Minth Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			Docs

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• Big changes all stocks
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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	25-10-31	BNP PARIBAS	3.46	25-10-30
2	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-29
3	25-09-29	CITIBANK N.A.	0.27	25-09-26
4	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-18
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-09-18
6	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-09
7	25-09-08	CITIBANK N.A.	0.31	25-09-05
8		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-05
9	25-09-04	BNP PARIBAS	-0.26	25-09-03
10	25-09-03	BNP PARIBAS	0.27	25-09-02
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-02
12	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-29
13	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-21
14	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-15
15	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-29
16	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
17	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-26
18	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-04
19	25-06-02	BOCI SECURITIES LTD	-0.97	25-05-30
20	25-05-27	BOCI SECURITIES LTD	0.83	25-05-26
21		CLSA LTD	-0.83	25-05-07
22	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-23
23	25-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-13
24	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
25	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-04-11
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-11
27		CITIBANK N.A.	-0.28	25-04-11
28		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-11
29	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-10
30	25-04-09	CITIBANK N.A.	0.54	25-04-08
31		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-08
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-08
33	25-04-03	MERRILL LYNCH FAR EAST LTD	0.26	25-04-02
34		CITIBANK N.A.	-0.40	25-04-02
35	25-03-31	CITIBANK N.A.	0.33	25-03-28
36	25-03-28	CITIBANK N.A.	0.63	25-03-27
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	25-03-27
39	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-26
40	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-19
41		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-19
42	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-03-17
43	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-07
44	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-27
45		CITIBANK N.A.	-0.48	25-02-27
46	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-25
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-25
48	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-24
49		CITIBANK N.A.	-0.25	25-02-24
50	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-02-21
51		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-21
52		DEUTSCHE BANK AG	-0.82	25-02-18
53	24-12-11	MERRILL LYNCH FAR EAST LTD	-0.32	24-12-10
54	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-15
55	24-09-24	CITIBANK N.A.	-0.29	24-09-23
56	24-09-19	CITIBANK N.A.	0.26	24-09-17
57	24-09-17	CITIBANK N.A.	-0.29	24-09-16
58	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-09
59		CITIBANK N.A.	-0.27	24-09-09
60	24-09-04	CITIBANK N.A.	-0.37	24-09-03
61	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.56	24-09-02
62		CITIBANK N.A.	-0.62	24-09-02
63	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	24-08-30
64		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-08-30
65	24-08-28	CITIBANK N.A.	0.42	24-08-27
66	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-26
67	24-08-26	MERRILL LYNCH FAR EAST LTD	0.32	24-08-23
68		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-08-23
69	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.03	24-08-09
70		JPMORGAN CHASE BANK, NATIONAL	-5.13	24-08-09
71	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-01
72	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.08	24-07-19
73		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-07-19
74	24-07-12	CITIBANK N.A.	0.77	24-07-11
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-07-11
76	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	24-07-10
77		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
78		BANK OF CHINA (HONG KONG) LTD	-0.37	24-07-10
79	24-06-28	CITIBANK N.A.	0.29	24-06-27
80	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.50	24-06-21
81		CITIBANK N.A.	-0.61	24-06-24
82	24-06-03	CITIBANK N.A.	0.80	24-05-31
83		BANK OF CHINA (HONG KONG) LTD	-0.61	24-05-31
84	24-05-21	CITIBANK N.A.	-0.28	24-05-20
85	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-17
86	24-05-10	CITIBANK N.A.	-0.30	24-05-09
87	24-05-07	CITIBANK N.A.	-0.26	24-05-06
88	24-04-24	CITIBANK N.A.	0.60	24-04-23
89		BANK OF CHINA (HONG KONG) LTD	-0.43	24-04-23
90	24-04-23	CITIBANK N.A.	-0.34	24-04-22
91	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-17
92		CITIBANK N.A.	-0.53	24-04-17
93	24-04-12	CITIBANK N.A.	0.38	24-04-11
94	24-03-27	EFG BANK AG	1.72	24-03-20
95	24-03-20	BANK OF CHINA (HONG KONG) LTD	0.43	24-03-19
96		CITIBANK N.A.	-0.32	24-03-19
97	24-03-18	BANK OF CHINA (HONG KONG) LTD	0.86	24-03-15
98		CITIBANK N.A.	-0.99	24-03-15
99	24-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-14
100	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	24-03-05
101		CITIBANK N.A.	-0.29	24-03-05
102		MERRILL LYNCH FAR EAST LTD	-0.37	24-03-05
103	24-03-04	CITIBANK N.A.	2.27	24-03-01
104		JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-01
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-03-01
106		THE HONGKONG AND SHANGHAI BANKING	-2.71	24-03-01
107	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-02-22
108		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-02-22
109	24-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-02-21
110		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-21
111		CITIBANK N.A.	-0.38	24-02-21
112	24-02-16	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-15
113	24-02-15	CITIBANK N.A.	0.34	24-02-14
114		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-02-14
115	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-08
116	24-02-08	CITIBANK N.A.	0.55	24-02-07
117		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-02-07
118	24-02-05	UBS SECURITIES HONG KONG LTD	0.46	24-02-02
119		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-02-02
120	24-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-01
121	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-31
122	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-25
123	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-01-17
124	24-01-18	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-17
125		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-01-17
126	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.29	24-01-16
127		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-16
128	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.79	24-01-09
129		CITIBANK N.A.	-0.27	24-01-09
130		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-01-09
131	23-11-15	UBS SECURITIES HONG KONG LTD	0.26	23-11-14
132	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-03
133		UBS SECURITIES HONG KONG LTD	-0.37	23-11-03
134	23-11-01	UBS SECURITIES HONG KONG LTD	0.37	23-10-31
135		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-10-31
136	23-10-27	CITIBANK N.A.	0.31	23-10-26
137	23-09-27	CITIBANK N.A.	8.63	23-09-26
138		THE HONGKONG AND SHANGHAI BANKING	-8.64	23-09-26
139	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	23-09-04
140		UBS SECURITIES HONG KONG LTD	-0.31	23-09-04
141	23-06-15	CITIBANK N.A.	0.36	23-06-14
142		UBS SECURITIES HONG KONG LTD	-0.35	23-06-14
143	23-06-13	UBS SECURITIES HONG KONG LTD	0.34	23-06-12
144	23-06-07	CITIBANK N.A.	0.44	23-06-06
145	23-06-02	CITIBANK N.A.	-0.38	23-06-01
146	23-05-15	CITIBANK N.A.	0.30	23-05-12
147		UBS SECURITIES HONG KONG LTD	-0.31	23-05-12
148	23-05-12	UBS SECURITIES HONG KONG LTD	0.32	23-05-11
149		CITIBANK N.A.	-0.27	23-05-11
150	23-05-10	CITIBANK N.A.	0.36	23-05-09
151		UBS SECURITIES HONG KONG LTD	-0.31	23-05-09
152	23-03-30	UBS SECURITIES HONG KONG LTD	0.27	23-03-29
153	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-06
154	23-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-02-02
155		CITIBANK N.A.	0.32	23-02-02
156		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-02-02
157	23-01-20	CITIBANK N.A.	0.27	23-01-19
158		UBS SECURITIES HONG KONG LTD	-0.31	23-01-19
159	22-12-30	UBS SECURITIES HONG KONG LTD	-0.25	22-12-29
160	22-12-29	UBS SECURITIES HONG KONG LTD	0.33	22-12-28
161		CITIBANK N.A.	-0.26	22-12-28
162	22-12-22	UBS SECURITIES HONG KONG LTD	0.25	22-12-21
163		CITIBANK N.A.	-0.28	22-12-21
164	22-12-14	CITIBANK N.A.	0.31	22-12-13
165		UBS SECURITIES HONG KONG LTD	-0.31	22-12-13
166	22-12-08	UBS SECURITIES HONG KONG LTD	-0.27	22-12-07
167	22-11-18	UBS SECURITIES HONG KONG LTD	0.30	22-11-17
168		CITIBANK N.A.	-0.26	22-11-17
169	22-11-17	UBS SECURITIES HONG KONG LTD	-0.35	22-11-16
170	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.83	22-09-19
171		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-19
172	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-30
173	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	22-08-15
174		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-15
175	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	20-09-28
176		CITIBANK N.A.	-0.69	22-08-09
177	22-06-29	CITIBANK N.A.	-0.30	22-06-28
178	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-03-24
179		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-24
180		CITIBANK N.A.	-0.39	22-03-24
181	22-03-21	CITIBANK N.A.	-0.29	22-03-18
182	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-11
183	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.49	21-12-07
184		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-12-07
185	21-08-16	CITIBANK N.A.	0.68	21-08-13
186		DEUTSCHE BANK AG	-0.67	21-08-13
187	21-08-12	DEUTSCHE BANK AG	-0.26	21-08-11
188	21-06-07	DEUTSCHE BANK AG	0.33	21-06-04
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-06-04
190	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-05-18
191		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-18
192	21-04-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-16
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-04-16
194	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-03-31
195		DEUTSCHE BANK AG	-0.33	21-03-31
196	21-02-18	DEUTSCHE BANK AG	-0.27	21-02-17
197	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-22
198		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-22
199		DEUTSCHE BANK AG	-0.35	20-12-22
200	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.47	20-12-07
201		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-12-07
202	20-12-03	CITIBANK N.A.	0.46	20-12-02
203		DEUTSCHE BANK AG	0.28	20-12-02
204		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-12-02
205	20-12-02	THE HONGKONG AND SHANGHAI BANKING	1.76	20-12-01
206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-12-01
207		JPMORGAN CHASE BANK, NATIONAL	-1.48	20-12-01
208	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.14	20-11-27
209		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-27
210		CITIBANK N.A.	-0.41	20-11-27
211	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.16	20-11-19
212		DEUTSCHE BANK AG	-1.12	20-11-19
213	20-11-13	BNP PARIBAS	0.59	20-11-12
214		DEUTSCHE BANK AG	0.28	20-11-12
215		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-12
216	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.40	20-10-29
217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-10-29
218	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.45	20-09-04
219		DEUTSCHE BANK AG	-0.30	20-09-04
220	20-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-09-02
221		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-02
222	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-01
223	20-08-07	CITIBANK N.A.	0.27	20-08-06
224	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-29
225		CITIBANK N.A.	0.27	20-07-29
226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-29
227	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-27
228	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-07-21
229		CITIBANK N.A.	-0.44	20-07-21
230	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-07-09
231	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-08
232	20-06-23	CITIBANK N.A.	0.35	20-06-22
233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-06-22
234		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-06-22
235	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.47	20-05-28
236		DEUTSCHE BANK AG	-0.29	20-05-28
237	20-05-28	DEUTSCHE BANK AG	0.29	20-05-27
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-27
239	20-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-18
240	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-04-29
241	20-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-20
242	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-15
243	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-03-23
244	20-03-12	CITIBANK N.A.	-0.43	20-03-11
245	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-05
246	20-03-05	DEUTSCHE BANK AG	-0.31	20-03-04
247	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-02
248		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-02
249	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-02-28
250		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-28
251	20-02-28	UBS SECURITIES HONG KONG LTD	0.28	20-02-27
252		DEUTSCHE BANK AG	-0.45	20-02-27
253	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-02-26
254	20-02-24	DEUTSCHE BANK AG	0.39	20-02-21
255		UBS SECURITIES HONG KONG LTD	-0.39	20-02-21
256	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.03	20-02-07
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.08	20-02-07
258	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-20
259	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.08	20-01-17
260		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-01-17
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-01-17
262	20-01-14	UBS SECURITIES HONG KONG LTD	0.37	20-01-13
263		DEUTSCHE BANK AG	-0.37	20-01-13
264	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-03
265	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-12-18
266		DEUTSCHE BANK AG	-0.28	19-12-18
267	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-11-20
268		CITIBANK N.A.	-0.63	19-11-20
269	19-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-11-13
270		DEUTSCHE BANK AG	-0.25	19-11-13
271	19-11-13	MERRILL LYNCH FAR EAST LTD	0.35	19-11-12
272	19-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-10-24
273	19-10-24	CITIBANK N.A.	0.50	19-10-23
274		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-10-23
275	19-10-23	JPMORGAN CHASE BANK, NATIONAL	0.53	19-10-22
276		CITIBANK N.A.	-0.52	19-10-22
277	19-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-21
278	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-10-14
279	19-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-10-04
280	19-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	19-08-27
281		CITIBANK N.A.	-0.51	19-08-27
282	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-26
283	19-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-08-23
284	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-16
285	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-08-08
286		MERRILL LYNCH FAR EAST LTD	-0.66	19-08-08
287	19-08-07	MERRILL LYNCH FAR EAST LTD	0.69	19-08-06
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-08-06
289	19-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-07-25
290	19-07-22	DEUTSCHE BANK AG	0.43	19-07-19
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-07-19
292	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-07-18
293		DEUTSCHE BANK AG	-0.32	19-07-18
294	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-07-16
295	19-06-19	CITIBANK N.A.	0.44	19-06-18
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-06-18
297	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-06-12
298		MERRILL LYNCH FAR EAST LTD	-0.42	19-06-12
299	19-06-12	DEUTSCHE BANK AG	1.11	19-06-11
300		MERRILL LYNCH FAR EAST LTD	0.46	19-06-11
301		CITIBANK N.A.	-0.69	19-06-11
302		UBS SECURITIES HONG KONG LTD	-0.94	19-06-11
303	19-06-11	DEUTSCHE BANK AG	0.44	19-06-10
304		BNP PARIBAS	-0.52	19-06-10
305	19-06-06	EFG BANK AG	2.61	19-05-30
306	19-06-05	DEUTSCHE BANK AG	0.40	19-06-04
307		CITIBANK N.A.	0.27	19-06-04
308		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-06-04
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-06-04
310	19-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-03
311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-03
312		MERRILL LYNCH FAR EAST LTD	-0.30	19-06-03
313		DEUTSCHE BANK AG	-0.33	19-06-03
314	19-06-03	MERRILL LYNCH FAR EAST LTD	0.27	19-05-31
315	19-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-05-30
316		BNP PARIBAS	0.25	19-05-30
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-05-30
318	19-05-30	CITIBANK N.A.	0.68	19-05-29
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-05-29
320		BNP PARIBAS	0.47	19-05-29
321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-05-29
322		UBS SECURITIES HONG KONG LTD	0.30	19-05-29
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	19-05-29
324		THE HONGKONG AND SHANGHAI BANKING	-1.30	19-05-29
325	19-05-29	DEUTSCHE BANK AG	0.48	19-05-28
326	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-05-27
327	19-05-27	JPMORGAN CHASE BANK, NATIONAL	0.57	19-05-24
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-24
329	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-23
330	19-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-05-21
331	19-05-21	UBS SECURITIES HONG KONG LTD	0.46	19-05-20
332		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-20
333		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-05-20
334	19-05-17	CITIBANK N.A.	0.41	19-05-16
335		UBS SECURITIES HONG KONG LTD	-0.53	19-05-16
336	19-05-16	DEUTSCHE BANK AG	-0.84	19-05-15
337	19-05-15	UBS SECURITIES HONG KONG LTD	0.41	19-05-14
338		DEUTSCHE BANK AG	-0.48	19-05-14
339	19-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-10
340	19-05-09	DEUTSCHE BANK AG	0.51	19-05-08
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-05-08
342	19-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	19-04-30
343	19-04-29	BNP PARIBAS	0.29	19-04-26
344		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-04-26
345	19-04-26	DEUTSCHE BANK AG	0.51	19-04-25
346		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-04-25
347	19-04-25	DEUTSCHE BANK AG	0.57	19-04-24
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-24
349	19-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-18
350	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.30	19-04-15
351		BNP PARIBAS	-0.26	19-04-15
352	19-04-15	DEUTSCHE BANK AG	0.30	19-04-12
353		BNP PARIBAS	0.26	19-04-12
354		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-04-11
355	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-10
356	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-09
357		CITIBANK N.A.	-0.42	19-04-09
358	19-04-04	DEUTSCHE BANK AG	0.38	19-04-03
359	19-04-03	DEUTSCHE BANK AG	-0.26	19-04-02
360	19-04-02	DEUTSCHE BANK AG	0.28	19-04-01
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-01
362	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-25
363	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-03-22
364		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-22
365	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.28	19-03-18
366	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-02-28
367	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-02-27
368	18-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-12-03
369	18-11-29	DEUTSCHE BANK AG	-0.57	18-11-28
370	18-11-27	DEUTSCHE BANK AG	0.50	18-11-26
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-11-26
372	18-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-23
373	18-11-14	DEUTSCHE BANK AG	-0.29	18-11-13
374	18-11-13	DEUTSCHE BANK AG	-0.28	18-11-12
375	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	18-11-08
376		DEUTSCHE BANK AG	0.27	18-11-08
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-11-08
378	18-11-08	DEUTSCHE BANK AG	-0.28	18-11-07
379	18-11-07	DEUTSCHE BANK AG	0.39	18-11-06
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-06
381	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-10-25
382		CITIBANK N.A.	-0.40	18-10-25
383	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-10-16
384	18-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-09
385	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-09-19
386	18-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-09-13
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-09-13
388	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	18-08-17
389	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-09
390	18-08-09	DEUTSCHE BANK AG	0.28	18-08-08
391	18-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-07-26
392	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.67	18-07-23
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-07-23
394	18-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-07-20
395	18-07-12	DEUTSCHE BANK AG	-0.38	18-07-11
396	18-07-11	DEUTSCHE BANK AG	0.44	18-07-10
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-07-10
398	18-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-07-09
399	18-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-07-06
400		DEUTSCHE BANK AG	-0.42	18-07-06
401	18-07-03	DEUTSCHE BANK AG	0.36	18-06-29
402	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-22
403		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-06-22
404	18-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-07
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-07
406	18-06-06	CITIBANK N.A.	0.41	18-06-05
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-05
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-06-05
409	18-06-05	CITIBANK N.A.	0.32	18-06-04
410		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-04
411	18-05-29	DEUTSCHE BANK AG	-0.36	18-05-28
412	18-05-28	DEUTSCHE BANK AG	0.38	18-05-25
413		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-25
414	18-05-23	MERRILL LYNCH FAR EAST LTD	0.40	18-05-21
415		CITIBANK N.A.	-0.33	18-05-21
416	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	18-05-18
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-18
418		CITIBANK N.A.	-0.37	18-05-18
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-05-18
420	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-23
421	18-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-23
422	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-01-22
423		MERRILL LYNCH FAR EAST LTD	0.50	18-01-22
424		DEUTSCHE BANK AG	-1.05	18-01-22
425	18-01-16	DEUTSCHE BANK AG	0.44	18-01-15
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-01-15
427	18-01-09	DEUTSCHE BANK AG	0.34	18-01-08
428		MERRILL LYNCH FAR EAST LTD	-0.54	18-01-08
429	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-03
430		DEUTSCHE BANK AG	-0.26	18-01-03
431	18-01-03	MERRILL LYNCH FAR EAST LTD	0.60	18-01-02
432		DEUTSCHE BANK AG	-0.63	18-01-02
433	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-01
434		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-01
435	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
436		MERRILL LYNCH FAR EAST LTD	-0.47	17-11-28
437	17-11-28	DEUTSCHE BANK AG	0.36	17-11-27
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-11-27
439	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-16
440	17-11-09	MERRILL LYNCH FAR EAST LTD	0.56	17-11-08
441		DEUTSCHE BANK AG	-0.55	17-11-08
442	17-10-18	DEUTSCHE BANK AG	0.55	17-10-17
443		MERRILL LYNCH FAR EAST LTD	-0.57	17-10-17
444	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-10-12
445	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-08-03
446		DEUTSCHE BANK AG	-0.34	17-08-04
447	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-02
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-08-02
449	17-08-01	MERRILL LYNCH FAR EAST LTD	0.61	17-07-31
450		DEUTSCHE BANK AG	-0.55	17-07-31
451	17-07-27	DEUTSCHE BANK AG	0.32	17-07-26
452	17-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-06-07
453	17-06-07	CITIBANK N.A.	0.35	17-06-06
454		MERRILL LYNCH FAR EAST LTD	-0.46	17-06-06
455	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	17-06-01
456		THE HONGKONG AND SHANGHAI BANKING	0.58	17-06-01
457		MERRILL LYNCH FAR EAST LTD	0.49	17-06-01
458		DEUTSCHE SECURITIES ASIA LTD	0.26	17-06-01
459		BNP PARIBAS	-0.26	17-06-01
460		CITIBANK N.A.	-0.26	17-06-01
461		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-06-01
462		DEUTSCHE BANK AG	-0.91	17-06-01
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	17-06-01
464	17-06-01	DEUTSCHE BANK AG	0.37	17-05-31
465		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-05-31
466	17-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-05-29
467		DEUTSCHE BANK AG	-0.80	17-05-29
468	17-05-26	DEUTSCHE BANK AG	0.58	17-05-25
469		MERRILL LYNCH FAR EAST LTD	-0.62	17-05-25
470	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-23
471	17-05-22	MERRILL LYNCH FAR EAST LTD	0.61	17-05-19
472		DEUTSCHE BANK AG	-0.48	17-05-19
473	17-05-18	DEUTSCHE BANK AG	0.34	17-05-17
474	17-05-17	BNP PARIBAS	0.27	17-05-16
475	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-04-28
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-04-28
477		DEUTSCHE SECURITIES ASIA LTD	0.25	17-04-28
478		THE HONGKONG AND SHANGHAI BANKING	-2.00	17-04-28
479	17-04-26	DEUTSCHE BANK AG	0.63	17-04-25
480		MERRILL LYNCH FAR EAST LTD	-0.58	17-04-25
481	17-02-24	MERRILL LYNCH FAR EAST LTD	0.54	17-02-23
482		DEUTSCHE BANK AG	-0.47	17-02-23
483	17-02-23	DEUTSCHE BANK AG	0.45	17-02-22
484		MERRILL LYNCH FAR EAST LTD	-0.55	17-02-22
485	17-02-21	MERRILL LYNCH FAR EAST LTD	0.53	17-02-20
486		DEUTSCHE BANK AG	-0.54	17-02-20
487	17-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-03
488	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-10-20
489	16-10-04	DEUTSCHE BANK AG	0.53	16-10-03
490		MERRILL LYNCH FAR EAST LTD	-0.60	16-10-03
491	16-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-29
492	16-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
493		DEUTSCHE BANK AG	-0.32	16-09-12
494	16-09-02	DEUTSCHE BANK AG	0.34	16-09-01
495		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-01
496	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-29
497	16-08-22	DEUTSCHE BANK AG	-0.26	16-08-19
498	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-09
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-08-09
500	16-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-30
501	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	16-05-24
502		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-24
503	16-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-29
504	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	16-04-05
505		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-05
506	16-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	16-03-24
507		MERRILL LYNCH FAR EAST LTD	-0.26	16-03-24
508	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.48	16-03-17
509		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-14
510	15-12-02	MERRILL LYNCH FAR EAST LTD	1.45	15-12-01
511		DEUTSCHE BANK AG	-1.45	15-12-01
512	15-11-09	DEUTSCHE BANK AG	0.72	15-11-06
513		MERRILL LYNCH FAR EAST LTD	-0.72	15-11-06
514	15-11-06	MERRILL LYNCH FAR EAST LTD	0.69	15-11-05
515		DEUTSCHE BANK AG	-0.68	15-11-05
516	15-11-05	DEUTSCHE BANK AG	1.37	15-11-04
517		MERRILL LYNCH FAR EAST LTD	-1.36	15-11-04
518	15-11-04	MERRILL LYNCH FAR EAST LTD	1.36	15-11-03
519		DEUTSCHE BANK AG	-1.34	15-11-03
520	15-11-03	DEUTSCHE BANK AG	1.38	15-11-02
521		MERRILL LYNCH FAR EAST LTD	-1.36	15-11-02
522	15-11-02	MERRILL LYNCH FAR EAST LTD	1.15	15-10-30
523		DEUTSCHE BANK AG	-1.15	15-10-30
524	15-10-30	DEUTSCHE BANK AG	1.14	15-10-29
525		MERRILL LYNCH FAR EAST LTD	-1.16	15-10-29
526	15-10-20	MERRILL LYNCH FAR EAST LTD	1.36	15-10-19
527		DEUTSCHE BANK AG	-1.41	15-10-19
528	15-10-19	DEUTSCHE BANK AG	1.37	15-10-16
529		MERRILL LYNCH FAR EAST LTD	-1.36	15-10-16
530	15-10-16	MERRILL LYNCH FAR EAST LTD	1.13	15-10-15
531		DEUTSCHE BANK AG	-1.11	15-10-15
532	15-10-15	DEUTSCHE BANK AG	1.16	15-10-14
533		MERRILL LYNCH FAR EAST LTD	-1.14	15-10-14
534	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	15-09-21
535		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-21
536	15-08-12	THE HONGKONG AND SHANGHAI BANKING	-4.68	15-08-11
537	15-05-20	MERRILL LYNCH FAR EAST LTD	0.94	15-05-19
538		DEUTSCHE BANK AG	-0.94	15-05-19
539	15-05-19	DEUTSCHE BANK AG	0.93	15-05-18
540		MERRILL LYNCH FAR EAST LTD	-0.94	15-05-18
541	15-05-14	MERRILL LYNCH FAR EAST LTD	0.94	15-05-13
542		DEUTSCHE BANK AG	-0.94	15-05-13
543	15-05-13	DEUTSCHE BANK AG	0.95	15-05-12
544		MERRILL LYNCH FAR EAST LTD	-0.94	15-05-12
545	15-05-12	MERRILL LYNCH FAR EAST LTD	0.97	15-05-11
546		DEUTSCHE BANK AG	-0.97	15-05-11
547	15-05-11	DEUTSCHE BANK AG	0.95	15-05-08
548		MERRILL LYNCH FAR EAST LTD	-0.97	15-05-08
549	15-05-08	MERRILL LYNCH FAR EAST LTD	1.00	15-05-07
550		DEUTSCHE BANK AG	-1.00	15-05-07
551	15-05-07	DEUTSCHE BANK AG	0.98	15-05-06
552		MERRILL LYNCH FAR EAST LTD	-1.00	15-05-06
553	15-05-06	MERRILL LYNCH FAR EAST LTD	1.03	15-05-05
554		DEUTSCHE BANK AG	-0.99	15-05-05
555	15-05-05	DEUTSCHE BANK AG	1.05	15-05-04
556		MERRILL LYNCH FAR EAST LTD	-1.02	15-05-04
557	15-05-04	MERRILL LYNCH FAR EAST LTD	1.05	15-04-30
558		DEUTSCHE BANK AG	-1.03	15-04-30
559	15-04-30	DEUTSCHE BANK AG	1.02	15-04-29
560		MERRILL LYNCH FAR EAST LTD	-1.07	15-04-29
561	15-04-29	MERRILL LYNCH FAR EAST LTD	1.10	15-04-28
562		DEUTSCHE BANK AG	-1.07	15-04-28
563	15-04-28	DEUTSCHE BANK AG	1.10	15-04-27
564		MERRILL LYNCH FAR EAST LTD	-1.10	15-04-27
565	15-04-27	MERRILL LYNCH FAR EAST LTD	1.08	15-04-24
566		DEUTSCHE BANK AG	-1.05	15-04-24
567	15-04-24	DEUTSCHE BANK AG	1.09	15-04-23
568		MERRILL LYNCH FAR EAST LTD	-1.06	15-04-23
569	15-04-21	MERRILL LYNCH FAR EAST LTD	1.14	15-04-20
570		DEUTSCHE BANK AG	-1.14	15-04-20
571	15-04-20	DEUTSCHE BANK AG	1.14	15-04-17
572		MERRILL LYNCH FAR EAST LTD	-1.13	15-04-17
573	15-04-17	MERRILL LYNCH FAR EAST LTD	1.17	15-04-16
574		DEUTSCHE BANK AG	-1.17	15-04-16
575	15-04-16	DEUTSCHE BANK AG	1.09	15-04-15
576		MERRILL LYNCH FAR EAST LTD	-1.17	15-04-15
577	15-04-15	MERRILL LYNCH FAR EAST LTD	1.19	15-04-14
578		DEUTSCHE BANK AG	-1.23	15-04-14
579	15-04-14	DEUTSCHE BANK AG	1.22	15-04-13
580		MERRILL LYNCH FAR EAST LTD	-1.20	15-04-13
581	15-04-13	MERRILL LYNCH FAR EAST LTD	1.24	15-04-10
582		DEUTSCHE BANK AG	-1.26	15-04-10
583	15-04-10	DEUTSCHE BANK AG	1.08	15-04-09
584		MERRILL LYNCH FAR EAST LTD	-1.23	15-04-09
585	15-04-09	MERRILL LYNCH FAR EAST LTD	1.25	15-04-08
586		DEUTSCHE BANK AG	-1.24	15-04-08
587	15-04-08	DEUTSCHE BANK AG	1.28	15-04-02
588		MERRILL LYNCH FAR EAST LTD	-1.28	15-04-02
589	15-04-02	MERRILL LYNCH FAR EAST LTD	1.30	15-04-01
590		DEUTSCHE BANK AG	-1.32	15-04-01
591	15-04-01	DEUTSCHE BANK AG	1.32	15-03-31
592		MERRILL LYNCH FAR EAST LTD	-1.33	15-03-31
593	15-03-31	MERRILL LYNCH FAR EAST LTD	1.35	15-03-30
594		DEUTSCHE BANK AG	-1.36	15-03-30
595	15-03-30	DEUTSCHE BANK AG	0.73	15-03-27
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-03-27
597		MERRILL LYNCH FAR EAST LTD	-0.68	15-03-27
598	15-03-27	MERRILL LYNCH FAR EAST LTD	0.70	15-03-26
599		DEUTSCHE BANK AG	-0.68	15-03-26
600	15-03-26	DEUTSCHE BANK AG	0.73	15-03-25
601		MERRILL LYNCH FAR EAST LTD	-0.71	15-03-25
602	15-03-25	MERRILL LYNCH FAR EAST LTD	0.72	15-03-24
603		DEUTSCHE BANK AG	-0.70	15-03-24
604	15-02-10	CITIBANK N.A.	1.83	15-02-09
605	15-01-22	DEUTSCHE BANK AG	-0.26	15-01-21
606	14-11-20	CITIBANK N.A.	1.75	14-11-19
607		JPMORGAN CHASE BANK, NATIONAL	-1.74	14-11-19
608	14-10-08	THE HONGKONG AND SHANGHAI BANKING	-15.43	14-10-07
609	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
610		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-09-05
611	14-05-30	DEUTSCHE BANK AG	0.69	14-05-29
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	14-05-29
613	14-05-29	DEUTSCHE BANK AG	1.39	14-05-28
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	14-05-28
615		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-05-28
616		MERRILL LYNCH FAR EAST LTD	-1.39	14-05-28
617	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.80	14-05-26
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	14-05-26
619	14-05-23	MERRILL LYNCH FAR EAST LTD	1.43	14-05-22
620		DEUTSCHE BANK AG	-1.32	14-05-22
621	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	14-05-16
622		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-05-19
623	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	14-05-14
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-05-14
625	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.81	14-04-30
626		DEUTSCHE BANK AG	-0.71	14-04-30
627	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-28
628		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-04-28
629	14-04-24	DEUTSCHE BANK AG	0.29	14-04-23
630		MERRILL LYNCH FAR EAST LTD	-0.26	14-04-23
631	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.55	14-04-22
632		DEUTSCHE BANK AG	0.34	14-04-22
633		MERRILL LYNCH FAR EAST LTD	-0.74	14-04-22
634	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.90	14-04-17
635		DEUTSCHE BANK AG	0.33	14-04-17
636		MERRILL LYNCH FAR EAST LTD	0.28	14-04-17
637		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-17
638	14-04-17	MERRILL LYNCH FAR EAST LTD	0.75	14-04-16
639		JPMORGAN CHASE BANK, NATIONAL	0.53	14-04-16
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-04-16
641		THE HONGKONG AND SHANGHAI BANKING	-0.98	14-04-16
642	14-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-04-15
643		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-04-15
644	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-11
645	14-01-03	THE HONGKONG AND SHANGHAI BANKING	9.23	14-01-02
646		CITIBANK N.A.	-9.15	14-01-02
647	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	13-12-06
648		THE HONGKONG AND SHANGHAI BANKING	-1.32	13-12-06
649	13-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-12-02
650	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.64	13-11-01
651		HSBC PRIVATE BANK (SUISSE) SA	-4.60	13-10-18
652	13-09-27	DEUTSCHE BANK AG	0.72	13-09-26
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-09-26
654	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-09-25
655		THE HONGKONG AND SHANGHAI BANKING	-0.75	13-09-25
656	13-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-02
657	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-07
658	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	13-05-23
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	13-05-23
660	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-05-13
661		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-05-13
662	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.73	13-04-24
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	13-04-24
664	13-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-04-23
665		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-04-23
666	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-03-21
667		CITIBANK N.A.	-0.44	13-03-21
668	13-03-06	CITIBANK N.A.	0.35	13-03-05
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-03-05
670	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.48	13-01-24
671		THE HONGKONG AND SHANGHAI BANKING	-11.45	13-01-24
672	12-12-17	THE HONGKONG AND SHANGHAI BANKING	5.23	12-12-14
673		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	12-12-14
674	12-12-05	HSBC PRIVATE BANK (SUISSE) SA	4.64	12-03-16
675	12-12-03	CITIBANK N.A.	0.31	12-11-30
676	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-10-10
677	12-10-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-10-05
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-05
679	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-30
680		DEUTSCHE SECURITIES ASIA LTD	-0.49	12-04-30
681	12-04-30	DEUTSCHE SECURITIES ASIA LTD	0.57	12-04-26
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-04-27
683	12-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	12-04-13
684	12-04-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	12-03-30
685		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-04-12
686	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-26
687	12-01-16	CITIBANK N.A.	0.34	12-01-13
688		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-01-13
689	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-28
690		UBS SECURITIES HONG KONG LTD	-0.32	11-12-28
691	11-12-28	UBS SECURITIES HONG KONG LTD	0.32	11-12-22
692		CITIBANK N.A.	-0.29	11-12-23
693	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-12-22
694	11-12-07	CITIBANK N.A.	0.43	11-12-06
695		DEUTSCHE SECURITIES ASIA LTD	-0.53	11-12-06
696	11-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	11-12-05
697		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-05
698	11-11-25	CITIBANK N.A.	0.35	11-11-24
699		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-24
700	11-11-14	CITIBANK N.A.	0.30	11-11-11
701		UBS SECURITIES HONG KONG LTD	-0.30	11-11-11
702	11-11-10	UBS SECURITIES HONG KONG LTD	0.26	11-11-08
703		CITIBANK N.A.	-0.25	11-11-09
704	11-11-04	UBS SECURITIES HONG KONG LTD	-0.26	11-11-03
705	11-10-24	CITIBANK N.A.	-0.28	11-10-21
706	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-14
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-10-14
708	11-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-13
709	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-10
710		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-10-10
711	11-10-10	DEUTSCHE SECURITIES ASIA LTD	0.38	11-10-07
712		CITIBANK N.A.	-0.26	11-10-07
713	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.68	11-10-03
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-03
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-03
716	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-28
717		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-28
718	11-09-27	CITIBANK N.A.	0.39	11-09-26
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-09-26
720	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-21
721		UBS SECURITIES HONG KONG LTD	-0.45	11-09-21
722	11-09-21	UBS SECURITIES HONG KONG LTD	0.45	11-09-19
723		CITIBANK N.A.	-0.46	11-09-20
724	11-09-20	CITIBANK N.A.	0.41	11-09-19
725		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-09-19
726	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-16
727		CITIBANK N.A.	-0.35	11-09-16
728	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.55	11-08-25
729		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-08-25
730	11-08-24	CITIBANK N.A.	0.37	11-08-23
731		DEUTSCHE SECURITIES ASIA LTD	0.30	11-08-19
732		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-08-23
733	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-15
734		UBS SECURITIES HONG KONG LTD	-0.40	11-08-15
735	11-08-15	UBS SECURITIES HONG KONG LTD	0.40	11-08-12
736		CITIBANK N.A.	-0.40	11-08-12
737	11-08-03	CITIBANK N.A.	0.27	11-08-02
738	11-07-22	UBS SECURITIES HONG KONG LTD	-0.30	11-07-21
739	11-07-21	UBS SECURITIES HONG KONG LTD	0.27	11-07-20
740		CITIBANK N.A.	-0.29	11-07-20
741	11-07-13	CITIBANK N.A.	7.43	11-07-12
742	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-30
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	11-06-30
744	11-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-28
745	11-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-06-27
746	11-06-23	UBS SECURITIES HONG KONG LTD	-0.29	11-06-22
747	11-06-21	UBS SECURITIES HONG KONG LTD	0.29	11-06-17
748		CITIBANK N.A.	-0.28	11-06-20
749	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.54	11-06-13
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-13
751	11-06-01	CITIBANK N.A.	0.31	11-05-31
752	11-05-17	UBS SECURITIES HONG KONG LTD	0.28	11-05-16
753		CITIBANK N.A.	-0.32	11-05-16
754	11-05-06	CITIBANK N.A.	0.46	11-05-05
755		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-05
756	11-05-04	CITIBANK N.A.	-0.32	11-05-03
757	11-04-28	CITIBANK N.A.	0.33	11-04-27
758		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-27
759	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-08
760	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-31
761	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-11-24
762		CITIBANK N.A.	-0.51	10-11-24
763	10-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-09-08
764	10-09-08	CITIBANK N.A.	-0.26	10-09-06
765	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-05
766	10-06-21	CITIBANK N.A.	0.28	10-06-15
767	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.71	10-05-27
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-27
769	10-05-19	THE HONGKONG AND SHANGHAI BANKING	1.31	10-05-18
770		CITIBANK N.A.	-0.29	10-05-18
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	10-05-18
772	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-17
773	10-05-17	CITIBANK N.A.	-0.37	10-05-14
774	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-05-12
775	10-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-05-11
776		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-11
777	10-05-11	UBS SECURITIES HONG KONG LTD	-0.28	10-05-10
778	10-05-10	UBS SECURITIES HONG KONG LTD	0.28	10-05-07
779	10-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-05-06
780		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-06
781	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-05-05
782		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-05
783	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	10-04-29
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-04-29
785		CITIBANK N.A.	-1.38	10-04-29
786		THE HONGKONG AND SHANGHAI BANKING	-4.17	10-04-29
787	10-04-19	CITIBANK N.A.	0.41	10-04-16
788		UBS SECURITIES HONG KONG LTD	-0.37	10-04-16
789	10-04-14	UBS SECURITIES HONG KONG LTD	0.61	10-04-13
790		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-13
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-04-13
792		CITIBANK N.A.	-0.58	10-04-13
793	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-04-12
794		CITIBANK N.A.	-0.28	10-04-12
795	10-04-12	THE HONGKONG AND SHANGHAI BANKING	4.31	10-04-09
796		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	10-04-09
797		CITIBANK N.A.	1.32	10-04-09
798		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-04-09
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.57	10-04-09
800	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-26
801	10-02-05	CITIBANK N.A.	0.27	10-02-03
802	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-21
803	09-12-11	CITIBANK N.A.	-0.28	09-12-10
804	09-12-10	CITIBANK N.A.	0.33	09-12-09
805		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-09
806	09-12-07	UBS SECURITIES HONG KONG LTD	0.26	09-12-04
807		CITIBANK N.A.	-0.33	09-12-04
808	09-12-02	CITIBANK N.A.	0.30	09-12-01
809	09-12-01	UBS SECURITIES HONG KONG LTD	0.35	09-11-30
810		CITIBANK N.A.	-0.26	09-11-30
811	09-11-30	UBS SECURITIES HONG KONG LTD	-0.26	09-11-27
812	09-10-28	THE HONGKONG AND SHANGHAI BANKING	10.88	09-10-27
813		CITIBANK N.A.	10.51	09-10-27
814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-10-27
815		DEUTSCHE SECURITIES ASIA LTD	-0.88	09-10-27
816	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-10-14
817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-10-14
818		DEUTSCHE SECURITIES ASIA LTD	-1.28	09-10-14
819	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-14
820		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-09-14
821	09-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.37	09-09-11
822	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.90	09-08-13
823		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-08-13
824		HSBC SECURITIES BROKERS (ASIA) LTD	-1.59	09-08-13
825	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-08-06
826		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-08-06
827	09-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-07-21
828		STANDARD CHARTERED SECURITIES	-0.54	09-07-21
829	09-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	2.68	09-07-20
830		STANDARD CHARTERED SECURITIES	-2.68	09-07-20
831	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.62	09-07-07
832		STANDARD CHARTERED SECURITIES	-0.83	08-09-09
833	09-06-18	HANG SENG SECURITIES LTD	-0.32	09-06-17
834	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-06-16
835	09-06-01	DEUTSCHE SECURITIES ASIA LTD	1.09	09-05-29
836		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-29
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	09-05-29
838	09-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	09-05-27
839		DEUTSCHE SECURITIES ASIA LTD	-1.12	09-05-27
840	09-03-12	NOMURA SECURITIES (HK) LTD	3.14	08-12-10
841	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-31.47	09-03-10
842	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	09-02-02
843		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-02
844	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.75	09-01-30
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-01-30
846	09-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	09-01-29
847		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-01-22
848	09-01-19	MERRILL LYNCH FAR EAST LTD	0.61	09-01-13
849		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-01-16
850	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-14
851		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-11-14
852	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-23
853		UBS SECURITIES HONG KONG LTD	-0.26	08-10-21
854	08-10-21	UBS SECURITIES HONG KONG LTD	0.31	08-10-20
855		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-20
856	08-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-15
857	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-10-13
858		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-10-13
859	08-10-03	DEUTSCHE SECURITIES ASIA LTD	5.79	08-09-29
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.79	08-10-02
861	08-09-29	DEUTSCHE SECURITIES ASIA LTD	0.48	08-09-24
862		CITIBANK N.A.	-0.27	08-09-26
863	08-09-11	CITIBANK N.A.	1.10	08-09-09
864		UBS SECURITIES HONG KONG LTD	-1.03	08-09-10
865	08-09-09	HANG SENG SECURITIES LTD	0.39	08-09-01
866		BANK OF CHINA (HONG KONG) LTD	0.35	08-09-01
867		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-08
868		UBS SECURITIES HONG KONG LTD	-0.52	08-09-05
869	08-09-05	UBS SECURITIES HONG KONG LTD	1.67	08-09-04
870		CITIBANK N.A.	-1.70	08-09-04
871	08-08-28	CITIBANK N.A.	0.40	08-08-27
872		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-27
873	08-08-11	THE HONGKONG AND SHANGHAI BANKING	1.49	08-08-08
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	08-07-22
875	08-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	08-06-20
876		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-06-23
877	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-05-21
878		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-21
879	08-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-20
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	08-05-09
881	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	08-05-05
882		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-05-05
883	08-04-30	CITIBANK N.A.	0.37	08-04-28
884		UBS SECURITIES HONG KONG LTD	-0.37	08-04-24
885	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-23
886	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-09
887		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-10
888	08-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-04-09
889		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-09
890	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-02
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-04-02
892	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-20
893		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-20
894	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-18
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-03-18
896	08-03-04	UBS SECURITIES HONG KONG LTD	0.30	08-03-03
897		CITIBANK N.A.	-0.31	08-03-03
898	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.31
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.28	08-02-15
900	08-01-30	THE HONGKONG AND SHANGHAI BANKING	0.92	08-01-29
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-01-29
902	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-14
903		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-14
904	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-21
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-12-21
906	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.80	07-10-30
907		CITIBANK N.A.	-0.83	07-10-30
908	07-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-09
909	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	07-10-04
910		STANDARD CHARTERED SECURITIES	-1.05	07-08-28
911	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-04
912		UBS SECURITIES HONG KONG LTD	-0.39	07-09-04
913	07-09-04	UBS SECURITIES HONG KONG LTD	0.39	07-08-23
914	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-08-23
915		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-08-23
916	07-08-15	STANDARD CHARTERED SECURITIES	-0.75	07-07-10
917	07-08-02	BOCI SECURITIES LTD	-0.25	07-07-25
918	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	12.95	07-07-31
919	07-07-31	YUEXING SECURITIES COMPANY LTD	0.31
920		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-07-24
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-30
922		CITIBANK N.A.	-0.72	07-07-30
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	07-07-30
924		THE HONGKONG AND SHANGHAI BANKING	-8.53	07-07-30
925	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-07-27
926	07-07-16	CITIBANK N.A.	0.95	07-07-13
927		THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-13
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-13
929		UBS SECURITIES HONG KONG LTD	-0.96	07-07-13
930	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-07-12
931		UBS SECURITIES HONG KONG LTD	-0.37	07-07-12
932	07-07-12	CITIBANK N.A.	1.34	07-07-11
933		THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-11
934		UBS SECURITIES HONG KONG LTD	-1.75	07-07-11
935	07-07-10	THE HONGKONG AND SHANGHAI BANKING	8.60	07-07-09
936		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	07-07-09
937		CITIBANK N.A.	0.89	07-07-05
938		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-07-09
939		UBS SECURITIES HONG KONG LTD	-11.69	07-07-06
940	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-06
941	07-07-06	UBS SECURITIES HONG KONG LTD	15.00	07-06-29
942		THE HONGKONG AND SHANGHAI BANKING	-14.89	07-07-05
943	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-04
944		BOCI SECURITIES LTD	-0.74	07-07-04
945	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-03

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