Shimao Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00813	2006-07-05			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	26-06-02	KGI ASIA LTD	-0.40	26-06-01
2	26-05-18	CITIBANK N.A.	-0.26	26-05-15
3	26-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-05-12
4	26-05-07	UOB KAY HIAN (HONG KONG) LTD	0.40	26-05-06
5		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-05-06
6	26-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-05
7	26-04-30	KGI ASIA LTD	3.36	26-04-29
8	26-04-28	CITIBANK N.A.	0.82	26-04-27
9	26-04-24	CITIBANK N.A.	-0.27	26-04-23
10	26-04-23	THE HONGKONG AND SHANGHAI BANKING	1.64	26-04-22
11	26-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	26-03-04
12	26-03-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	26-03-03
13	26-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-02-26
14	26-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	26-02-23
15		CITIBANK N.A.	-3.25	26-02-23
16	26-02-23	KGI ASIA LTD	-0.60	26-02-20
17	26-02-20	KGI ASIA LTD	-0.44	26-02-13
18	26-02-10	CITIBANK N.A.	-0.26	26-02-09
19	26-02-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	26-01-19
20	26-01-28	CITIBANK N.A.	3.45	26-01-27
21	26-01-26	KGI ASIA LTD	2.41	26-01-23
22	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-21
23	25-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-12-29
24		CITIBANK N.A.	-0.54	25-12-29
25	25-12-29	CITIBANK N.A.	0.56	25-12-23
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-12-23
27	25-12-23	BANK OF COMMUNICATIONS TRUSTEE LTD	2.77	25-12-22
28	25-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	25-11-28
29		CINDA INTERNATIONAL SECURITIES LTD	-0.88	25-10-15
30	25-12-02	KGI ASIA LTD	-0.41	25-12-01
31	25-12-01	KGI ASIA LTD	-0.30	25-11-28
32	25-11-28	KGI ASIA LTD	-0.34	25-11-27
33	25-11-21	BNP PARIBAS	0.29	25-11-20
34		CITIBANK N.A.	-0.42	25-11-20
35	25-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-11-14
36	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	25-11-11
37		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-11-11
38	25-11-11	KGI ASIA LTD	1.45	25-11-10
39	25-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-11-06
40		CITIBANK N.A.	-0.31	25-11-06
41	25-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-11-05
42	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-31
43		CITIBANK N.A.	-0.44	25-10-31
44	25-10-31	CITIBANK N.A.	0.28	25-10-30
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-10-30
46	25-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-10-22
47	25-10-22	CITIBANK N.A.	0.73	25-10-21
48		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-21
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-10-21
50	25-10-21	THE HONGKONG AND SHANGHAI BANKING	2.03	25-10-20
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-10-20
52	25-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-10-15
53	25-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-10-14
54		CITIBANK N.A.	-0.30	25-10-14
55	25-10-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.68	25-10-08
56		CITIBANK N.A.	-0.68	25-10-09
57	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-10-06
58	25-10-06	UBS SECURITIES HONG KONG LTD	0.33	25-10-03
59		CITIBANK N.A.	-0.34	25-10-03
60	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	25-09-25
61		CITIBANK N.A.	-0.98	25-09-29
62	25-09-29	BNP PARIBAS	6.50	25-09-26
63		CITIBANK N.A.	-6.58	25-09-26
64	25-09-26	UBS SECURITIES HONG KONG LTD	0.29	25-09-25
65		CITIBANK N.A.	-0.34	25-09-25
66	25-09-25	CHINA MINSHENG BANKING CORP., LTD.	0.76	25-09-04
67		CITIBANK N.A.	-0.76	25-09-24
68	25-09-24	DEUTSCHE BANK AG	0.62	25-09-09
69		CITIBANK N.A.	-1.06	25-09-23
70	25-09-23	EAST ASIA SECURITIES CO LTD	4.12	25-09-22
71		CITIBANK N.A.	-4.26	25-09-22
72	25-09-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.42	25-09-19
73		CITIBANK N.A.	-0.44	25-09-19
74	25-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-10
75		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
76		CINDA INTERNATIONAL SECURITIES LTD	-0.29	25-09-10
77	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-09
78	25-09-08	BANK OF CHINA (HONG KONG) LTD	3.33	25-09-05
79		CITIBANK N.A.	-3.12	25-09-05
80	25-09-05	CITIBANK N.A.	3.75	25-09-04
81		CINDA INTERNATIONAL SECURITIES LTD	-0.41	25-09-03
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-09-04
83	25-09-04	CITIBANK N.A.	5.13	25-09-03
84		CHONG HING SECURITIES LTD	1.45	25-09-03
85	25-09-03	CINDA INTERNATIONAL SECURITIES LTD	2.28	25-09-01
86		CITIBANK N.A.	0.99	25-09-02
87	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-01
88	25-09-01	CITIBANK N.A.	5.02	25-08-29
89		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-29
90	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-28
91		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-28
92	25-08-28	FUTU SECURITIES INTERNATIONAL	1.28	25-08-27
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	25-08-27
94		CITIBANK N.A.	-0.79	25-08-27
95		THE HONGKONG AND SHANGHAI BANKING	-2.03	25-08-27
96	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-26
97	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-08-25
98		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-08-25
99	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-22
100	25-08-22	CITIBANK N.A.	0.50	25-08-21
101		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-08-21
102	25-08-21	THE HONGKONG AND SHANGHAI BANKING	4.58	25-08-20
103		STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	25-08-20
104	25-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	25-08-19
105		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-19
106	25-08-19	CITIBANK N.A.	0.31	25-08-18
107		HANG SENG BANK LTD	-0.32	25-08-12
108	25-08-15	THE HONGKONG AND SHANGHAI BANKING	12.94	25-08-14
109		CITIBANK N.A.	6.08	25-08-14
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-08-14
111	25-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.42	25-08-13
112		BNP PARIBAS	-0.46	25-08-13
113	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.40	25-08-12
114		FUTU SECURITIES INTERNATIONAL	0.29	25-08-12
115		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-12
116		BNP PARIBAS	-0.77	25-08-12
117	25-08-12	CMB INTERNATIONAL SECURITIES LTD	0.43	25-08-07
118		FUTU SECURITIES INTERNATIONAL	0.30	25-08-11
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-11
120		CITIBANK N.A.	-0.83	25-08-11
121	25-08-11	BNP PARIBAS	1.60	25-08-08
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	25-08-08
123		CITIBANK N.A.	0.62	25-08-08
124		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-08-08
125		THE HONGKONG AND SHANGHAI BANKING	-2.18	25-08-08
126	25-08-08	HANG SENG BANK LTD	1.94	25-08-07
127		CITIBANK N.A.	0.57	25-08-07
128		UBS SECURITIES HONG KONG LTD	-0.30	25-08-07
129		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-08-07
130	25-08-07	THE HONGKONG AND SHANGHAI BANKING	9.81	25-08-06
131		UBS SECURITIES HONG KONG LTD	1.79	25-08-06
132		CITIBANK N.A.	0.60	25-08-06
133		BNP PARIBAS	-0.59	25-08-06
134	25-08-06	THE HONGKONG AND SHANGHAI BANKING	3.37	25-08-05
135		BNP PARIBAS	1.39	25-08-05
136	25-06-03	CITIBANK N.A.	0.34	25-06-02
137		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-02
138	25-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-03-13
139	25-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	25-03-10
140	25-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.73	25-02-27
141	25-02-18	HANG SENG SECURITIES LTD	0.25	25-02-17
142	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.60	24-11-26
143		CITIBANK N.A.	-0.35	24-11-26
144	24-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-06
145	24-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-01
146	24-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-25
147	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-24
148	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-17
149	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-16
150	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-10
151	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-03
153	24-10-09	CITIBANK N.A.	0.35	24-10-08
154	24-10-07	FUTU SECURITIES INTERNATIONAL	0.51	24-10-04
155		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
156		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	24-10-04
157		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-10-04
158		CITIBANK N.A.	-1.02	24-10-04
159	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
160		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	24-10-03
161		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-03
162		BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-03
163	24-10-03	CITIBANK N.A.	0.39	24-10-02
164	24-09-30	CITIBANK N.A.	0.40	24-09-27
165	24-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-20
166	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-11
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-11
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-11
169	24-08-13	MERRILL LYNCH FAR EAST LTD	0.29	24-08-12
170	24-08-02	CITIBANK N.A.	0.27	24-08-01
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-01
172	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-07-09
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-17
174		CITIBANK N.A.	-0.33	24-07-17
175	24-07-16	CITIBANK N.A.	-0.26	24-07-15
176	24-07-15	CITIBANK N.A.	0.33	24-07-12
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-12
178	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-04
179	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.28	24-06-18
180	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-17
181	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-11
182	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-05
183	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-29
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-29
185		BANK OF CHINA (HONG KONG) LTD	-0.45	24-05-29
186	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-28
187	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-27
188	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-21
189	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-20
190		CITIBANK N.A.	-0.57	24-05-20
191	24-05-20	CITIBANK N.A.	0.68	24-05-17
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-17
193		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-17
194	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-05-14
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-14
196		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-14
197		CITIBANK N.A.	-1.12	24-05-14
198	24-05-14	CITIBANK N.A.	0.67	24-05-13
199		JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-13
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
201	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-10
202	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-03
203	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-30
204	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-03-05
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-04
206		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-03-05
207	24-02-14	CITIBANK N.A.	-0.26	24-02-08
208	24-01-16	BNP PARIBAS	2.11	24-01-15
209		CITIBANK N.A.	0.33	24-01-15
210		THE HONGKONG AND SHANGHAI BANKING	-2.11	24-01-15
211	23-12-08	BNP PARIBAS	1.95	23-12-07
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	23-12-07
213	23-11-15	OCBC BANK (HONG KONG) LTD	0.29	23-11-08
214		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	23-11-14
215	23-09-20	UOB KAY HIAN (HONG KONG) LTD	-0.28	23-09-18
216	23-09-11	UOB KAY HIAN (HONG KONG) LTD	0.26	23-09-07
217		CITIBANK N.A.	-0.33	23-09-07
218	23-08-25	BANK OF CHINA (HONG KONG) LTD	0.26	23-08-24
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-24
220		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-24
221	23-08-16	CITIBANK N.A.	0.27	23-08-15
222		MERRILL LYNCH FAR EAST LTD	-0.30	23-08-15
223	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-08-03
224		BANK OF CHINA (HONG KONG) LTD	0.26	23-08-03
225		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-08-03
226		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-03
227	23-08-03	BANK OF CHINA (HONG KONG) LTD	0.84	23-08-02
228		FUTU SECURITIES INTERNATIONAL	0.50	23-08-02
229		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-08-02
230		HANG SENG SECURITIES LTD	0.26	23-08-02
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-08-02
232		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-08-02
233		THE HONGKONG AND SHANGHAI BANKING	-2.61	23-08-02
234	23-08-02	FUTU SECURITIES INTERNATIONAL	0.53	23-08-01
235		BANK OF CHINA (HONG KONG) LTD	0.46	23-07-19
236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-08-01
237		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-01
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-04-01
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	22-04-01
240		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-08-01
241	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-27
242		CITIBANK N.A.	-0.28	23-03-24
243	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-27
244		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
245	23-03-27	UBS SECURITIES HONG KONG LTD	0.26	23-03-24
246	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-21
247		CITIBANK N.A.	-0.38	23-03-22
248	23-02-15	CITIBANK N.A.	0.55	23-02-13
249		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-14
250	22-12-20	CITIBANK N.A.	0.41	22-12-16
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-12-16
252	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-24
253	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-31
254		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-10-25
255	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-16
256	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-09-09
257		CITIBANK N.A.	-0.83	22-09-19
258	22-06-23	CITIBANK N.A.	0.30	22-06-22
259	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-10
260		CITIBANK N.A.	-0.29	22-06-10
261	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-08
262	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-07
263		CITIBANK N.A.	0.27	22-06-07
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-07
265	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-26
266		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-06
267	22-05-05	CITIBANK N.A.	-0.26	22-05-04
268	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-28
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	22-04-28
270	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-04-27
271		CITIBANK N.A.	-0.56	22-04-27
272	22-04-19	CITIBANK N.A.	-0.30	22-04-14
273	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-04
274		BNP PARIBAS	-0.27	22-04-04
275	22-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.21	22-04-01
276	22-04-01	CITIBANK N.A.	0.31	22-03-31
277	22-03-31	BNP PARIBAS	0.46	22-03-30
278		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-03-30
279	22-03-25	CITIBANK N.A.	0.33	22-03-24
280	22-03-24	CITIBANK N.A.	-0.34	22-03-23
281	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-03-21
282		CITIBANK N.A.	-0.63	22-03-21
283	22-03-21	CITIBANK N.A.	0.79	22-03-18
284		JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-18
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-03-18
286	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-17
287	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-16
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-16
289	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-15
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-15
291	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-14
292	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-04
293	22-03-04	CITIBANK N.A.	-0.40	22-03-03
294	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-25
295		CITIBANK N.A.	0.32	22-02-25
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
297		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-02-25
298	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-24
299		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-02-24
300	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-02-23
301		JPMORGAN CHASE BANK, NATIONAL	0.47	22-02-23
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-02-23
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-02-23
304		CITIBANK N.A.	-0.70	22-02-23
305	22-02-23	CITIBANK N.A.	0.32	22-02-22
306		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-22
307	22-02-18	CITIBANK N.A.	-0.32	22-02-17
308	22-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
309	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-15
310	22-02-15	UBS SECURITIES HONG KONG LTD	0.31	22-02-14
311		CITIBANK N.A.	-0.37	22-02-14
312	22-02-14	CITIBANK N.A.	0.28	22-02-11
313	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.74	22-02-10
314	22-01-28	CITIBANK N.A.	-0.31	22-01-27
315	22-01-27	CITIBANK N.A.	0.76	22-01-26
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-26
317	22-01-24	CITIBANK N.A.	0.35	22-01-21
318		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-21
319	22-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-14
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-14
321	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-13
322		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-13
323	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-12
324	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-11
325		CITIBANK N.A.	0.29	22-01-11
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-01-11
327	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-10
328		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-10
329		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-01-10
330		CITIBANK N.A.	-0.36	22-01-10
331	22-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-07
332	22-01-07	UBS SECURITIES HONG KONG LTD	-10.23	22-01-06
333	22-01-05	CITIBANK N.A.	-0.28	22-01-04
334	21-12-28	CITIBANK N.A.	0.45	21-12-23
335		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-23
336	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.45	21-12-22
337	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-17
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-12-17
339		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-17
340		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-12-17
341		CITIBANK N.A.	-0.60	21-12-17
342	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-16
343		BNP PARIBAS	-0.27	21-12-16
344		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-16
345	21-12-16	BNP PARIBAS	0.33	21-12-15
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-15
347		CITIBANK N.A.	-0.30	21-12-15
348		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-12-15
349	21-12-15	CITIBANK N.A.	0.44	21-12-14
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-12-14
351		BNP PARIBAS	-0.40	21-12-14
352		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-12-14
353	21-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-12-09
354	21-12-09	CITIBANK N.A.	1.15	21-12-08
355		THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-08
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-12-08
357		JPMORGAN CHASE BANK, NATIONAL	0.42	21-12-08
358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-12-08
359		HANG SENG SECURITIES LTD	0.34	21-12-08
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	21-12-08
361	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	9.69	21-12-01
362	21-11-16	UBS SECURITIES HONG KONG LTD	-0.42	21-11-15
363	21-11-15	UBS SECURITIES HONG KONG LTD	0.26	21-11-12
364	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.47	21-11-10
365	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-08
366	21-11-05	BNP PARIBAS	0.60	21-11-04
367		UBS SECURITIES HONG KONG LTD	0.54	21-11-04
368		THE HONGKONG AND SHANGHAI BANKING	0.53	21-11-04
369	21-10-26	THE HONGKONG AND SHANGHAI BANKING	0.58	21-10-25
370		CITIBANK N.A.	-0.31	21-10-25
371		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-25
372	21-10-06	UBS SECURITIES HONG KONG LTD	-0.25	21-10-05
373	21-10-05	THE HONGKONG AND SHANGHAI BANKING	1.24	21-10-04
374		UBS SECURITIES HONG KONG LTD	0.28	21-10-04
375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-10-04
376		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-10-04
377	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-28
378	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-27
379		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-27
380	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-09-24
381		CITIBANK N.A.	0.31	21-09-24
382		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-24
383	21-09-21	CITIBANK N.A.	0.26	21-09-20
384		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-09-20
385	21-09-20	MERRILL LYNCH FAR EAST LTD	0.49	21-09-17
386		CITIBANK N.A.	0.41	21-09-17
387		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-17
388		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-09-17
389	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-08-25
390	21-08-16	CITIBANK N.A.	0.39	21-08-13
391		THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-13
392		DEUTSCHE BANK AG	-0.60	21-08-13
393	21-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	21-08-12
394	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-04
395		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-08-04
396	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-17
397	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-06-09
398		DEUTSCHE BANK AG	-0.51	21-06-09
399	21-06-09	DEUTSCHE BANK AG	0.36	21-06-08
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-08
401	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
402		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
403	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-04
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-06-04
405	21-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-06-02
406		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-02
407	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-01
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-06-01
409	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	21-05-18
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-05-18
411	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-05-17
412		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-17
413	21-05-13	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-12
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-12
415	21-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-11
416		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-11
417	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-04
418	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-30
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-03-30
420	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-29
421		DEUTSCHE BANK AG	-0.43	21-03-29
422	21-01-26	DEUTSCHE BANK AG	0.55	21-01-25
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-01-25
424	21-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-01-06
425		DEUTSCHE BANK AG	-0.46	21-01-06
426	21-01-06	DEUTSCHE BANK AG	0.46	21-01-05
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-01-05
428	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-12-21
429		DEUTSCHE BANK AG	-0.35	20-12-21
430	20-12-18	THE HONGKONG AND SHANGHAI BANKING	1.44	20-12-17
431	20-12-16	DEUTSCHE BANK AG	0.35	20-12-15
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-12-15
433	20-12-11	DEUTSCHE BANK AG	-0.25	20-12-10
434	20-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-12-01
435	20-10-22	JPMORGAN CHASE BANK, NATIONAL	2.14	20-10-21
436		THE HONGKONG AND SHANGHAI BANKING	1.61	20-10-21
437		CITIBANK N.A.	0.79	20-10-21
438		DEUTSCHE BANK AG	0.42	20-10-21
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.96	20-10-21
440	20-10-21	DEUTSCHE BANK AG	0.56	20-10-20
441		MERRILL LYNCH FAR EAST LTD	-0.34	20-10-20
442	20-10-19	MERRILL LYNCH FAR EAST LTD	0.38	20-10-16
443		DEUTSCHE BANK AG	-0.32	20-10-16
444	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-10-15
445		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-10-15
446	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.41	20-10-12
447		DEUTSCHE BANK AG	-0.26	20-10-12
448		CITIBANK N.A.	-0.80	20-10-12
449		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-10-12
450		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-10-12
451	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	20-09-15
452	20-09-11	DEUTSCHE BANK AG	0.75	20-09-10
453		MERRILL LYNCH FAR EAST LTD	-0.34	20-09-10
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-10
455	20-06-05	DEUTSCHE BANK AG	-0.31	20-06-04
456	20-06-04	DEUTSCHE BANK AG	0.54	20-06-03
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-03
458	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-05
459	20-04-27	JPMORGAN CHASE BANK, NATIONAL	2.06	20-04-24
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	20-04-24
461	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	20-04-22
462		JPMORGAN CHASE BANK, NATIONAL	0.30	20-04-22
463	20-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-21
464	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-20
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-02-20
466	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-18
467		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-18
468	20-02-14	DEUTSCHE BANK AG	-0.37	20-02-13
469	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.50	20-02-07
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	20-02-07
471	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-05
472		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-05
473	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.31	20-02-04
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-04
475	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-29
476		UBS SECURITIES HONG KONG LTD	-0.36	20-01-29
477	20-01-29	UBS SECURITIES HONG KONG LTD	-0.27	20-01-23
478	20-01-23	DEUTSCHE BANK AG	0.30	20-01-22
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-22
480	20-01-22	UBS SECURITIES HONG KONG LTD	0.79	20-01-20
481		THE HONGKONG AND SHANGHAI BANKING	0.77	20-01-21
482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	20-01-21
483		CITIBANK N.A.	0.33	20-01-20
484		BNP PARIBAS	0.31	20-01-21
485		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-21
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.82	20-01-21
487	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.12	20-01-17
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	20-01-17
489	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.06	20-01-16
490		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-16
491	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-10-22
492	19-01-30	UBS SECURITIES HONG KONG LTD	0.65	19-01-29
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-01-29
494	18-09-26	UBS SECURITIES HONG KONG LTD	-0.80	18-09-24
495	18-08-06	UBS SECURITIES HONG KONG LTD	-1.68	18-08-03
496	18-06-20	MERRILL LYNCH FAR EAST LTD	0.26	18-06-19
497		DEUTSCHE BANK AG	-0.26	18-06-19
498	18-06-08	DEUTSCHE BANK AG	-0.27	18-06-07
499	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	18-03-26
500		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-26
501	18-03-23	UBS SECURITIES HONG KONG LTD	1.58	18-03-22
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-03-22
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	18-03-22
504	18-03-22	UBS SECURITIES HONG KONG LTD	3.24	18-03-21
505	17-12-01	BNP PARIBAS	1.63	17-11-30
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	17-11-30
507	17-11-29	BNP PARIBAS	0.90	17-11-28
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-11-28
509	17-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	17-09-13
510	17-09-08	DEUTSCHE BANK AG	-0.32	17-09-07
511	17-09-01	DEUTSCHE BANK AG	0.28	17-08-31
512	17-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-01-25
513		THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-25
514		CITIBANK N.A.	-1.58	17-01-25
515	17-01-17	UBS SECURITIES HONG KONG LTD	-0.37	17-01-16
516	16-11-17	UBS SECURITIES HONG KONG LTD	-0.91	16-11-16
517	16-08-09	UBS SECURITIES HONG KONG LTD	-0.61	16-08-08
518	16-07-14	UBS SECURITIES HONG KONG LTD	-0.45	16-07-13
519	16-05-13	THE HONGKONG AND SHANGHAI BANKING	8.00	16-05-12
520	16-04-08	DBS BANK (HONG KONG) LTD	0.32	16-04-07
521		SANFULL SECURITIES LTD	-0.32	16-03-08
522	16-04-07	BNP PARIBAS	9.08	16-04-06
523		THE HONGKONG AND SHANGHAI BANKING	-9.04	16-04-06
524	15-10-20	CITIBANK N.A.	1.54	15-10-19
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-10-19
526		UBS SECURITIES HONG KONG LTD	-0.92	15-10-19
527	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	15-09-11
528		THE HONGKONG AND SHANGHAI BANKING	-2.16	15-09-11
529	15-09-08	BNP PARIBAS	0.32	15-09-07
530	15-09-04	THE HONGKONG AND SHANGHAI BANKING	4.45	15-09-02
531	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-08-27
532	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.08	15-07-06
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.06	15-07-06
534	15-05-07	DEUTSCHE BANK AG	-0.38	15-05-06
535	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-05
536		DEUTSCHE BANK AG	0.28	15-05-05
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-05
538	15-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-05-04
539	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-25
540	14-11-20	CITIBANK N.A.	0.44	14-11-19
541		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-19
542	14-09-15	UBS SECURITIES HONG KONG LTD	2.94	14-09-12
543		THE HONGKONG AND SHANGHAI BANKING	-2.98	14-09-12
544	14-09-08	UBS SECURITIES HONG KONG LTD	3.35	14-09-05
545		THE HONGKONG AND SHANGHAI BANKING	-3.24	14-09-05
546	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-23
547	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
548		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-06
549	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-07-03
550	13-06-28	CITIBANK N.A.	0.26	13-06-27
551	13-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-06-06
552	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	13-03-20
553	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-18
554	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.92	13-01-22
555		THE HONGKONG AND SHANGHAI BANKING	-3.90	13-01-24
556	13-01-18	THE HONGKONG AND SHANGHAI BANKING	1.29	13-01-17
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	13-01-17
558	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-28
560		NOMURA SECURITIES (HK) LTD	-0.50	12-12-28
561	12-12-28	NOMURA SECURITIES (HK) LTD	0.43	12-12-27
562		CITIBANK N.A.	0.28	12-12-27
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	12-12-27
564	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-19
565	12-12-19	NOMURA SECURITIES (HK) LTD	0.26	12-12-18
566	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-10
567		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-10
568	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-03
569	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-29
570	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-27
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-27
572	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-11-26
573		THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-26
574		CITIBANK N.A.	-0.78	12-11-26
575	12-11-07	CITIBANK N.A.	0.47	12-11-06
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-11-06
577	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-02
578	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-11-01
579		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-11-01
580	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-22
581	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-19
582	12-10-05	THE HONGKONG AND SHANGHAI BANKING	1.15	12-10-04
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	12-10-04
584	12-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	12-09-28
585		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-09-28
586	12-09-28	THE HONGKONG AND SHANGHAI BANKING	1.05	12-09-27
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	12-09-27
588	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	12-09-26
589		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-09-26
590	12-09-21	CITIBANK N.A.	-0.31	12-09-20
591	12-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-20
592	12-08-17	UBS SECURITIES HONG KONG LTD	0.26	12-08-16
593	12-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-08-14
594		CITIBANK N.A.	-0.53	12-08-14
595	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-07
596	12-07-26	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-25
597	12-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-07-24
598	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-07-23
599	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-19
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-07-19
601	12-07-05	CITIBANK N.A.	0.25	12-07-04
602	12-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-07-03
603	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-28
604	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
605	12-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-22
606		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	12-06-22
607	12-06-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	12-06-20
608		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-06-20
609	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-19
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-06-19
611	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.99	12-06-18
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	12-06-18
613	12-06-18	CITIBANK N.A.	-0.28	12-06-15
614	12-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	12-06-13
615		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-06-13
616	12-06-08	CITIBANK N.A.	0.31	12-06-07
617	12-05-24	DEUTSCHE SECURITIES ASIA LTD	0.32	12-05-23
618	12-05-18	CITIBANK N.A.	-0.35	12-05-17
619	12-05-16	CITIBANK N.A.	-0.27	12-05-15
620	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-11
621		DEUTSCHE SECURITIES ASIA LTD	-0.31	12-05-11
622	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-30
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-30
624	12-04-27	CITIBANK N.A.	0.39	12-04-26
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-04-26
626	12-04-18	CITIBANK N.A.	-0.28	12-04-17
627	12-04-16	CITIBANK N.A.	0.45	12-04-13
628		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-04-13
629	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
630	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
631	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-05
632	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-21
633	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-06
634	12-02-03	BNP PARIBAS	0.26	12-02-02
635	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.46	12-01-26
636		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	12-01-26
637	12-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	12-01-20
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-01-20
639	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-17
640	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-09
641	11-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-12-28
642	11-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-12-21
643	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-12-19
644		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-12-19
645	11-12-16	THE HONGKONG AND SHANGHAI BANKING	1.37	11-12-15
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-12-15
647		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	11-12-15
648	11-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	11-12-14
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-12-14
650		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-12-14
651	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-09
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-12-09
653	11-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	11-12-08
654		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-12-08
655	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-29
656	11-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	11-11-21
657		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-11-21
658	11-11-18	THE HONGKONG AND SHANGHAI BANKING	1.99	11-11-17
659	11-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-02
660	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-31
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-10-31
662	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-28
663		CITIBANK N.A.	0.35	11-10-28
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-10-28
665	11-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-10-27
666		CITIBANK N.A.	-0.27	11-10-27
667		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-10-27
668	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-10-26
669	11-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	11-10-21
670		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-21
671	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-13
672	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-10-10
673	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-04
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-04
675	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	11-10-03
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-10-03
677	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-30
678	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-28
679	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-09-26
680	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-09-23
681		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-09-23
682	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-09-22
683		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-22
684	11-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-09-19
685		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-21
686	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-20
687	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	11-09-19
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-09-19
689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-09-19
690	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-09-16
691	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-15
692		CITIBANK N.A.	0.28	11-09-15
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-09-15
694	11-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-09-14
695		CITIBANK N.A.	0.34	11-09-14
696		THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
697		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	11-09-14
698	11-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	11-09-12
699		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-12
700	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	11-09-09
701		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-09-09
702	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-08
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	11-09-08
704	11-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	11-09-07
705		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-07
706	11-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-09-06
707	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-09-02
708		CITIBANK N.A.	-0.29	11-09-02
709	11-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-09-01
710		CITIBANK N.A.	0.30	11-09-01
711		UBS SECURITIES HONG KONG LTD	-0.37	11-09-01
712	11-09-01	UBS SECURITIES HONG KONG LTD	0.41	11-08-31
713		CITIBANK N.A.	-0.28	11-08-31
714	11-08-30	CITIBANK N.A.	0.26	11-08-29
715		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-29
716	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-23
717	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-22
718	11-08-22	CITIBANK N.A.	0.42	11-08-19
719		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-19
720	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-18
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-08-18
722	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-08-17
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-17
724	11-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-08-16
725		CITIBANK N.A.	-0.34	11-08-16
726	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-01
727	11-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-28
728	11-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	11-07-21
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-07-21
730	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-20
731	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-14
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-14
733	11-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-13
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-07-13
735	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-07-12
736	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-11
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-11
738	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-07
739		DEUTSCHE SECURITIES ASIA LTD	-0.40	11-07-07
740	11-07-07	CITIBANK N.A.	0.67	11-07-06
741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-07-06
742		DEUTSCHE SECURITIES ASIA LTD	0.35	11-07-06
743		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-07-06
744	11-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-06-30
745	11-06-27	THE HONGKONG AND SHANGHAI BANKING	1.30	11-06-24
746		CITIBANK N.A.	-0.42	11-06-24
747		DEUTSCHE SECURITIES ASIA LTD	-0.84	11-06-24
748	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.66	11-06-23
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-23
750		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-23
751	11-06-23	DEUTSCHE SECURITIES ASIA LTD	0.36	11-06-22
752		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-22
753	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-21
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-21
755	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-19
756	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-18
757	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-13
758	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	11-05-12
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-05-12
760	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-11
761	11-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-04-29
762		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-04-29
763	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-04
764	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-21
765	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-17
766	11-02-28	BNP PARIBAS	0.27	11-02-24
767		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
768	11-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-21
769	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-11-10
770	10-09-17	BNP PARIBAS	0.26	10-09-16
771		UBS SECURITIES HONG KONG LTD	-0.27	10-09-16
772	10-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-08
773		UBS SECURITIES HONG KONG LTD	0.28	10-09-08
774		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-09-08
775	10-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-09-07
776		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-09-07
777	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-03
778	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-31
779	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-30
780	10-08-27	UBS SECURITIES HONG KONG LTD	0.32	10-08-25
781		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-08-26
782	10-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-08-12
783	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	10-08-11
784		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-08-11
785	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-10
786		DEUTSCHE SECURITIES ASIA LTD	-0.70	10-08-10
787	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-06
788	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-30
789		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-07-30
790	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	10-07-29
791	10-07-23	UBS SECURITIES HONG KONG LTD	0.30	10-07-22
792		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-22
793		BNP PARIBAS	-0.26	10-07-22
794	10-07-13	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-12
795	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-09
796	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	10-06-23
797	10-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-06-22
798	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-03
799	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	10-06-01
800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-06-01
801	10-05-31	BNP PARIBAS	0.57	10-05-27
802		THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-28
803		UBS SECURITIES HONG KONG LTD	-0.58	10-05-28
804	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	10-05-27
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-05-27
806	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-05-26
807	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-05-25
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-25
809	10-05-24	UBS SECURITIES HONG KONG LTD	0.60	10-05-20
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	10-05-20
811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-20
812		BNP PARIBAS	-0.32	10-05-17
813		THE HONGKONG AND SHANGHAI BANKING	-1.14	10-05-20
814	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-19
815	10-05-19	DEUTSCHE SECURITIES ASIA LTD	0.48	10-05-18
816		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-05-18
817		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-18
818	10-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-05-17
819		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-05-17
820	10-05-17	DEUTSCHE SECURITIES ASIA LTD	0.25	10-05-14
821	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.52	10-05-12
822	10-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	10-05-04
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-05-04
824	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-30
825	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-27
826	10-04-23	CITIBANK N.A.	0.35	10-04-22
827	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-20
828	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-16
829	10-03-22	BNP PARIBAS	0.41	10-03-19
830		CITIBANK N.A.	-0.39	10-03-19
831	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-11
832	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-10
833	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-03-05
834	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-04
835	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-02
836	10-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-01-28
837	10-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-01-27
838	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-01-26
839	10-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-25
840	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-20
841		UBS SECURITIES HONG KONG LTD	-0.27	10-01-20
842	10-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-15
843	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-14
844	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-08
845	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-07
846	10-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-12-30
847	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-12-23
848	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-23
849	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-12-21
850	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-07
851	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-03
852	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-20
853	09-10-29	UBS SECURITIES HONG KONG LTD	-0.49	09-10-28
854	09-10-27	UBS SECURITIES HONG KONG LTD	0.49	09-10-23
855		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-23
856	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-22
857	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-23
858	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-21
859	09-09-15	DEUTSCHE SECURITIES ASIA LTD	0.28	09-09-14
860	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-19
861	09-08-19	DEUTSCHE SECURITIES ASIA LTD	0.26	09-08-18
862	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-13
863	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-12
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	09-08-12
865	09-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-06
866	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-27
867	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-10
868	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-09
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.91	09-07-09
870	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-07-08
871	09-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-03
872	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.72	09-06-24
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-06-24
874	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-23
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-06-23
876	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-06-19
877		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-19
878	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-17
879	09-06-16	UBS SECURITIES HONG KONG LTD	0.47	09-06-15
880		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-15
881	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-11
882	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
883		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-08
884	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.49	09-06-01
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-06-01
886	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-29
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-29
888	09-05-29	THE HONGKONG AND SHANGHAI BANKING	1.08	09-05-27
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-27
890		UBS SECURITIES HONG KONG LTD	-0.64	09-05-27
891	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-26
892		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-26
893	09-05-25	UBS SECURITIES HONG KONG LTD	0.42	09-05-22
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-22
895		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-05-22
896		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-22
897	09-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	09-05-21
898		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-21
899	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-13
900	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-12
901	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	09-05-07
902		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-05-07
903	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-06
904	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.55	09-05-05
905	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.18	09-04-30
906		CITIBANK N.A.	0.30	09-04-30
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	09-04-30
908	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-04-29
909	09-04-27	CITIBANK N.A.	0.27	09-04-24
910	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	09-04-23
911		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-04-23
912		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-04-23
913	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-04-22
914		UBS SECURITIES HONG KONG LTD	-0.42	09-04-22
915	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-21
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-21
917	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-20
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-04-20
919	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-17
920	09-04-16	CITIBANK N.A.	-0.36	09-04-15
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-15
922		UBS SECURITIES HONG KONG LTD	-0.37	09-04-15
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-04-15
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	09-04-15
925		THE HONGKONG AND SHANGHAI BANKING	-1.77	09-04-15
926	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-14
927	09-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-04-09
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-09
929		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-04-09
930	09-04-09	THE HONGKONG AND SHANGHAI BANKING	6.22	09-04-08
931		CITIBANK N.A.	0.75	09-04-08
932		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-04-08
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.70	09-04-08
934	09-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	8.76	09-04-07
935		UBS SECURITIES HONG KONG LTD	0.54	09-04-07
936		CITIBANK N.A.	-0.27	09-04-07
937		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-07
938	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-03
939	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.51	09-04-02
940		CITIBANK N.A.	0.39	09-04-02
941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-04-02
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-02
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-02
944		DEUTSCHE SECURITIES ASIA LTD	-0.65	09-04-02
945	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-01
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-04-01
947	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-03-31
948		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-31
949	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-03-30
950		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-30
951	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-27
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-03-27
953	09-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-03-26
954	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-24
955		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-03-24
956	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-03-20
957		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-03-20
958	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.00	09-03-19
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	09-03-19
960	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-13
961	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.82	09-03-06
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-03-06
963	09-03-04	UBS SECURITIES HONG KONG LTD	-0.27	09-03-03
964	09-03-03	DEUTSCHE SECURITIES ASIA LTD	0.35	09-03-02
965	09-02-25	SANFULL SECURITIES LTD	0.95	09-02-24
966		DAH SING BANK LTD	-0.95	09-02-04
967	09-02-19	UBS SECURITIES HONG KONG LTD	0.49	09-02-18
968		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-02-18
969	09-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-02-13
970		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-13
971	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-02-12
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-02-12
973	09-02-10	UBS SECURITIES HONG KONG LTD	0.29	09-02-09
974		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-09
975	09-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-02-04
976	09-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-02-03
977		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-03
978	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-01-30
979	09-01-30	UBS SECURITIES HONG KONG LTD	-0.26	09-01-29
980	09-01-29	UBS SECURITIES HONG KONG LTD	0.42	09-01-23
981		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-01-23
982	09-01-23	THE HONGKONG AND SHANGHAI BANKING	1.49	09-01-22
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	09-01-22
984	09-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-21
985	09-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-20
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-01-20
987	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-19
988		UBS SECURITIES HONG KONG LTD	-0.59	09-01-19
989	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-01-16
990		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-01-16
991	09-01-13	CITIBANK N.A.	-0.27	09-01-12
992	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	09-01-09
993	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-07
994	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-06
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-06
996	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.54	09-01-02
997		UBS SECURITIES HONG KONG LTD	-0.33	09-01-02
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.45	09-01-02
999	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.56	08-12-23
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-12-23
1001	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
1002	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-18
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
1004	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-12-15
1005	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-12-08
1006	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
1007	08-12-02	DEUTSCHE SECURITIES ASIA LTD	0.26	08-12-01
1008	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-28
1009		CITIBANK N.A.	0.26	08-11-28
1010	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-27
1011	08-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-25
1012		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	08-11-25
1013		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-25
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-11-25
1015	08-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	08-11-24
1016		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-11-24
1017	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.75	08-11-18
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-11-18
1019	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	08-11-13
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-11-13
1021	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-11-12
1022		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-11-12
1023	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-11-11
1024		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-11-11
1025	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-11-04
1026	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-03
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-03
1028	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-10-30
1029		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-10-30
1030	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.68	08-10-29
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-10-29
1032	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-10-28
1033		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-28
1034	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.50	08-10-27
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-10-27
1036	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-24
1037		UBS SECURITIES HONG KONG LTD	-0.32	08-10-24
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-24
1039	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-23
1040		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-23
1041	08-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-22
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-10-22
1043	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	08-10-21
1044		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-21
1045	08-10-15	THE HONGKONG AND SHANGHAI BANKING	1.14	08-10-14
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-10-14
1047	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	08-10-13
1048		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-13
1049	08-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-10-10
1050		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-10-10
1051	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-10-09
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-09
1053	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-10-03
1054	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	08-10-02
1055		DEUTSCHE SECURITIES ASIA LTD	-0.44	08-10-02
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-10-02
1057	08-10-02	DAH SING BANK LTD	1.59	08-09-29
1058		DEUTSCHE SECURITIES ASIA LTD	0.76	08-09-30
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-09-30
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-30
1061		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-30
1062		DAH SING SECURITIES LTD	-1.59	08-09-30
1063	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	08-09-25
1064	08-09-25	DEUTSCHE SECURITIES ASIA LTD	0.39	08-09-24
1065		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-24
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-09-24
1067	08-09-24	UBS SECURITIES HONG KONG LTD	0.42	08-09-23
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-23
1069	08-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.85	08-09-22
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-22
1071	08-09-22	UBS SECURITIES HONG KONG LTD	0.29	08-09-19
1072	08-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-09-17
1073	08-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-09-12
1074		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-12
1075	08-09-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	08-09-09
1076		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-09-10
1077	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	5.53	08-09-09
1078		THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-09
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-09-09
1080	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-08
1081	08-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-05
1082		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-05
1083	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	08-09-02
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-09-02
1085	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.99	08-09-01
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-09-01
1087	08-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-08-28
1088	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-08-27
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-08-27
1090	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-08-26
1091	08-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-08-25
1092		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-25
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-08-25
1094	08-08-25	THE HONGKONG AND SHANGHAI BANKING	1.45	08-08-21
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	08-08-21
1096	08-08-21	THE HONGKONG AND SHANGHAI BANKING	0.73	08-08-20
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-08-20
1098	08-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-08-19
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-08-19
1100		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-08-19
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-08-19
1102	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.45	08-08-18
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-08-18
1104	08-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	08-08-15
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-08-15
1106		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-15
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-08-15
1108	08-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-14
1109	08-08-11	THE HONGKONG AND SHANGHAI BANKING	1.35	08-08-08
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	08-08-08
1111	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-08-05
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-08-05
1113	08-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	08-08-01
1114		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-08-01
1115	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	08-07-31
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-07-31
1117	08-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-07-30
1118	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-25
1119	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	08-07-24
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
1121		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-07-24
1122	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.69	08-07-22
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-07-22
1124	08-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-16
1125	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-07
1126	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	08-07-04
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-07-04
1128	08-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-02
1129		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-02
1130	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-06-30
1131	08-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-06-25
1132	08-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-06-24
1133	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	08-06-19
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-06-19
1135	08-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-06-13
1136		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-13
1137	08-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	08-06-12
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-12
1139		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-12
1140	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	08-06-10
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-10
1142		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-10
1143	08-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-06-03
1144		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-06-03
1145	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-05-21
1146		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-21
1147	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-20
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-05-20
1149	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-02
1150	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	08-04-28
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-28
1152	08-04-25	CITIBANK N.A.	0.29	08-04-24
1153	08-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-18
1154	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-17
1155	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-04-16
1156	08-04-11	CITIBANK N.A.	0.30	08-04-10
1157		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-10
1158	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-01
1159	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-31
1160	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-27
1161	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-20
1162	08-03-19	THE HONGKONG AND SHANGHAI BANKING	2.09	08-03-18
1163		DAH SING SECURITIES LTD	0.30	08-03-18
1164	08-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.27	08-03-17
1165	08-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-03-14
1166		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-14
1167	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-13
1168	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-12
1169		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-12
1170	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-03-11
1171	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.43	08-02-18
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-02-18
1173	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.39	08-02-15
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	08-02-15
1175	08-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-02-14
1176		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-02-14
1177	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-11
1178	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-02-05
1179	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	08-02-01
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-02-01
1181	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
1182	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-30
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-01-30
1184	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-25
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-25
1186	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-01-23
1187	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-18
1188	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-01-17
1189	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	07-12-27
1190		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-12-27
1191	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.06	07-12-21
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	07-12-21
1193	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-20
1194	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-14
1195	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-11
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-11
1197	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.59	07-12-07
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-12-07
1199	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-04
1200	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-11-27
1201		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-27
1202	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-11-23
1203		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-11-23
1204	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	07-11-21
1205		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-11-21
1206	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-19
1207	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-14
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-14
1209	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.74	07-11-02
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	07-11-02
1211	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-31
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-31
1213	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-23
1214		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-10-23
1215	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-22
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-22
1217	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	07-10-15
1218		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-15
1219	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-09
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-10-09
1221	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-27
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-27
1223	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-09-25
1224		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-25
1225	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-09-14
1226	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	07-09-12
1227		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-12
1228	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	07-09-10
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	07-09-10
1230	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	07-09-05
1231		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-09-05
1232	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-22
1233	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-08-07
1234		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-08-07
1235	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.72	07-08-06
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-08-06
1237	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-02
1238	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-30
1239		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-30
1240	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-27
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-27
1242	07-07-18	CITIBANK N.A.	0.31	07-07-17

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