ESPRIT HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00330	1993-12-09			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	25-09-24	CITIBANK N.A.	3.72	25-09-22
2		OSHIDORI SECURITIES LTD	-3.72	25-08-26
3	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-04
4		BNP PARIBAS	-0.37	25-09-04
5	25-08-27	BNP PARIBAS	0.33	25-08-26
6		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-08-26
7	25-07-10	OSHIDORI SECURITIES LTD	1.69	25-07-04
8		CITIBANK N.A.	-1.68	25-07-09
9	25-07-07	BOCI SECURITIES LTD	0.33	25-07-04
10		CITIBANK N.A.	-0.32	25-07-04
11	25-04-10	PLANETREE SECURITIES LTD	2.81	24-06-28
12		HOPE SECURITIES LTD	-2.81	24-04-17
13	24-10-29	CITIBANK N.A.	1.69	24-10-28
14		OSHIDORI SECURITIES LTD	-1.69	24-07-30
15	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-08
16	24-08-27	BNP PARIBAS	0.48	24-08-26
17		CITIBANK N.A.	-0.48	24-08-23
18	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.63	24-07-19
19		JPMORGAN CHASE BANK, NATIONAL	-3.62	24-07-19
20	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-24
21	24-05-17	OSHIDORI SECURITIES LTD	-0.33	24-04-12
22	24-05-10	CITIBANK N.A.	14.69	24-05-09
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.70	24-04-25
24	24-04-24	UBS SECURITIES HONG KONG LTD	0.45	24-04-23
25		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-23
26	24-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-11
27		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-04-11
28	24-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-04-10
29	24-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-05
30	24-03-19	CITIBANK N.A.	0.60	24-03-15
31		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-03-18
32	23-12-20	PLANETREE SECURITIES LTD	0.32	23-10-10
33		OSHIDORI SECURITIES LTD	-0.32	23-12-18
34	23-12-19	THE BANK OF EAST ASIA LTD	0.35	23-12-07
35		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-18
36	23-09-26	HOPE SECURITIES LTD	0.44	23-07-12
37		OSHIDORI SECURITIES LTD	-0.44	23-08-02
38	23-06-30	UBS SECURITIES HONG KONG LTD	0.32	23-06-29
39		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-29
40	23-05-10	PLANETREE SECURITIES LTD	0.96	23-05-04
41		HOPE SECURITIES LTD	-0.96	22-08-16
42	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-04
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	23-03-20
44	23-02-14	OSHIDORI SECURITIES LTD	1.53	22-12-30
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	23-02-06
46	22-08-25	CITIBANK N.A.	-0.35	22-08-24
47	22-08-16	CITIBANK N.A.	0.27	22-08-15
48	22-08-02	PLANETREE SECURITIES LTD	0.63	22-07-29
49		HOPE SECURITIES LTD	-0.63	22-07-08
50	22-07-15	PLANETREE SECURITIES LTD	0.33	22-07-08
51		IMAGI BROKERAGE LTD	-0.33	22-06-16
52	22-07-05	OSHIDORI SECURITIES LTD	1.08	22-07-04
53		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	22-07-04
54	22-07-04	OSHIDORI SECURITIES LTD	0.26	22-06-16
55		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	22-06-30
56	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-06-28
57		CITIBANK N.A.	-0.38	22-06-28
58	22-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.44	22-06-23
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	22-06-23
60	22-06-16	OSHIDORI SECURITIES LTD	13.22	22-06-10
61		SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.26	22-06-14
62	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-13
63		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-06-13
64	22-06-10	PLANETREE SECURITIES LTD	1.06	21-09-29
65		OSHIDORI SECURITIES LTD	-1.06	22-06-09
66	22-06-09	OSHIDORI SECURITIES LTD	2.21	22-06-06
67		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.21	22-06-08
68	22-05-23	CITIBANK N.A.	-0.25	22-05-20
69	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-16
70	22-04-14	IMAGI BROKERAGE LTD	0.71	22-03-04
71		OSHIDORI SECURITIES LTD	-0.71	22-04-13
72	22-04-13	HOPE SECURITIES LTD	0.35	22-03-04
73		OSHIDORI SECURITIES LTD	-0.35	21-12-15
74	22-03-28	GET NICE SECURITIES LTD	1.77	22-03-23
75		CITIBANK N.A.	-1.82	22-03-25
76	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-17
77		CITIBANK N.A.	-0.44	22-03-17
78	22-03-16	CITIBANK N.A.	0.41	22-03-15
79		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-03-15
80	21-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	21-11-02
81		IMAGI BROKERAGE LTD	-1.18	21-09-16
82	21-10-05	HOPE SECURITIES LTD	0.28	21-08-24
83		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	21-09-29
84	21-09-16	IMAGI BROKERAGE LTD	0.35	21-09-02
85		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	21-09-08
86	21-09-09	CITIBANK N.A.	1.79	21-09-08
87		GET NICE SECURITIES LTD	-1.77	21-09-03
88	21-09-08	CITIBANK N.A.	0.27	21-09-07
89		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-07
90	21-08-25	KOALA SECURITIES LTD	0.35	21-08-24
91		GET NICE SECURITIES LTD	-0.34	21-06-10
92	21-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	21-08-02
93		HOPE SECURITIES LTD	-0.33	21-08-02
94	21-08-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	21-06-25
95		HOPE SECURITIES LTD	-0.27	21-05-25
96	21-07-09	IMAGI BROKERAGE LTD	0.71	21-06-11
97		OSHIDORI SECURITIES LTD	-0.71	21-04-21
98	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	21-06-24
99		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.95	21-06-22
100	21-06-11	IMAGI BROKERAGE LTD	0.42	21-05-26
101		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.42	21-06-09
102	21-05-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	21-04-21
103		HOPE SECURITIES LTD	-0.36	21-04-21
104	21-04-26	KOALA SECURITIES LTD	-0.33	21-04-21
105	21-04-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.07	21-04-19
106		MORGAN STANLEY HONG KONG SECURITIES LTD	6.80	21-04-15
107		GET NICE SECURITIES LTD	6.52	21-04-09
108		KINGSTON SECURITIES LTD	4.05	21-03-19
109		OSHIDORI SECURITIES LTD	3.78	21-03-02
110		JPMORGAN CHASE BANK, NATIONAL	2.65	21-04-20
111		HOPE SECURITIES LTD	2.63	21-03-02
112		THE HONGKONG AND SHANGHAI BANKING	2.41	21-04-20
113		KOALA SECURITIES LTD	1.46	21-04-20
114		CITIBANK N.A.	1.31	21-04-20
115		HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	21-04-20
116		IMAGI BROKERAGE LTD	0.96	21-01-13
117		AAA SECURITIES CO. LTD	0.86	21-04-20
118		BANK OF CHINA (HONG KONG) LTD	0.54	21-04-20
119		BNP PARIBAS	0.48	21-04-20
120		HANG SENG SECURITIES LTD	0.44	21-04-20
121		UBS SECURITIES HONG KONG LTD	0.38	21-04-20
122	21-04-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.74	21-04-15
123	21-03-23	DEUTSCHE BANK AG	0.27	21-03-18
124		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-22
125	21-03-17	KINGSTON SECURITIES LTD	0.72	21-02-18
126		MERRILL LYNCH FAR EAST LTD	0.27	21-03-12
127		DEUTSCHE BANK AG	-0.27	21-03-16
128		THE BANK OF EAST ASIA LTD	-0.72	21-03-05
129	21-03-09	DEUTSCHE BANK AG	0.27	21-03-04
130		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-08
131	21-03-02	HOPE SECURITIES LTD	4.62	21-02-03
132		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.57	21-02-19
133	21-02-19	FULBRIGHT SECURITIES LTD	0.32	21-02-18
134	21-02-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.35	21-02-16
135		OSHIDORI SECURITIES LTD	4.87	21-02-03
136		SOOCHOW SECURITIES INTERNATIONAL	0.41	21-02-01
137		STOCKWELL SECURITIES LTD	-0.72	21-02-16
138		UBS SECURITIES HONG KONG LTD	-11.23	21-02-16
139	21-02-01	STOCKWELL SECURITIES LTD	0.40	21-01-05
140		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	21-01-28
141	21-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	21-01-11
142		CITIBANK N.A.	0.37	21-01-13
143		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-01-13
144		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	21-01-13
145	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-30
146		DEUTSCHE BANK AG	-0.26	20-12-17
147	20-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	20-11-20
148		OSHIDORI SECURITIES LTD	-1.83	20-11-20
149	20-11-17	OSHIDORI SECURITIES LTD	1.08	20-11-16
150		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.05	20-11-16
151	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-13
152		OSHIDORI SECURITIES LTD	-0.33	20-11-13
153	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-05
154		OSHIDORI SECURITIES LTD	-0.30	20-11-12
155	20-11-10	IMAGI BROKERAGE LTD	0.37	20-10-30
156		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	20-11-09
157	20-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	20-11-04
158		PLANETREE SECURITIES LTD	-0.26	20-07-16
159	20-10-30	IMAGI BROKERAGE LTD	0.34	20-09-28
160		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	20-10-29
161	20-09-28	OSHIDORI SECURITIES LTD	0.44	20-09-25
162		IMAGI BROKERAGE LTD	-0.43	20-09-18
163	20-09-18	KINGSTON SECURITIES LTD	1.06	20-09-15
164		GET NICE SECURITIES LTD	-1.01	20-09-10
165	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-13
166	20-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	20-07-24
167		GET NICE SECURITIES LTD	-2.60	20-07-22
168	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-23
169	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-07-22
170		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-07-22
171	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-21
172		DBS BANK (HONG KONG) LTD	-0.50	20-07-21
173		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-07-21
174	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-07-20
175		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-20
176		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-07-20
177	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-07-17
178	20-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	20-07-16
179		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-07-16
180	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	5.30	20-07-15
181		THE HONGKONG AND SHANGHAI BANKING	-0.93	20-07-15
182		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.19	20-07-15
183	20-07-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.30	20-07-10
184		GET NICE SECURITIES LTD	-5.30	20-07-13
185	20-07-13	GET NICE SECURITIES LTD	2.13	20-07-03
186		RED EAGLE SECURITIES LTD	-2.13	20-07-07
187	20-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.73	20-07-03
188	20-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	20-07-02
189		PLANETREE SECURITIES LTD	-1.01	20-05-26
190		OSHIDORI SECURITIES LTD	-1.58	20-04-09
191		IMAGI BROKERAGE LTD	-2.36	20-03-18
192	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-12
193		CITIBANK N.A.	-0.35	20-06-12
194	20-06-11	CITIBANK N.A.	0.38	20-06-10
195		DEUTSCHE BANK AG	-0.42	20-06-10
196	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-08
197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-08
198	20-06-02	DEUTSCHE BANK AG	0.31	20-06-01
199		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.29	20-06-01
200		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-06-01
201		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-06-01
202	20-05-26	PLANETREE SECURITIES LTD	0.36	20-02-21
203	20-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-05-14
204		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-05-14
205		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-05-14
206	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-28
207		DEUTSCHE BANK AG	-0.60	20-04-28
208	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-14
209	20-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-08
210	20-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-07
211	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-01
212	20-04-01	GET NICE SECURITIES LTD	0.48	20-03-24
213		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-31
214	20-03-27	CHINA CITIC BANK INTERNATIONAL LTD	1.25	20-03-24
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	20-02-28
216	20-03-24	DEUTSCHE BANK AG	0.38	20-03-23
217		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-03-23
218	20-03-18	IMAGI BROKERAGE LTD	3.55	20-03-17
219		OSHIDORI SECURITIES LTD	-0.40	20-03-05
220		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.01	20-03-17
221	20-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	20-03-11
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-03-11
223	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-28
224	20-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	20-02-07
225	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.98	20-02-07
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.00	20-02-07
227	20-02-05	PLANETREE SECURITIES LTD	0.39	20-02-04
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-23
229	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.61	20-01-17
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	20-01-17
231	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-09
232	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-23
233	19-12-20	GET NICE SECURITIES LTD	2.60	19-12-05
234		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.54	19-12-19
235	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-11
236	19-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.97	19-12-09
237		CITIBANK N.A.	-0.91	19-12-09
238	19-12-05	RED EAGLE SECURITIES LTD	2.13	19-04-30
239		GET NICE SECURITIES LTD	-2.13	19-12-03
240	19-12-03	OSHIDORI SECURITIES LTD	1.58	15-05-05
241		GET NICE SECURITIES LTD	0.26	19-09-09
242		UBS SECURITIES HONG KONG LTD	-0.26	19-12-02
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-02
244		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.27	19-12-02
245	19-11-13	DEUTSCHE BANK AG	-0.26	19-11-12
246	19-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-11-08
247	19-10-25	DEUTSCHE BANK AG	-0.27	19-10-22
248	19-10-21	DEUTSCHE BANK AG	-0.28	19-10-18
249	19-10-18	DEUTSCHE BANK AG	0.36	19-10-16
250	19-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-10-03
251		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-03
252	19-09-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	19-09-26
253		CHONG HING BANK LTD	-1.85	19-06-25
254	19-09-18	PHILLIP SECURITIES (HONG KONG) LTD	0.88	19-09-17
255		LAU & CO LTD	-0.88	19-09-13
256	19-07-08	LAU & CO LTD	-0.53	19-07-03
257	19-03-27	DEUTSCHE BANK AG	0.27	19-03-26
258		UBS SECURITIES HONG KONG LTD	-0.25	19-03-26
259	19-02-15	THE HONGKONG AND SHANGHAI BANKING	0.25	19-02-14
260		DEUTSCHE BANK AG	-0.26	19-02-14
261	19-01-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.42	18-09-10
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	19-01-21
263	18-12-12	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-11
264		MERRILL LYNCH FAR EAST LTD	-0.43	18-12-11
265	18-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
266	18-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	18-10-29
267		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	18-10-29
268	18-10-15	DBS BANK (HONG KONG) LTD	0.51	18-10-12
269		DBS VICKERS (HONG KONG) LTD	-0.57	18-10-12
270	18-10-03	DEUTSCHE BANK AG	-0.34	18-09-28
271	18-09-27	CITIBANK N.A.	0.47	18-09-26
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-26
273	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
274		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-24
275	18-09-11	CITIBANK N.A.	0.26	18-09-10
276	18-09-05	DEUTSCHE BANK AG	-0.30	18-09-04
277	18-08-29	DEUTSCHE BANK AG	0.60	18-08-28
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-28
279	18-07-12	CITIBANK N.A.	0.53	18-07-11
280		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-11
281	18-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-07-05
282		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-05
283	18-07-05	UBS SECURITIES HONG KONG LTD	0.26	18-07-04
284		GET NICE SECURITIES LTD	-0.26	18-06-28
285	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-28
286	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-06-22
287		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-22
288	18-06-14	DEUTSCHE BANK AG	-0.26	18-06-13
289	18-05-07	DEUTSCHE BANK AG	0.34	18-05-04
290		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-05-04
291	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-05-03
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-05-03
293	18-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-04-23
294		CITIBANK N.A.	-0.40	18-04-23
295	18-04-23	CITIBANK N.A.	0.28	18-04-20
296	18-03-28	CITIBANK N.A.	0.27	18-03-27
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-03-27
298	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-03-21
299		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-21
300	18-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-02-20
301	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-06
302		CITIBANK N.A.	-0.32	18-02-06
303	18-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-02-01
304		CITIBANK N.A.	-0.29	18-02-01
305	18-02-01	CITIBANK N.A.	-0.30	18-01-31
306	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-30
307		CITIBANK N.A.	-0.41	18-01-30
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-01-30
309		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-01-30
310	18-01-29	BANK OF CHINA (HONG KONG) LTD	0.32	18-01-26
311		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-01-23
312		CITIBANK N.A.	-0.43	18-01-26
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	18-01-26
314	18-01-23	CITIBANK N.A.	0.29	18-01-22
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-22
316	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-04
317	17-12-27	CITIBANK N.A.	0.72	17-12-22
318		DEUTSCHE BANK AG	-0.81	17-12-22
319	17-12-22	DEUTSCHE BANK AG	0.67	17-12-21
320		CITIBANK N.A.	-0.65	17-12-21
321	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	17-12-19
322		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.81	17-12-19
323	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-12-18
324	17-12-18	DEUTSCHE BANK AG	0.29	17-12-15
325		CITIBANK N.A.	-0.25	17-12-15
326	17-12-15	CITIBANK N.A.	0.26	17-12-14
327	17-12-14	DEUTSCHE BANK AG	0.25	17-12-13
328		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-12-13
329	17-12-13	CITIBANK N.A.	0.26	17-12-12
330		DEUTSCHE BANK AG	-0.39	17-12-12
331	17-12-12	DEUTSCHE BANK AG	0.38	17-12-11
332		CITIBANK N.A.	-0.37	17-12-11
333	17-12-11	CITIBANK N.A.	0.30	17-12-08
334		DEUTSCHE BANK AG	-0.37	17-12-08
335	17-12-08	DEUTSCHE BANK AG	0.38	17-12-07
336		CITIBANK N.A.	-0.36	17-12-07
337	17-12-06	CITIBANK N.A.	0.55	17-12-05
338		MERRILL LYNCH FAR EAST LTD	-0.51	17-12-05
339	17-12-05	MERRILL LYNCH FAR EAST LTD	0.52	17-12-04
340		CITIBANK N.A.	-0.26	17-12-04
341	17-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-28
342	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.60	17-11-21
343		CITIBANK N.A.	0.54	17-11-21
344		THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-21
345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	17-11-21
346	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-15
347		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-11-15
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-11-15
349	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-13
350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	17-11-13
351	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.20	17-11-10
352		CITIBANK N.A.	-0.47	17-11-10
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-11-10
354		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-11-10
355	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-11-09
356	17-11-09	MERRILL LYNCH FAR EAST LTD	-0.33	17-11-08
357	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-07
358		MERRILL LYNCH FAR EAST LTD	0.37	17-11-07
359		CITIBANK N.A.	-0.79	17-11-07
360	17-11-01	THE BANK OF EAST ASIA LTD	0.70	17-10-31
361		CHONG HING BANK LTD	-0.68	17-10-12
362	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-23
363	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-19
364	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.59	17-10-18
365		DEUTSCHE SECURITIES ASIA LTD	0.37	17-10-18
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-18
367		JPMORGAN CHASE BANK, NATIONAL	-1.38	17-10-18
368	17-10-18	UBS SECURITIES HONG KONG LTD	-0.26	17-10-17
369	17-10-16	UBS SECURITIES HONG KONG LTD	0.27	17-10-13
370		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-13
371	17-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.98	17-10-11
372	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-29
373	17-10-09	CITIBANK N.A.	-0.29	17-10-06
374	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	17-09-22
375	17-09-22	UBS SECURITIES HONG KONG LTD	0.26	17-09-21
376		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-21
377	17-09-04	UBS SECURITIES HONG KONG LTD	0.26	17-09-01
378		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-09-01
379	17-08-31	UBS SECURITIES HONG KONG LTD	-0.25	17-08-29
380	17-08-24	DEUTSCHE BANK AG	-0.27	17-08-22
381		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-08-22
382	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-21
383	17-08-17	CITIBANK N.A.	-0.34	17-08-16
384	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.53	17-08-14
385		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-08-14
386	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-11
387		UBS SECURITIES HONG KONG LTD	-0.33	17-08-11
388	17-08-11	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-10
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-10
390		UBS SECURITIES HONG KONG LTD	-0.57	17-08-10
391	17-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	17-08-02
392		CHINA CITIC BANK INTERNATIONAL LTD	-0.79	17-08-02
393	17-07-26	UBS SECURITIES HONG KONG LTD	0.29	17-07-25
394		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-25
395	17-07-21	JPMORGAN CHASE BANK, NATIONAL	0.33	17-07-20
396		UBS SECURITIES HONG KONG LTD	-0.47	17-07-20
397	17-07-18	UBS SECURITIES HONG KONG LTD	-0.32	17-07-17
398	17-07-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-04
399		UBS SECURITIES HONG KONG LTD	-0.43	17-07-04
400	17-07-03	UBS SECURITIES HONG KONG LTD	0.45	17-06-30
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-30
402		DEUTSCHE BANK AG	-0.35	17-06-30
403	17-06-30	CHONG HING BANK LTD	0.36	17-04-12
404		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.36	17-04-12
405	17-06-26	UBS SECURITIES HONG KONG LTD	0.36	17-06-23
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-06-23
407		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-06-23
408	17-06-23	UBS SECURITIES HONG KONG LTD	2.02	17-06-22
409		DEUTSCHE BANK AG	-2.38	17-06-22
410	17-06-22	UBS SECURITIES HONG KONG LTD	-0.28	17-06-21
411	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.50	17-06-20
412		THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-20
413		UBS SECURITIES HONG KONG LTD	-0.42	17-06-20
414	17-06-20	DEUTSCHE BANK AG	0.40	17-06-19
415		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-06-19
416		UBS SECURITIES HONG KONG LTD	-0.47	17-06-19
417		MERRILL LYNCH FAR EAST LTD	-0.87	17-06-19
418	17-06-19	DEUTSCHE BANK AG	3.67	17-06-16
419		MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	17-06-16
420		UBS SECURITIES HONG KONG LTD	1.27	17-06-16
421		MERRILL LYNCH FAR EAST LTD	1.12	17-06-16
422		THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-16
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.70	17-06-16
424	17-04-12	CHONG HING BANK LTD	0.31	17-03-08
425		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	17-03-02
426	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.73	17-03-27
427		DEUTSCHE BANK AG	-0.83	17-03-27
428	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-03-09
429		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-09
430	17-03-07	JPMORGAN CHASE BANK, NATIONAL	0.67	17-03-06
431		UBS SECURITIES HONG KONG LTD	-0.78	17-03-06
432	17-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.37	17-03-03
433	17-03-03	UBS SECURITIES HONG KONG LTD	1.06	17-03-02
434		DEUTSCHE BANK AG	0.99	17-03-02
435		DEUTSCHE SECURITIES ASIA LTD	0.38	17-03-02
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	17-03-02
437	17-03-02	CHONG HING BANK LTD	0.51	17-03-01
438		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	16-12-13
439	17-01-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	17-01-10
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-01-12
441	16-12-13	CHONG HING BANK LTD	0.57	16-10-18
442		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	16-11-28
443	16-12-02	DBS VICKERS (HONG KONG) LTD	0.48	16-11-30
444		CITIBANK N.A.	-0.51	16-12-01
445	16-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.35	16-08-17
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	16-11-23
447		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.53	16-11-25
448	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-02
449		CITIBANK N.A.	-0.84	16-11-02
450	16-09-12	BANK OF COMMUNICATIONS TRUSTEE LTD	1.53	16-09-09
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	16-09-07
452	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-09
453	16-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-24
454	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-17
455		CITIBANK N.A.	-0.46	16-03-17
456	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	16-01-20
457		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	15-12-01
458	15-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-12-22
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-12-23
460	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-30
461		JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-30
462		DEUTSCHE BANK AG	-0.27	15-11-30
463		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-11-30
464	15-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-11-23
465		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-24
466	15-11-11	DEUTSCHE BANK AG	-0.35	15-11-10
467	15-11-09	DEUTSCHE BANK AG	0.38	15-11-06
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-11-06
469	15-10-06	DEUTSCHE BANK AG	0.27	15-10-05
470	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	15-09-30
471		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-30
472	15-09-30	JPMORGAN CHASE BANK, NATIONAL	1.03	15-09-29
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	15-09-29
474	15-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-09-23
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-09-23
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-23
477	15-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	15-09-22
478		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-22
479		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-09-22
480	15-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-04
481		CITIBANK N.A.	-0.30	15-09-04
482	15-07-31	DEUTSCHE BANK AG	0.28	15-07-30
483	15-07-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.71	15-06-19
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-07-27
485	15-07-08	CITIBANK N.A.	0.28	15-07-07
486	15-07-06	CHONG HING BANK LTD	0.72	15-04-28
487		KINGSTON SECURITIES LTD	-0.72	15-06-11
488	15-07-03	CITIBANK N.A.	0.45	15-07-02
489		UBS SECURITIES HONG KONG LTD	-0.27	15-07-02
490	15-07-02	UBS SECURITIES HONG KONG LTD	0.28	15-06-30
491	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-22
492	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-06-15
493		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-06-16
494	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-12
495		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-06-12
496	15-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.49	15-06-01
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-04
498	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	15-05-29
499	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-05-07
500		DEUTSCHE BANK AG	-0.44	15-05-07
501	15-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-29
502	15-04-27	DEUTSCHE BANK AG	0.42	15-04-24
503		CITIBANK N.A.	-0.31	15-04-24
504	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-04-14
505	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.52	15-04-02
506		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-08
507	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-03-31
508	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-03-30
509		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-03-30
510	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-17
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-03-17
512	15-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-03-16
513	15-03-16	CITIBANK N.A.	0.63	15-03-13
514		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-03-13
515	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-03-06
516		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-03-06
517	15-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-02
518	15-02-27	CITIBANK N.A.	0.39	15-02-26
519		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-02-26
520	15-02-12	UBS SECURITIES HONG KONG LTD	0.51	15-02-11
521		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-02-11
522	15-02-04	THE HONGKONG AND SHANGHAI BANKING	0.48	15-02-03
523		CITIBANK N.A.	-0.52	15-02-03
524	15-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	15-01-28
525		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-01-28
526	15-01-05	DEUTSCHE BANK AG	0.40	15-01-02
527		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-01-02
528	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-25
529		CITIBANK N.A.	-0.38	14-11-25
530	14-11-20	CITIBANK N.A.	0.63	14-11-19
531		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-19
532	14-09-08	UBS SECURITIES HONG KONG LTD	11.52	14-09-05
533		THE HONGKONG AND SHANGHAI BANKING	-11.54	14-09-05
534	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-09-02
535		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-09-02
536	14-06-30	MERRILL LYNCH FAR EAST LTD	0.41	14-06-27
537		DEUTSCHE BANK AG	-0.39	14-06-27
538	14-06-27	DEUTSCHE BANK AG	0.42	14-06-26
539		MERRILL LYNCH FAR EAST LTD	-0.44	14-06-26
540	14-06-13	DEUTSCHE BANK AG	-0.25	14-06-12
541	14-06-12	DEUTSCHE BANK AG	0.26	14-06-10
542		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-11
543	14-04-09	DEUTSCHE BANK AG	-0.29	14-04-08
544	14-04-08	DEUTSCHE BANK AG	0.34	14-04-07
545		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-04-04
546	14-04-01	DEUTSCHE BANK AG	0.41	14-03-31
547		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-31
548	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.45	14-03-24
549		DEUTSCHE BANK AG	-0.38	14-03-24
550	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-03-20
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-20
552	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	14-03-17
553		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-17
554	14-03-13	DEUTSCHE BANK AG	0.49	14-03-12
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-03-12
556	14-03-12	JPMORGAN CHASE BANK, NATIONAL	1.00	14-03-11
557		CITIBANK N.A.	0.62	14-03-11
558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-03-11
559		DEUTSCHE SECURITIES ASIA LTD	-0.47	14-03-11
560		UBS SECURITIES HONG KONG LTD	-0.82	14-03-11
561		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-03-11
562	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-03-10
563		JPMORGAN CHASE BANK, NATIONAL	1.12	14-03-10
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	14-03-10
565	14-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.37	14-03-07
566		UBS SECURITIES HONG KONG LTD	0.59	14-03-07
567		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-07
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	14-03-07
569		JPMORGAN CHASE BANK, NATIONAL	-1.63	14-03-07
570	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.63	14-03-06
571		CITIBANK N.A.	-0.62	14-03-06
572	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-05
573		STANDARD CHARTERED SECURITIES	-0.50	14-03-05
574	14-02-25	DEUTSCHE SECURITIES ASIA LTD	0.55	14-02-24
575		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-02-24
576	14-02-14	STANDARD CHARTERED SECURITIES	0.33	14-02-12
577		DEUTSCHE BANK AG	-0.31	14-02-13
578	14-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-02-11
579		CITIBANK N.A.	-0.34	14-02-11
580	14-02-11	STANDARD CHARTERED SECURITIES	0.28	14-02-07
581		DEUTSCHE BANK AG	-0.29	14-02-10
582	14-01-15	THE HONGKONG AND SHANGHAI BANKING	1.10	14-01-14
583		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	14-01-14
584	13-12-19	DEUTSCHE BANK AG	0.73	13-12-18
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-12-18
586	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-17
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-12-17
588	13-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-12-12
589		DEUTSCHE BANK AG	-0.48	13-12-12
590	13-12-12	DEUTSCHE BANK AG	0.45	13-12-11
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-12-11
592	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-12-10
593		DEUTSCHE BANK AG	-0.56	13-12-10
594	13-12-10	DEUTSCHE BANK AG	0.54	13-12-09
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-12-09
596	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-12-06
597		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-12-06
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-12-06
599	13-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-12-04
600	13-12-04	DEUTSCHE BANK AG	0.26	13-12-03
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-12-03
602	13-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	13-11-25
603		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-11-25
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-11-25
605	13-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-11-22
606	13-11-21	CITIBANK N.A.	0.27	13-11-20
607	13-11-18	THE HONGKONG AND SHANGHAI BANKING	1.23	13-11-15
608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-11-15
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	13-11-15
610	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-13
611	13-11-12	THE HONGKONG AND SHANGHAI BANKING	0.52	13-11-11
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-11-11
613	13-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-11-08
614	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-11-04
615	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-09-27
616		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-27
617	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-09-11
618		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-11
619	13-08-23	JPMORGAN CHASE BANK, NATIONAL	1.09	13-08-22
620		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	13-08-22
621	13-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-20
622	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.39	13-08-13
623		CITIBANK N.A.	-0.28	13-08-13
624	13-07-19	CITIBANK N.A.	0.60	13-07-18
625		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-07-18
626	13-07-18	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-17
627	13-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-07-11
628	13-07-05	MERRILL LYNCH FAR EAST LTD	0.27	13-07-04
629		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-04
630	13-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-06-26
631	13-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-06-19
632	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-18
633		DEUTSCHE BANK AG	-0.31	13-06-18
634	13-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	13-06-17
635		BANK OF CHINA (HONG KONG) LTD	0.48	13-06-17
636		DEUTSCHE BANK AG	0.47	13-06-17
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-06-17
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-06-17
639		JPMORGAN CHASE BANK, NATIONAL	-1.12	13-06-17
640		CITIBANK N.A.	-1.15	13-06-17
641	13-06-14	CITIBANK N.A.	0.29	13-06-13
642	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	13-06-11
643		DEUTSCHE BANK AG	-0.56	13-06-11
644	13-06-10	DEUTSCHE BANK AG	0.72	13-06-05
645		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-07
646	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-05
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-06-05
648	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-31
649	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-30
650	13-05-30	CITIBANK N.A.	0.34	13-05-29
651		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
652		MERRILL LYNCH FAR EAST LTD	-0.40	13-05-29
653	13-05-24	CITIBANK N.A.	2.02	13-05-23
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	13-05-23
655	13-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-20
656	13-05-20	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-16
657	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-09
658	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-30
659		CITIBANK N.A.	-0.49	13-04-30
660	13-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-17
661	13-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-16
662	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-04-09
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-04-09
664	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-04-03
665	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.44	13-03-27
666	13-03-27	MERRILL LYNCH FAR EAST LTD	0.31	13-03-26
667		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-26
668	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-21
669	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.51	13-03-20
670		UBS SECURITIES HONG KONG LTD	-0.25	13-03-20
671	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
672	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-12
673	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-11
674	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
675	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.29	13-02-08
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-02-08
677	13-02-07	CITIBANK N.A.	0.64	13-02-06
678		THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-06
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-02-06
680		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.63	13-01-24
681	13-02-05	JPMORGAN CHASE BANK, NATIONAL	1.87	13-02-04
682		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	13-02-04
683	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.87	13-01-24
684		THE HONGKONG AND SHANGHAI BANKING	-2.68	13-01-24
685	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-01-23
686		THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-23
687		MERRILL LYNCH FAR EAST LTD	-0.30	13-01-23
688	13-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-01-22
689		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-22
690		CITIBANK N.A.	-0.31	13-01-22
691	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-21
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-01-21
693	13-01-21	MERRILL LYNCH FAR EAST LTD	0.34	13-01-18
694		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-18
695	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-17
696	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-10
697	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-01-09
698		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-01-09
699	13-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.05	13-01-08
700		THE HONGKONG AND SHANGHAI BANKING	-4.01	13-01-08
701	13-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-03
702	13-01-02	NOMURA SECURITIES (HK) LTD	-0.62	12-12-28
703	12-12-28	NOMURA SECURITIES (HK) LTD	0.57	12-12-27
704		CITIBANK N.A.	0.29	12-12-27
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	12-12-27
706	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-21
707		JPMORGAN CHASE BANK, NATIONAL	-0.30	12-12-21
708	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-20
709		CITIBANK N.A.	-0.35	12-12-20
710	12-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-12-18
711		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-12-18
712	12-12-18	CHINA CITIC BANK INTERNATIONAL LTD	0.70	12-12-12
713		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-17
714		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	12-12-17
715	12-12-13	JPMORGAN CHASE BANK, NATIONAL	0.29	12-12-11
716		UBS SECURITIES HONG KONG LTD	-0.31	12-12-12
717	12-12-12	THE HONGKONG AND SHANGHAI BANKING	1.05	12-12-11
718		MERRILL LYNCH FAR EAST LTD	-0.27	12-12-11
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	12-12-11
720	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.70	12-12-10
721		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-10
722	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-12-06
723		KINGSTON SECURITIES LTD	-0.29	12-12-06
724		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-12-06
725	12-12-06	THE HONGKONG AND SHANGHAI BANKING	0.39	12-12-05
726		UBS SECURITIES HONG KONG LTD	0.29	12-12-05
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-05
728	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	12-12-04
729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-04
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-12-04
731		DEUTSCHE SECURITIES ASIA LTD	-0.58	12-12-04
732	12-12-04	MERRILL LYNCH FAR EAST LTD	0.31	12-12-03
733		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-03
734		KINGSTON SECURITIES LTD	-0.31	12-12-03
735	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	12-11-30
736		KINGSTON SECURITIES LTD	-0.28	12-11-30
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	12-11-30
738	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-11-29
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-11-29
740		JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-29
741		KINGSTON SECURITIES LTD	-0.31	12-11-29
742		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-11-29
743	12-11-29	KINGSTON SECURITIES LTD	-0.26	12-11-28
744	12-11-26	THE HONGKONG AND SHANGHAI BANKING	3.58	12-11-23
745		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-11-23
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-11-23
747		BNP PARIBAS	0.33	12-11-23
748		BANK OF CHINA (HONG KONG) LTD	-0.44	12-11-23
749		KINGSTON SECURITIES LTD	-0.74	12-11-23
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	12-11-20
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.91	12-11-23
752	12-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-19
753	12-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-11-16
754		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	12-11-16
755		CITIBANK N.A.	-0.34	12-11-16
756	12-11-16	BOCI SECURITIES LTD	0.35	12-11-15
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-11-15
758	12-11-15	CITIBANK N.A.	0.29	12-11-14
759		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-14
760	12-11-14	KINGSTON SECURITIES LTD	0.33	12-11-12
761	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-12
762	12-11-09	THE HONGKONG AND SHANGHAI BANKING	1.49	12-11-08
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-11-08
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-11-08
765		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	12-11-06
766		CITIBANK N.A.	-0.62	12-11-08
767	12-11-08	KINGSTON SECURITIES LTD	0.25	12-11-07
768	12-11-07	KINGSTON SECURITIES LTD	0.26	12-11-06
769		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-06
770	12-11-06	KINGSTON SECURITIES LTD	0.29	12-11-05
771	12-11-02	KINGSTON SECURITIES LTD	0.31	12-11-01
772		MERRILL LYNCH FAR EAST LTD	-0.38	12-11-01
773	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	12-10-31
774		KINGSTON SECURITIES LTD	0.30	12-10-31
775	12-10-31	KINGSTON SECURITIES LTD	0.38	12-10-30
776		THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-30
777		CITIBANK N.A.	-0.28	12-10-30
778		MERRILL LYNCH FAR EAST LTD	-0.50	12-10-30
779	12-10-30	CITIBANK N.A.	-0.26	12-10-29
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-10-29
781		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-29
782	12-10-29	THE HONGKONG AND SHANGHAI BANKING	1.49	12-10-26
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-10-26
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	12-10-26
785		CITIBANK N.A.	-0.84	12-10-26
786	12-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	12-10-25
787		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-25
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-10-25
789	12-10-25	MERRILL LYNCH FAR EAST LTD	0.58	12-10-24
790		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-24
791	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-10-08
793	12-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-20
794	12-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-14
795	12-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-09-05
796		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-05
797	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-21
798	12-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	12-08-09
799		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-08-09
800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-08-09
801		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-08-09
802	12-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	12-08-08
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-08
804		THE HONGKONG AND SHANGHAI BANKING	-1.05	12-08-08
805	12-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	12-08-07
806		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-07
807	12-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-08-02
808		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-02
809	12-08-02	MERRILL LYNCH FAR EAST LTD	0.37	12-08-01
810		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-08-01
811		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-01
812	12-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	12-07-31
813	12-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	12-07-30
814		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-30
815	12-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-07-27
816		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-27
817	12-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	12-07-26
818	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-09
819	12-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-06
820	12-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-07-04
821	12-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	12-07-03
822	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-28
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-06-28
824	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-27
825	12-06-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-06-25
826		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-25
827	12-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-21
828	12-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-06-20
829	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-19
830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-19
831	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	12-06-18
832		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-18
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-06-18
834	12-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	12-06-15
835		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	12-06-15
836		CITIBANK N.A.	0.32	12-06-15
837		BANK OF CHINA (HONG KONG) LTD	0.26	12-06-15
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-15
839		UBS SECURITIES HONG KONG LTD	-0.28	12-06-15
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-06-15
841		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-06-15
842	12-06-15	MERRILL LYNCH FAR EAST LTD	0.61	12-06-14
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-14
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	12-06-14
845		BANK OF CHINA (HONG KONG) LTD	0.38	12-06-14
846		UBS SECURITIES HONG KONG LTD	0.28	12-06-14
847		CITIBANK N.A.	-0.43	12-06-14
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	12-06-14
849		THE HONGKONG AND SHANGHAI BANKING	-1.74	12-06-14
850	12-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-06-13
851		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-06-13
852	12-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-06-06
853		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-06
854	12-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-28
855	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-25
856	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-22
857	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-05-21
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-05-21
859	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	12-05-10
860		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-10
861	12-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-05-09
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-09
863		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-05-09
864	12-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-05-08
865		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-05-08
866	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.72	12-05-07
867		CITIBANK N.A.	-1.31	12-05-07
868	12-05-07	CITIBANK N.A.	-0.28	12-05-04
869	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.66	12-05-02
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	12-05-02
871	12-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-30
872	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-25
873	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-23
874	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-20
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-04-20
876	12-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-18
877		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-04-18
878	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-05
879	12-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-03-29
880	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-22
881	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-03-16
882		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-16
883	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	12-03-15
884		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-15
885	12-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-03-14
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-03-14
887	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.78	12-03-13
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-13
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	12-03-13
890	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
891	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-03-09
892	12-03-09	THE HONGKONG AND SHANGHAI BANKING	1.46	12-03-08
893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-08
894		CITIBANK N.A.	-0.29	12-03-08
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	12-03-08
896	12-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	12-03-07
897		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	12-03-07
898		UBS SECURITIES HONG KONG LTD	-0.49	12-03-07
899		THE HONGKONG AND SHANGHAI BANKING	-1.63	12-03-07
900	12-03-07	THE HONGKONG AND SHANGHAI BANKING	1.05	12-03-06
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-06
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-03-06
903	12-03-06	THE HONGKONG AND SHANGHAI BANKING	3.32	12-03-05
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-03-05
905		DEUTSCHE SECURITIES ASIA LTD	-0.61	12-03-05
906		UBS SECURITIES HONG KONG LTD	-0.90	12-03-05
907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	12-03-05
908	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-03-02
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-03-02
910		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-03-02
911	12-03-02	UBS SECURITIES HONG KONG LTD	0.86	12-03-01
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	12-03-01
913		DEUTSCHE SECURITIES ASIA LTD	0.50	12-03-01
914		CITIBANK N.A.	0.31	12-03-01
915		THE HONGKONG AND SHANGHAI BANKING	-2.19	12-03-01
916	12-03-01	UBS SECURITIES HONG KONG LTD	0.30	12-02-29
917		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-02-29
918	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-02-28
919		UBS SECURITIES HONG KONG LTD	0.33	12-02-28
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-02-28
921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-28
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-02-28
923		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-28
924	12-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	12-02-27
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-02-27
926		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-02-27
927	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-02-24
928		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-02-24
929	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-23
930	12-02-21	CITIBANK N.A.	0.44	12-02-20
931	12-02-20	CITIBANK N.A.	0.45	12-02-17
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-02-17
933		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-02-17
934	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-15
935	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-13
936	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-10
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-10
938	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-02-09
939		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-02-09
940	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-02-08
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	12-02-08
942	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	12-02-03
943	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-01-27
944	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-20
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-01-20
946	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-01-18
947	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-01-17
948		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-01-17
949	12-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-16
950	12-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-13
951		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-13
952	12-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-01-12
953	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-01-11
954		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-01-11
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-11
956	12-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-01-06
957	12-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-05
958	12-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-12-30
959		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-12-30
960	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-12-19
961		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-19
962	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-13
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	11-12-13
964	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.63	11-12-12
965		CITIBANK N.A.	0.29	11-12-12
966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	11-12-12
967	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-09
968	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-07
969		UBS SECURITIES HONG KONG LTD	-0.41	11-12-07
970	11-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	11-12-05
971		CITIBANK N.A.	-0.26	11-12-05
972		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-12-05
973	11-12-05	THE HONGKONG AND SHANGHAI BANKING	2.09	11-12-02
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-12-02
975		UBS SECURITIES HONG KONG LTD	-0.81	11-12-02
976	11-12-02	UBS SECURITIES HONG KONG LTD	0.93	11-12-01
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	11-12-01
978		CITIBANK N.A.	0.37	11-12-01
979		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-12-01
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	11-12-01
981	11-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-11-30
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-11-30
983	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.74	11-11-29
984		CITIBANK N.A.	-0.28	11-11-29
985	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-28
986	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-21
987	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-11-18
988		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-11-18
989	11-11-18	DEUTSCHE SECURITIES ASIA LTD	0.26	11-11-17
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-11-17
991	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-11-11
992	11-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-02
993	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-01
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-11-01
995	11-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-31
996	11-10-31	CITIBANK N.A.	0.33	11-10-28
997	11-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-27
998	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-26
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-26
1000	11-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-25
1001	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.62	11-10-24
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	11-10-24
1003	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-21
1004	11-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-19
1005	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-17
1006	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-10-14
1007		THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-14
1008	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-13
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	11-10-13
1010	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-12
1011	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32	11-10-06
1012		DEUTSCHE BANK AG	0.26	11-10-06
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-10-06
1014		THE HONGKONG AND SHANGHAI BANKING	-2.06	11-10-06
1015	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	11-10-04
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-04
1017		THE HONGKONG AND SHANGHAI BANKING	-1.74	11-10-04
1018	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-10-03
1019		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-03
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-10-03
1021	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-28
1022	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	11-09-23
1023		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-09-23
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-09-23
1025	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	11-09-22
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-09-22
1027		CITIBANK N.A.	-0.46	11-09-22
1028		UBS SECURITIES HONG KONG LTD	-0.82	11-09-22
1029	11-09-22	UBS SECURITIES HONG KONG LTD	0.89	11-09-21
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-21
1031		CITIBANK N.A.	-0.40	11-09-21
1032		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-09-21
1033	11-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-09-20
1034		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-20
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-09-20
1036	11-09-20	CITIBANK N.A.	0.27	11-09-19
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-09-19
1038	11-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-09-16
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-09-16
1040		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
1041	11-09-07	CITIBANK N.A.	0.31	11-09-06
1042		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-06
1043	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-26
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-26
1045	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	11-08-19
1046		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-08-19
1047	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.31	11-08-17
1048	11-08-12	DEUTSCHE SECURITIES ASIA LTD	0.33	11-08-11
1049	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	11-08-10
1050		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-08-10
1051	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-08
1052	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-29
1053	11-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-07-14
1054	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-05
1055	11-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-07-04
1056	11-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-30
1057	11-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
1058	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-23
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-23
1060	11-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-22
1061		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-22
1062	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-26
1063	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-16
1064	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-04-18
1065	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-15
1066	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-03-25
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	11-03-25
1068	11-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-03-21
1069		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-03-21
1070	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
1071	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-15
1072		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-15
1073	11-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-03-09
1074		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-09
1075		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-03-09
1076		CITIBANK N.A.	-0.47	11-03-09
1077	11-03-09	THE HONGKONG AND SHANGHAI BANKING	2.12	11-03-08
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-03-08
1079		CITIBANK N.A.	-0.25	11-03-08
1080		UBS SECURITIES HONG KONG LTD	-0.35	11-03-08
1081		DEUTSCHE SECURITIES ASIA LTD	-0.55	11-03-08
1082		ABN AMRO CLEARING HONG KONG LTD	-1.05	11-03-08
1083	11-03-08	THE HONGKONG AND SHANGHAI BANKING	1.14	11-03-07
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-07
1085		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.56	11-03-07
1086	11-03-07	THE HONGKONG AND SHANGHAI BANKING	4.41	11-03-04
1087		MACQUARIE CAPITAL SECURITIES LTD	-0.65	11-03-04
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.92	11-03-04
1089	11-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	11-03-03
1090		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-03-03
1091	11-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	11-03-02
1092		DEUTSCHE SECURITIES ASIA LTD	0.73	11-03-02
1093		CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	11-03-02
1094		CITIBANK N.A.	0.27	11-03-02
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	11-03-02
1096		THE HONGKONG AND SHANGHAI BANKING	-2.64	11-03-02
1097	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.98	11-03-01
1098		CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	11-03-01
1099		ABN AMRO CLEARING HONG KONG LTD	0.92	11-03-01
1100		MACQUARIE CAPITAL SECURITIES LTD	0.51	11-03-01
1101		CITIBANK N.A.	0.38	11-03-01
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	11-03-01
1103		THE HONGKONG AND SHANGHAI BANKING	-3.77	11-03-01
1104	11-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-02-28
1105		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-02-28
1106	11-02-25	CITIBANK N.A.	0.33	11-02-24
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-02-24
1108	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-16
1109	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-02-15
1110	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-02-10
1111	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-08
1112	11-01-28	CITIBANK N.A.	-0.25	11-01-27
1113	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-18
1114	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-07
1115	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-01-06
1116	10-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-12-17
1117		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-17
1118	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-12-16
1119	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	10-12-01
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	10-12-01
1121	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	10-11-30
1122		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-11-30
1123	10-11-29	CITIBANK N.A.	-0.27	10-11-26
1124	10-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-11-23
1125	10-11-23	THE HONGKONG AND SHANGHAI BANKING	2.04	10-11-22
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-11-22
1127		CITIBANK N.A.	-0.26	10-11-22
1128		SG SECURITIES (HK) LTD	-0.83	10-11-22
1129		DEUTSCHE SECURITIES ASIA LTD	-1.23	10-11-22
1130	10-11-22	THE HONGKONG AND SHANGHAI BANKING	1.28	10-11-19
1131		SG SECURITIES (HK) LTD	-0.28	10-11-19
1132		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-11-19
1133		UBS SECURITIES HONG KONG LTD	-0.62	10-11-19
1134	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	10-11-18
1135		THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-18
1136		ABN AMRO CLEARING HONG KONG LTD	-0.36	10-11-18
1137		UBS SECURITIES HONG KONG LTD	-1.60	10-11-18
1138	10-11-18	THE HONGKONG AND SHANGHAI BANKING	6.29	10-11-17
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-11-17
1140		MERRILL LYNCH FAR EAST LTD	-0.65	10-11-17
1141		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	10-11-17
1142		ABN AMRO CLEARING HONG KONG LTD	-1.01	10-11-17
1143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	10-11-17
1144		UBS SECURITIES HONG KONG LTD	-1.31	10-11-17
1145		MACQUARIE CAPITAL SECURITIES LTD	-1.52	10-11-17
1146	10-11-17	UBS SECURITIES HONG KONG LTD	2.66	10-11-16
1147		DEUTSCHE SECURITIES ASIA LTD	1.26	10-11-16
1148		MACQUARIE CAPITAL SECURITIES LTD	0.82	10-11-16
1149		CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	10-11-16
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-11-16
1151		THE HONGKONG AND SHANGHAI BANKING	-4.99	10-11-16
1152	10-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	10-11-15
1153		SG SECURITIES (HK) LTD	0.80	10-11-15
1154		ABN AMRO CLEARING HONG KONG LTD	0.75	10-11-15
1155		MERRILL LYNCH FAR EAST LTD	0.31	10-11-15
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	10-11-15
1157		THE HONGKONG AND SHANGHAI BANKING	-2.19	10-11-15
1158	10-11-15	UBS SECURITIES HONG KONG LTD	0.46	10-11-12
1159		MERRILL LYNCH FAR EAST LTD	0.42	10-11-12
1160		ABN AMRO CLEARING HONG KONG LTD	0.39	10-11-12
1161		CITIBANK N.A.	-0.32	10-11-12
1162		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-11-12
1163	10-11-12	CITIBANK N.A.	0.59	10-11-11
1164		MACQUARIE CAPITAL SECURITIES LTD	0.45	10-11-11
1165		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-11-11
1166	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-10
1167	10-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-11-08
1168		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-11-08
1169	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-12
1170	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-06
1171		UBS SECURITIES HONG KONG LTD	-0.35	10-10-06
1172	10-10-06	UBS SECURITIES HONG KONG LTD	0.26	10-10-05
1173		CITIBANK N.A.	-0.30	10-10-05
1174		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-05
1175	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-30
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-30
1177	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-15
1178		CLSA LTD	-0.32	10-09-15
1179		CITIBANK N.A.	-0.32	10-09-15
1180	10-09-15	CLSA LTD	0.26	10-09-14
1181		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-14
1182	10-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-09-09
1183		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-09
1184	10-09-07	BANK OF CHINA (HONG KONG) LTD	0.29	10-09-06
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-06
1186		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-06
1187	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-03
1188	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-02
1189		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-02
1190	10-08-16	CITIBANK N.A.	0.27	10-08-13
1191		UBS SECURITIES HONG KONG LTD	-0.27	10-08-13
1192	10-08-13	UBS SECURITIES HONG KONG LTD	0.27	10-08-12
1193		CITIBANK N.A.	-0.37	10-08-12
1194	10-08-12	CITIBANK N.A.	0.33	10-08-11
1195	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-07-15
1196		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-15
1197	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-28
1198	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-17
1199	10-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-05-13
1200		CITIBANK N.A.	-0.45	10-05-13
1201	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-05-12
1202	10-05-12	CITIBANK N.A.	0.43	10-05-11
1203	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-06
1204	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-29
1205	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-08
1206	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-04-07
1207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-04-07
1208		CITIBANK N.A.	-0.33	10-04-07
1209	10-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-04-01
1210		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-01
1211	10-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	10-03-30
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	10-03-30
1213	10-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	10-03-29
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-03-29
1215	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.36	10-03-26
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	10-03-26
1217	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-19
1218	10-03-18	UBS SECURITIES HONG KONG LTD	0.50	10-03-17
1219		CITIBANK N.A.	-0.57	10-03-17
1220	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-16
1221	10-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	10-03-15
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	10-03-15
1223		CITIBANK N.A.	0.53	10-03-15
1224		DEUTSCHE SECURITIES ASIA LTD	-0.25	10-03-15
1225		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-15
1226		UBS SECURITIES HONG KONG LTD	-1.76	10-03-15
1227	10-03-12	UBS SECURITIES HONG KONG LTD	1.76	10-03-11
1228	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-10
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-03-10
1230		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	10-03-10
1231		CITIBANK N.A.	-0.45	10-03-10
1232		DEUTSCHE SECURITIES ASIA LTD	-0.67	10-03-10
1233	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-03-09
1234		THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-09
1235		SG SECURITIES (HK) LTD	-0.31	10-03-09
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-03-09
1237		CITIBANK N.A.	-0.49	10-03-09
1238		NOMURA SECURITIES (HK) LTD	-0.50	10-03-09
1239	10-03-09	THE HONGKONG AND SHANGHAI BANKING	5.00	10-03-08
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	10-03-08
1241		CITIBANK N.A.	0.25	10-03-08
1242		MERRILL LYNCH FAR EAST LTD	-0.61	10-03-08
1243		UBS SECURITIES HONG KONG LTD	-1.02	10-03-08
1244		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	10-03-08
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.43	10-03-08
1246		NOMURA SECURITIES (HK) LTD	-2.46	10-03-08
1247	10-03-08	THE HONGKONG AND SHANGHAI BANKING	1.94	10-03-05
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	10-03-05
1249		SG SECURITIES (HK) LTD	0.45	10-03-05
1250		CITIBANK N.A.	0.29	10-03-05
1251		MACQUARIE CAPITAL SECURITIES LTD	-0.55	10-03-05
1252		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	10-03-05
1253		ABN AMRO CLEARING HONG KONG LTD	-2.61	10-03-05
1254	10-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.11	10-03-03
1255		NOMURA SECURITIES (HK) LTD	1.01	10-03-03
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	10-03-03
1257		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-03-03
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	10-03-03
1259	10-03-03	ABN AMRO CLEARING HONG KONG LTD	2.34	10-03-02
1260		NOMURA SECURITIES (HK) LTD	2.03	10-03-02
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.95	10-03-02
1262		UBS SECURITIES HONG KONG LTD	1.14	10-03-02
1263		DEUTSCHE SECURITIES ASIA LTD	0.78	10-03-02
1264		MACQUARIE CAPITAL SECURITIES LTD	0.55	10-03-02
1265		HSBC SECURITIES BROKERS (ASIA) LTD	0.54	10-03-02
1266		CITIBANK N.A.	0.43	10-03-02
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	10-03-02
1268		THE HONGKONG AND SHANGHAI BANKING	-6.98	10-03-02
1269	10-03-02	MERRILL LYNCH FAR EAST LTD	0.57	10-03-01
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-03-01
1271		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-01
1272	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-26
1273	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.79	10-02-25
1274		CITIBANK N.A.	-0.42	10-02-25
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-02-25
1276	10-02-25	CITIBANK N.A.	0.53	10-02-24
1277		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-24
1278	10-02-09	THE HONGKONG AND SHANGHAI BANKING	4.47	10-02-08
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	10-02-08
1280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	10-02-08
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-02-08
1282		UBS SECURITIES HONG KONG LTD	-6.71	10-02-08
1283	10-02-05	UBS SECURITIES HONG KONG LTD	6.68	10-02-04
1284		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-04
1285	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-01-12
1286	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-12-17
1287	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	09-12-02
1288		CITIBANK N.A.	-0.29	09-12-02
1289	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-12-01
1290		SG SECURITIES (HK) LTD	-0.63	09-12-01
1291	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	09-11-30
1292		THE HONGKONG AND SHANGHAI BANKING	1.36	09-11-30
1293		CITIBANK N.A.	-0.66	09-11-30
1294		ABN AMRO CLEARING HONG KONG LTD	-1.66	09-11-30
1295	09-11-30	THE HONGKONG AND SHANGHAI BANKING	3.75	09-11-27
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	09-11-27
1297		CITIBANK N.A.	1.34	09-11-27
1298		SG SECURITIES (HK) LTD	-1.08	09-11-27
1299		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.22	09-11-27
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	09-11-27
1301		MERRILL LYNCH FAR EAST LTD	-1.74	09-11-27
1302		NOMURA SECURITIES (HK) LTD	-3.05	09-11-27
1303	09-11-27	SG SECURITIES (HK) LTD	0.32	09-11-26
1304	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	09-11-25
1305		CITIGROUP GLOBAL MARKETS ASIA LTD	1.23	09-11-25
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	09-11-25
1307	09-11-25	ABN AMRO CLEARING HONG KONG LTD	1.65	09-11-24
1308		MERRILL LYNCH FAR EAST LTD	1.45	09-11-24
1309		SG SECURITIES (HK) LTD	0.98	09-11-24
1310		NOMURA SECURITIES (HK) LTD	0.29	09-11-24
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-11-24
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	09-11-24
1313		THE HONGKONG AND SHANGHAI BANKING	-3.25	09-11-24
1314	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-23
1315		SG SECURITIES (HK) LTD	0.32	09-11-23
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-11-23
1317	09-11-23	MERRILL LYNCH FAR EAST LTD	0.39	09-11-20
1318		CITIBANK N.A.	-0.48	09-11-20
1319	09-11-18	NOMURA SECURITIES (HK) LTD	1.21	09-11-17
1320		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-11-17
1321	09-11-17	NOMURA SECURITIES (HK) LTD	0.77	09-11-16
1322		CITIBANK N.A.	-0.25	09-11-16
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-16
1324	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-13
1325		CITIBANK N.A.	0.41	09-11-13
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-13
1327		MERRILL LYNCH FAR EAST LTD	-0.66	09-11-13
1328	09-11-11	NOMURA SECURITIES (HK) LTD	0.83	09-11-10
1329		MERRILL LYNCH FAR EAST LTD	0.38	09-11-10
1330		CITIBANK N.A.	-0.38	09-11-10
1331		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-11-10
1332	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
1333	09-10-09	BNP PARIBAS	0.28
1334	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-05
1335	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-15
1336	09-09-09	CITIBANK N.A.	0.29	09-09-08
1337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-09-08
1338	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-02
1339	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-31
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-08-31
1341	09-08-31	BANK OF CHINA (HONG KONG) LTD	0.29	09-08-28
1342		CITIBANK N.A.	-0.32	09-08-28
1343		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-08-28
1344	09-08-19	DEUTSCHE BANK AG	-0.26	09-08-18
1345	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
1346	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-27
1347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-07-27
1348	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-17
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-17
1350	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-06
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-07-06
1352	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-03
1353	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-30
1354		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-30
1355	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-19
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-06-19
1357	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-06-15
1358		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-15
1359	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-06-11
1360	09-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-05
1361	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-21
1362	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-20
1363	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-05-13
1364		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-13
1365	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-12
1366	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-05-04
1367	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-17
1368	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-16
1369	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-04-15
1370		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-15
1371	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.26	09-04-14
1372		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-04-14
1373	09-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-06
1374	09-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-04-03
1375	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-02
1376	09-04-02	CITIBANK N.A.	0.29	09-04-01
1377		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-01
1378	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-31
1379	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-25
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-03-25
1381	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	09-01-29
1382		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-01-29
1383	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-11-12
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-12
1385	08-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-31
1386	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-30
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-10-30
1388	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-22
1389	08-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-04
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-09-04
1391	08-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-03
1392	08-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-09-02
1393		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-02
1394	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-01
1395	08-09-01	CITIBANK N.A.	-0.56	08-08-29
1396		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-08-29
1397	08-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-30
1398	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	6.38	08-05-26
1399		THE HONGKONG AND SHANGHAI BANKING	-6.24	08-05-26
1400	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-01
1401	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-27
1402	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-03-04
1403	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-22
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-22
1405	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-02-15
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-02-15
1407	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-01
1408	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-18
1409	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-17
1410	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
1411	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-11
1412	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-18
1413	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-04

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