SINO-OCEAN GROUP HOLDING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03377	2007-09-28			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	25-09-03	DBS BANK LTD	-0.26	25-08-29
2	25-08-29	DBS BANK LTD	0.26	25-08-08
3		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-28
4	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-26
5	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.27	25-08-14
6	25-07-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.25	25-06-03
7	25-07-29	BNP PARIBAS	0.34	25-07-28
8	25-07-14	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	25-07-04
9	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	25-07-02
10		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-02
11	25-06-30	CITIBANK N.A.	4.60	25-06-27
12	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-23
13	25-06-20	BNP PARIBAS	-0.27	25-06-19
14	25-06-19	CINDA INTERNATIONAL SECURITIES LTD	3.38	25-05-20
15		CITIBANK N.A.	-3.39	25-06-18
16	25-06-09	CHONG HING SECURITIES LTD	1.25	25-06-06
17		CITIBANK N.A.	-1.24	25-06-06
18	25-06-04	EAST ASIA SECURITIES CO LTD	3.69	25-06-03
19		CITIBANK N.A.	-3.74	25-06-03
20	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-02
21		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.83	25-04-30
22	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-28
23		CITIBANK N.A.	-0.26	25-05-28
24	25-05-22	CITIBANK N.A.	3.39	25-05-21
25	25-05-15	CITIBANK N.A.	5.64	25-05-14
26	25-05-13	BANK OF CHINA (HONG KONG) LTD	0.27	25-05-12
27	25-05-12	BANK OF CHINA (HONG KONG) LTD	2.84	25-05-09
28		CITIBANK N.A.	0.34	25-05-09
29		BNP PARIBAS	-0.29	25-05-09
30	25-05-09	CITIBANK N.A.	3.26	25-05-08
31	25-05-08	BNP PARIBAS	-0.46	25-05-07
32	25-05-07	BNP PARIBAS	-0.50	25-05-06
33	25-05-06	CITIBANK N.A.	1.48	25-05-02
34	25-05-02	BNP PARIBAS	6.62	25-04-30
35	25-04-30	THE HONGKONG AND SHANGHAI BANKING	4.29	25-04-29
36		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-7.30	25-03-18
37	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-04-23
38	25-03-25	CITIBANK N.A.	0.26	25-03-24
39		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-24
40	24-11-13	BOCI SECURITIES LTD	1.58	24-11-12
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	24-11-12
42	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-03
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-10-03
44	24-10-07	MERRILL LYNCH FAR EAST LTD	0.39	24-10-04
45		CITIBANK N.A.	-0.36	24-10-04
46	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
47		CITIBANK N.A.	0.39	24-10-03
48		KGI ASIA LTD	-0.28	24-10-03
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-10-03
50	24-10-03	CITIBANK N.A.	-0.28	24-10-02
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-10-02
52	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-09-27
53	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-11
54	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-09
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-09-09
56	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-05
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-05
58	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-04
59	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-03
60	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-09-02
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	24-09-02
62	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.17	24-08-09
63		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-08-09
64	24-07-22	THE HONGKONG AND SHANGHAI BANKING	29.59	24-07-19
65		JPMORGAN CHASE BANK, NATIONAL	-29.59	24-07-19
66	24-06-06	CITIBANK N.A.	-0.28	24-06-05
67	24-05-27	CITIBANK N.A.	0.31	24-05-24
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-24
69	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-05-20
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
71		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-20
72		CITIBANK N.A.	-0.34	24-05-20
73	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-13
74	24-03-04	CITIBANK N.A.	0.84	24-03-01
75		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-01
76		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-03-01
77	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-26
78	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-22
79	24-02-08	CITIBANK N.A.	0.30	24-02-07
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-07
81	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-30
82		CITIBANK N.A.	-0.28	24-01-30
83	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-29
84	24-01-29	CITIBANK N.A.	0.37	24-01-26
85		FULBRIGHT SECURITIES LTD	-0.39	24-01-26
86	24-01-26	FULBRIGHT SECURITIES LTD	0.39	24-01-25
87	24-01-25	CITIBANK N.A.	0.26	24-01-24
88	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-18
89	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-03
90	23-12-12	CITIBANK N.A.	0.26	23-12-11
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-11
92	23-12-06	CORPORATE BROKERS LTD	-0.26	23-12-05
93	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-29
94		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-29
95		CITIBANK N.A.	-0.43	23-11-29
96	23-11-29	CITIBANK N.A.	0.33	23-11-28
97	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-11-27
98		CITIBANK N.A.	-0.27	23-11-27
99	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-11-24
100		UBS SECURITIES HONG KONG LTD	0.42	23-11-24
101		CORPORATE BROKERS LTD	0.26	23-11-24
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	23-11-24
103	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-23
104	23-11-23	CITIBANK N.A.	0.63	23-11-22
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-11-22
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-11-22
107	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-11-10
108		CITIBANK N.A.	-0.33	23-11-10
109		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-10
110	23-11-08	CITIBANK N.A.	0.38	23-11-07
111		JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-07
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-07
114	23-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-06
115	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-01
116		CITIBANK N.A.	-0.26	23-11-01
117	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-25
118	23-10-19	BNP PARIBAS	0.26	23-10-18
119	23-09-22	CITIBANK N.A.	0.33	23-09-21
120	23-09-19	CITIBANK N.A.	0.34	23-09-18
121		JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-18
122		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-18
123	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-15
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-15
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-09-15
126		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-09-15
127	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	23-09-14
128		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
129		FULBRIGHT SECURITIES LTD	-0.30	23-09-14
130		JPMORGAN CHASE BANK, NATIONAL	-1.01	23-09-14
131	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	23-09-13
132		FULBRIGHT SECURITIES LTD	0.31	23-09-13
133		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-13
134		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-13
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-09-13
136	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-11
137	23-09-11	CITIBANK N.A.	-0.38	23-09-07
138	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-05
139		UBS SECURITIES HONG KONG LTD	-0.68	23-09-05
140	23-09-05	CITIBANK N.A.	-0.33	23-09-04
141	23-08-02	CITIBANK N.A.	0.28	23-08-01
142		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-08-01
143	23-07-31	CITIBANK N.A.	0.27	23-07-28
144	23-07-27	CITIBANK N.A.	0.39	23-07-26
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-26
146	23-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-21
147	23-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-19
148		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-07-19
149	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-18
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-07-18
151	23-07-10	CITIBANK N.A.	-0.29	23-07-07
152	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-03
153		UBS SECURITIES HONG KONG LTD	-0.39	23-07-03
154	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-28
155		UBS SECURITIES HONG KONG LTD	-0.42	23-06-28
156	23-06-15	CITIBANK N.A.	0.39	23-06-14
157		MERRILL LYNCH FAR EAST LTD	-0.31	23-06-14
158	23-06-14	MERRILL LYNCH FAR EAST LTD	0.26	23-06-13
159		CITIBANK N.A.	-0.31	23-06-13
160	23-06-13	UBS SECURITIES HONG KONG LTD	0.60	23-06-12
161		CITIBANK N.A.	-0.51	23-06-12
162	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-09
163		UBS SECURITIES HONG KONG LTD	-0.53	23-06-09
164	23-05-29	CITIBANK N.A.	0.88	23-05-25
165		UBS SECURITIES HONG KONG LTD	-0.91	23-05-25
166	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.61	23-05-18
167		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-05-18
168	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-27
169	23-04-13	UBS SECURITIES HONG KONG LTD	0.58	23-04-12
170		CITIBANK N.A.	-0.34	23-04-12
171	23-04-12	UBS SECURITIES HONG KONG LTD	0.34	23-04-11
172		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-04-11
173	23-03-20	UBS SECURITIES HONG KONG LTD	0.68	23-03-17
174		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-03-17
175	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-06
176		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-06
177	22-12-16	CITIBANK N.A.	0.70	22-12-15
178		BNP PARIBAS	-0.88	22-12-15
179	22-12-14	BNP PARIBAS	0.99	22-12-13
180		CITIBANK N.A.	-1.05	22-12-13
181	22-12-12	CITIBANK N.A.	0.37	22-12-09
182		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-09
183	22-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-24
184	22-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-03
185	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-21
186	22-06-10	CITIBANK N.A.	-0.31	22-06-09
187	22-06-09	CITIBANK N.A.	-0.29	22-06-08
188	22-03-30	UBS SECURITIES HONG KONG LTD	1.13	22-03-29
189		CITIBANK N.A.	-1.10	22-03-29
190	22-03-29	CITIBANK N.A.	0.38	22-03-28
191		UBS SECURITIES HONG KONG LTD	-0.38	22-03-28
192	22-03-25	CITIBANK N.A.	0.29	22-03-24
193		UBS SECURITIES HONG KONG LTD	-0.29	22-03-24
194	22-03-24	CITIBANK N.A.	0.65	22-03-23
195		UBS SECURITIES HONG KONG LTD	-0.65	22-03-23
196	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.73	22-01-28
197		CITIBANK N.A.	-0.79	22-01-28
198	21-12-02	CITIBANK N.A.	0.66	21-12-01
199		UBS SECURITIES HONG KONG LTD	-0.78	21-12-01
200	21-11-25	UBS SECURITIES HONG KONG LTD	0.79	21-11-24
201		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-11-24
202	21-11-16	MERRILL LYNCH FAR EAST LTD	0.51	21-11-15
203		CITIBANK N.A.	-0.50	21-11-15
204	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-05
205	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.93	21-11-04
206		UBS SECURITIES HONG KONG LTD	-0.93	21-11-04
207	21-10-27	UBS SECURITIES HONG KONG LTD	0.85	21-10-26
208		CITIBANK N.A.	-0.68	21-10-26
209	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.41	21-10-22
210	21-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-18
211	21-10-05	CITIBANK N.A.	0.89	21-10-04
212		UBS SECURITIES HONG KONG LTD	-0.89	21-10-04
213	21-09-30	UBS SECURITIES HONG KONG LTD	0.88	21-09-29
214		CITIBANK N.A.	-0.85	21-09-29
215	21-09-27	CITIBANK N.A.	0.49	21-09-24
216		MERRILL LYNCH FAR EAST LTD	-0.56	21-09-24
217	21-09-10	MERRILL LYNCH FAR EAST LTD	0.55	21-09-09
218		CITIBANK N.A.	-0.56	21-09-09
219	21-09-07	CITIBANK N.A.	0.54	21-09-06
220		MERRILL LYNCH FAR EAST LTD	-0.56	21-09-06
221	21-09-06	CITIBANK N.A.	0.95	21-09-03
222		UBS SECURITIES HONG KONG LTD	-0.96	21-09-03
223	21-09-01	MERRILL LYNCH FAR EAST LTD	0.62	21-08-31
224		CITIBANK N.A.	-0.61	21-08-31
225	21-08-16	CITIBANK N.A.	0.78	21-08-13
226		DEUTSCHE BANK AG	-0.81	21-08-13
227	21-07-26	DEUTSCHE BANK AG	0.58	21-07-23
228		MERRILL LYNCH FAR EAST LTD	-0.59	21-07-23
229	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-20
230	21-06-29	BOCI SECURITIES LTD	-0.41	21-06-28
231	21-06-08	CITIBANK N.A.	0.43	21-06-07
232	21-05-28	DEUTSCHE BANK AG	0.89	21-05-27
233		MERRILL LYNCH FAR EAST LTD	-0.28	21-05-27
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-05-27
235	21-05-24	MERRILL LYNCH FAR EAST LTD	0.59	21-05-21
236		DEUTSCHE BANK AG	-0.69	21-05-21
237	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-05-20
238		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-20
239	21-05-18	DEUTSCHE BANK AG	0.60	21-05-17
240		MERRILL LYNCH FAR EAST LTD	-0.64	21-05-17
241	21-05-06	MERRILL LYNCH FAR EAST LTD	0.55	21-05-05
242		DEUTSCHE BANK AG	-0.55	21-05-05
243	21-05-04	DEUTSCHE BANK AG	0.57	21-05-03
244		MERRILL LYNCH FAR EAST LTD	-0.57	21-05-03
245	21-04-30	MERRILL LYNCH FAR EAST LTD	0.58	21-04-29
246		DEUTSCHE BANK AG	-0.60	21-04-29
247	21-03-30	DEUTSCHE BANK AG	0.56	21-03-29
248		MERRILL LYNCH FAR EAST LTD	-0.58	21-03-29
249	21-03-26	MERRILL LYNCH FAR EAST LTD	0.60	21-03-25
250		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-03-25
251	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-16
252	21-02-08	UBS SECURITIES HONG KONG LTD	0.64	21-02-05
253		DEUTSCHE BANK AG	-0.72	21-02-05
254	21-02-05	DEUTSCHE BANK AG	0.44	21-02-04
255		UBS SECURITIES HONG KONG LTD	-0.48	21-02-04
256	21-02-04	UBS SECURITIES HONG KONG LTD	0.48	21-02-03
257		CITIBANK N.A.	-0.38	21-02-03
258	21-02-03	CITIBANK N.A.	0.34	21-02-02
259		UBS SECURITIES HONG KONG LTD	-0.50	21-02-02
260	21-02-02	UBS SECURITIES HONG KONG LTD	0.48	21-02-01
261		DEUTSCHE BANK AG	-0.56	21-02-01
262	21-02-01	UBS SECURITIES HONG KONG LTD	0.29	21-01-29
263		DEUTSCHE BANK AG	-0.34	21-01-29
264	21-01-05	DEUTSCHE BANK AG	0.92	21-01-04
265		UBS SECURITIES HONG KONG LTD	-0.93	21-01-04
266	21-01-04	UBS SECURITIES HONG KONG LTD	1.02	20-12-30
267		DEUTSCHE BANK AG	-1.01	20-12-30
268	20-12-04	CITIBANK N.A.	0.40	20-12-03
269		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-03
270		DEUTSCHE BANK AG	-0.56	20-12-03
271	20-12-03	DEUTSCHE BANK AG	1.03	20-12-02
272		CITIBANK N.A.	-0.26	20-12-02
273		BNP PARIBAS	-0.88	20-12-02
274	20-12-02	BNP PARIBAS	0.85	20-12-01
275		DEUTSCHE BANK AG	0.33	20-12-01
276		UBS SECURITIES HONG KONG LTD	0.32	20-12-01
277		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-01
278		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-12-01
279	20-12-01	DEUTSCHE BANK AG	0.62	20-11-30
280		UBS SECURITIES HONG KONG LTD	-0.48	20-11-30
281	20-11-30	DEUTSCHE BANK AG	3.32	20-11-27
282		UBS SECURITIES HONG KONG LTD	-0.80	20-11-27
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	20-11-27
284	20-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	20-11-24
285		UBS SECURITIES HONG KONG LTD	0.95	20-11-24
286		DEUTSCHE BANK AG	-3.50	20-11-24
287	20-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-11-09
288	20-11-02	DEUTSCHE BANK AG	-0.35	20-10-30
289	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-10-28
290	20-10-15	DEUTSCHE BANK AG	3.65	20-10-14
291		THE HONGKONG AND SHANGHAI BANKING	-3.64	20-10-14
292	20-09-02	DEUTSCHE BANK AG	0.93	20-08-31
293		UBS SECURITIES HONG KONG LTD	-0.92	20-09-01
294	20-08-28	UBS SECURITIES HONG KONG LTD	0.95	20-08-27
295		DEUTSCHE BANK AG	-0.96	20-08-27
296	20-06-22	DEUTSCHE BANK AG	0.91	20-06-19
297		UBS SECURITIES HONG KONG LTD	-0.95	20-06-19
298	20-06-09	UBS SECURITIES HONG KONG LTD	1.63	20-06-08
299		JPMORGAN CHASE BANK, NATIONAL	-1.64	20-06-08
300	20-06-02	UBS SECURITIES HONG KONG LTD	0.95	20-06-01
301		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-06-01
302	20-05-25	JPMORGAN CHASE BANK, NATIONAL	2.57	20-05-22
303		UBS SECURITIES HONG KONG LTD	-2.55	20-05-22
304	20-05-22	UBS SECURITIES HONG KONG LTD	2.55	20-05-21
305		DEUTSCHE BANK AG	-2.44	20-05-21
306	20-03-18	DEUTSCHE BANK AG	0.36	20-03-17
307		UBS SECURITIES HONG KONG LTD	-0.38	20-03-17
308	20-03-17	DEUTSCHE BANK AG	1.26	20-03-16
309		UBS SECURITIES HONG KONG LTD	-1.27	20-03-16
310	20-03-03	CITIBANK N.A.	-0.27	20-03-02
311	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.55	20-02-07
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	20-02-07
313	20-01-30	MERRILL LYNCH FAR EAST LTD	0.58	20-01-29
314		DEUTSCHE BANK AG	-0.60	20-01-29
315	20-01-22	DEUTSCHE BANK AG	0.55	20-01-21
316		MERRILL LYNCH FAR EAST LTD	-0.55	20-01-21
317	20-01-21	CITIBANK N.A.	0.42	20-01-20
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-01-20
319	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-17
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
321	20-01-14	UBS SECURITIES HONG KONG LTD	1.64	20-01-13
322		DEUTSCHE BANK AG	-1.63	20-01-13
323	19-12-11	DEUTSCHE BANK AG	0.35	19-12-10
324		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-12-10
325	19-11-28	DEUTSCHE BANK AG	0.85	19-11-27
326		UBS SECURITIES HONG KONG LTD	-0.80	19-11-27
327	19-11-20	DEUTSCHE BANK AG	0.40	19-11-19
328		UBS SECURITIES HONG KONG LTD	-0.41	19-11-19
329	19-11-19	UBS SECURITIES HONG KONG LTD	0.33	19-11-18
330		DEUTSCHE BANK AG	-0.33	19-11-18
331	19-11-15	DEUTSCHE BANK AG	0.67	19-11-14
332		UBS SECURITIES HONG KONG LTD	-0.67	19-11-14
333	19-10-15	UBS SECURITIES HONG KONG LTD	0.83	19-10-14
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	19-10-14
335	19-10-08	UBS SECURITIES HONG KONG LTD	0.82	19-10-04
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	19-10-04
337	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.77	19-09-05
338		UBS SECURITIES HONG KONG LTD	-0.69	19-09-05
339	19-09-04	UBS SECURITIES HONG KONG LTD	0.68	19-09-03
340		DEUTSCHE BANK AG	-0.69	19-09-03
341	19-06-24	MERRILL LYNCH FAR EAST LTD	1.21	19-06-21
342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	19-06-21
343	19-06-05	DEUTSCHE BANK AG	0.68	19-06-04
344		UBS SECURITIES HONG KONG LTD	-0.91	19-06-04
345	19-04-18	UBS SECURITIES HONG KONG LTD	0.94	19-04-17
346		DEUTSCHE BANK AG	-0.93	19-04-17
347	19-04-12	DEUTSCHE BANK AG	0.26	19-04-11
348	19-04-11	DEUTSCHE BANK AG	-0.29	19-04-10
349	19-04-10	DEUTSCHE BANK AG	0.95	19-04-09
350		UBS SECURITIES HONG KONG LTD	-0.85	19-04-09
351	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-04-04
352	19-03-19	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
353		DEUTSCHE BANK AG	-0.30	19-03-18
354	19-03-18	DEUTSCHE BANK AG	0.30	19-03-15
355		UBS SECURITIES HONG KONG LTD	-0.30	19-03-15
356	19-03-15	UBS SECURITIES HONG KONG LTD	0.30	19-03-14
357		DEUTSCHE BANK AG	-0.36	19-03-14
358	19-03-14	DEUTSCHE BANK AG	0.32	19-03-13
359		UBS SECURITIES HONG KONG LTD	-0.29	19-03-13
360	19-03-13	UBS SECURITIES HONG KONG LTD	0.30	19-03-12
361		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-12
362	19-03-12	UBS SECURITIES HONG KONG LTD	0.28	19-03-11
363		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-11
364	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.78	18-09-05
365		UBS SECURITIES HONG KONG LTD	-0.69	18-09-05
366	18-09-03	UBS SECURITIES HONG KONG LTD	0.74	18-08-31
367		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-08-31
368	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.56	18-08-17
369		UBS SECURITIES HONG KONG LTD	-0.62	18-08-16
370	18-08-08	UBS SECURITIES HONG KONG LTD	0.30	18-08-07
371		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-07
372	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-06
373		UBS SECURITIES HONG KONG LTD	-0.30	18-08-06
374	18-08-06	UBS SECURITIES HONG KONG LTD	0.30	18-08-03
375		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-03
376	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
377	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-05
378		UBS SECURITIES HONG KONG LTD	-0.68	18-06-05
379	18-05-24	BOCI SECURITIES LTD	0.26	18-05-23
380	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.66	18-03-26
381		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
382	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-02-13
383		DEUTSCHE BANK AG	-0.48	18-02-13
384	18-02-09	DEUTSCHE BANK AG	0.47	18-02-08
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-02-08
386	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-02-07
387		DEUTSCHE BANK AG	-0.70	18-02-07
388	18-01-31	DEUTSCHE BANK AG	0.28	18-01-30
389	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-01-16
390		DEUTSCHE BANK AG	-0.31	18-01-16
391	18-01-09	JPMORGAN CHASE BANK, NATIONAL	1.32	18-01-08
392		UBS SECURITIES HONG KONG LTD	-1.33	18-01-08
393	18-01-04	UBS SECURITIES HONG KONG LTD	-0.26	18-01-03
394	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	17-12-20
395		DEUTSCHE BANK AG	-1.02	17-12-20
396	17-12-18	DEUTSCHE BANK AG	0.90	17-12-15
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-12-15
398	17-10-06	DEUTSCHE BANK AG	0.33	17-10-04
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-10-04
400	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-27
401		DEUTSCHE BANK AG	-0.28	17-09-27
402	17-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-26
403		DEUTSCHE BANK AG	-0.28	17-09-26
404	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-09-25
405		DEUTSCHE BANK AG	-0.55	17-09-25
406	17-09-22	DEUTSCHE BANK AG	0.45	17-09-21
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-09-21
408	17-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-20
409	17-09-14	DEUTSCHE BANK AG	0.50	17-09-13
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-09-13
411	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-08-11
412		DEUTSCHE BANK AG	-0.54	17-08-11
413	17-06-16	DEUTSCHE BANK AG	0.76	17-06-15
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	17-06-15
415	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-05-09
416		DEUTSCHE BANK AG	-0.78	17-05-09
417	16-08-12	JPMORGAN CHASE BANK, NATIONAL	0.34	16-08-11
418		DEUTSCHE BANK AG	-0.35	16-08-11
419	16-07-28	DEUTSCHE BANK AG	0.27	16-07-27
420	16-05-11	DEUTSCHE BANK AG	0.84	16-05-10
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-05-10
422	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-05-03
423		DEUTSCHE BANK AG	-0.96	16-05-03
424	15-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.67	15-12-09
425		DBS VICKERS (HONG KONG) LTD	-8.67	15-12-11
426	15-12-11	DBS VICKERS (HONG KONG) LTD	2.73	15-12-10
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-12-10
428		INSTINET PACIFIC LTD	-0.45	15-12-03
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-12-10
430		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-12-10
431	15-12-10	DBS VICKERS (HONG KONG) LTD	5.80	15-12-09
432		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-12-09
433		CORRINGTON SECURITIES & INVESTMENT LTD	-4.84	14-06-27
434	15-12-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20.52	15-11-25
435		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-12-08
436		UBS SECURITIES HONG KONG LTD	-19.70	15-12-08
437	15-12-08	UBS SECURITIES HONG KONG LTD	13.29	15-12-07
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	15-12-07
439		DEUTSCHE BANK AG	-3.26	15-12-07
440		THE HONGKONG AND SHANGHAI BANKING	-7.69	15-12-07
441	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.25	15-08-28
442		DEUTSCHE BANK AG	-0.25	15-08-28
443	15-06-05	DEUTSCHE BANK AG	-0.29	15-06-04
444	15-05-20	DEUTSCHE BANK AG	0.27	15-05-19
445	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-18
446	15-05-18	JPMORGAN CHASE BANK, NATIONAL	1.66	15-05-15
447		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	15-05-15
448		THE HONGKONG AND SHANGHAI BANKING	1.08	15-05-15
449		DEUTSCHE BANK AG	0.60	15-05-15
450		CITIBANK N.A.	0.30	15-05-15
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-15
452		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-05-15
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-05-15
454		BNP PARIBAS	-0.80	15-05-15
455		UBS SECURITIES HONG KONG LTD	-2.30	15-05-15
456	15-05-15	UBS SECURITIES HONG KONG LTD	2.07	15-05-14
457		DEUTSCHE SECURITIES ASIA LTD	0.54	15-05-14
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	15-05-14
459		JPMORGAN CHASE BANK, NATIONAL	-1.27	15-05-14
460	15-05-14	BNP PARIBAS	0.91	15-05-13
461		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-05-13
462		THE HONGKONG AND SHANGHAI BANKING	-1.07	15-05-13
463	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-05-12
464		DEUTSCHE BANK AG	-0.68	15-05-12
465	15-05-12	DEUTSCHE BANK AG	-0.29	15-05-11
466	15-04-13	BOCI SECURITIES LTD	-0.28	15-04-10
467	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	15-03-05
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	15-03-05
469	14-11-20	CITIBANK N.A.	0.48	14-11-19
470		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-11-19
471	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	14-11-18
472	14-10-06	JPMORGAN CHASE BANK, NATIONAL	29.53	14-10-03
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-29.53	14-10-03
474	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-09-12
475		STANDARD CHARTERED SECURITIES	-0.43	14-09-12
476	14-09-12	THE HONGKONG AND SHANGHAI BANKING	1.10	14-09-11
477		STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	14-09-11
478		JPMORGAN CHASE BANK, NATIONAL	0.98	14-09-11
479		STANDARD CHARTERED SECURITIES	0.43	14-05-21
480		SG SECURITIES (HK) LTD	-0.63	14-09-11
481		BNP PARIBAS	-0.87	14-09-10
482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	14-09-11
483		UBS SECURITIES HONG KONG LTD	-1.26	14-09-11
484	14-09-11	UBS SECURITIES HONG KONG LTD	1.16	14-09-10
485		SG SECURITIES (HK) LTD	0.61	14-09-10
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	14-09-10
487		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-09-10
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	14-09-10
489	14-09-10	UBS SECURITIES HONG KONG LTD	1.82	14-09-08
490		BNP PARIBAS	0.34	14-09-08
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-08
492		THE HONGKONG AND SHANGHAI BANKING	-1.40	14-09-08
493	14-09-08	UBS SECURITIES HONG KONG LTD	9.12	14-09-05
494		BNP PARIBAS	0.47	14-09-05
495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-09-05
496		THE HONGKONG AND SHANGHAI BANKING	-10.28	14-09-05
497	14-08-13	BNP PARIBAS	0.40	14-08-07
498		BOCI SECURITIES LTD	-0.40	14-08-12
499	14-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-06-26
500		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-06-26
501		CORRINGTON SECURITIES & INVESTMENT LTD	-0.97	13-10-15
502	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-13
503	14-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-20
504	14-05-20	THE HONGKONG AND SHANGHAI BANKING	0.49	14-05-19
505		SG SECURITIES (HK) LTD	-0.50	14-05-19
506	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	14-05-15
507		CITIBANK N.A.	1.09	14-05-15
508		JPMORGAN CHASE BANK, NATIONAL	0.80	14-05-15
509		THE HONGKONG AND SHANGHAI BANKING	0.64	14-05-15
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.61	14-05-15
511	14-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	14-05-14
512		CITIBANK N.A.	-0.82	14-05-14
513		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-05-14
514	14-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	14-05-13
515		SG SECURITIES (HK) LTD	0.80	14-05-13
516		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-05-13
517		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-05-13
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	14-05-13
519	14-05-13	CITIBANK N.A.	-0.26	14-05-12
520	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-05-09
521	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.63	13-12-16
522		THE HONGKONG AND SHANGHAI BANKING	-1.89	13-12-16
523	13-12-11	DEUTSCHE BANK AG	1.89	13-12-10
524		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-12-10
525	13-11-25	THE HONGKONG AND SHANGHAI BANKING	9.47	13-11-22
526	13-11-22	BOCI SECURITIES LTD	-0.63	13-11-21
527		CITIBANK N.A.	-0.66	13-11-21
528		JPMORGAN CHASE BANK, NATIONAL	-0.80	13-11-20
529		DEUTSCHE BANK AG	-1.01	13-11-21
530		THE HONGKONG AND SHANGHAI BANKING	-5.96	13-11-21
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.99	13-11-21
532	13-11-04	THE HONGKONG AND SHANGHAI BANKING	5.15	13-11-01
533		HSBC PRIVATE BANK (SUISSE) SA	-5.15	13-10-30
534	13-10-21	JPMORGAN CHASE BANK, NATIONAL	1.92	13-10-18
535	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	13-09-02
536		CITIBANK N.A.	0.27	13-09-02
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-09-02
538		SG SECURITIES (HK) LTD	-0.34	13-08-29
539	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	13-08-30
540		JPMORGAN CHASE BANK, NATIONAL	1.10	13-08-30
541		THE HONGKONG AND SHANGHAI BANKING	0.59	13-08-30
542		ABN AMRO CLEARING HONG KONG LTD	-0.58	13-08-29
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.68	13-08-30
544	13-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.02	13-08-29
545		JPMORGAN CHASE BANK, NATIONAL	-1.01	13-08-29
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	13-08-29
547	13-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	13-08-28
548		SG SECURITIES (HK) LTD	0.34	13-08-27
549		ABN AMRO CLEARING HONG KONG LTD	0.33	13-08-28
550		CITIBANK N.A.	-0.42	13-08-28
551		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-08-28
552	13-08-28	ABN AMRO CLEARING HONG KONG LTD	0.26	13-07-08
553	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-25
554		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-25
555	13-05-27	CITIBANK N.A.	0.28	13-05-24
556		UBS SECURITIES HONG KONG LTD	-0.27	13-05-24
557	13-05-24	UBS SECURITIES HONG KONG LTD	0.45	13-05-23
558		CITIBANK N.A.	-0.32	13-05-23
559	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.64	13-05-20
560		UBS SECURITIES HONG KONG LTD	-0.44	13-05-20
561	13-05-20	CITIBANK N.A.	1.31	13-05-16
562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-05-16
563		JPMORGAN CHASE BANK, NATIONAL	0.42	13-05-16
564		SG SECURITIES (HK) LTD	-0.41	13-05-16
565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	13-05-16
566		BNP PARIBAS	-1.10	13-05-16
567	13-05-16	UBS SECURITIES HONG KONG LTD	0.34	13-05-15
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-05-15
569	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	13-05-14
570		DEUTSCHE SECURITIES ASIA LTD	0.26	13-05-14
571		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-14
572		CITIBANK N.A.	-0.26	13-05-14
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-14
574		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-05-14
575	13-05-13	BNP PARIBAS	1.01	13-05-03
576		CITIBANK N.A.	-1.02	13-05-10
577	13-05-10	SG SECURITIES (HK) LTD	0.35	13-05-09
578		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-05-09
579	13-05-09	DEUTSCHE SECURITIES ASIA LTD	0.34	13-05-08
580		SG SECURITIES (HK) LTD	-0.34	13-05-08
581	13-05-08	SG SECURITIES (HK) LTD	0.34	13-05-03
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-05-07
583	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	13-04-19
584		HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	13-04-16
585	13-02-25	DEUTSCHE BANK AG	-1.94	13-02-14
586	13-02-08	DEUTSCHE BANK AG	3.66	13-02-07
587		UBS SECURITIES HONG KONG LTD	-0.27	13-02-07
588	13-02-06	UBS SECURITIES HONG KONG LTD	0.51	13-02-05
589		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-02-05
590	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.95	13-01-24
591		THE HONGKONG AND SHANGHAI BANKING	-1.95	13-01-24
592	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-17
593	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	12-09-21
594		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-02
595	12-11-02	CITIBANK N.A.	0.96	12-11-01
596		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-11-01
597	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-10-15
598		CITIBANK N.A.	-0.38	12-10-15
599	12-09-04	THE HONGKONG AND SHANGHAI BANKING	1.19	12-09-03
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	12-09-03
601	12-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	12-08-27
602		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-08-27
603	12-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-08-16
604	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-08-15
605		CITIBANK N.A.	-0.28	12-08-15
606	12-08-10	CITIBANK N.A.	-0.35	12-08-09
607	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.46	12-07-31
608		CITIBANK N.A.	-0.44	12-07-30
609	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-07-23
610		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-23
611	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-01
612	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-31
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-05-31
614	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-30
615	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.54	12-05-18
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-18
617	12-05-18	THE HONGKONG AND SHANGHAI BANKING	1.31	12-05-17
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-05-17
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	12-05-17
620	12-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-05-15
621		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-05-15
622	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-05-14
623		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-05-14
624	12-05-08	CITIBANK N.A.	-0.29	12-05-07
625	12-04-25	CITIBANK N.A.	0.29	12-04-24
626		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-04-24
627	12-04-19	CITIBANK N.A.	0.25	12-04-18
628	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-17
629		CITIBANK N.A.	-0.35	12-04-17
630	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-16
631		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-16
632	12-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-04-12
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-04-12
634	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-04-11
635		CITIBANK N.A.	-0.61	12-04-11
636	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-19
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-19
638	12-03-13	CITIBANK N.A.	-0.36	12-03-12
639	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
640		UBS SECURITIES HONG KONG LTD	-0.41	12-02-01
641	12-02-01	UBS SECURITIES HONG KONG LTD	0.50	12-01-31
642		CITIBANK N.A.	-0.69	12-01-31
643	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-26
644	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-18
645		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-01-18
646	12-01-12	CITIBANK N.A.	0.46	12-01-11
647		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-01-11
648	12-01-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	12-01-05
649	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.53	11-12-22
650		HANG SENG SECURITIES LTD	-0.56	11-12-22
651	11-10-20	BOCI SECURITIES LTD	-3.79	11-10-19
652	11-10-12	DEUTSCHE BANK AG	0.35	11-10-07
653		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-10-11
654	11-10-10	CITIBANK N.A.	0.77	11-10-07
655		MERRILL LYNCH FAR EAST LTD	-0.29	11-10-07
656	11-09-28	DEUTSCHE SECURITIES ASIA LTD	0.36	11-09-27
657	11-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.40	11-09-22
658	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-21
659	11-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-09-15
660	11-09-06	HSBC PRIVATE BANK (SUISSE) SA	3.53	11-09-05
661		BOCI SECURITIES LTD	-3.53	11-09-05
662	11-07-27	DEUTSCHE BANK AG	0.67	11-07-14
663		BOCI SECURITIES LTD	-0.67	11-07-26
664	11-07-08	CITIBANK N.A.	0.27	11-07-07
665	11-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-07-05
666	11-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-06-30
667		CITIBANK N.A.	-0.27	11-06-30
668	11-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-27
669	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-21
670	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-06-01
671		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-01
672	11-05-13	DEUTSCHE BANK AG	1.99	11-04-11
673		BOCI SECURITIES LTD	-1.77	11-05-12
674	11-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-05-11
675	11-05-11	THE HONGKONG AND SHANGHAI BANKING	1.20	11-05-09
676		CITIBANK N.A.	0.29	11-05-09
677		BOCI SECURITIES LTD	-0.30	11-05-09
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	11-05-09
679	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.75	11-05-05
680		CITIBANK N.A.	-0.29	11-05-05
681	11-05-04	CITIBANK N.A.	0.28	11-05-03
682		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-05-03
683	11-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-04-29
684		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-29
685	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-28
686	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-27
687	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	11-04-21
688		CITIBANK N.A.	-0.30	11-04-21
689		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-21
690	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-06
691	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-28
692	11-03-24	DEUTSCHE SECURITIES ASIA LTD	0.33	11-03-23
693	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.77	11-02-28
694		CITIBANK N.A.	0.29	11-02-28
695		BOCI SECURITIES LTD	-0.98	11-02-28
696	11-02-25	THE HONGKONG AND SHANGHAI BANKING	3.00	11-02-24
697		BOCI SECURITIES LTD	-3.19	11-02-24
698	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.47	11-02-21
699		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-02-21
700	11-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	11-02-17
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	11-02-18
702	11-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-02-16
703		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-16
704	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-02-14
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-02-14
706	11-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-01-31
707		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-31
708	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-27
709		DEUTSCHE SECURITIES ASIA LTD	-0.62	11-01-27
710	11-01-27	THE HONGKONG AND SHANGHAI BANKING	3.02	11-01-26
711		BOCI SECURITIES LTD	-3.19	11-01-26
712	11-01-25	DEUTSCHE SECURITIES ASIA LTD	0.70	11-01-24
713		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-01-24
714	11-01-24	BOCOM INTERNATIONAL SECURITIES LTD	0.36	11-01-21
715		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	11-01-21
716	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.67	11-01-20
717		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-01-20
718	11-01-20	DEUTSCHE SECURITIES ASIA LTD	0.56	11-01-19
719		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-01-19
720	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-03
721		DEUTSCHE BANK AG	-0.32	11-01-03
722	10-12-28	MERRILL LYNCH FAR EAST LTD	0.42	10-12-23
723		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-24
724	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-22
725	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-21
726		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-21
727	10-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-12-20
728	10-12-14	BOCI SECURITIES LTD	0.72	10-12-13
729		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-13
730	10-12-13	BOCI SECURITIES LTD	16.43	10-12-10
731	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-24
732	10-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-11-19
733	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-18
734	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-11-12
735	10-11-03	BNP PARIBAS	0.63	08-12-15
736		CORRINGTON SECURITIES & INVESTMENT LTD	-0.62	10-11-02
737	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-26
738	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	10-10-20
739		DEUTSCHE SECURITIES ASIA LTD	-0.55	10-10-20
740	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-17
741	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-09
742	10-08-31	HSBC PRIVATE BANK (SUISSE) SA	1.13	10-08-30
743		DEUTSCHE BANK AG	1.13	10-08-30
744		THE HONGKONG AND SHANGHAI BANKING	1.11	10-08-30
745		CORRINGTON SECURITIES & INVESTMENT LTD	-3.36	10-08-30
746	10-08-25	DEUTSCHE SECURITIES ASIA LTD	0.34	10-08-24
747		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-24
748	10-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-19
749	10-08-18	DEUTSCHE SECURITIES ASIA LTD	0.43	10-08-17
750		CITIBANK N.A.	-0.38	10-08-17
751	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-13
752		CITIBANK N.A.	0.36	10-08-13
753		DEUTSCHE SECURITIES ASIA LTD	-0.99	10-08-13
754	10-08-11	CITIBANK N.A.	0.45	10-08-10
755		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-08-10
756	10-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-07-14
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-07-14
758	10-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-29
759	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-22
760		DBS VICKERS (HONG KONG) LTD	-0.29	10-06-22
761	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-08
762		HANG SENG SECURITIES LTD	-0.37	10-06-08
763	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.51	10-05-26
764	10-05-25	DEUTSCHE SECURITIES ASIA LTD	0.39	10-05-24
765		CITIBANK N.A.	-0.37	10-05-24
766	10-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-20
767	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-05-18
768	10-05-18	DEUTSCHE SECURITIES ASIA LTD	0.51	10-05-17
769		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-17
770	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-13
771		CITIBANK N.A.	-0.25	10-05-13
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-13
773	10-05-11	CITIBANK N.A.	0.34	10-05-10
774		UBS SECURITIES HONG KONG LTD	-0.29	10-05-10
775	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-07
776		MERRILL LYNCH FAR EAST LTD	-0.59	10-05-07
777	10-05-04	MERRILL LYNCH FAR EAST LTD	0.78	10-05-03
778		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-05-03
779	10-04-21	DEUTSCHE SECURITIES ASIA LTD	0.31	10-04-20
780		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-20
781		CITIBANK N.A.	-0.55	10-04-20
782	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-19
783	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-16
784	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-14
785	10-04-14	CORRINGTON SECURITIES & INVESTMENT LTD	0.34	10-04-13
786		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-13
787	10-04-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.28	10-04-12
788		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-12
789	10-04-09	CORRINGTON SECURITIES & INVESTMENT LTD	0.33	10-04-08
790	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-26
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-26
792	10-03-25	CORRINGTON SECURITIES & INVESTMENT LTD	0.35	10-03-18
793		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-24
794	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-22
795	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-11
796	10-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	16.57	10-03-10
797		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-10
798	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-08
799	10-03-04	CITIBANK N.A.	0.66	10-03-03
800		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-03-03
801	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-02
802		UBS SECURITIES HONG KONG LTD	-0.53	10-03-02
803	10-03-01	UBS SECURITIES HONG KONG LTD	0.51	10-02-26
804		THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-26
805		CITIBANK N.A.	-0.83	10-02-26
806	10-02-25	CITIBANK N.A.	0.86	10-02-24
807		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-02-24
808	10-02-03	BOCI SECURITIES LTD	3.63	10-02-02
809	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-01-26
810		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
811	10-01-21	CITIBANK N.A.	0.25	10-01-20
812	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-19
813	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-15
814	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-14
815		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-01-14
816	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	7.50	10-01-13
817		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-13
818		BANK OF CHINA (HONG KONG) LTD	-7.47	10-01-13
819	10-01-12	BANK OF CHINA (HONG KONG) LTD	7.50	10-01-11
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.50	10-01-11
821	10-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	4.55	10-01-07
822		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-07
823	10-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-12-29
824	09-12-30	BOCI SECURITIES LTD	-0.30	09-12-29
825		CITIBANK N.A.	-0.69	09-12-29
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	09-12-29
827		THE HONGKONG AND SHANGHAI BANKING	-6.12	09-12-29
828	09-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-28
829	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-23
830	09-12-23	CITIBANK N.A.	-0.26	09-12-22
831	09-12-22	UBS SECURITIES HONG KONG LTD	-0.36	09-12-21
832	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-18
833	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-12-17
834	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-12-16
835	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-07
836	09-11-24	MERRILL LYNCH FAR EAST LTD	-0.25	09-11-23
837	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	09-11-17
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-11-17
839		CITIBANK N.A.	0.31	09-11-17
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	09-11-17
841	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-03
842	09-10-27	CITIBANK N.A.	-0.28	09-10-23
843	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-22
844	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.66	09-10-21
845	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-20
846	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	09-10-13
847		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-13
848	09-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	09-10-07
849		CITIBANK N.A.	-0.30	09-10-07
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-10-07
851		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-07
852	09-09-29	NOMURA SECURITIES (HK) LTD	0.57	09-09-28
853		DEUTSCHE BANK AG	-0.57	09-09-28
854	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-09-24
855		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-09-24
856	09-09-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	09-09-21
857		CITIBANK N.A.	0.28	09-09-23
858		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-09-23
859	09-09-23	THE HONGKONG AND SHANGHAI BANKING	1.68	09-09-22
860		MERRILL LYNCH FAR EAST LTD	-1.67	09-09-22
861	09-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-21
862	09-09-21	MERRILL LYNCH FAR EAST LTD	1.36	09-09-18
863		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	09-09-18
864		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-09-18
865		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	09-09-17
866	09-09-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.90	09-09-16
867		MERRILL LYNCH FAR EAST LTD	0.44	09-09-16
868		THE HONGKONG AND SHANGHAI BANKING	-1.35	09-09-16
869	09-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-11
870	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-10
871	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-09
872	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-17
873	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-13
874		UBS SECURITIES HONG KONG LTD	-0.38	09-08-13
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-08-13
876	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-12
877	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-08-10
878	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-04
879	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-27
880	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-04
881	09-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	09-06-01
882		THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-01
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-01
884	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-29
885	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-20
886		HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	09-05-19
887	09-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	09-05-07
888		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-18
889	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-14
890	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-13
891		MERRILL LYNCH FAR EAST LTD	-0.28	09-05-13
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-05-13
893	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.69	09-05-12
894		MERRILL LYNCH FAR EAST LTD	-1.53	09-05-12
895	09-05-07	MERRILL LYNCH FAR EAST LTD	0.30	09-05-06
896	09-05-06	MERRILL LYNCH FAR EAST LTD	0.59	09-05-05
897		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-05-05
898	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-04
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-05-04
900	09-05-04	MERRILL LYNCH FAR EAST LTD	0.89	09-04-30
901		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-04-30
902	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-14
903	09-04-06	CITIBANK N.A.	0.65	09-04-03
904		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-03
905	09-04-03	CITIBANK N.A.	0.29	09-04-02
906	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-30
907	09-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	09-03-24
908	09-03-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	09-03-17
909		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-23
910	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-16
911	09-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	09-03-13
912	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-10
913	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-02-06
914	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-02-05
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-05
916	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-30
917		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-01-30
918	09-01-30	CITIBANK N.A.	0.39	09-01-29
919		NOMURA SECURITIES (HK) LTD	-0.39	09-01-29
920	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-23
921		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-01-23
922	09-01-23	NOMURA SECURITIES (HK) LTD	0.39	09-01-20
923		HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-01-14
924		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-01-22
925	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-20
926		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-01-20
927	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-01-14
928	09-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-01-12
929	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.88	09-01-12
930		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-01-12
931	09-01-12	DEUTSCHE SECURITIES ASIA LTD	0.60	09-01-09
932		HSBC SECURITIES BROKERS (ASIA) LTD	0.34	08-12-10
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-01-09
934		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-01-09
935	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	09-01-08
936	09-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-01-07
937	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	09-01-06
938		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-01-06
939	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-05
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-01-05
941	09-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-12-30
942		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-12-30
943	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-29
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-12-29
945	08-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-12-23
946	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-22
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-12-22
948	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-19
949	08-12-16	THE HONGKONG AND SHANGHAI BANKING	1.47	08-12-15
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-12-15
951		MERRILL LYNCH FAR EAST LTD	-0.60	08-12-15
952	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-11
953		THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-11
954	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.70	08-12-09
955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-12-09
956		MERRILL LYNCH FAR EAST LTD	-0.67	08-12-09
957	08-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-08
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-12-08
959	08-12-08	MERRILL LYNCH FAR EAST LTD	1.31	08-12-05
960		HSBC SECURITIES BROKERS (ASIA) LTD	-1.22	08-11-13
961	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-12-02
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-12-02
963		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-12-02
964	08-12-01	THE HONGKONG AND SHANGHAI BANKING	1.08	08-11-28
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-11-28
966	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-18
967	08-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-11-11
968	08-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	08-11-11
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-11-11
970	08-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-11-10
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-11-10
972	08-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.01	08-10-22
973		THE HONGKONG AND SHANGHAI BANKING	-1.08	08-10-29
974	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-28
975	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-22
976	08-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	08-10-02
977		MERRILL LYNCH FAR EAST LTD	-0.39	08-10-20
978	08-10-20	MERRILL LYNCH FAR EAST LTD	0.41	08-10-17
979		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-17
980	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-10-15
981		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-15
982	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-10-13
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-10-13
984	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-06
985	08-10-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-10-03
986	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-10-02
987	08-10-02	THE HONGKONG AND SHANGHAI BANKING	1.00	08-09-30
988		HSBC SECURITIES BROKERS (ASIA) LTD	-1.14	08-09-19
989	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.52	08-09-25
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-09-25
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-09-25
992	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	08-09-24
993	08-09-23	BOCI SECURITIES LTD	0.47	08-09-22
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-09-22
995	08-09-22	DEUTSCHE SECURITIES ASIA LTD	0.36	08-09-19
996		THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-09-19
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-19
999	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-18
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-09-18
1001	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	08-09-17
1002		HSBC SECURITIES BROKERS (ASIA) LTD	1.12	08-09-17
1003		MERRILL LYNCH FAR EAST LTD	0.26	08-09-16
1004		THE HONGKONG AND SHANGHAI BANKING	-2.68	08-09-17
1005	08-09-17	THE HONGKONG AND SHANGHAI BANKING	1.90	08-09-16
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	08-09-16
1007		HSBC SECURITIES BROKERS (ASIA) LTD	-1.12	08-09-16
1008	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-09-12
1009		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-09-12
1010	08-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.12	08-08-19
1011		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-09-05
1012	08-09-02	DEUTSCHE BANK AG	0.68	08-09-01
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-08-27
1014	08-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-15
1015	08-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	08-08-04
1016		NOMURA SECURITIES (HK) LTD	-1.53	08-08-04
1017	08-08-04	NOMURA SECURITIES (HK) LTD	1.53	08-07-29
1018		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-08-01
1019	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-07-28
1020		MERRILL LYNCH FAR EAST LTD	-0.40	08-07-28
1021	08-07-24	MERRILL LYNCH FAR EAST LTD	0.57	08-07-23
1022		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-23
1023	08-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-02
1024	08-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-27
1025	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.09	08-06-23
1026		BOCI SECURITIES LTD	-1.11	08-06-23
1027	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	08-06-11
1028		THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-11
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-06-11
1030	08-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	08-06-03
1031	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-02
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-06-02
1033	08-05-30	THE HONGKONG AND SHANGHAI BANKING	1.76	08-05-29
1034		BOCI SECURITIES LTD	-1.68	08-05-29
1035	08-05-29	CITIBANK N.A.	0.35	08-05-28
1036		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-28
1037	08-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-27
1038	08-05-23	UBS SECURITIES HONG KONG LTD	0.59	08-05-22
1039		CITIBANK N.A.	-0.62	08-05-22
1040	08-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-05-21
1041	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.58	08-05-20
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-05-20
1043	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.53	08-05-19
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-05-19
1045	08-05-06	THE HONGKONG AND SHANGHAI BANKING	1.44	08-05-05
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-05-05
1047		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.85	08-05-05
1048	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-05-02
1049		THE HONGKONG AND SHANGHAI BANKING	-1.71	08-05-02
1050	08-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.88	08-04-29
1051		THE HONGKONG AND SHANGHAI BANKING	-1.71	08-04-29
1052	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-25
1053	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.30	08-04-24
1054		CITIBANK N.A.	-0.35	08-04-24
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-04-24
1056	08-04-24	THE HONGKONG AND SHANGHAI BANKING	2.92	08-04-23
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-04-23
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-23
1059		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	08-04-23
1060		MERRILL LYNCH FAR EAST LTD	-2.66	08-04-23
1061	08-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	08-04-22
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-04-22
1063		CITIBANK N.A.	0.63	08-04-22
1064		CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	08-04-22
1065		UBS SECURITIES HONG KONG LTD	0.34	08-04-22
1066		THE HONGKONG AND SHANGHAI BANKING	-4.19	08-04-22
1067	08-04-22	THE HONGKONG AND SHANGHAI BANKING	4.10	08-04-21
1068		CITIBANK N.A.	-4.32	08-04-21
1069	08-04-21	CITIBANK N.A.	4.30	08-04-18
1070		THE HONGKONG AND SHANGHAI BANKING	-4.37	08-04-18
1071	08-04-18	THE HONGKONG AND SHANGHAI BANKING	6.57	08-04-17
1072		CITIBANK N.A.	-6.64	08-04-17
1073	08-04-17	THE HONGKONG AND SHANGHAI BANKING	2.83	08-04-16
1074	08-04-16	MERRILL LYNCH FAR EAST LTD	2.66	08-04-15
1075	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-2.51	08-04-11
1076	08-04-11	THE HONGKONG AND SHANGHAI BANKING	2.16	08-04-10
1077	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.85	08-04-07
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-04-07
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-04-07
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-04-07
1081	08-04-07	THE HONGKONG AND SHANGHAI BANKING	1.25	08-04-03
1082	08-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	08-04-02
1083		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-02
1084	08-04-01	CITIBANK N.A.	6.56	08-03-31
1085	08-03-28	THE HONGKONG AND SHANGHAI BANKING	2.93	08-03-27
1086		BOCI SECURITIES LTD	2.78	08-03-27
1087	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.49
1088	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-20
1089	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	08-02-15
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	08-02-15
1091	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-02-05
1092	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-02-04
1093		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-04
1094	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-10
1095		BOCI SECURITIES LTD	-1.66	08-01-10
1096	08-01-10	BOCI SECURITIES LTD	-1.14	08-01-09
1097	08-01-08	BOCI SECURITIES LTD	1.67	08-01-07
1098	07-12-28	BOCI SECURITIES LTD	1.13	07-12-27
1099	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-24
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-12-21
1101	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-04
1102	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-27
1103	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-23
1104	07-11-22	DEUTSCHE SECURITIES ASIA LTD	0.36	07-11-21
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-11-21
1106		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-21
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-11-21
1108	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-20
1109		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-20
1110	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-14
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-11-14
1112	07-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-11-13
1113		THE HONGKONG AND SHANGHAI BANKING	-1.79	07-11-13
1114	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.87	07-11-02
1115		BOCI SECURITIES LTD	-0.44	07-11-02
1116	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	07-11-01
1117		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	07-11-01
1118	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-31
1119	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-29
1120		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-10-29
1121	07-10-29	BANK OF CHINA (HONG KONG) LTD	0.42	07-10-26
1122		THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-26
1123		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	07-10-26
1124	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-24
1125		UBS SECURITIES HONG KONG LTD	-0.73	07-10-24
1126	07-10-24	UBS SECURITIES HONG KONG LTD	-0.25	07-10-23
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-10-23
1128	07-10-23	UOB KAY HIAN (HONG KONG) LTD	0.27	07-10-22
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-10-22
1130	07-10-22	UBS SECURITIES HONG KONG LTD	0.30	07-10-18
1131	07-10-17	UBS SECURITIES HONG KONG LTD	0.28	07-10-16
1132	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-11
1133		THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-11
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-11
1135	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-10
1136	07-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-08
1137	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-05
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-10-05
1139	07-10-05	THE HONGKONG AND SHANGHAI BANKING	1.31	07-10-04
1140		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	07-10-04
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
1142		MERRILL LYNCH FAR EAST LTD	-0.60	07-10-04
1143		UBS SECURITIES HONG KONG LTD	-0.92	07-10-04
1144	07-10-04	THE HONGKONG AND SHANGHAI BANKING	3.16	07-10-03
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	07-10-03
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-03
1147		HUNG KAI FINANCE CO LTD	0.45
1148		BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	07-10-03
1149		CITIBANK N.A.	-0.47	07-10-03
1150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	07-10-03
1151	07-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	07-09-28
1152		UBS SECURITIES HONG KONG LTD	1.63	07-10-02
1153		HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	07-10-02
1154		THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-02
1155		MERRILL LYNCH FAR EAST LTD	0.51	07-10-02
1156		BNP PARIBAS WEALTH MANAGEMENT	-0.31	07-09-28
1157		CITIBANK N.A.	-0.39	07-10-02
1158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	07-10-02
1159		BOCI SECURITIES LTD	-0.87	07-10-02
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	07-10-02
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	07-10-02
1162	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-09-28
1163		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-28
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-09-28
1165	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	8.28
1166		THE HONGKONG AND SHANGHAI BANKING	6.84
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	5.32
1168		BOCI SECURITIES LTD	4.17
1169		CITIBANK N.A.	2.26
1170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13
1171		BANK OF CHINA (HONG KONG) LTD	0.79
1172		HANG SENG SECURITIES LTD	0.69
1173		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
1174		MERRILL LYNCH FAR EAST LTD	0.52
1175		BNP PARIBAS WEALTH MANAGEMENT	0.48
1176		DEUTSCHE SECURITIES ASIA LTD	0.36
1177		KINGSTON SECURITIES LTD	0.26

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