONG LTD	-0.28	15-10-23
249		HANG SENG SECURITIES LTD	-0.29	15-10-23
250		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	15-10-23
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-10-23
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-10-23
253		BANK OF CHINA (HONG KONG) LTD	-0.49	15-10-23
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-10-23
255		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-10-23
256		MIB SECURITIES (HONG KONG) LTD	-0.73	15-09-25
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-10-23
258		THE HONGKONG AND SHANGHAI BANKING	-1.90	15-10-23
259		CITIBANK N.A.	-3.03	15-10-23
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.21	15-10-23
261	15-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	15-10-05
262		DEUTSCHE BANK AG	-3.58	15-10-05
263	15-09-23	DEUTSCHE BANK AG	3.66	15-09-22
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	15-09-21
265	15-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-09-18
266		DEUTSCHE BANK AG	-1.09	15-09-18
267	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	15-09-17
268		DEUTSCHE BANK AG	-2.63	15-09-17
269	15-09-17	DEUTSCHE BANK AG	3.57	15-09-16
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.58	15-09-16
271	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	15-09-09
272		DEUTSCHE BANK AG	-3.49	15-09-09
273	15-09-09	DEUTSCHE BANK AG	3.67	15-09-07
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	15-09-04
275	15-09-01	SG SECURITIES (HK) LTD	0.25	15-08-31
276	15-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.56	15-08-27
277		DEUTSCHE BANK AG	-3.60	15-08-27
278	15-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-08-07
279		UBS SECURITIES HONG KONG LTD	0.29	15-08-10
280	15-08-07	DEUTSCHE BANK AG	3.63	15-08-06
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	15-08-06
282	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	15-08-03
283		DEUTSCHE BANK AG	-1.13	15-08-03
284	15-07-31	DEUTSCHE BANK AG	1.01	15-07-30
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	15-07-30
286	15-07-29	MIB SECURITIES (HONG KONG) LTD	-1.48	15-05-27
287	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-07-24
288		DEUTSCHE BANK AG	-0.32	15-07-24
289	15-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52	15-07-23
290		DEUTSCHE BANK AG	-2.51	15-07-23
291	15-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	15-07-22
292		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-07-22
293	15-07-22	DEUTSCHE BANK AG	0.54	15-07-21
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-07-21
295	15-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-07-20
296		DEUTSCHE BANK AG	-0.52	15-07-20
297	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-16
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-16
299	15-07-16	DEUTSCHE BANK AG	-0.27	15-07-15
300	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.59	15-07-14
301		BANK OF CHINA (HONG KONG) LTD	0.63	15-07-14
302		DEUTSCHE BANK AG	-0.30	15-07-14
303		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-14
304		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	15-07-14
305		CITIBANK N.A.	-1.16	15-07-14
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	15-07-14
307	15-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-07-13
308		CITIBANK N.A.	0.37	15-07-13
309		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-07-09
310		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-07-13
311		DEUTSCHE BANK AG	-0.39	15-07-10
312	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-07-10
313		LUK FOOK SECURITIES (HK) LTD	-0.49	15-07-10
314	15-07-09	CITIBANK N.A.	0.64	15-07-08
315		LUK FOOK SECURITIES (HK) LTD	0.50	15-05-28
316		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-07-08
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	15-07-08
318	15-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	15-07-07
319		DEUTSCHE BANK AG	0.32	15-07-07
320		JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-07
321		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-07
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-07
323	15-07-07	DEUTSCHE SECURITIES ASIA LTD	0.35	15-07-06
324		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-07-03
325	15-07-03	DBS BANK LTD	-0.32	15-07-02
326	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-06-29
327		DEUTSCHE BANK AG	0.29	15-06-29
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-29
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-29
330		CITIBANK N.A.	-0.53	15-06-29
331	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-26
332		CITIBANK N.A.	-0.26	15-06-26
333	15-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-06-19
334		CITIBANK N.A.	0.32	15-06-18
335	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-16
336	15-06-16	DEUTSCHE BANK AG	-0.36	15-06-15
337	15-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-06-11
338	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-06-10
339		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-06-10
340	15-06-04	CITIBANK N.A.	-0.39	15-06-03
341	15-06-01	CITIBANK N.A.	-0.28	15-05-29
342	15-05-27	FIRST SHANGHAI SECURITIES LTD	0.29	15-05-26
343		PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-05-26
344	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	15-05-20
345		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-05-20
346	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	15-05-19
347		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-19
348	15-05-13	DEUTSCHE BANK AG	0.41	15-05-12
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-05-12
350	15-05-08	DEUTSCHE BANK AG	0.77	15-05-07
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-07
352	15-05-07	DEUTSCHE BANK AG	0.55	15-05-06
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-06
354	15-05-06	DEUTSCHE BANK AG	0.93	15-05-05
355		INTERACTIVE BROKERS HONG KONG LTD	0.30	15-05-05
356		ABN AMRO CLEARING HONG KONG LTD	0.28	14-07-31
357		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-05
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-05-05
359	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	15-04-28
360		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-28
361	15-04-30	CITIBANK N.A.	3.89	15-04-29
362		EFG BANK AG	-3.89	15-04-16
363	15-04-22	CITIBANK N.A.	0.52	15-04-21
364		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-21
365		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-21
366		MERRILL LYNCH FAR EAST LTD	-0.56	15-04-21
367	15-04-21	MERRILL LYNCH FAR EAST LTD	0.54	15-04-20
368		DEUTSCHE BANK AG	-0.58	15-04-20
369	15-04-20	DEUTSCHE BANK AG	0.51	15-04-17
370		MERRILL LYNCH FAR EAST LTD	-0.52	15-04-17
371	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-15
372	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	15-04-14
373		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-04-14
374		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-14
375		MERRILL LYNCH FAR EAST LTD	-0.34	15-04-14
376		CITIBANK N.A.	-0.62	15-04-14
377	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-13
378		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-04-13
379		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-04-13
380	15-04-13	MERRILL LYNCH FAR EAST LTD	1.03	15-04-10
381		DBS VICKERS (HONG KONG) LTD	0.28	15-04-10
382		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-10
383		CITIBANK N.A.	-1.04	15-04-10
384	15-04-10	SDICS INTERNATIONAL SECURITIES (HONG	0.33	15-04-09
385		DBS VICKERS (HONG KONG) LTD	0.32	15-04-08
386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-09
387		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-09
388		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	15-04-09
389	15-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-04-08
390		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-08
391	15-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-03-24
392	15-02-06	THE HONGKONG AND SHANGHAI BANKING	4.09	15-02-05
393		BOCI SECURITIES LTD	-0.49	15-02-05
394		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.10	15-02-04
395	15-02-03	MIB SECURITIES (HONG KONG) LTD	0.42	15-02-02
396		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	15-01-30
397	14-12-12	BOCI SECURITIES LTD	0.62	14-12-10
398	14-12-11	MIB SECURITIES (HONG KONG) LTD	2.36	14-12-09
399		CITIC SECURITIES BROKERAGE (HK) LTD	1.34	14-12-10
400	14-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.66	14-12-08
401		CCB INTERNATIONAL SECURITIES LTD	-1.62	14-12-05
402	14-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	14-11-27
403	14-12-05	EFG BANK AG	3.89	12-07-31
404		UBS SECURITIES HONG KONG LTD	0.72	14-12-03
405		CCB INTERNATIONAL SECURITIES LTD	-4.62	14-12-02
406	14-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	14-11-28
407		MIB SECURITIES (HONG KONG) LTD	-0.49	14-11-28
408		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.79	14-11-28
409	14-12-02	CCB INTERNATIONAL SECURITIES LTD	-0.28	14-11-20
410		CITIBANK N.A.	-0.63	14-11-28
411	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	14-11-28
412	14-11-20	CITIBANK N.A.	2.48	14-11-19
413		JPMORGAN CHASE BANK, NATIONAL	-2.50	14-11-19
414	14-11-10	MIB SECURITIES (HONG KONG) LTD	11.64	14-11-05
415		CCB INTERNATIONAL SECURITIES LTD	-11.64	14-10-29
416	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-07-08
417	14-09-04	MIB SECURITIES (HONG KONG) LTD	-0.44	14-09-03
418	14-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-08-27
419		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	14-08-27
420	14-08-27	BOCI SECURITIES LTD	-0.26	14-08-26
421	14-08-26	BOCI SECURITIES LTD	-0.70	14-08-22
422	14-08-11	MIB SECURITIES (HONG KONG) LTD	1.13	14-08-06
423		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.18	14-08-08
424	14-07-04	MIB SECURITIES (HONG KONG) LTD	1.17	14-07-03
425		CCB INTERNATIONAL SECURITIES LTD	-1.17	14-06-19
426	14-06-19	MIB SECURITIES (HONG KONG) LTD	0.58	14-06-03
427		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	14-06-04
428	14-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	14-05-20
429		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-21
430	14-05-16	MIB SECURITIES (HONG KONG) LTD	0.36	14-05-14
431		CSC SECURITIES (HK) LTD	-0.36	14-05-13
432		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	14-05-15
433	14-05-13	MIB SECURITIES (HONG KONG) LTD	0.31	14-05-07
434		CSC SECURITIES (HK) LTD	-0.30	14-05-12
435	14-04-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	14-04-28
436	14-04-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	14-04-25
437	14-04-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.84	14-04-24
438	14-04-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	14-04-23
439	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-09
440		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	14-04-09
441	14-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	14-04-08
442	14-03-03	CITIBANK N.A.	0.55	14-02-28
443	14-02-20	CITIBANK N.A.	0.33	14-02-19
444		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	14-02-19
445	14-02-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	14-02-18
446	14-02-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	14-02-17
447	14-02-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	14-02-14
448	14-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	14-02-13
449	14-02-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	14-02-12
450	14-02-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	14-02-07
451	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-22
452	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-01-21
453	14-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	14-01-14
454		ANUENUE SECURITIES LTD	-0.44	14-01-17
455	14-01-17	ANUENUE SECURITIES LTD	0.44	14-01-02
456	14-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	14-01-15
457	14-01-15	BANK OF SINGAPORE LTD	0.38	14-01-02
458		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	14-01-14
459	14-01-13	CSC SECURITIES (HK) LTD	0.27	14-01-10
460	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-01-08
461		DEUTSCHE BANK AG	-0.48	14-01-08
462	14-01-06	DEUTSCHE BANK AG	-0.35	14-01-02
463	14-01-02	PRUDENTIAL BROKERAGE LTD	1.11	13-12-19
464		BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	13-12-30
465		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-12-30
467		MERRILL LYNCH FAR EAST LTD	-0.52	13-12-30
468	13-12-27	MERRILL LYNCH FAR EAST LTD	0.54	13-12-23
469		DEUTSCHE BANK AG	-0.55	13-12-23
470	13-12-23	DEUTSCHE BANK AG	0.57	13-12-20
471		CSC SECURITIES (HK) LTD	0.31	13-12-19
472		CITIBANK N.A.	-0.60	13-12-20
473	13-12-20	DEUTSCHE BANK AG	0.64	13-12-18
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-12-19
475	13-12-12	CSC SECURITIES (HK) LTD	0.38	13-12-11
476		CITIBANK N.A.	-0.38	13-12-11
477	13-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	8.56	13-12-04
478		RHB SECURITIES HONG KONG LTD	-8.56	13-12-02
479	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.88	13-12-02
480		DEUTSCHE BANK AG	-0.88	13-12-02
481	13-12-02	CCB INTERNATIONAL SECURITIES LTD	7.52	13-11-28
482		THE HONGKONG AND SHANGHAI BANKING	-7.52	13-11-29
483	13-11-29	CITIBANK N.A.	0.33	13-11-28
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-28
485	13-11-28	CCB INTERNATIONAL SECURITIES LTD	7.53	13-11-27
486		CITIC SECURITIES BROKERAGE (HK) LTD	-3.11	13-11-26
487		CITIBANK N.A.	-4.42	13-11-27
488	13-11-27	CCB INTERNATIONAL SECURITIES LTD	4.39	13-10-28
489		SDICS INTERNATIONAL SECURITIES (HONG	-0.32	13-11-26
490		THE HONGKONG AND SHANGHAI BANKING	-4.19	13-11-26
491	13-11-22	DEUTSCHE BANK AG	0.88	13-11-11
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-11-21
493		JPMORGAN CHASE BANK, NATIONAL	-0.88	13-11-21
494		CITIBANK N.A.	-0.98	13-11-21
495	13-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	13-10-31
496	13-10-31	ABN AMRO CLEARING HONG KONG LTD	0.25	13-10-28
497		CITIBANK N.A.	-0.26	13-10-30
498	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-10-22
499	13-10-22	ABN AMRO CLEARING HONG KONG LTD	0.26	13-10-04
500		CITIBANK N.A.	-0.26	13-10-21
501	13-10-16	JPMORGAN CHASE BANK, NATIONAL	0.60	13-10-11
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	13-10-15
503	13-09-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	13-09-26
504	13-09-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	13-09-19
505	13-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	13-09-12
506		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-16
507	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-22
508		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	13-08-22
509	13-06-27	CITIBANK N.A.	0.29	13-06-26
510	13-06-26	CITIBANK N.A.	0.33	13-06-24
511	13-06-25	ABN AMRO CLEARING HONG KONG LTD	0.27	13-06-24
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-24
513	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-08
514	13-03-13	CITIBANK N.A.	-0.36	13-03-12
515	13-02-19	CITIBANK N.A.	-0.26	13-02-18
516	13-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-02-06
517		CITIBANK N.A.	-0.31	13-02-06
518	13-02-04	THE HONGKONG AND SHANGHAI BANKING	4.47	13-02-01
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.40	13-02-01
520	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.13	13-01-24
521		THE HONGKONG AND SHANGHAI BANKING	-2.98	13-01-24
522	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.05	12-11-16
523		THE HONGKONG AND SHANGHAI BANKING	-2.02	12-11-29
524	12-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.43	12-08-13
525	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.10	12-10-09
526		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-11-02
527	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	12.31	12-10-16
528	12-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	12-08-15
529	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	12-09-10
530	12-09-19	RHB SECURITIES HONG KONG LTD	-1.19	12-08-29
531	12-09-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	12-09-12
532		CITIBANK N.A.	-2.61	12-09-12
533		THE HONGKONG AND SHANGHAI BANKING	-3.19	12-09-12
534	12-07-30	RHB SECURITIES HONG KONG LTD	6.54	12-07-06
535		THE HONGKONG AND SHANGHAI BANKING	-6.54	12-07-27
536	12-07-06	RHB SECURITIES HONG KONG LTD	3.02	12-06-19
537		THE HONGKONG AND SHANGHAI BANKING	-3.02	12-07-05
538	12-06-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	11.17	12-04-25
539		THE HONGKONG AND SHANGHAI BANKING	-11.15	12-06-07
540	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-10
541		MERRILL LYNCH FAR EAST LTD	-0.38	12-05-08
542	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-03-27
543	12-03-29	THE HONGKONG AND SHANGHAI BANKING	1.33	12-03-27
544	12-03-28	CITIBANK N.A.	0.62	12-03-27
545	12-02-22	CITIBANK N.A.	-2.34	12-02-21
546	12-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	12-02-20
547	12-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.44	12-02-14
548	12-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.44	12-02-07
549	12-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	6.44	12-01-19
550	12-01-04	CITIBANK N.A.	0.98	12-01-03
551		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.02	11-12-22
552	11-12-28	CITIBANK N.A.	1.32	11-12-21
553		CITIC SECURITIES BROKERAGE (HK) LTD	-1.32	11-12-23
554	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-08
555		NOMURA SECURITIES (HK) LTD	-0.30	11-12-08
556	11-12-08	NOMURA SECURITIES (HK) LTD	0.30	11-12-07
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-12-07
558	11-11-08	CITIBANK N.A.	-0.29	11-11-07
559	11-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	2.65	11-10-27
560		CITIBANK N.A.	-0.45	11-10-27
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	11-10-28
562	11-10-20	BOCI SECURITIES LTD	1.27	11-10-19
563	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-01
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-08-12
565	11-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-09
566		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	11-08-11
567	11-08-11	UOB KAY HIAN (HONG KONG) LTD	-0.61	11-08-03
568	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-09
569		MERRILL LYNCH FAR EAST LTD	-0.60	11-08-09
570	11-08-09	MERRILL LYNCH FAR EAST LTD	0.59	11-08-08
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-08-08
572		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-08-08
573	11-07-27	CITIBANK N.A.	-0.35	11-07-26
574		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-07-25
575	11-07-21	CITIBANK N.A.	-1.58	11-07-14
576	11-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-07-18
577		THE HONGKONG AND SHANGHAI BANKING	-2.99	11-07-18
578	11-05-20	THE HONGKONG AND SHANGHAI BANKING	3.15	11-05-19
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.17	11-05-19
580	11-04-15	THE HONGKONG AND SHANGHAI BANKING	1.60	11-04-14
581		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.59	11-04-01
582	11-03-31	UOB KAY HIAN (HONG KONG) LTD	0.88	11-03-21
583	11-03-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.30	11-03-18
584	11-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-03-08
585		CITIBANK N.A.	-0.82	11-03-08
586		THE HONGKONG AND SHANGHAI BANKING	-1.40	11-03-08
587	11-02-01	MERRILL LYNCH FAR EAST LTD	0.38	11-01-31
588		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-01-31
589	11-01-24	CITIBANK N.A.	6.58	11-01-21
590	11-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	11-01-19
591		CITIBANK N.A.	-1.34	11-01-19
592		THE HONGKONG AND SHANGHAI BANKING	-3.17	11-01-19
593	11-01-19	CITIBANK N.A.	3.51	11-01-18
594		ANUENUE SECURITIES LTD	-1.75	11-01-05
595		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.76	11-01-14
596	11-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.76	11-01-04
597		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-01-13
598	11-01-05	ANUENUE SECURITIES LTD	0.29	10-12-22
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-04
600	10-12-02	THE HONGKONG AND SHANGHAI BANKING	3.63	10-12-01
601		DEUTSCHE SECURITIES ASIA LTD	-3.69	10-12-01
602	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-30
603	10-11-10	THE HONGKONG AND SHANGHAI BANKING	2.28	10-11-09
604		DEUTSCHE SECURITIES ASIA LTD	-2.34	10-10-18
605	10-11-09	PIPER JAFFRAY ASIA SECURITIES LTD	0.28	07-12-28
606	10-10-21	ANUENUE SECURITIES LTD	0.79	10-07-28
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	10-10-20
608	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-10-05
609		DEUTSCHE SECURITIES ASIA LTD	-0.78	10-10-05
610	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	10-10-04
611		MERRILL LYNCH FAR EAST LTD	-0.32	10-10-04
612		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-10-04
613	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	10-09-30
614		CITIBANK N.A.	-1.71	10-09-30
615	10-09-28	DEUTSCHE SECURITIES ASIA LTD	0.79	10-09-17
616	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-24
617	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-22
618		MERRILL LYNCH FAR EAST LTD	-0.36	10-09-21
619	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-17
620		ETRADE SECURITIES (HONG KONG) LTD	-0.28	10-08-31
621	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-02
622	10-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-27
623	10-08-16	MERRILL LYNCH FAR EAST LTD	0.31	10-08-13
624		BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	09-10-14
625	10-08-13	CITIBANK N.A.	0.38	10-08-12
626		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-12
627	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.74	10-08-04
628		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	10-08-04
629	10-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.80	10-07-15
630		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-08-03
631	10-08-03	THE HONGKONG AND SHANGHAI BANKING	1.20	10-08-02
632		MERRILL LYNCH FAR EAST LTD	-1.17	10-08-02
633	10-07-28	CITIBANK N.A.	5.73	10-07-27
634		THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-27
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	10-07-05
636		ANUENUE SECURITIES LTD	-1.76	10-05-11
637		DEUTSCHE BANK AG	-3.96	10-07-16
638	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	5.91	10-07-15
639		DEUTSCHE BANK AG	-5.91	10-05-19
640	10-07-07	MERRILL LYNCH FAR EAST LTD	0.54	10-07-06
641		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-06
642	10-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	10-06-14
643		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-14
644	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-06-03
645		MERRILL LYNCH FAR EAST LTD	-0.53	10-06-03
646	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-28
647	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-27
648		MERRILL LYNCH FAR EAST LTD	-0.40	10-05-27
649	10-05-25	MERRILL LYNCH FAR EAST LTD	0.49	10-05-24
650		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-24
651	10-05-24	MERRILL LYNCH FAR EAST LTD	0.29	10-05-20
652		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-20
653	10-05-19	DEUTSCHE BANK AG	-0.38	10-04-15
654	10-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	10-05-10
655		ANUENUE SECURITIES LTD	-0.89	10-05-03
656	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-07
657	10-05-07	THE HONGKONG AND SHANGHAI BANKING	1.05	10-05-06
658		MERRILL LYNCH FAR EAST LTD	-1.13	10-05-06
659	10-05-04	MERRILL LYNCH FAR EAST LTD	0.63	10-05-03
660		DEUTSCHE SECURITIES ASIA LTD	-0.61	10-05-03
661	10-05-03	ANUENUE SECURITIES LTD	0.78	09-08-06
662	10-04-30	DEUTSCHE SECURITIES ASIA LTD	0.92	10-04-29
663	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-27
664	10-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	10-04-26
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-26
666		DEUTSCHE SECURITIES ASIA LTD	-0.69	10-04-26
667		THE HONGKONG AND SHANGHAI BANKING	-1.44	10-04-26
668	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-04-20
669	10-04-16	THE HONGKONG AND SHANGHAI BANKING	1.36	10-04-15
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	10-04-15
671	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-14
672	10-03-30	DEUTSCHE SECURITIES ASIA LTD	1.15	10-03-26
673	10-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-25
674	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-03-23
675	10-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.54	10-03-16
676		THE HONGKONG AND SHANGHAI BANKING	-3.46	10-03-17
677	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	10-01-14
678		HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	09-09-21
679	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-01-06
680	10-01-06	CITIBANK N.A.	0.37	10-01-05
681		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-05
682	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-12-16
683	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-10
684	09-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-12-09
685		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-12-09
686	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.90	09-11-20
687	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-18
688	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-16
689	09-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-10-28
690	09-10-22	THE HONGKONG AND SHANGHAI BANKING	1.18	09-10-21
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	09-10-21
692	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	08-11-04
693		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
694	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	08-12-09
695		MERRILL LYNCH FAR EAST LTD	-0.63	09-09-18
696	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-07
697		CITIBANK N.A.	0.27	09-09-07
698		MERRILL LYNCH FAR EAST LTD	-0.33	09-09-07
699	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
700	09-08-10	MERRILL LYNCH FAR EAST LTD	1.41	09-08-07
701		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-08-07
702	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-06
703		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	09-08-06
704	09-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-08-05
705	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.70	09-07-22
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-07-22
707	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-21
708	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.53	09-07-20
709	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-14
710	09-07-13	CITIBANK N.A.	0.26	09-07-10
711	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-09
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-09
713	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-30
714	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-06-23
715	09-06-17	BOCI SECURITIES LTD	0.37	09-06-12
716		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-06-12
717	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-11
718	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-10
719		DEUTSCHE BANK AG	-0.32	08-12-29
720		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-06-10
721	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-09
722		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-09
723	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-08
724		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-08
725	09-06-08	THE HONGKONG AND SHANGHAI BANKING	6.43	09-06-05
726		CITIBANK N.A.	-6.41	09-06-05
727	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.93	09-06-04
728	09-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-03
729	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-06-01
730	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.93	09-05-27
731	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-22
732	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-21
733	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-05-11
734	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-05-08
735	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-05-07
736	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-06
737	09-05-06	CITIBANK N.A.	0.86	09-05-05
738		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-05
739	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-30
740		CITIBANK N.A.	-0.44	09-04-30
741	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-02
742		CITIBANK N.A.	-0.35	09-04-02
743	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-11
744	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.52	09-02-27
745		CITIBANK N.A.	-0.34	09-02-27
746	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-16
747		MERRILL LYNCH FAR EAST LTD	-0.34	09-02-16
748	09-02-11	CITIBANK N.A.	0.37	09-02-10
749		PUBLIC SECURITIES LTD	-0.45	09-02-10
750		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-02-10
751	09-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-02-09
752	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-06
753	09-02-06	CITIBANK N.A.	0.26	09-02-05
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-05
755	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-02-02
756		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-02-02
757	09-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-01-29
758		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-29
759	09-01-23	THE HONGKONG AND SHANGHAI BANKING	2.59	09-01-22
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	09-01-21
761	09-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-30
762		CITIBANK N.A.	-0.54	08-12-30
763		THE HONGKONG AND SHANGHAI BANKING	-1.63	08-12-30
764	08-12-29	THE HONGKONG AND SHANGHAI BANKING	45.92	08-12-09
765		CITIBANK N.A.	15.50	08-12-09
766		STANDARD CHARTERED BANK (HONG KONG) LTD	11.65	08-12-09
767		DEUTSCHE BANK AG	10.93	08-12-09
768		DEUTSCHE SECURITIES ASIA LTD	6.70	08-12-09
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.62	08-12-09
770		ANUENUE SECURITIES LTD	1.93	08-12-09
771		MERRILL LYNCH FAR EAST LTD	1.88	08-12-09
772		PUBLIC SECURITIES LTD	1.14	08-12-09
773		ETRADE SECURITIES (HONG KONG) LTD	0.30	08-12-09
774	08-12-09	ETRADE SECURITIES (HONG KONG) LTD	-0.31	08-12-04
775		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	08-12-05
776		BEAR STEARNS ASIA LTD	-0.55	08-12-02
777		PUBLIC SECURITIES LTD	-1.60	08-12-05
778		MERRILL LYNCH FAR EAST LTD	-1.89	08-12-05
779		ANUENUE SECURITIES LTD	-1.93	08-11-27
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.36	08-12-05
781		DEUTSCHE SECURITIES ASIA LTD	-6.70	08-12-03
782		DEUTSCHE BANK AG	-10.88	08-07-03
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.03	08-12-05
784		CITIBANK N.A.	-15.64	08-12-08
785		THE HONGKONG AND SHANGHAI BANKING	-42.46	08-12-08
786	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.95	08-12-01
787		CITIC SECURITIES BROKERAGE (HK) LTD	-1.10	08-12-01
788	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.68	08-11-28
789		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	08-11-28
790	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	08-11-27
791		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-11-27
792	08-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	1.07	08-11-26
793		ANUENUE SECURITIES LTD	-1.07	08-11-26
794	08-11-26	ANUENUE SECURITIES LTD	0.79	08-04-09
795		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-11-25
796	08-11-07	THE HONGKONG AND SHANGHAI BANKING	1.39	08-11-06
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	08-11-05
798	08-10-31	THE HONGKONG AND SHANGHAI BANKING	3.23	08-10-30
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	08-10-30
800	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	08-10-24
801		THE HONGKONG AND SHANGHAI BANKING	-1.66	08-10-24
802	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	08-10-23
803		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-10-23
804	08-10-17	CITIBANK N.A.	0.93	08-10-16
805		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-10-16
806	08-10-15	THE HONGKONG AND SHANGHAI BANKING	2.34	08-10-14
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	08-10-14
808	08-10-13	CITIBANK N.A.	1.07	08-10-10
809		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-10-10
810	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	08-10-03
811		CITIBANK N.A.	0.31	08-10-03
812		THE HONGKONG AND SHANGHAI BANKING	-1.86	08-10-03
813	08-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	08-09-01
814		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-09-01
815	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.53	08-08-18
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-08-18
817	08-07-25	CITIBANK N.A.	0.54	08-07-24
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-07-24
819		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-24
820	08-07-18	CITIBANK N.A.	0.25	08-07-17
821	08-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	08-07-10
822		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	08-07-11
823	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-03
824		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	08-07-03
825	08-07-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	08-07-02
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-07-02
827	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-06-30
828		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-30
829	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.74	08-06-13
830		CITIBANK N.A.	-0.73	08-06-13
831	08-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	08-05-26
832		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-05-26
833	08-04-23	UBS SECURITIES HONG KONG LTD	0.35	08-04-11
834		CITIBANK N.A.	-0.37	08-04-22
835	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.95	08-03-28
836		CITIBANK N.A.	0.27	08-03-28
837	08-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	-2.11	08-03-25
838	08-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	08-03-19
839	08-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	08-03-10
840		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-03-10
841	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	08-03-04
842		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-04
843	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-02-26
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	08-02-26
845	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	08-02-19
846		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-02-19
847	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.64
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.67	08-02-15
849	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-11
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-02-11
851	08-02-11	DEUTSCHE BANK AG	9.32	07-10-02
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-02-05
853		THE HONGKONG AND SHANGHAI BANKING	-9.70	08-02-05
854	07-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-14
855		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-12-14
856	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-11
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-12-11
858	07-12-05	CITIBANK N.A.	0.39	07-12-04
859		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-12-04
860	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	07-12-03
861		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-03
862		ANUENUE SECURITIES LTD	-1.70	07-11-30
863	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-29
864	07-11-28	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-27
865		ANUENUE SECURITIES LTD	0.36	07-09-28
866		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	07-11-22
867	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-11-21
868		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-11-21
869	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-20
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-20
871	07-11-14	THE HONGKONG AND SHANGHAI BANKING	1.51	07-11-13
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	07-11-13
873	07-11-05	THE HONGKONG AND SHANGHAI BANKING	3.80	07-11-02
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	07-11-02
875	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.81	07-10-31
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	07-10-31
877	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-10
878	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-09
879	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-08
880	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-04
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-04
882	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-10-03
883		THE HONGKONG AND SHANGHAI BANKING	-0.92	07-10-03
884	07-10-03	THE HONGKONG AND SHANGHAI BANKING	1.01	07-10-02
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-02
886	07-10-02	DEUTSCHE BANK AG	1.26	07-09-13
887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-09-28
888		CITIBANK N.A.	-0.29	07-09-28
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	07-09-28
890		THE HONGKONG AND SHANGHAI BANKING	-3.13	07-09-28
891	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.78	07-09-27
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-09-27
893	07-09-20	THE HONGKONG AND SHANGHAI BANKING	2.75	07-09-19
894	07-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	07-09-18
895	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	07-09-12
896		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-12
897		DEUTSCHE BANK AG	-1.31	07-07-13
898	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	07-09-11
899		THE HONGKONG AND SHANGHAI BANKING	0.53	07-09-11
900		ANUENUE SECURITIES LTD	-0.76	07-09-11
901		CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	07-09-11
902	07-09-03	THE HONGKONG AND SHANGHAI BANKING	1.17	07-08-31
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	07-08-31
904	07-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-30
905		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.45	07-08-27
906	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-08-28
907		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-08-28
908	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-23
909		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-23
910	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-21
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-21
912	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-16
913	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-10
914		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-10
915	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-08
916		MERRILL LYNCH FAR EAST LTD	-0.38	07-08-08
917	07-08-08	MERRILL LYNCH FAR EAST LTD	0.38	07-08-07
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-08-07
919	07-08-02	DEUTSCHE SECURITIES ASIA LTD	2.16	07-08-01
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-01
921		THE HONGKONG AND SHANGHAI BANKING	-1.83	07-08-01
922	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-25
923		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-25
924	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	07-07-11
925		THE HONGKONG AND SHANGHAI BANKING	-0.92	07-07-11
926	07-07-11	DEUTSCHE BANK AG	1.31	07-07-09
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	07-07-06
928	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	07-06-26
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-06-26

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