TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00669	1990-12-17			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	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-13
2	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-10-10
3		CITIBANK N.A.	0.25	25-10-10
4		MERRILL LYNCH FAR EAST LTD	-0.62	25-10-10
5	25-09-08	CITIBANK N.A.	0.65	25-09-05
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-09-05
7	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-08-28
8		CITIBANK N.A.	-0.50	25-08-28
9	25-08-04	CITIBANK N.A.	0.66	25-08-01
10		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-01
11	25-06-27	CITIBANK N.A.	0.30	25-06-26
12		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
13	25-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-16
14	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-02
15		CITIBANK N.A.	-0.34	25-06-02
16	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-21
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-21
18	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
19		CITIBANK N.A.	0.35	25-05-16
20		BNP PARIBAS	-0.37	25-05-16
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-05-16
22	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
23		BNP PARIBAS	0.32	25-05-14
24		CITIBANK N.A.	-0.61	25-05-14
25	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-05-12
26		CITIBANK N.A.	-0.31	25-05-12
27		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-12
28	25-05-08	CITIBANK N.A.	0.33	25-05-07
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-05-07
30	25-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-30
31		CITIBANK N.A.	-0.27	25-04-30
32	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-17
33		CLSA LTD	-0.30	25-04-16
34	25-04-14	CITIBANK N.A.	0.27	25-04-11
35	25-04-11	CLSA LTD	0.38	25-04-02
36	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
37	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-27
38	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-21
39	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-09
40	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-01-08
41		CITIBANK N.A.	-0.29	25-01-08
42	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-03
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-12-27
44	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
45	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-19
46	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-17
47	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.83	24-12-05
48		UBS SECURITIES HONG KONG LTD	-1.85	24-12-05
49	24-12-05	MERRILL LYNCH FAR EAST LTD	0.28	24-12-04
50		CITIBANK N.A.	-0.32	24-12-04
51	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
52	24-10-31	CITIBANK N.A.	0.26	24-10-30
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-10-30
54	24-10-21	BNP PARIBAS	0.27	24-10-18
55		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	24-10-17
56	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-16
57	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-19
58		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-19
59		CITIBANK N.A.	-0.33	24-09-19
60	24-09-19	CITIBANK N.A.	0.34	24-09-17
61	24-09-13	CITIBANK N.A.	0.28	24-09-12
62		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
63	24-09-09	MERRILL LYNCH FAR EAST LTD	0.26	24-09-05
64	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-03
65		UBS SECURITIES HONG KONG LTD	-0.32	24-09-03
66	24-09-03	UBS SECURITIES HONG KONG LTD	0.40	24-09-02
67		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
68		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-09-02
69	24-08-30	CITIBANK N.A.	-0.25	24-08-29
70	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-22
71	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.82	24-08-09
72		JPMORGAN CHASE BANK, NATIONAL	-14.82	24-08-09
73	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.80	24-07-19
74		JPMORGAN CHASE BANK, NATIONAL	-5.75	24-07-19
75	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
76	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-21
77	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-13
78	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-02
79	24-04-24	UBS SECURITIES HONG KONG LTD	3.48	24-04-23
80		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-04-23
81	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-17
82	24-04-09	UBS SECURITIES HONG KONG LTD	0.26	24-04-08
83		CITIBANK N.A.	-0.29	24-04-08
84	24-03-28	UBS SECURITIES HONG KONG LTD	-0.28	24-03-27
85	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-18
86		UBS SECURITIES HONG KONG LTD	-0.34	24-03-18
87	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-03-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-15
89	24-03-15	UBS SECURITIES HONG KONG LTD	0.29	24-03-14
90		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-14
91	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-12
92		UBS SECURITIES HONG KONG LTD	-0.34	24-03-12
93	24-03-08	UBS SECURITIES HONG KONG LTD	0.44	24-03-07
94		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
95	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-06
96		UBS SECURITIES HONG KONG LTD	-0.27	24-03-06
97	24-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-16
98	24-02-07	UBS SECURITIES HONG KONG LTD	0.27	24-02-06
99		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-02-06
100	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-01-26
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-01-26
102	24-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-01-25
103	24-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-01-24
104		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-24
105	24-01-19	JPMORGAN CHASE BANK, NATIONAL	0.74	24-01-18
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	24-01-18
107	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-17
108		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-01-17
109	24-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-11
110	24-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-10
111	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-20
112		UBS SECURITIES HONG KONG LTD	-0.37	23-12-20
113	23-12-15	UBS SECURITIES HONG KONG LTD	0.39	23-12-14
114		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-14
115	23-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
116		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-05
117	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-11-22
118		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-22
119	23-11-21	JPMORGAN CHASE BANK, NATIONAL	0.50	23-11-20
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-11-20
121	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-11-13
122		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-11-13
123	23-09-06	CITIBANK N.A.	0.31	23-09-05
124	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-31
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-08-31
126	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-08-24
127		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-08-24
128	23-08-08	UBS SECURITIES HONG KONG LTD	-0.25	23-08-07
129	23-07-11	CITIBANK N.A.	0.34	23-07-10
130		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-10
131	23-07-04	CITIBANK N.A.	0.26	23-07-03
132		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-03
133	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
134		CITIBANK N.A.	-0.37	23-06-28
135	23-06-23	CITIBANK N.A.	0.39	23-06-21
136		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-21
137	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-19
138		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-06-19
139	23-06-15	UBS SECURITIES HONG KONG LTD	-0.38	23-06-14
140	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.39	23-06-08
141		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-08
142	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
143		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
144	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-05
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-06-05
146	23-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-30
147	23-05-16	CITIBANK N.A.	-0.29	23-05-15
148	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-02
149	23-03-08	THE HONGKONG AND SHANGHAI BANKING	1.16	23-03-07
150		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-03-07
151	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-01
152		CITIBANK N.A.	-0.28	23-03-01
153	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-28
154	23-02-27	JPMORGAN CHASE BANK, NATIONAL	1.85	23-02-24
155		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-02-24
156	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-15
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-12-15
158	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-12-14
159		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-12-14
160	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-12-02
161		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
162	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-29
163		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-11-29
164	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-28
165		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-11-28
166	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-29
167	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-18
168	22-05-25	CITIBANK N.A.	-0.37	22-05-24
169	22-05-20	CITIBANK N.A.	0.34	22-05-19
170		BNP PARIBAS	-0.36	22-05-19
171	22-05-18	BNP PARIBAS	0.38	22-05-17
172		CITIBANK N.A.	-0.27	22-05-17
173	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
174		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-05-11
175	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-06
176		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
177	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-28
178		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-28
179	21-08-16	CITIBANK N.A.	0.31	21-08-13
180		DEUTSCHE BANK AG	-0.38	21-08-13
181	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-12
182		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-12
183	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-22
184		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-06-22
185	21-05-14	CITIBANK N.A.	0.29	21-05-13
186		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-13
187	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-08
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-08
189	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-20
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-03-20
191	20-02-10	THE HONGKONG AND SHANGHAI BANKING	10.02	20-02-07
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.01	20-02-07
193	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.71	20-01-17
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.64	20-01-17
195	19-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-03
196		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-03
197	19-07-09	BANK OF CHINA (HONG KONG) LTD	0.77	19-07-08
198		METAVERSE SECURITIES LTD	-0.77	13-07-05
199	19-05-21	DEUTSCHE BANK AG	-0.39	19-05-20
200	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.58	19-05-15
201		CITIBANK N.A.	-0.54	19-05-15
202	19-05-06	CITIBANK N.A.	0.33	19-05-03
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
204	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-03-18
205	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
206		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	19-03-14
207	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-03-12
208		UBS SECURITIES HONG KONG LTD	-0.53	19-03-12
209	19-03-12	CITIBANK N.A.	0.51	19-03-11
210		UBS SECURITIES HONG KONG LTD	0.49	19-03-11
211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-03-11
212		DEUTSCHE BANK AG	-0.94	19-03-11
213	19-03-04	DEUTSCHE BANK AG	0.32	19-03-01
214	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-02-21
215		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-02-21
216	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	18-11-16
217	18-11-06	DEUTSCHE BANK AG	-0.35	18-11-05
218	18-10-03	JPMORGAN CHASE BANK, NATIONAL	1.45	18-10-02
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	18-10-02
220	18-09-12	DEUTSCHE BANK AG	0.49	18-09-11
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-11
222		BNP PARIBAS	-0.34	18-09-11
223	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-08-31
224		BNP PARIBAS	0.27	18-08-31
225		DEUTSCHE BANK AG	-0.60	18-08-31
226	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
227	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-22
228		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-22
229	18-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-17
230	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.83	18-07-23
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-07-23
232	18-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-07-12
233	18-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-07-11
234		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-11
235	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-22
236		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
237	18-05-31	DEUTSCHE BANK AG	0.36	18-05-30
238		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-30
239	18-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	18-05-04
240	18-05-03	BNP PARIBAS	0.27	18-05-02
241		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-05-02
242	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-06
243		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-06
244	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-10-04
245	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-16
246		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-16
247	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
248		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-03
249	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.86	16-11-25
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	16-11-25
251	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-10-31
252		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-31
253	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	16-10-04
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-04
255	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	16-03-17
256		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-03-17
257	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.71	16-02-18
258	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.12	15-12-28
259	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-11-11
260		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-11-11
261	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-16
262	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-21
263		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-09-21
264	15-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-06-15
265	15-03-25	THE HONGKONG AND SHANGHAI BANKING	1.42	15-03-24
266	14-11-20	CITIBANK N.A.	0.79	14-11-19
267		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
268	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	14-08-01
269		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	14-08-01
270	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-17
271		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-17
272	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-24
273		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-24
274	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-04
275		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-06-04
276		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-04
277	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-06-03
278		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-03
279		UBS SECURITIES HONG KONG LTD	-0.40	14-06-03
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-03
281		DEUTSCHE BANK AG	-0.86	14-06-03
282	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
283	14-05-30	DEUTSCHE BANK AG	0.55	14-05-29
284		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-29
285	14-05-29	DEUTSCHE BANK AG	0.29	14-05-28
286	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-27
287	14-05-27	DEUTSCHE BANK AG	-0.26	14-05-26
288	14-05-26	UBS SECURITIES HONG KONG LTD	0.34	14-05-23
289		DEUTSCHE BANK AG	-0.32	14-05-23
290		BANK OF CHINA (HONG KONG) LTD	-0.32	14-05-23
291	14-05-23	DEUTSCHE BANK AG	0.44	14-05-22
292		UBS SECURITIES HONG KONG LTD	0.33	14-05-22
293		MERRILL LYNCH FAR EAST LTD	-0.39	14-05-22
294	14-05-19	MERRILL LYNCH FAR EAST LTD	0.40	14-05-16
295		DEUTSCHE BANK AG	-0.40	14-05-16
296	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-21
297		DEUTSCHE BANK AG	-0.26	14-03-21
298	14-01-27	UBS SECURITIES HONG KONG LTD	0.28	14-01-24
299	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-12-06
300		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-12-06
301	13-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-16
302	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-13
303	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-03
304	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-16
305	13-07-31	CITIBANK N.A.	0.31	13-07-30
306		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-07-30
307	13-07-30	JPMORGAN CHASE BANK, NATIONAL	0.25	13-07-29
308		CITIBANK N.A.	-0.33	13-07-29
309	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.90	13-07-16
310		MERRILL LYNCH FAR EAST LTD	-0.86	13-07-16
311	13-07-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-10
312		CITIBANK N.A.	-0.32	13-07-10
313	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-06-28
314	13-06-28	THE HONGKONG AND SHANGHAI BANKING	2.48	13-06-27
315		CLSA LTD	-2.57	13-06-26
316	13-06-13	BANK OF CHINA (HONG KONG) LTD	0.33	13-06-11
317		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-06-11
318	13-06-10	DEUTSCHE BANK AG	0.35	13-06-05
319		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
320	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
321		CITIBANK N.A.	-0.41	13-05-31
322	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-29
323	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-21
324	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-26
325		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-26
326	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-28
327	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.64	13-01-24
328		THE HONGKONG AND SHANGHAI BANKING	-18.50	13-01-24
329	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-14
330		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-01-14
331	13-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-10
332	13-01-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-01-02
333		UBS SECURITIES HONG KONG LTD	-0.36	13-01-02
334	13-01-02	UBS SECURITIES HONG KONG LTD	0.41	12-12-28
335		CITIBANK N.A.	-0.40	12-12-28
336	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-03
337	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-11-29
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-29
339	12-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-11-15
340		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-15
341	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-22
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-10-22
343	12-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-10-19
344	12-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-10-08
345	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-13
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-13
347	12-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-09-10
348		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-10
349	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-10
350	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-09
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-08-09
352	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-08-08
353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-08-08
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-08-08
355		CITIBANK N.A.	0.28	12-08-08
356		THE HONGKONG AND SHANGHAI BANKING	-2.46	12-08-08
357	12-06-08	CLSA LTD	-0.28	12-04-13
358	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-29
359		CITIBANK N.A.	-0.51	12-05-29
360	12-05-23	CITIBANK N.A.	0.88	12-05-22
361	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-05-21
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-05-21
363	12-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-05-18
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-18
365	12-05-18	THE HONGKONG AND SHANGHAI BANKING	2.58	12-05-17
366		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-05-17
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.93	12-05-17
368	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	12-05-16
369		THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-16
370	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.17	12-05-15
371		THE HONGKONG AND SHANGHAI BANKING	-3.36	12-05-15
372	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-14
373	12-05-14	THE HONGKONG AND SHANGHAI BANKING	2.60	12-05-11
374		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	12-05-11
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-05-11
376	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-05-10
377		THE HONGKONG AND SHANGHAI BANKING	-2.08	12-05-10
378	12-05-10	CITIBANK N.A.	-0.28	12-05-09
379	12-04-30	CITIBANK N.A.	0.35	12-04-27
380		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-27
381	12-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-04-24
382	12-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-01-11
383	12-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-26
384	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-24
385	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-23
386	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-02-15
387	12-02-09	THE HONGKONG AND SHANGHAI BANKING	3.59	12-02-08
388		MERRILL LYNCH FAR EAST LTD	-3.59	12-02-08
389	12-01-31	MERRILL LYNCH FAR EAST LTD	3.57	12-01-30
390	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	12-01-27
391		THE HONGKONG AND SHANGHAI BANKING	-2.20	12-01-27
392	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-14
393	11-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-09
394		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
395	11-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-04
396	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-10-26
397	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-06
398	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	11-10-04
399		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-10-04
400	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-28
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-09-28
402	11-09-27	CITIBANK N.A.	0.42	11-09-26
403		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-26
404	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-22
405	11-09-22	UBS SECURITIES HONG KONG LTD	0.27	11-09-21
406		CITIBANK N.A.	-0.50	11-09-21
407	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-20
408	11-09-20	CITIBANK N.A.	0.27	11-09-19
409		UBS SECURITIES HONG KONG LTD	-0.28	11-09-19
410	11-09-19	UBS SECURITIES HONG KONG LTD	0.45	11-09-16
411		CITIBANK N.A.	-0.48	11-09-16
412	11-09-09	CITIBANK N.A.	0.63	11-09-07
413		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-09-08
414	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-31
415		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-31
416	11-08-31	MERRILL LYNCH FAR EAST LTD	0.36	11-08-30
417	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-18
418	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-17
419	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	11-08-15
420	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-11
421	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-05
422	11-08-05	UBS SECURITIES HONG KONG LTD	0.31	11-08-04
423		CITIBANK N.A.	-0.28	11-08-04
424	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.68	11-08-01
425		MERRILL LYNCH FAR EAST LTD	-0.73	11-08-01
426	11-07-21	MERRILL LYNCH FAR EAST LTD	0.79	11-07-20
427		DEUTSCHE SECURITIES ASIA LTD	-0.95	11-07-20
428	11-07-20	DEUTSCHE SECURITIES ASIA LTD	0.83	11-07-19
429		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-07-19
430	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-07-15
431		MERRILL LYNCH FAR EAST LTD	-1.14	11-07-15
432	11-07-14	THE HONGKONG AND SHANGHAI BANKING	1.08	11-07-13
433		DEUTSCHE SECURITIES ASIA LTD	-0.99	11-07-13
434	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.99	11-07-12
435		MERRILL LYNCH FAR EAST LTD	0.95	11-07-12
436		THE HONGKONG AND SHANGHAI BANKING	-1.66	11-07-12
437	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.83	11-07-11
438		MERRILL LYNCH FAR EAST LTD	-0.86	11-07-11
439	11-06-30	UBS SECURITIES HONG KONG LTD	0.45	11-06-29
440		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-29
441	11-06-29	MERRILL LYNCH FAR EAST LTD	0.95	11-06-28
442		CITIBANK N.A.	0.28	11-06-28
443		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-06-28
444	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-20
445	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.92	11-05-19
446		CITIBANK N.A.	-0.62	11-05-19
447	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-18
448	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-17
449		MERRILL LYNCH FAR EAST LTD	-0.47	11-05-17
450	11-05-13	DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-12
451		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-12
452	11-05-12	MERRILL LYNCH FAR EAST LTD	0.33	11-05-11
453		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-11
454	11-05-11	CITIBANK N.A.	0.49	11-05-09
455		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-05-09
456	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-15
457		MERRILL LYNCH FAR EAST LTD	-0.33	11-04-15
458	11-04-12	MERRILL LYNCH FAR EAST LTD	0.27	11-04-11
459	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-06
460	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-31
461	11-03-28	THE HONGKONG AND SHANGHAI BANKING	1.29	11-03-25
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	11-03-25
463	11-03-24	METAVERSE SECURITIES LTD	1.27
464		SMBC NIKKO SECURITIES (HONG KONG) LTD	-1.27	10-12-13
465	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-14
466	11-03-10	UBS SECURITIES HONG KONG LTD	-0.32	11-03-09
467	11-03-01	CITIBANK N.A.	0.52	11-02-28
468		UBS SECURITIES HONG KONG LTD	-0.37	11-02-28
469	11-02-18	UBS SECURITIES HONG KONG LTD	0.26	11-02-17
470		CITIBANK N.A.	-0.33	11-02-17
471	11-02-17	CITIBANK N.A.	0.50	11-02-16
472		UBS SECURITIES HONG KONG LTD	-0.52	11-02-16
473	11-02-16	UBS SECURITIES HONG KONG LTD	0.89	11-02-15
474		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-15
475		CITIBANK N.A.	-0.43	11-02-15
476	11-02-15	CITIBANK N.A.	0.38	11-02-14
477		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-14
478	11-02-10	UBS SECURITIES HONG KONG LTD	0.32	11-02-09
479		CITIBANK N.A.	-0.27	11-02-09
480	11-02-08	CITIBANK N.A.	0.29	11-02-07
481	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-01
482		MERRILL LYNCH FAR EAST LTD	-0.30	11-02-01
483	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-31
484		CITIBANK N.A.	0.33	11-01-31
485		MERRILL LYNCH FAR EAST LTD	-0.98	11-01-31
486	11-01-31	MERRILL LYNCH FAR EAST LTD	1.27	11-01-28
487		THE HONGKONG AND SHANGHAI BANKING	-1.36	11-01-28
488	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-01-27
489	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-25
490		UBS SECURITIES HONG KONG LTD	-0.31	11-01-25
491	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-18
492		MERRILL LYNCH FAR EAST LTD	-0.47	11-01-18
493	11-01-18	UBS SECURITIES HONG KONG LTD	-0.26	11-01-17
494	11-01-13	UBS SECURITIES HONG KONG LTD	0.52	11-01-12
495		CITIBANK N.A.	-0.56	11-01-12
496	11-01-11	MERRILL LYNCH FAR EAST LTD	0.52	11-01-10
497		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-10
498	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-03
499		UBS SECURITIES HONG KONG LTD	-0.46	11-01-03
500	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
501	10-12-08	THE HONGKONG AND SHANGHAI BANKING	1.11	10-12-07
502		MERRILL LYNCH FAR EAST LTD	-0.93	10-12-07
503	10-11-30	MERRILL LYNCH FAR EAST LTD	0.87	10-11-29
504		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-11-29
505	10-11-29	UBS SECURITIES HONG KONG LTD	0.35	10-11-26
506		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-26
507	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-23
508	10-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.93	10-11-11
509		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-11
510	10-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-11-10
511		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-10
512	10-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-11-09
513		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
514	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-01
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-11-01
516	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-27
517		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-27
518	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-22
519		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-10-21
520	10-10-22	CITIBANK N.A.	0.28	10-10-21
521		UBS SECURITIES HONG KONG LTD	-0.28	10-10-21
522	10-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-08-10
523	10-10-20	UBS SECURITIES HONG KONG LTD	0.35	10-10-19
524		CITIBANK N.A.	-0.35	10-10-19
525	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-18
526	10-09-24	UBS SECURITIES HONG KONG LTD	-0.25	10-09-22
527	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-21
528	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-09-20
529		MERRILL LYNCH FAR EAST LTD	-0.29	10-09-20
530	10-09-13	UBS SECURITIES HONG KONG LTD	0.27	10-09-10
531		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-10
532	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.85	10-08-19
533		MERRILL LYNCH FAR EAST LTD	-0.63	10-08-19
534	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-16
535	10-07-14	MERRILL LYNCH FAR EAST LTD	0.54	10-07-13
536		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-13
537	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-25
538	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-24
539	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-15
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-06-15
541	10-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	10-06-14
542		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-14
543	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	10-05-27
544	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-25
545		MERRILL LYNCH FAR EAST LTD	-0.28	10-05-25
546	10-05-25	THE HONGKONG AND SHANGHAI BANKING	4.43	10-05-24
547		CITIBANK N.A.	-0.35	10-05-24
548	10-05-20	MERRILL LYNCH FAR EAST LTD	1.00	10-05-19
549	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-18
550	10-05-18	CITIBANK N.A.	0.35	10-05-17
551		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-17
552	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-05-12
553	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-05-04
554	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-29
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-04-29
556	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-28
557		CITIBANK N.A.	-0.50	10-04-28
558	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-04-20
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-20
560	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-04-19
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-04-19
562		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-19
563	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-04-16
564	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-14
565	10-04-14	CITIBANK N.A.	0.29	10-04-13
566	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-12
567	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-07
568	10-04-01	CITIBANK N.A.	0.31	10-03-31
569		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-31
570	10-03-29	THE HONGKONG AND SHANGHAI BANKING	1.15	10-03-26
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	10-03-26
572	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-03-22
573		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-03-22
574	10-03-22	CITIBANK N.A.	-0.31	10-03-19
575	10-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-17
576	10-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-03-16
577		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-16
578	10-03-16	DEUTSCHE SECURITIES ASIA LTD	0.46	10-03-15
579	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-12
580	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.51	10-03-10
581		UBS SECURITIES HONG KONG LTD	-0.28	10-03-09
582	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-09
583	10-03-09	UBS SECURITIES HONG KONG LTD	0.27	10-03-05
584	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-05
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-03-05
586	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.71	10-03-04
587		MERRILL LYNCH FAR EAST LTD	-0.95	10-03-04
588	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
589	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-02-22
590		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-22
591	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-19
592	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-11
593	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.71	10-02-03
594		MERRILL LYNCH FAR EAST LTD	-0.77	10-02-03
595	10-02-03	MERRILL LYNCH FAR EAST LTD	0.26	10-02-02
596		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-02-02
597	10-02-02	MERRILL LYNCH FAR EAST LTD	0.52	10-02-01
598		CITIBANK N.A.	-0.32	10-02-01
599	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-29
600		MERRILL LYNCH FAR EAST LTD	-0.28	10-01-29
601	10-01-29	MERRILL LYNCH FAR EAST LTD	0.50	10-01-28
602		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-28
603	10-01-28	UBS SECURITIES HONG KONG LTD	-0.28	10-01-26
604	10-01-27	CITIBANK N.A.	0.26	10-01-26
605	10-01-26	UBS SECURITIES HONG KONG LTD	0.28	10-01-19
606		CITIBANK N.A.	-0.29	10-01-25
607	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-22
608		MERRILL LYNCH FAR EAST LTD	-0.29	10-01-22
609	10-01-21	MERRILL LYNCH FAR EAST LTD	0.74	10-01-20
610		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-20
611	10-01-20	CITIBANK N.A.	-0.26	10-01-19
612	10-01-19	MERRILL LYNCH FAR EAST LTD	0.42	10-01-18
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-01-18
614	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-01-15
615	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
616	10-01-12	MERRILL LYNCH FAR EAST LTD	0.38	10-01-11
617		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-11
618	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-23
619		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-23
620	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-14
621	09-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-12-10
622		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-12-10
623	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
624	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.63	09-12-01
625		MERRILL LYNCH FAR EAST LTD	-0.63	09-12-01
626	09-11-27	UBS SECURITIES HONG KONG LTD	-0.44	09-11-26
627	09-11-26	MERRILL LYNCH FAR EAST LTD	1.06	09-11-25
628		UBS SECURITIES HONG KONG LTD	0.44	09-11-04
629		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
630	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-17
631	09-11-17	MERRILL LYNCH FAR EAST LTD	0.37	09-11-16
632	09-11-10	CITIBANK N.A.	0.38	09-11-09
633		MERRILL LYNCH FAR EAST LTD	-0.29	09-11-09
634	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-06
635		MERRILL LYNCH FAR EAST LTD	-0.33	09-11-06
636	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-11-04
637	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-03
638	09-11-02	MERRILL LYNCH FAR EAST LTD	0.77	09-10-30
639		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-30
640		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	09-08-18
641	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-22
642	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-09
643	09-10-09	THE HONGKONG AND SHANGHAI BANKING	0.77	09-10-08
644		BNP PARIBAS	0.47
645		MERRILL LYNCH FAR EAST LTD	-1.25	09-10-08
646	09-10-02	MERRILL LYNCH FAR EAST LTD	0.38	09-09-30
647		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-30
648	09-09-23	MERRILL LYNCH FAR EAST LTD	0.61	09-09-22
649		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-22
650	09-09-21	SG SECURITIES (HK) LTD	0.36	09-08-20
651		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-09-18
652	09-09-18	THE HONGKONG AND SHANGHAI BANKING	1.24	09-09-17
653		MERRILL LYNCH FAR EAST LTD	-0.56	09-09-17
654	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-16
655		MERRILL LYNCH FAR EAST LTD	-0.33	09-09-16
656	09-09-16	CITIBANK N.A.	0.51	09-09-15
657		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-15
658	09-09-15	MERRILL LYNCH FAR EAST LTD	1.11	09-09-14
659		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	09-09-14
660	09-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	09-08-21
661		THE HONGKONG AND SHANGHAI BANKING	-1.14	09-09-11
662	09-09-11	NOMURA SECURITIES (HK) LTD	-0.44	09-09-10
663	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-04
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-09-04
665	09-09-04	NOMURA SECURITIES (HK) LTD	0.68	09-09-03
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-03
667		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-03
668	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	09-09-02
669	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
670	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-24
671	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.92	09-08-20
672		HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	09-08-20
673	09-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	09-08-13
674		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-08-19
675	09-08-18	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.55	09-07-22
676		THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-17
677		MERRILL LYNCH FAR EAST LTD	-0.30	09-08-17
678		CITIBANK N.A.	-0.37	09-08-17
679	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-13
680		UBS SECURITIES HONG KONG LTD	-0.32	09-08-13
681	09-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-08-07
682		THE HONGKONG AND SHANGHAI BANKING	-2.90	09-08-07
683	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	09-08-05
684		HSBC SECURITIES BROKERS (ASIA) LTD	-1.00	09-07-31
685	09-08-05	UBS SECURITIES HONG KONG LTD	0.83	09-08-03
686		THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-04
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-04
688		CITIBANK N.A.	-0.98	09-08-04
689	09-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-03
690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-08-03
691		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-08-03
692	09-08-03	CITIBANK N.A.	1.38	09-07-31
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-07-31
694		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-31
695		MERRILL LYNCH FAR EAST LTD	-1.91	09-07-31
696	09-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	1.00	09-06-30
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-07-30
698		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-30
699	09-07-30	MERRILL LYNCH FAR EAST LTD	2.20	09-07-29
700		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-29
701	09-07-29	CITIBANK N.A.	0.35	09-07-28
702	09-07-28	CITIBANK N.A.	0.38	09-07-27
703		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-07-27
704	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-15
705		UBS SECURITIES HONG KONG LTD	-0.31	09-07-15
706	09-07-10	UBS SECURITIES HONG KONG LTD	0.35	09-07-09
707	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-06
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-07-06
709	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-03
710		MERRILL LYNCH FAR EAST LTD	-0.54	09-07-03
711	09-07-03	MERRILL LYNCH FAR EAST LTD	0.59	09-06-30
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-02
713		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-02
714	09-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-29
715		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
716	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-26
717	09-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-25
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-06-25
719	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-16
720	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-11
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-06-11
722	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.82	09-06-09
723		CLSA LTD	-0.29	09-06-09
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-06-09
725	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-08
726		CLSA LTD	0.29	09-06-05
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-06-08
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-06-08
729	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-06-04
730	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-03
731		CITIBANK N.A.	-0.26	09-06-03
732		MERRILL LYNCH FAR EAST LTD	-0.40	09-06-03
733	09-06-03	MERRILL LYNCH FAR EAST LTD	0.38	09-06-02
734	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-29
735	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.86	09-05-27
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	09-05-27
737	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
738		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-26
739	09-05-25	THE HONGKONG AND SHANGHAI BANKING	2.79	09-05-22
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-22
741		MERRILL LYNCH FAR EAST LTD	-2.50	09-05-22
742	09-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-05-20
743		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-20
744	09-05-20	MERRILL LYNCH FAR EAST LTD	0.63	09-05-19
745		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-05-19
746	09-05-19	MERRILL LYNCH FAR EAST LTD	1.98	09-05-18
747		THE HONGKONG AND SHANGHAI BANKING	-2.14	09-05-18
748	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-14
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-05-14
750	09-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	09-05-13
751		THE HONGKONG AND SHANGHAI BANKING	-1.81	09-05-13
752	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-05-12
753		MERRILL LYNCH FAR EAST LTD	-0.29	09-05-12
754	09-05-12	MERRILL LYNCH FAR EAST LTD	0.29	09-05-11
755	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-08
756		NOMURA SECURITIES (HK) LTD	0.32	09-05-08
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-08
758	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.81	09-05-05
759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-05-05
760		NOMURA SECURITIES (HK) LTD	-0.27	09-04-30
761		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-05
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-05-05
763	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-05-04
764		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-04
765	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-04-30
766		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-04-30
767		UBS SECURITIES HONG KONG LTD	-0.44	09-04-30
768	09-04-30	THE HONGKONG AND SHANGHAI BANKING	5.89	09-04-29
769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-04-29
770		UBS SECURITIES HONG KONG LTD	-0.40	09-04-29
771		CITIBANK N.A.	-0.45	09-04-29
772		MERRILL LYNCH FAR EAST LTD	-5.01	09-04-29
773	09-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	09-04-28
774		UBS SECURITIES HONG KONG LTD	0.38	09-04-28
775		THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-28
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-28
778		DEUTSCHE SECURITIES ASIA LTD	-0.44	09-04-28
779		MERRILL LYNCH FAR EAST LTD	-0.45	09-04-28
780	09-04-28	CITIBANK N.A.	0.93	09-04-27
781		UBS SECURITIES HONG KONG LTD	0.48	09-04-24
782		BANK OF CHINA (HONG KONG) LTD	0.42	09-04-27
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-04-27
784		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-04-27
785		MERRILL LYNCH FAR EAST LTD	-1.63	09-04-27
786	09-04-23	MERRILL LYNCH FAR EAST LTD	7.34	09-04-22
787		THE HONGKONG AND SHANGHAI BANKING	1.77	09-04-22
788		DEUTSCHE SECURITIES ASIA LTD	-1.69	09-04-22
789	09-04-22	DEUTSCHE SECURITIES ASIA LTD	1.50	09-04-21
790		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-04-21
791	09-04-21	DEUTSCHE SECURITIES ASIA LTD	0.57	09-04-17
792		NOMURA SECURITIES (HK) LTD	0.33	09-04-15
793		THE HONGKONG AND SHANGHAI BANKING	-1.04	09-04-20
794	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	09-04-17
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-04-17
796	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
797	09-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-04-15
798		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-15
799	09-04-15	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-14
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	09-04-14
801	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-04-09
802		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-09
803	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-07
804		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-07
805	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-03
806	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-02
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-04-02
808	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-03-30
809		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-03-30
810	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-27
811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-03-27
812		CLSA LTD	-1.08	09-03-27
813	09-03-27	CLSA LTD	1.08	09-03-23
814		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-03-26
815	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-23
816		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-23
817	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.56	09-03-20
818		DEUTSCHE SECURITIES ASIA LTD	-0.49	09-03-20
819	09-03-20	DEUTSCHE SECURITIES ASIA LTD	0.43	09-03-19
820		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-19
821	09-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	09-03-18
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-03-18
823	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-16
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-03-16
825	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-03-11
826		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
827	09-03-11	THE HONGKONG AND SHANGHAI BANKING	0.86	09-03-10
828		UOB KAY HIAN (HONG KONG) LTD	-0.80	09-03-10
829	09-03-10	UOB KAY HIAN (HONG KONG) LTD	0.80	09-03-06
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-03-09
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-09
832		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-03-09
833	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
834	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.82	09-02-11
835		UBS SECURITIES HONG KONG LTD	-0.33	09-02-10
836		POLARIS SECURITIES (HONG KONG) LTD	-0.35	09-01-22
837	09-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-02-09
838		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
839	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-02-06
840		CITIBANK N.A.	0.26	09-02-06
841		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-02-06
842	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	09-01-29
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	09-01-29
844		THE HONGKONG AND SHANGHAI BANKING	-2.44	09-01-29
845	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-23
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	09-01-23
847	09-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-01-22
848	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-01-21
849	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-19
850	09-01-19	THE HONGKONG AND SHANGHAI BANKING	1.62	09-01-16
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	09-01-16
852	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-15
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-01-15
854	09-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-01-14
855		THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-14
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-01-14
857	09-01-13	CITIBANK N.A.	0.68	09-01-12
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-01-12
859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-01-12
860		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-01-12
861	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-08
862	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-01-07
863	09-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	09-01-06
864		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-06
865	09-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-01-05
866		THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-05
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-01-05
868	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	09-01-02
870	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-12-30
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-12-30
872		THE HONGKONG AND SHANGHAI BANKING	-1.75	08-12-30
873	08-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-12-29
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-12-29
875	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-12-23
876		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-12-23
877	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-22
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-22
879	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.91	08-12-19
880		UBS SECURITIES HONG KONG LTD	-0.29	08-12-19
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-12-18
882	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-18
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-12-18
884	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-12-17
885		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-17
886	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-16
887	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-12-03
888		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-12-03
889	08-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-12-01
890		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-02
891	08-12-02	UBS SECURITIES HONG KONG LTD	-0.37	08-11-28
892	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-27
893		UBS SECURITIES HONG KONG LTD	0.29	08-11-26
894		CITIBANK N.A.	-0.27	08-11-27
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-11-27
896	08-11-26	UBS SECURITIES HONG KONG LTD	0.30	08-11-25
897	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-20
898	08-11-17	POLARIS SECURITIES (HONG KONG) LTD	0.36	08-10-31
899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-11-14
900		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	08-11-14
901		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-11-14
902	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.35	08-11-13
903		CLSA LTD	-1.33	08-11-07
904	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-11
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-11
906	08-11-07	CLSA LTD	3.66	08-10-30
907		THE HONGKONG AND SHANGHAI BANKING	1.07	08-11-06
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-11-06
909		SMBC NIKKO SECURITIES (HONG KONG) LTD	-3.66	08-11-06
910	08-11-06	SMBC NIKKO SECURITIES (HONG KONG) LTD	3.70	08-11-05
911		CITIBANK N.A.	-3.69	08-11-05
912	08-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-11-04
913		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-11-04
914		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	08-11-04
915		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-04
916	08-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-11-03
917		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-03
918	08-11-03	CITIBANK N.A.	0.70	08-10-31
919		PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-10-31
920		THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-31
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-10-31
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-10-31
923		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	08-10-31
924		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.66	08-10-31
925	08-10-31	SMBC NIKKO SECURITIES (HONG KONG) LTD	1.34	08-10-17
926		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	08-10-30
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-10-30
928	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-10-29
929	08-10-29	RHB SECURITIES HONG KONG LTD	-0.34	08-10-17
930	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-24
931		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-10-24
932	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-23
933	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-21
934	08-10-17	SMBC NIKKO SECURITIES (HONG KONG) LTD	0.67	07-06-26
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-10-16
936	08-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-10-14
937		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-14
938	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-10-09
939	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-08
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-10-08
941	08-09-30	UBS SECURITIES HONG KONG LTD	0.32	08-09-26
942		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
943	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-09-25
944		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-25
945	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-09-23
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-09-23
947	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	08-09-19
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-19
949	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.81	08-09-18
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	08-09-18
951	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-11
952	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.94	08-08-21
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	08-08-21
954	08-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	08-08-20
955		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-08-20
956	08-08-07	THE HONGKONG AND SHANGHAI BANKING	0.70	08-08-05
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-05
958	08-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-08-04
959		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-04
960	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.94	08-07-29
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-29
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-07-29
963	08-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-21
964		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-21
965	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-27
966		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-27
967	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-25
968	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-24
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-24
970	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-11
971	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.92	08-06-02
972		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-06-02
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	08-06-02
974	08-06-02	THE HONGKONG AND SHANGHAI BANKING	1.26	08-05-30
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	08-05-30
976	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	08-05-29
977		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-29
978	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.86	08-05-28
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-05-28
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	08-05-28
981	08-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-05-22
982		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-05-22
983	08-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	08-05-20
984		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-20
985	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-07
986	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-05
987	08-05-02	MERRILL LYNCH FAR EAST LTD	0.30	08-04-30
988		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-30
989	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-04-24
990		MACQUARIE CAPITAL SECURITIES LTD	-0.36	08-04-24
991	08-04-23	MACQUARIE CAPITAL SECURITIES LTD	0.37	08-04-17
992		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-22
993	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-04-21
994	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	08-04-18
995	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-14
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-14
997	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	08-04-11
998		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-11
999	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-10
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-04-10
1001	08-04-10	THE HONGKONG AND SHANGHAI BANKING	9.36	08-04-09
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.36	08-04-09
1003	08-04-08	THE HONGKONG AND SHANGHAI BANKING	7.27	08-04-07
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.31	08-04-07
1005	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	08-03-12
1006		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-12
1007	08-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-10
1008		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-10
1009		CITIBANK N.A.	-0.27	08-03-10
1010	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-29
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-02-29
1012	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-27
1013	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	20.05	08-02-11
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-02-15
1015		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-02-15
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.05	08-02-15
1017	08-02-14	THE HONGKONG AND SHANGHAI BANKING	1.01	08-02-13
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-02-13
1019	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-31
1020		CITIBANK N.A.	-0.26	08-01-31
1021	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-28
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-28
1023	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.78	08-01-24
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-01-24
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-01-24
1026	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-21
1027	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-18
1028	08-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-17
1029		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	08-01-17
1030	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-01-14
1031	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-01-02
1032		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-02
1033	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-27
1034	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-12-21
1035		THE HONGKONG AND SHANGHAI BANKING	-1.60	07-12-21
1036	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-20
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-20
1038	07-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-17
1039	07-12-14	THE HONGKONG AND SHANGHAI BANKING	1.59	07-12-13
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	07-12-13
1041	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	07-12-11
1042		THE HONGKONG AND SHANGHAI BANKING	-1.31	07-12-11
1043	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-12-05
1044		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-12-05
1045	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-12-04
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-12-04
1047		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-04
1048	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-03
1049		DEUTSCHE SECURITIES ASIA LTD	0.29	07-12-03
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	07-12-03
1051	07-12-03	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-11-30
1052		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-30
1053	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-09
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-11-09
1055	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-23
1056	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-17
1057	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-16
1058	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-15
1059	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-10-11
1060		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-11
1061	07-10-04	CITIBANK N.A.	-0.38	07-10-03
1062	07-10-02	MERRILL LYNCH FAR EAST LTD	0.35	07-09-28
1063	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-27
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-27
1065	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-24
1066	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-19
1067		BEAR STEARNS ASIA LTD	-0.35	07-09-18
1068	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-13
1069	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-09-06
1070		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-09-06
1071	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-05
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-05
1073	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-03
1074	07-08-31	UBS SECURITIES HONG KONG LTD	0.36	07-08-28
1075	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-08-29
1076		DEUTSCHE SECURITIES ASIA LTD	-1.03	07-08-29
1077	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-28
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-28
1079	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	8.75	07-08-24
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	07-08-24
1081		DEUTSCHE SECURITIES ASIA LTD	-1.55	07-08-24
1082		MERRILL LYNCH FAR EAST LTD	-2.91	07-08-24
1083		CITIBANK N.A.	-3.07	07-08-24
1084	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-08-23
1085		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-23
1086	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-20
1087	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-17
1088		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-08-17
1089	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-16
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-16
1091	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-08-15
1092		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-08-15
1093	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-14
1094	07-08-14	CITIBANK N.A.	2.04	07-08-13
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	07-08-13
1096	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	07-08-09
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-09
1098		CITIBANK N.A.	-0.41	07-08-09
1099		THE HONGKONG AND SHANGHAI BANKING	-0.90	07-08-09
1100	07-08-09	MERRILL LYNCH FAR EAST LTD	1.30	07-08-08
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	07-08-08
1102		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-08
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-08-08
1104	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-08-07
1105		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-07
1106	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-25
1107		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-25
1108	07-07-25	CITIBANK N.A.	0.99	07-07-24
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-24
1110	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-19
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-19
1112	07-07-19	BEAR STEARNS ASIA LTD	0.65	07-07-06
1113		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-18
1114	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.26	07-07-05
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	07-07-05
1116	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-06-29
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-06-29

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