SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00716	1993-07-08			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	26-07-10	CITIBANK N.A.	0.33	26-07-09
2		MERRILL LYNCH FAR EAST LTD	-0.33	26-07-08
3	26-07-03	MERRILL LYNCH FAR EAST LTD	0.39	26-07-02
4		CITIBANK N.A.	-0.39	26-07-02
5	26-06-01	CITIBANK N.A.	0.36	26-05-29
6		MERRILL LYNCH FAR EAST LTD	-0.37	26-05-28
7	26-05-26	MERRILL LYNCH FAR EAST LTD	0.36	26-05-22
8		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	26-05-06
9		CITIBANK N.A.	-0.41	26-05-22
10	26-02-06	CITIBANK N.A.	0.33	26-02-05
11		UBS SECURITIES HONG KONG LTD	-0.32	26-02-05
12	25-09-19	CITIBANK N.A.	0.38	25-09-18
13		MERRILL LYNCH FAR EAST LTD	-0.40	25-09-17
14	25-09-12	MERRILL LYNCH FAR EAST LTD	0.38	25-09-11
15		CITIBANK N.A.	-0.39	25-09-11
16	25-07-03	CITIBANK N.A.	0.42	25-06-30
17		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-02
18	25-06-26	MERRILL LYNCH FAR EAST LTD	0.33	25-06-25
19		CITIBANK N.A.	-0.35	25-06-25
20	25-06-16	CITIBANK N.A.	0.29	25-06-13
21		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-12
22	25-06-09	MERRILL LYNCH FAR EAST LTD	0.29	25-06-06
23		CITIBANK N.A.	-0.28	25-06-06
24	25-03-25	BNP PARIBAS	-0.37	25-03-24
25	24-11-29	CITIBANK N.A.	-0.28	24-11-28
26	24-11-22	CITIBANK N.A.	0.32	24-11-21
27		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-20
28	24-11-14	MERRILL LYNCH FAR EAST LTD	0.32	24-11-13
29		CITIBANK N.A.	-0.33	24-11-13
30	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-23
31	24-10-04	SDIC SECURITIES (HONG KONG) LTD	0.28	24-10-03
32	24-09-12	CITIBANK N.A.	0.45	24-09-11
33		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-11
34	24-09-04	MERRILL LYNCH FAR EAST LTD	0.53	24-09-03
35		CITIBANK N.A.	-0.61	24-09-03
36	24-08-29	GLOBAL MASTERMIND SECURITIES LTD	-0.42	24-08-28
37	24-08-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.84	24-07-04
38	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.29	24-08-09
39		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-08-09
40	24-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-07-19
41	24-07-12	CITIBANK N.A.	0.27	24-07-11
42		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-11
43	24-07-10	UBS SECURITIES HONG KONG LTD	-0.29	24-07-05
44	24-06-28	MERRILL LYNCH FAR EAST LTD	0.48	24-06-27
45		BNP PARIBAS	0.28	24-06-27
46		CITIBANK N.A.	-0.79	24-06-27
47	24-06-24	CITIBANK N.A.	0.45	24-06-21
48		MERRILL LYNCH FAR EAST LTD	-0.63	24-06-21
49	24-06-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.51	19-03-26
50	24-06-17	MERRILL LYNCH FAR EAST LTD	0.66	24-06-14
51		CITIBANK N.A.	-0.70	24-06-14
52	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-11
53	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-05
54	24-06-05	FUTU SECURITIES INTERNATIONAL	0.34	24-06-04
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-06-04
56	24-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-05-10
57		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-10
58	24-04-24	UBS SECURITIES HONG KONG LTD	1.60	24-03-21
59		THE HONGKONG AND SHANGHAI BANKING	-1.65	24-04-23
60	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	24-03-18
61	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	23-11-09
62	23-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-06-13
63		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-06-20
64	22-11-01	CITIBANK N.A.	0.40	22-10-31
65		MERRILL LYNCH FAR EAST LTD	-0.44	22-10-31
66	22-09-14	CITIBANK N.A.	0.41	22-09-13
67	22-09-09	MERRILL LYNCH FAR EAST LTD	0.34	22-09-08
68		CITIBANK N.A.	-0.73	22-09-08
69	22-07-11	CITIBANK N.A.	0.27	22-07-08
70		UBS SECURITIES HONG KONG LTD	-0.27	22-07-08
71	22-07-08	CITIBANK N.A.	0.38	22-07-07
72	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-05
73		CITIBANK N.A.	-0.35	22-07-05
74	22-07-05	UBS SECURITIES HONG KONG LTD	0.26	22-07-04
75	22-07-04	MERRILL LYNCH FAR EAST LTD	0.28	22-06-30
76		CITIBANK N.A.	-0.30	22-06-30
77	22-06-28	CORPORATE BROKERS LTD	-0.31	22-06-15
78	22-06-27	CITIBANK N.A.	0.47	22-06-24
79		MERRILL LYNCH FAR EAST LTD	-0.35	22-06-24
80	22-06-20	MERRILL LYNCH FAR EAST LTD	0.33	22-06-17
81		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-17
82	22-06-09	CITIBANK N.A.	-0.27	22-06-08
83	22-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	22-04-14
84	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-12
85	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-11
86	22-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-04-07
87	22-03-31	EVERBRIGHT SECURITIES INVESTMENT	0.35	22-03-30
88		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-30
89	22-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-14
90	22-02-07	SG SECURITIES (HK) LTD	-0.26	22-02-04
91	22-02-04	SG SECURITIES (HK) LTD	0.26	22-01-04
92		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-01-28
93	22-01-21	CITIBANK N.A.	0.30	22-01-20
94	22-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	22-01-18
95		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-18
96	22-01-14	CITIBANK N.A.	0.56	22-01-13
97		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	22-01-13
98		MERRILL LYNCH FAR EAST LTD	-0.59	22-01-13
99	22-01-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	22-01-12
100		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-12
101	22-01-12	CORPORATE BROKERS LTD	-0.62	22-01-05
102	22-01-10	MERRILL LYNCH FAR EAST LTD	0.57	22-01-07
103		CITIBANK N.A.	-0.56	22-01-07
104	22-01-05	MIB SECURITIES (HONG KONG) LTD	-0.34	22-01-04
105	21-12-23	CITIBANK N.A.	0.26	21-12-22
106	21-12-09	CORPORATE BROKERS LTD	0.29	21-12-06
107	21-12-08	CITIBANK N.A.	0.26	21-12-07
108		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-07
109	21-12-03	MIB SECURITIES (HONG KONG) LTD	0.88	21-12-02
110		HANG SENG SECURITIES LTD	-0.25	21-12-02
111	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-29
112	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-17
113	21-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-05
114	21-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-20
115	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-04
116	21-08-31	MIB SECURITIES (HONG KONG) LTD	-0.40	21-08-30
117	21-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-26
118	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-23
119		MIB SECURITIES (HONG KONG) LTD	-0.32	21-08-23
120	21-08-16	CITIBANK N.A.	0.51	21-08-13
121		DEUTSCHE BANK AG	-0.51	21-08-13
122	21-08-05	MIB SECURITIES (HONG KONG) LTD	0.50	21-08-04
123	21-08-03	MIB SECURITIES (HONG KONG) LTD	0.74	21-08-02
124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-08-02
125		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-02
126	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
127	21-07-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	21-07-09
128	21-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.64	21-07-07
129	21-07-06	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.51	21-07-05
130	21-07-05	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.51
131		CORPORATE BROKERS LTD	0.26	21-07-02
132		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-02
133	21-06-16	DEUTSCHE BANK AG	-0.27	21-06-15
134	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-25
135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-05-18
136	21-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-28
137		DEUTSCHE BANK AG	0.27	21-04-27
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-04-28
139		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-04-28
140	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-27
141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-04-27
142	21-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-23
143		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-26
144	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-22
145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-04-22
146	21-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-15
147		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-21
148	21-04-20	DEUTSCHE BANK AG	0.27	21-04-19
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-19
150	21-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-04-16
151		DEUTSCHE BANK AG	-0.57	21-04-16
152	21-04-16	DEUTSCHE BANK AG	0.31	21-04-15
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-04-15
154	21-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-04-12
155		JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-14
156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-04-07
157		DEUTSCHE BANK AG	-0.32	21-04-14
158	21-04-12	DEUTSCHE BANK AG	0.58	21-04-09
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	21-04-09
160	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-03-26
161		THE HONGKONG AND SHANGHAI BANKING	0.49	21-04-08
162		DEUTSCHE BANK AG	-0.56	21-04-01
163	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-03-26
164		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-25
165	21-03-26	DEUTSCHE BANK AG	0.36	21-03-23
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-03-23
167	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-24
168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-24
169	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-03-23
170		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-23
171	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-22
172		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-22
173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-19
174		DEUTSCHE BANK AG	-0.32	21-03-22
175	21-02-24	BANK OF CHINA (HONG KONG) LTD	-0.42	21-02-23
176	21-01-22	DEUTSCHE BANK AG	0.30	21-01-21
177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-01-18
178		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-21
179	21-01-20	MERRILL LYNCH FAR EAST LTD	0.31	21-01-19
180	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-11
181		CITIBANK N.A.	-0.26	21-01-11
182	21-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	21-01-04
183		CITIBANK N.A.	0.94	21-01-04
184		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-01-04
185		THE HONGKONG AND SHANGHAI BANKING	-2.58	21-01-04
186	20-12-10	CITIBANK N.A.	0.41	20-12-09
187	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-24
188	20-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-11-19
189		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-19
190	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-18
191	20-11-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.36	19-03-22
192		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-10
193	20-11-10	FUTU SECURITIES INTERNATIONAL	0.27	20-11-09
194		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-06
195	20-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-11-04
196		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-11-04
197	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-09-21
198		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-21
199	20-09-21	BOCOM INTERNATIONAL SECURITIES LTD	0.30	20-09-18
200	20-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.64	20-07-30
201		BANK OF CHINA (HONG KONG) LTD	-0.28	20-08-27
202		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-27
203	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.26	20-07-08
204	20-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	20-07-06
205	20-07-02	MERRILL LYNCH FAR EAST LTD	0.25	20-06-30
206		DEUTSCHE BANK AG	-0.25	20-06-30
207	20-06-26	DEUTSCHE BANK AG	0.26	20-06-22
208		MERRILL LYNCH FAR EAST LTD	-0.25	20-06-22
209	20-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	20-06-02
210		GET NICE SECURITIES LTD	-0.33	20-06-02
211	20-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	20-01-15
212		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-01
213	20-04-29	UOB KAY HIAN (HONG KONG) LTD	41.12	20-04-24
214		DBS BANK LTD	-41.12	20-04-17
215	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.38	20-02-07
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.38	20-02-07
217	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	20-01-22
218		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-01-22
219	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.78	20-01-17
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.79	20-01-17
221	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-10-21
222		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-21
223	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-08-19
224		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-08-19
225	19-07-19	MERRILL LYNCH FAR EAST LTD	0.41	19-07-18
226		DEUTSCHE SECURITIES ASIA LTD	-0.31	19-07-18
227	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	19-07-03
228		THE HONGKONG AND SHANGHAI BANKING	-1.04	19-07-03
229	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-18
230	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-11
231	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-04-04
232	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
233	18-12-03	CITIBANK N.A.	0.57	18-11-30
234		BNP PARIBAS	-0.57	18-11-30
235	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-16
236	18-10-09	HANTEC SECURITIES CO LTD	0.31	17-10-17
237		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	18-10-03
238	18-10-02	DEUTSCHE BANK AG	-0.27	18-09-28
239	18-09-28	DEUTSCHE BANK AG	0.31	18-09-21
240		UBS SECURITIES HONG KONG LTD	-0.32	18-09-27
241	18-09-26	MERRILL LYNCH FAR EAST LTD	0.31	18-09-21
242		CITIBANK N.A.	-0.29	18-09-24
243	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-23
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-07-23
245	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-22
246		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-22
247	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-04
248		CITIBANK N.A.	-0.35	18-04-04
249	18-01-31	DBS BANK LTD	16.55	18-01-30
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-30
251	18-01-30	DBS BANK LTD	17.43	18-01-29
252	18-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-01-26
253	17-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-12-20
254	17-12-04	MERRILL LYNCH FAR EAST LTD	0.43	17-12-01
255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-12-01
256		DEUTSCHE BANK AG	-0.60	17-12-01
257	17-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-15
258	17-11-07	CITIBANK N.A.	0.43	17-11-06
259		DEUTSCHE BANK AG	-0.66	17-11-06
260	17-10-20	DEUTSCHE BANK AG	0.38	17-10-19
261		BNP PARIBAS	-0.38	17-10-19
262	17-10-19	DEUTSCHE BANK AG	1.10	17-10-18
263		MERRILL LYNCH FAR EAST LTD	-0.41	17-10-18
264		UBS SECURITIES HONG KONG LTD	-0.69	17-10-18
265	17-10-17	UBS SECURITIES HONG KONG LTD	0.29	17-10-16
266	17-10-13	MERRILL LYNCH FAR EAST LTD	0.76	17-10-12
267		BNP PARIBAS	0.43	17-10-12
268		UBS SECURITIES HONG KONG LTD	0.40	17-10-12
269		DEUTSCHE BANK AG	-1.44	17-10-12
270	17-10-03	UBS SECURITIES HONG KONG LTD	0.30	17-09-29
271	17-09-06	DEUTSCHE BANK AG	-0.28	17-09-05
272	17-08-31	MERRILL LYNCH FAR EAST LTD	-0.26	17-08-30
273	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-18
274	17-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-08-16
275	17-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-08
276	17-08-03	THE HONGKONG AND SHANGHAI BANKING	1.23	17-08-02
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-08-02
278	17-07-25	DEUTSCHE BANK AG	0.26	17-07-24
279		MERRILL LYNCH FAR EAST LTD	-0.25	17-07-24
280	17-07-06	DBS BANK LTD	7.14	17-07-05
281		DBS VICKERS (HONG KONG) LTD	-7.14	17-06-09
282	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.69	17-04-06
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-04-06
284	17-04-05	MERRILL LYNCH FAR EAST LTD	0.26	17-04-03
285	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-12-01
286	16-11-17	DEUTSCHE BANK AG	-0.46	16-11-16
287	16-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-10-31
288		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-10-31
289	16-10-04	DEUTSCHE BANK AG	0.41	16-09-21
290		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-29
291	16-07-26	MERRILL LYNCH FAR EAST LTD	0.34	16-07-25
292		DEUTSCHE BANK AG	-0.35	16-07-25
293	16-07-15	DEUTSCHE SECURITIES ASIA LTD	0.27	16-07-04
294		DEUTSCHE BANK AG	-0.29	16-07-14
295	16-04-19	CMB WING LUNG BANK LTD	0.31	08-06-02
296		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
297	16-03-30	THE BANK OF EAST ASIA LTD	0.33	16-01-13
298	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-03-18
299	16-03-21	MERRILL LYNCH FAR EAST LTD	0.35	16-03-18
300		DEUTSCHE BANK AG	-0.39	16-03-18
301	16-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-26
302	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	16-01-14
303	15-12-17	DBS VICKERS (HONG KONG) LTD	1.61	15-12-02
304		DEUTSCHE BANK AG	-1.61	15-12-16
305	15-11-24	DEUTSCHE BANK AG	0.27	15-11-23
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-11-23
307	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-11-20
308		DEUTSCHE BANK AG	-0.29	15-11-20
309	15-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-11-19
310		DEUTSCHE BANK AG	-0.28	15-11-19
311	15-10-29	DEUTSCHE BANK AG	0.29	15-10-28
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-10-28
313	15-10-19	DEUTSCHE BANK AG	0.41	15-10-15
314		MERRILL LYNCH FAR EAST LTD	-0.42	15-10-16
315	15-10-15	DEUTSCHE BANK AG	0.26	15-10-14
316		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-10-14
317	15-10-14	DEUTSCHE BANK AG	0.43	15-10-13
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-10-13
319	15-10-13	MERRILL LYNCH FAR EAST LTD	0.44	15-10-08
320		DEUTSCHE BANK AG	-0.54	15-10-12
321	15-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-10-08
322		DEUTSCHE BANK AG	-0.39	15-10-08
323	15-10-07	DEUTSCHE SECURITIES ASIA LTD	0.39	15-10-06
324	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-09-02
325		DEUTSCHE BANK AG	-0.29	15-09-02
326	15-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-17
327	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-16
328	15-06-17	DEUTSCHE BANK AG	0.86	15-06-16
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-06-16
330		MERRILL LYNCH FAR EAST LTD	-0.48	15-06-16
331	15-06-16	MERRILL LYNCH FAR EAST LTD	0.48	15-06-15
332		DEUTSCHE BANK AG	-0.48	15-06-15
333	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.25	15-06-11
334	15-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-06-10
335		DEUTSCHE BANK AG	-0.35	15-06-09
336	15-06-03	DEUTSCHE BANK AG	0.49	15-06-01
337		MERRILL LYNCH FAR EAST LTD	-0.48	15-06-01
338	15-05-27	MERRILL LYNCH FAR EAST LTD	0.52	15-05-26
339		DEUTSCHE BANK AG	-0.45	15-05-26
340	15-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.40	15-04-15
341	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-02-26
342		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-02-26
343	14-11-20	CITIBANK N.A.	1.04	14-11-19
344		JPMORGAN CHASE BANK, NATIONAL	-1.02	14-11-19
345	14-10-16	DEUTSCHE BANK AG	0.26	14-10-15
346	14-10-06	DEUTSCHE SECURITIES ASIA LTD	0.36	14-10-03
347		DEUTSCHE BANK AG	-0.37	14-10-03
348	14-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-09-19
349	14-09-08	UBS SECURITIES HONG KONG LTD	1.69	14-09-05
350		THE HONGKONG AND SHANGHAI BANKING	-1.65	14-09-05
351	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-02
352		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-02
353	14-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-08-28
354	14-08-07	STANDARD CHARTERED SECURITIES	1.00
355		DEUTSCHE BANK AG	-1.00	14-08-06
356	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-04
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-08-04
358	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.20	14-08-01
359		THE HONGKONG AND SHANGHAI BANKING	0.67	14-08-01
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-08-01
361		DEUTSCHE BANK AG	-3.20	14-07-30
362	14-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-17
363	14-07-11	DEUTSCHE BANK AG	1.94	14-07-10
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	14-07-10
365	14-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	14-07-09
366		DEUTSCHE BANK AG	-1.94	14-07-09
367	14-07-07	DEUTSCHE BANK AG	0.65	14-07-04
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-07-04
369	14-07-04	DEUTSCHE BANK AG	1.78	14-07-03
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	14-07-03
371	14-06-30	DEUTSCHE BANK AG	1.68	14-06-27
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	14-06-27
373	14-06-17	DEUTSCHE BANK AG	0.45	14-06-13
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-06-16
375	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	14-06-09
376		DEUTSCHE BANK AG	-0.97	14-06-09
377	14-06-05	DEUTSCHE BANK AG	0.43	14-06-04
378		MERRILL LYNCH FAR EAST LTD	-0.45	14-06-04
379	14-06-03	DEUTSCHE BANK AG	-0.29	14-05-30
380	14-05-30	DEUTSCHE BANK AG	0.25	14-05-29
381	14-05-29	DEUTSCHE BANK AG	0.38	14-05-28
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-05-28
383	14-05-23	DEUTSCHE BANK AG	0.68	14-05-22
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-05-22
385	14-05-21	MERRILL LYNCH FAR EAST LTD	0.67	14-05-20
386		DEUTSCHE BANK AG	-0.68	14-05-20
387	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	14-05-15
388		DEUTSCHE BANK AG	-1.16	14-05-15
389	14-04-30	DEUTSCHE BANK AG	2.79	14-04-29
390		THE HONGKONG AND SHANGHAI BANKING	-2.77	14-04-29
391	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-02
392		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-04-02
393	14-03-24	DEUTSCHE BANK AG	0.59	14-03-20
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-03-21
395	14-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.86	14-03-18
396		DEUTSCHE BANK AG	-1.37	14-03-18
397		JPMORGAN CHASE BANK, NATIONAL	-2.51	14-03-05
398	14-03-04	DEUTSCHE BANK AG	1.25	14-03-03
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	14-03-03
400	14-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-02-28
401		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-02-28
402	14-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	14-02-27
403		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-02-27
404	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-15
405		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-15
406	13-11-01	DEUTSCHE BANK AG	0.54	13-10-31
407		CITIBANK N.A.	-0.54	13-10-29
408	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.34	13-10-30
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-30
410	13-10-30	JPMORGAN CHASE BANK, NATIONAL	3.62	13-10-29
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.64	13-10-29
412	13-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-28
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-10-28
414	13-10-24	DEUTSCHE BANK AG	0.66	13-10-22
415		MERRILL LYNCH FAR EAST LTD	-0.66	13-10-23
416	13-10-22	MERRILL LYNCH FAR EAST LTD	0.48	13-10-21
417		DEUTSCHE BANK AG	-0.48	13-10-21
418	13-10-21	CITIBANK N.A.	0.54	13-10-18
419		DEUTSCHE BANK AG	0.47	13-10-18
420		MERRILL LYNCH FAR EAST LTD	-0.48	13-10-18
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-10-18
422	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	13-10-09
423		DEUTSCHE BANK AG	-2.09	13-10-09
424	13-10-09	MERRILL LYNCH FAR EAST LTD	0.66	13-10-08
425		DEUTSCHE BANK AG	-0.66	13-10-08
426	13-10-08	DEUTSCHE BANK AG	0.64	13-10-07
427		MERRILL LYNCH FAR EAST LTD	-0.66	13-10-07
428	13-10-07	MERRILL LYNCH FAR EAST LTD	0.66	13-10-04
429		DEUTSCHE BANK AG	-0.63	13-10-04
430	13-10-04	DEUTSCHE BANK AG	0.66	13-10-03
431		MERRILL LYNCH FAR EAST LTD	-0.66	13-10-03
432	13-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	13-10-02
433		DEUTSCHE BANK AG	-2.23	13-10-02
434	13-10-02	DEUTSCHE BANK AG	0.86	13-09-30
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	13-09-30
436	13-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-09-27
437		DEUTSCHE BANK AG	-0.57	13-09-27
438	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-09-25
439		DEUTSCHE BANK AG	-0.46	13-09-25
440	13-09-25	DEUTSCHE BANK AG	0.45	13-09-24
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-09-24
442	13-09-12	DEUTSCHE BANK AG	1.09	13-09-11
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	13-09-11
444	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	13-09-04
445		DEUTSCHE BANK AG	-1.07	13-09-04
446	13-09-04	DEUTSCHE BANK AG	1.16	13-09-03
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	13-09-03
448	13-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	13-09-02
449		DEUTSCHE BANK AG	-1.13	13-09-02
450	13-09-02	DEUTSCHE BANK AG	1.40	13-08-30
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	13-08-30
452	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	13-08-29
453		DEUTSCHE BANK AG	-1.48	13-08-29
454	13-08-29	DEUTSCHE BANK AG	1.49	13-08-28
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	13-08-27
456	13-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	13-08-16
457		DEUTSCHE BANK AG	-1.15	13-08-15
458	13-08-07	DEUTSCHE BANK AG	1.04	13-08-06
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	13-08-06
460	13-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-07-23
461		DEUTSCHE BANK AG	-0.57	13-07-23
462	13-07-23	DEUTSCHE BANK AG	0.59	13-07-22
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-07-22
464	13-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	13-07-17
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	13-07-17
466	13-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	13-07-16
467		DEUTSCHE BANK AG	-0.76	13-07-16
468	13-07-15	DEUTSCHE BANK AG	0.50	13-07-12
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	13-07-12
470	13-07-12	DEUTSCHE BANK AG	0.75	13-07-11
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	13-07-11
472	13-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	13-07-10
473		DEUTSCHE BANK AG	-1.36	13-07-10
474	13-07-05	MERRILL LYNCH FAR EAST LTD	0.66	13-07-04
475		DEUTSCHE BANK AG	-0.66	13-07-04
476	13-07-04	DEUTSCHE BANK AG	2.68	13-07-03
477		MERRILL LYNCH FAR EAST LTD	-0.66	13-07-03
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	13-07-03
479	13-07-03	MERRILL LYNCH FAR EAST LTD	0.71	13-07-02
480		DEUTSCHE BANK AG	-0.67	13-07-02
481	13-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-06-11
482		DEUTSCHE BANK AG	-0.36	13-06-11
483	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	13-06-10
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-06-07
485		DEUTSCHE BANK AG	-2.53	13-06-10
486	13-06-10	DEUTSCHE BANK AG	5.67	12-07-05
487		THE HONGKONG AND SHANGHAI BANKING	-5.66	13-06-07
488	13-06-07	THE HONGKONG AND SHANGHAI BANKING	1.60	13-06-06
489		MERRILL LYNCH FAR EAST LTD	-0.69	13-06-05
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-06
491	13-06-06	THE HONGKONG AND SHANGHAI BANKING	1.88	13-06-05
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	13-06-05
493	13-06-05	THE HONGKONG AND SHANGHAI BANKING	1.81	13-06-04
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	13-06-04
495	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	13-05-30
496		THE HONGKONG AND SHANGHAI BANKING	0.64	13-05-30
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-05-29
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.53	13-05-30
499	13-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.46	13-05-29
500		THE HONGKONG AND SHANGHAI BANKING	-4.39	13-05-29
501	13-05-29	MERRILL LYNCH FAR EAST LTD	0.71	13-05-27
502		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-05-28
503	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-05-15
504		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-15
505	13-05-15	DEUTSCHE SECURITIES ASIA LTD	0.33	13-05-14
506		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-14
507	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-18
508		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-04-16
509	13-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-01-28
510	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.28	13-01-22
511		THE HONGKONG AND SHANGHAI BANKING	-3.31	13-01-24
512	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-17
513		CITIBANK N.A.	-0.29	13-01-17
514	13-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-04
515	12-12-27	THE HONGKONG AND SHANGHAI BANKING	3.12	12-12-21
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.18	12-12-21
517	12-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-11
518	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-12-10
519	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	12-12-07
520		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-12-07
521	12-12-07	DBS BANK (HONG KONG) LTD	-0.38	12-12-06
522	12-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-22
523		CITIBANK N.A.	-0.41	12-11-28
524	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-13
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-11-13
526	12-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-10-25
527		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-10-25
528	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.79	12-10-24
529		MERRILL LYNCH FAR EAST LTD	-0.73	12-10-24
530	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-22
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-10-22
532	12-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-10-18
533	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-18
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-10-18
535	12-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-10-12
536		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-12
537	12-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	12-10-11
538		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-10-11
539		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	12-10-09
540		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-10-11
541	12-10-11	MERRILL LYNCH FAR EAST LTD	0.25	12-10-10
542		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-10
543	12-10-09	MERRILL LYNCH FAR EAST LTD	0.49	12-10-08
544		HSBC SECURITIES BROKERS (ASIA) LTD	0.43	12-08-07
545		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-08
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	12-10-08
547	12-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	12-10-05
548		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-05
549	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-25
550		MERRILL LYNCH FAR EAST LTD	-0.26	12-09-25
551	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	12-08-23
552		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-08-23
553	12-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.75	12-08-21
554		THE HONGKONG AND SHANGHAI BANKING	-2.72	12-08-21
555	12-08-21	THE HONGKONG AND SHANGHAI BANKING	2.58	12-08-20
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.55	12-08-20
557	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-15
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-08-15
559	12-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	12-08-14
560		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-08-14
561	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	12-07-31
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-07-31
563	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-07-27
564		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-27
565	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	12-07-09
566		THE HONGKONG AND SHANGHAI BANKING	-1.66	12-07-09
567	12-07-06	THE HONGKONG AND SHANGHAI BANKING	1.50	12-07-05
568		MERRILL LYNCH FAR EAST LTD	1.03	12-07-05
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	12-07-05
570	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-26
571	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-06-25
572		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-25
573	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-21
574	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.93	12-06-20
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	12-06-20
576	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-19
577		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-06-18
578	12-06-18	DBS BANK (HONG KONG) LTD	0.83	12-06-15
579		THE HONGKONG AND SHANGHAI BANKING	0.70	12-06-15
580		MERRILL LYNCH FAR EAST LTD	-0.27	12-06-15
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-06-15
582		HANG SENG SECURITIES LTD	-0.81	12-06-15
583	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-14
584		MERRILL LYNCH FAR EAST LTD	-0.78	12-06-14
585	12-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-06-13
586	12-06-13	THE HONGKONG AND SHANGHAI BANKING	1.57	12-06-12
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-06-12
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	12-06-12
589	12-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	12-06-06
590		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-06-06
591	12-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-06-05
592		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-06-05
593	12-06-05	MERRILL LYNCH FAR EAST LTD	1.22	12-06-04
594		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-06-04
595		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-06-04
596		CITIBANK N.A.	-0.41	12-06-04
597		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-06-04
598	12-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	12-05-29
599		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-06-01
600	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	12-05-31
601		THE HONGKONG AND SHANGHAI BANKING	-1.62	12-05-31
602	12-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	12-05-25
603		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-05-25
604	12-05-23	THE HONGKONG AND SHANGHAI BANKING	1.22	12-05-22
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	12-05-22
606	12-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	12-05-17
607		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-05-17
608	12-05-17	THE HONGKONG AND SHANGHAI BANKING	1.34	12-05-16
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	12-05-16
610	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	12-05-14
611		SG SECURITIES (HK) LTD	-0.50	12-05-11
612		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-05-14
613	12-05-14	THE HONGKONG AND SHANGHAI BANKING	1.56	12-05-11
614		HSBC SECURITIES BROKERS (ASIA) LTD	-1.51	12-05-11
615	12-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	1.49	12-04-02
616		SG SECURITIES (HK) LTD	0.56	12-05-08
617		THE HONGKONG AND SHANGHAI BANKING	-1.95	12-05-10
618	12-05-10	THE HONGKONG AND SHANGHAI BANKING	2.53	12-05-09
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	12-05-09
620	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.87	12-04-17
621	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-05
622	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-29
623	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-28
624	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
625	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-13
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-03-13
627	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-12
628	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	12-03-08
629		CITIBANK N.A.	-0.54	12-03-08
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	12-03-08
631	12-03-07	CITIBANK N.A.	0.37	12-03-06
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-03-06
633	12-03-06	CITIBANK N.A.	0.97	12-03-05
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	12-03-05
635	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	12-02-28
636		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-02-28
637	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	12-02-24
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	12-02-24
639	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.48	12-02-23
640		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-02-23
641	12-02-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-10-03
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	12-02-22
643	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-17
644		UBS SECURITIES HONG KONG LTD	-0.30	12-02-17
645	12-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-02-16
646		UBS SECURITIES HONG KONG LTD	0.29	12-02-15
647	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-15
648	12-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	12-02-14
649		THE HONGKONG AND SHANGHAI BANKING	-2.00	12-02-14
650	12-02-14	THE HONGKONG AND SHANGHAI BANKING	1.81	12-02-13
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-13
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	12-02-13
653	12-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-02-07
654	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	12-01-31
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-31
656	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-01-30
657	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-27
658	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
659	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-11
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-01-11
661	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-01-09
662		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-01-09
663	12-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-03
664		MERRILL LYNCH FAR EAST LTD	-0.29	12-01-03
665	12-01-03	MERRILL LYNCH FAR EAST LTD	0.29	11-12-30
666		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-30
667	11-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	11-12-23
668		THE HONGKONG AND SHANGHAI BANKING	-1.59	11-12-23
669	11-12-23	THE HONGKONG AND SHANGHAI BANKING	2.03	11-12-22
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	11-12-22
671	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	11-12-05
672		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-12-05
673	11-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	11-12-01
674		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-12-01
675	11-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-24
676		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-11-24
677	11-11-22	THE HONGKONG AND SHANGHAI BANKING	2.27	11-11-21
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	11-11-21
679	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.27	11-11-09
680		THE HONGKONG AND SHANGHAI BANKING	-2.17	11-11-09
681	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.68	11-11-08
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	11-11-08
683	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-11-04
684		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-11-04
685	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-02
686	11-11-01	MERRILL LYNCH FAR EAST LTD	0.47	11-10-31
687		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-31
688	11-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-26
689	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-21
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-10-21
691	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-20
692	11-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-10-17
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-10-17
694	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-07
695	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	11-10-04
696		MERRILL LYNCH FAR EAST LTD	-0.74	11-10-04
697	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	11-09-30
698		HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	11-09-26
699	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-28
700	11-09-27	THE HONGKONG AND SHANGHAI BANKING	1.73	11-09-26
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	11-09-26
702	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	11-09-23
703		CITIBANK N.A.	-0.30	11-09-23
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-09-23
705	11-09-23	THE HONGKONG AND SHANGHAI BANKING	2.46	11-09-22
706		HSBC SECURITIES BROKERS (ASIA) LTD	-2.07	11-09-22
707	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	2.07	11-09-08
708		THE HONGKONG AND SHANGHAI BANKING	0.69	11-09-21
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.99	11-09-21
710	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-09-15
711		KGI ASIA LTD	-0.34	11-09-15
712		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-15
713	11-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	11-09-12
714		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-09-14
715	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-12
716	11-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-09-09
717	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.92	11-09-07
718		KGI ASIA LTD	-0.30	11-09-07
719		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	11-09-07
720	11-09-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	11-04-19
721		THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-06
722		MAN HON YEUNG SECURITIES LTD	-0.43	11-09-06
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	11-09-06
724	11-09-06	MAN HON YEUNG SECURITIES LTD	-0.25	11-09-05
725	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-09-01
726		ABN AMRO CLEARING HONG KONG LTD	0.30
727		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-01
728	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-29
729	11-08-29	KGI ASIA LTD	1.01	11-08-26
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	11-08-26
731	11-08-25	MERRILL LYNCH FAR EAST LTD	-0.74	11-08-24
732	11-08-23	MERRILL LYNCH FAR EAST LTD	1.32	11-08-22
733		THE HONGKONG AND SHANGHAI BANKING	-1.16	11-08-22
734	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-08-17
735	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.99	11-08-11
736		MERRILL LYNCH FAR EAST LTD	-0.86	11-08-11
737	11-08-11	MERRILL LYNCH FAR EAST LTD	0.25	11-08-10
738	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-09
739		HANG SENG SECURITIES LTD	-0.35	11-08-09
740		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-09
741	11-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-03
742	11-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-01
743	11-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	11-07-26
744		KGI ASIA LTD	-0.91	11-07-26
745	11-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.42	11-07-25
746		MAN HON YEUNG SECURITIES LTD	-0.41	11-07-22
747	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-20
748	11-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-15
749		MERRILL LYNCH FAR EAST LTD	-0.35	11-07-15
750	11-07-14	MERRILL LYNCH FAR EAST LTD	-0.25	11-07-13
751	11-07-07	MERRILL LYNCH FAR EAST LTD	1.43	11-07-06
752		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-07-06
753	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-30
754	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-22
755		EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-06-22
756	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-21
757		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-06-21
758		MIB SECURITIES (HONG KONG) LTD	-0.41	11-06-21
759		EVERBRIGHT SECURITIES INVESTMENT	-0.48	11-06-21
760	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-20
761	11-06-15	KGI ASIA LTD	0.46	11-06-14
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-06-14
763	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-31
764	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-30
765	11-05-30	THE HONGKONG AND SHANGHAI BANKING	1.46	11-05-27
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	11-05-27
767		MERRILL LYNCH FAR EAST LTD	-1.16	11-05-27
768	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-26
769		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-26
770	11-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-05-25
771		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-25
772	11-05-25	MAN HON YEUNG SECURITIES LTD	-0.41	11-05-24
773	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-05-17
774	11-05-17	MERRILL LYNCH FAR EAST LTD	1.40	11-05-12
775		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-05-16
776	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-05
777	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-05-03
778	11-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-04-29
779	11-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-04-28
780		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-04-28
781	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.85	11-04-27
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	11-04-27
783	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	11-04-26
784		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-26
785	11-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
786		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-21
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-21
788	11-04-11	KGI ASIA LTD	0.66	11-04-08
789		MAN HON YEUNG SECURITIES LTD	0.30	11-04-08
790		THE HONGKONG AND SHANGHAI BANKING	-0.86	11-04-08
791	11-04-07	MAN HON YEUNG SECURITIES LTD	0.44	11-04-06
792		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-06
793	11-04-06	MAN HON YEUNG SECURITIES LTD	0.58	11-03-28
794		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-04
795	11-04-01	CITIBANK N.A.	0.25	11-03-31
796	11-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-28
797	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-03-25
798		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-03-25
799	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-24
800	11-03-18	KGI ASIA LTD	-0.31	11-03-17
801	11-03-17	KGI ASIA LTD	0.30	11-03-16
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-03-16
803	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	11-03-11
804		THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-11
805	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	11-02-10
806		KGI ASIA LTD	-1.24	11-02-10
807	11-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-02-07
808	11-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-01-25
809	11-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-01-24
810	11-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-01-12
811	11-01-10	KGI ASIA LTD	0.43	11-01-07
812		BEEVEST SECURITIES LTD	-0.41	11-01-07
813	11-01-07	BEEVEST SECURITIES LTD	0.62	11-01-06
814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	11-01-06
815		EVERBRIGHT SECURITIES INVESTMENT	-0.62	11-01-06
816	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-17
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-12-17
818	10-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-12-16
819		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-16
820	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-15
821	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-06
822	10-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-12-03
823	10-12-02	KGI ASIA LTD	0.25	10-11-30
824		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-12-01
825	10-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	10-11-30
826	10-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-11-25
827		KGI ASIA LTD	0.51	10-11-29
828		DEUTSCHE BANK AG	-0.50	10-11-10
829	10-11-29	MAN HON YEUNG SECURITIES LTD	0.27	10-11-17
830		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-26
831	10-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-11-24
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-11-24
833	10-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	10-11-17
834		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-17
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-11-17
836	10-11-17	MIB SECURITIES (HONG KONG) LTD	0.75	10-11-16
837		MAN HON YEUNG SECURITIES LTD	-0.75	10-11-16
838	10-11-16	MAN HON YEUNG SECURITIES LTD	0.92	10-10-11
839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-11-15
840		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-15
841		EVERBRIGHT SECURITIES INVESTMENT	-0.84	10-11-15
842	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-11
843	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.66	10-11-09
844		UBS SECURITIES HONG KONG LTD	-0.33	10-11-08
845	10-11-09	THE HONGKONG AND SHANGHAI BANKING	1.37	10-11-08
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-11-08
847	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	10-11-05
848		UBS SECURITIES HONG KONG LTD	0.33	10-09-15
849		CITIBANK N.A.	-0.35	10-11-05
850	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-04
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-11-04
852	10-11-04	CITIBANK N.A.	0.38	10-11-03
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-03
854	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-02
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-11-02
856	10-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-08
857	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-10-05
858		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-05
859	10-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	10-09-24
860	10-09-21	DEUTSCHE BANK AG	0.41	10-09-20
861	10-09-20	KGI ASIA LTD	0.26	10-09-17
862	10-09-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-09-09
863	10-09-09	EVERBRIGHT SECURITIES INVESTMENT	0.35	10-09-08
864	10-09-08	EVERBRIGHT SECURITIES INVESTMENT	0.50	10-09-07
865	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-27
866	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-25
867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-08-25
868		KGI ASIA LTD	-0.25	10-08-25
869	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.72	10-08-24
870		BANK OF CHINA (HONG KONG) LTD	0.28	10-08-24
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-24
872		CITIBANK N.A.	-0.48	10-08-24
873		KGI ASIA LTD	-1.12	10-08-24
874	10-08-24	THE HONGKONG AND SHANGHAI BANKING	1.02	10-08-23
875		EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-08-23
876		KGI ASIA LTD	-2.00	10-08-23
877	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.89	10-08-20
878		CITIBANK N.A.	0.34	10-08-20
879		EVERBRIGHT SECURITIES INVESTMENT	-0.50	10-08-20
880		MAN HON YEUNG SECURITIES LTD	-0.52	10-08-19
881		KGI ASIA LTD	-0.67	10-08-20
882	10-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	10-08-19
883		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-08-19
884	10-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.39	10-08-18
885		KGI ASIA LTD	0.26	10-08-18
886	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-17
887	10-08-17	KGI ASIA LTD	0.68	10-08-16
888		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	10-08-16
889		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-08-16
890	10-08-16	KGI ASIA LTD	0.53	10-08-13
891		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-13
892	10-08-13	MAN HON YEUNG SECURITIES LTD	0.57	10-01-14
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-08-12
894	10-08-06	KGI ASIA LTD	0.32	10-08-05
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-08-05
896	10-08-05	KGI ASIA LTD	0.58	10-08-04
897		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-04
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-08-03
899	10-08-04	KGI ASIA LTD	0.32	10-08-03
900	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-22
901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-22
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-07-22
903	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-07-19
904	10-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-07-16
905	10-07-16	CITIBANK N.A.	0.28	10-07-15
906		BANK OF CHINA (HONG KONG) LTD	-0.26	10-07-15
907	10-07-05	CITIBANK N.A.	0.30	10-07-02
908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	10-07-02
909	10-06-28	UBS SECURITIES HONG KONG LTD	0.41	10-06-24
910	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-06-24
911	10-06-24	CITIBANK N.A.	0.39	10-06-23
912	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-21
913	10-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-06-18
914		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-18
915	10-05-07	CITIBANK N.A.	0.28	10-05-06
916		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-06
917	10-05-03	UBS SECURITIES HONG KONG LTD	0.29	10-04-27
918		CITIBANK N.A.	-0.43	10-04-30
919	10-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-04-15
920	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-04-14
921	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-04-12
922	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.69	10-04-09
923	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	10-04-08
924		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-04-08
925	10-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	10-04-07
926		DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-07
927		BANK OF CHINA (HONG KONG) LTD	-0.39	10-04-07
928	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-25
929		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-25
930	10-03-22	KGI ASIA LTD	-0.41	10-03-19
931	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-19
932	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	09-12-02
933		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-01-26
934	10-01-21	KGI ASIA LTD	0.42	10-01-20
935	10-01-20	KGI ASIA LTD	-0.41	10-01-19
936	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-01-13
937		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-13
938	10-01-13	KGI ASIA LTD	0.50	10-01-12
939		THE HONGKONG AND SHANGHAI BANKING	-1.14	10-01-12
940	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-06
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-01-06
942	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-01
943	09-12-01	WOCOM SECURITIES LTD	-0.45	09-11-25
944	09-11-27	CITIBANK N.A.	-0.39	09-11-25
945		HANG SENG SECURITIES LTD	-0.53	09-11-26
946		DBS VICKERS (HONG KONG) LTD	-0.75	09-11-24
947		BANK OF CHINA (HONG KONG) LTD	-0.78	09-11-26
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-11-26
949		THE HONGKONG AND SHANGHAI BANKING	-3.05	09-11-26
950	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-23
951		KGI ASIA LTD	-0.41	09-11-23
952	09-11-23	BANK OF CHINA (HONG KONG) LTD	0.28	09-11-20
953		CITIBANK N.A.	-0.33	09-11-20
954		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-20
955	09-11-20	THE HONGKONG AND SHANGHAI BANKING	8.02	09-11-19
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	09-11-19
957		HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	09-11-18
958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-11-19
959		BANK OF CHINA (HONG KONG) LTD	0.57	09-11-19
960		HANG SENG SECURITIES LTD	0.39	09-11-19
961		CITIBANK N.A.	0.37	09-11-17
962		KGI ASIA LTD	0.35	09-11-19
963		MACQUARIE CAPITAL SECURITIES LTD	-14.23	09-11-18
964	09-11-18	MACQUARIE CAPITAL SECURITIES LTD	14.23	07-07-16
965		DBS VICKERS (HONG KONG) LTD	-3.82	09-11-16
966	09-10-27	KGI ASIA LTD	0.30	09-10-23
967	09-10-23	VMS SECURITIES LTD	0.72	09-09-10
968	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-20
969	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-19
970	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	09-08-18
971		CITIBANK N.A.	-0.39	09-08-14
972	09-08-14	ORIENT SECURITIES LTD	-0.25	09-08-13
973	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.19	09-08-12
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	09-08-12
975	09-08-12	CITIBANK N.A.	-0.34	09-08-11
976	09-08-11	CITIBANK N.A.	0.51	09-08-10
977		THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-10
978		KGI ASIA LTD	-0.35	09-08-10
979	09-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-08-07
980	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.64	09-08-06
981	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.58	09-08-05
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-05
983		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-08-05
984	09-08-05	THE HONGKONG AND SHANGHAI BANKING	1.00	09-08-04
985		CITIBANK N.A.	0.44	09-08-04
986		BANK OF CHINA (HONG KONG) LTD	-0.34	09-08-04
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-08-04
988	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-03
989	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-07-30
990		BANK OF CHINA (HONG KONG) LTD	0.26	09-07-30
991		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-07-30
992	09-07-30	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	09-07-23
993		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-07-29
994		ICBC (ASIA) SECURITIES LTD	-0.36	09-07-29
995	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-28
996	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.55	09-07-27
997		CITIBANK N.A.	-3.63	09-07-27
998	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-24
999	09-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-07-17
1000		THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-17
1001		RHB SECURITIES HONG KONG LTD	-0.26	09-07-17
1002	09-07-17	RHB SECURITIES HONG KONG LTD	0.26	09-07-13
1003	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-06-17
1004	09-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-06-15
1005	09-06-11	ROSA SECURITIES LTD	-0.32	09-06-10
1006		CHRISTFUND SECURITIES LTD	-0.47	09-06-10
1007	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-09
1008	09-06-09	THE HONGKONG AND SHANGHAI BANKING	1.87	09-06-08
1009		BANK OF CHINA (HONG KONG) LTD	0.53	09-06-08
1010		HSBC PRIVATE BANK (SUISSE) SA	-0.28	09-06-05
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-08
1012		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-06-08
1013		CITIBANK N.A.	-0.57	09-06-08
1014	09-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.75	09-06-05
1015		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	09-06-02
1016		HANG SENG SECURITIES LTD	-0.34	09-06-05
1017		BANK OF CHINA (HONG KONG) LTD	-0.50	09-06-05
1018	09-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.36	09-06-04
1019	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.39	09-06-03
1020		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-03
1021		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	09-06-03
1022	09-06-03	ROSA SECURITIES LTD	0.37	09-06-02
1023	09-06-02	CHRISTFUND SECURITIES LTD	0.38	09-06-01
1024		HANG SENG SECURITIES LTD	-0.26	09-06-01
1025		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-01
1026	09-05-27	HSBC PRIVATE BANK (SUISSE) SA	0.47	09-05-18
1027		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-26
1028	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-25
1029		CORPORATE BROKERS LTD	-0.39	09-05-25
1030		CHRISTFUND SECURITIES LTD	-0.48	09-05-25
1031	09-05-25	CORPORATE BROKERS LTD	0.38	09-05-22
1032		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-05-22
1033	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-21
1034		COL SECURITIES (HK) LTD	-0.32	09-05-21
1035	09-05-21	ROSA SECURITIES LTD	0.33	09-05-20
1036		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-05-20
1037		RHB SECURITIES HONG KONG LTD	-0.46	09-05-20
1038	09-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	09-05-19
1039		RHB SECURITIES HONG KONG LTD	0.45	09-05-19
1040		EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-05-19
1041	09-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-05-18
1042	09-05-18	ROSA SECURITIES LTD	0.59	09-05-15
1043		EVERBRIGHT SECURITIES INVESTMENT	-0.57	09-05-15
1044	09-05-15	EVERBRIGHT SECURITIES INVESTMENT	1.07	09-05-14
1045		KGI ASIA LTD	0.25	09-05-14
1046		CELESTIAL SECURITIES LTD	-0.27	09-05-14
1047		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	09-05-14
1048	09-05-14	CHRISTFUND SECURITIES LTD	0.52	09-05-13
1049		EVERBRIGHT SECURITIES INVESTMENT	0.44	09-05-13
1050		CORPORATE BROKERS LTD	0.43	09-05-13
1051		CELESTIAL SECURITIES LTD	0.35	09-05-13
1052		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-05-13
1053		THE HONGKONG AND SHANGHAI BANKING	-1.41	09-05-13
1054	09-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-05-12
1055		CORPORATE BROKERS LTD	-0.26	09-05-12
1056	09-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	09-05-11
1057	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-08
1058		HANG SENG SECURITIES LTD	0.40	09-05-08
1059		CORPORATE BROKERS LTD	0.34	09-05-08
1060		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	09-05-08
1061	09-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	1.42	09-05-07
1062		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-07
1063		ONEPLATFORM SECURITIES LTD	-0.43	09-05-07
1064		CORPORATE BROKERS LTD	-0.43	09-05-07
1065		CHRISTFUND SECURITIES LTD	-0.47	09-05-07
1066	09-05-07	THE HONGKONG AND SHANGHAI BANKING	1.15	09-05-06
1067		PHILLIP SECURITIES (HONG KONG) LTD	0.57	09-05-06
1068		CORPORATE BROKERS LTD	0.47	09-05-06
1069		ONEPLATFORM SECURITIES LTD	0.42	09-05-06
1070		CHRISTFUND SECURITIES LTD	0.29	09-05-06
1071		RHB SECURITIES HONG KONG LTD	0.25	09-05-06
1072		PRUDENTIAL BROKERAGE LTD	-0.29	09-05-06
1073		BANK OF CHINA (HONG KONG) LTD	-0.50	09-05-06
1074		EVERBRIGHT SECURITIES INVESTMENT	-0.77	09-05-06
1075	09-05-06	HANG SENG SECURITIES LTD	0.27	09-05-05
1076		KGI ASIA LTD	-0.34	09-05-05
1077	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-04
1078		BANK OF CHINA (HONG KONG) LTD	0.33	09-05-04
1079		DBS VICKERS (HONG KONG) LTD	-0.27	09-05-04
1080	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-30
1081		DBS VICKERS (HONG KONG) LTD	0.34	09-04-30
1082		CHOW SANG SANG SECURITIES LTD	-0.26	09-04-29
1083	09-04-30	ZHONGRONG PT SECURITIES LTD	-0.25	09-04-29
1084		CVP SECURITIES LTD (IN LIQUIDATION)	-0.25	09-04-29
1085	09-04-29	WOCOM SECURITIES LTD	1.03	09-04-28
1086		EVERBRIGHT SECURITIES INVESTMENT	0.76	09-04-28
1087		ICBC (ASIA) SECURITIES LTD	0.60	09-04-28
1088		PHILLIP SECURITIES (HONG KONG) LTD	0.50	09-04-28
1089		CHINA CONSTRUCTION BANK (ASIA)	0.45	09-04-28
1090		CVP SECURITIES LTD (IN LIQUIDATION)	0.43	09-04-22
1091		ZHONGRONG PT SECURITIES LTD	0.38	09-04-28
1092		CHOW SANG SANG SECURITIES LTD	0.32	09-04-28
1093		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-04-28
1094		PRUDENTIAL BROKERAGE LTD	0.26	09-04-28
1095		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-04-28
1096		CINDA INTERNATIONAL SECURITIES LTD	-0.37	09-04-28
1097		CHRISTFUND SECURITIES LTD	-0.43	09-04-28
1098		HANG SENG SECURITIES LTD	-0.49	09-04-28
1099		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-28
1100		BANK OF CHINA (HONG KONG) LTD	-1.29	09-04-28
1101	09-04-28	CHRISTFUND SECURITIES LTD	0.43	09-04-24
1102		QUAM SECURITIES LTD	0.26	09-04-07
1103		WOCOM SECURITIES LTD	-0.36	09-04-27
1104		KGI ASIA LTD	-0.36	09-04-27
1105	09-04-27	WOCOM SECURITIES LTD	-0.41	09-04-24
1106	09-04-24	WIN WONG SECURITIES LTD	-0.30	09-04-22
1107	09-04-22	KGI ASIA LTD	0.33	09-04-21
1108		WIN WONG SECURITIES LTD	0.31	09-04-20
1109		WOCOM SECURITIES LTD	0.26	09-04-21
1110		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-04-21
1111	09-04-21	WOCOM SECURITIES LTD	0.71	09-04-20
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-04-20
1113		BANK OF CHINA (HONG KONG) LTD	-0.39	09-04-20
1114		CORPORATE BROKERS LTD	-0.42	09-04-20
1115		CHINA CONSTRUCTION BANK (ASIA)	-0.44	09-04-20
1116	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-17
1117		BANK OF CHINA (HONG KONG) LTD	-0.40	09-04-17
1118	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	09-04-16
1119		CORPORATE BROKERS LTD	0.44	09-03-27
1120		BANK OF CHINA (HONG KONG) LTD	-0.58	09-04-16
1121	09-04-16	ICBC (ASIA) SECURITIES LTD	-0.48	09-04-15
1122	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-14
1123	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-03
1124		THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-03
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-03
1126		SELINA & CO LTD	-0.37	09-02-16
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	09-04-03
1128	09-04-03	BANK OF CHINA (HONG KONG) LTD	0.27	09-04-02
1129	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.44	09-03-31
1130		HANG SENG SECURITIES LTD	0.40	09-03-31
1131	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-03-30
1132	09-03-27	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-26
1133		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-26
1134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-03-26
1135	09-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-03-10
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-02-20
1137		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-03-10
1138	09-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-03-09
1139	09-03-09	CITIBANK N.A.	0.48	09-03-06
1140	09-03-06	BANK OF CHINA (HONG KONG) LTD	0.39	09-03-02
1141		CITIBANK N.A.	0.36	09-03-02
1142		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-03
1143		FULBRIGHT SECURITIES LTD	-0.38	09-02-27
1144	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-12
1145		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	09-02-12
1146	09-02-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-02-11
1147	09-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	09-02-06
1148		BANK OF CHINA (HONG KONG) LTD	-0.37	09-02-06
1149	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-05
1150	09-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	09-01-23
1151	09-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-15
1152	09-01-15	BANK OF CHINA (HONG KONG) LTD	-0.25	09-01-14
1153	09-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	09-01-13
1154	09-01-13	BOCI SECURITIES LTD	0.26	09-01-12
1155		CHRISTFUND SECURITIES LTD	0.26	09-01-12
1156	09-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.92	09-01-09
1157		BANK OF CHINA (HONG KONG) LTD	0.32	09-01-09
1158		CITIBANK N.A.	-0.34	09-01-09
1159		BNP PARIBAS WEALTH MANAGEMENT	-0.52	09-01-08
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	09-01-09
1161	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.76	09-01-08
1162		BANK OF CHINA (HONG KONG) LTD	0.38	09-01-08
1163		HANG SENG SECURITIES LTD	0.34	09-01-08
1164		CITIBANK N.A.	-0.41	09-01-08
1165		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.58	09-01-08
1166	09-01-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.58	09-01-06
1167		CITIBANK N.A.	-0.35	09-01-07
1168	09-01-07	BNP PARIBAS WEALTH MANAGEMENT	0.50	07-06-26
1169	09-01-05	BANK OF CHINA (HONG KONG) LTD	0.28	09-01-02
1170		EAST ASIA SECURITIES CO LTD	-0.73	09-01-02
1171	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-30
1172		EAST ASIA SECURITIES CO LTD	-0.50	08-12-30
1173	08-12-23	BANK OF CHINA (HONG KONG) LTD	0.27	08-12-22
1174		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-12-22
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-12-22
1176	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-12-19
1177	08-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-12-18
1178	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	08-11-24
1179		CITIBANK N.A.	-1.33	08-12-16
1180	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-12
1181		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-12
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-12-12
1183		CITIBANK N.A.	-0.43	08-12-12
1184	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-09
1185		CITIBANK N.A.	-0.36	08-12-11
1186	08-12-09	CITIBANK N.A.	-0.25	08-12-05
1187	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-11-19
1188		CITIBANK N.A.	-0.27	08-11-21
1189	08-11-12	CITIBANK N.A.	0.41	08-11-06
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-11-11
1191	08-11-06	CITIBANK N.A.	0.46	08-11-05
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-11-05
1193	08-11-04	CITIBANK N.A.	0.25	08-11-03
1194	08-10-29	CITIBANK N.A.	0.26	08-10-28
1195	08-10-24	CITIBANK N.A.	0.41	08-10-23
1196		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-23
1197	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-22
1198	08-10-22	CITIBANK N.A.	-0.36	08-10-21
1199	08-10-10	VMS SECURITIES LTD	-0.29	08-10-06
1200	08-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-09-24
1201	08-09-10	VMS SECURITIES LTD	-2.17	08-09-09
1202	08-06-02	OCBC BANK (HONG KONG) LTD	0.29	08-04-25
1203		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	08-05-30
1204	08-05-21	CITIBANK N.A.	0.30	08-05-19
1205	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-19
1206	08-05-14	VMS SECURITIES LTD	-1.56	08-04-01
1207	08-04-30	EAST ASIA SECURITIES CO LTD	0.34	08-04-29
1208		RAFFAELLO SECURITIES (HK) LTD	-0.34	08-04-14
1209	08-04-10	CITIBANK N.A.	0.27	08-04-08
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-04-09
1211		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-04-09
1212	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-04-01
1213	08-03-31	VMS SECURITIES LTD	0.27	08-03-28
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-03-28
1215	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.41	08-03-27
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-03-27
1217	08-03-11	VMS SECURITIES LTD	-0.40	08-02-15
1218	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-02-15
1220	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-02-05
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-02-05
1222	08-01-30	CITIBANK N.A.	0.34	08-01-29
1223	08-01-25	CITIBANK N.A.	0.43	08-01-24
1224	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-01-17
1225		ICBC (ASIA) SECURITIES LTD	0.28	08-01-17
1226		UBS SECURITIES HONG KONG LTD	-0.27	08-01-16
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	08-01-17
1228	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-12-27
1229		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-12-27
1230	07-12-18	UBS SECURITIES HONG KONG LTD	0.45	07-12-10
1231		CITIBANK N.A.	0.32	07-12-17
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-17
1233		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-17
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-12-17
1235	07-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-12-10
1236		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-12-10
1237	07-12-04	CITIBANK N.A.	0.26	07-12-03
1238	07-12-03	CITIBANK N.A.	0.28	07-11-30
1239	07-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-16
1240	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-13
1241	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-09
1242	07-11-01	CITIBANK N.A.	0.25	07-10-31
1243		DBS VICKERS (HONG KONG) LTD	-1.34	07-10-30
1244	07-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	07-10-30
1245		BANK OF CHINA (HONG KONG) LTD	-0.35	07-10-30
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-10-30
1247		CITIBANK N.A.	-1.16	07-10-30
1248		THE HONGKONG AND SHANGHAI BANKING	-1.86	07-10-30
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	07-10-30
1250	07-10-30	UBS SECURITIES HONG KONG LTD	0.41	07-10-29
1251		BANK OF CHINA (HONG KONG) LTD	0.33	07-10-29
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-29
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	07-10-29
1254		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-10-29
1255	07-10-29	UBS SECURITIES HONG KONG LTD	0.33	07-10-26
1256		MERRILL LYNCH FAR EAST LTD	-0.39	07-10-26
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-10-26
1258		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-10-26
1259	07-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-23
1260	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-22
1261	07-10-18	OCBC BANK (HONG KONG) LTD	0.28	07-10-11
1262		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	07-10-17
1263		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-17
1264	07-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	07-10-15
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-15
1266		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-15
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-10-12
1268	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-12
1269		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-12
1270	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	07-10-11
1271		THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-11
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-11
1273		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	07-10-11
1274		UBS SECURITIES HONG KONG LTD	-2.48	07-10-11
1275	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	7.16	07-10-10
1276		DBS VICKERS (HONG KONG) LTD	3.30	07-10-10
1277		CITIBANK N.A.	1.26	07-10-10
1278		MERRILL LYNCH FAR EAST LTD	0.92	07-10-10
1279		LEHMAN BROTHERS SECURITIES ASIA LTD	0.43	07-09-28
1280		BANK OF CHINA (HONG KONG) LTD	0.37	07-10-10
1281		DEUTSCHE SECURITIES ASIA LTD	0.37	07-10-09
1282		UBS SECURITIES HONG KONG LTD	-15.82	07-10-09
1283	07-10-09	UBS SECURITIES HONG KONG LTD	18.30	07-10-08
1284	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-03
1285	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-01
1286		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-01
1287	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-23
1288		UBS SECURITIES HONG KONG LTD	-0.27	07-07-20
1289	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-19
1290	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-17
1291	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-13
1292	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-04
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-04

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