Hidili Industry International Development Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01393	2007-09-21			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	26-09-08	FUTU SECURITIES INTERNATIONAL	0.55	26-09-07
2		CITIBANK N.A.	-0.83	26-09-07
3	26-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-04-10
4		CITIBANK N.A.	-0.30	26-04-13
5	26-04-08	CITIBANK N.A.	0.30	26-03-24
6		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-03-31
7	25-05-13	THE HONGKONG AND SHANGHAI BANKING	5.57	25-05-08
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.57	25-05-06
9	24-10-25	CITIBANK N.A.	1.73	24-10-24
10		UOB KAY HIAN (HONG KONG) LTD	-1.73	24-09-27
11	24-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	24-05-10
12	23-09-14	BANK OF CHINA (HONG KONG) LTD	-0.42	23-09-13
13	23-08-30	CITIBANK N.A.	0.39	23-08-28
14		UOB KAY HIAN (HONG KONG) LTD	-0.39	23-08-25
15	23-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.31	23-08-07
16		UOB KAY HIAN (HONG KONG) LTD	-0.43	23-07-25
17	23-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.57	23-06-26
18	23-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.57	23-06-23
19	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.57	23-06-21
20	23-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	23-06-12
21	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-05-12
22	23-05-29	UOB KAY HIAN (HONG KONG) LTD	8.91	23-05-17
23	23-04-26	HALCYON SECURITIES LTD	0.33	23-04-25
24		FUTU SECURITIES INTERNATIONAL	-0.31	23-04-25
25	23-04-24	BANK OF CHINA (HONG KONG) LTD	1.12	23-04-21
26		KGI ASIA LTD	0.52	23-04-19
27	23-04-21	CITIBANK N.A.	0.45	23-04-13
28	23-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-04-19
29	23-04-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	20.39	20-12-11
30	23-04-17	BNP PARIBAS	0.25	23-04-14
31	23-04-14	LONG BRIDGE HK LTD	-0.28	23-03-07
32		HALCYON SECURITIES LTD	-0.94	23-03-28
33	23-04-13	FIRST SECURITIES (HK) LTD	0.92	20-03-03
34		BOCI SECURITIES LTD	-0.27	23-03-20
35		UBS SECURITIES HONG KONG LTD	-0.48	23-03-27
36	23-04-12	PRUDENTIAL BROKERAGE LTD	-0.31	23-03-22
37		CITIBANK N.A.	-24.80	23-03-15
38	23-04-06	I WIN SECURITIES LTD	-0.30	23-03-08
39		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	23-03-23
40		HANG SENG SECURITIES LTD	-0.74	23-03-30
41	23-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	23-03-30
42	22-12-23	HALCYON SECURITIES LTD	0.29	22-11-23
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-12-20
44	22-09-13	PC SECURITIES LTD	0.35
45		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	22-07-08
46	21-10-21	QUAM SECURITIES LTD	-0.25	21-10-12
47	21-09-30	FUTU SECURITIES INTERNATIONAL	-0.27	21-09-29
48	21-09-28	QUAM SECURITIES LTD	0.40	21-09-27
49	21-09-27	QUAM SECURITIES LTD	0.57	21-09-24
50		FUTU SECURITIES INTERNATIONAL	0.56	21-09-24
51		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-24
52	21-09-23	FUTU SECURITIES INTERNATIONAL	0.30	21-09-20
53	21-09-13	PRUDENTIAL BROKERAGE LTD	-0.35	21-04-21
54	20-06-08	PRUDENTIAL BROKERAGE LTD	0.49	20-04-16
55		KGI ASIA LTD	-0.49	20-06-05
56	20-04-16	PRUDENTIAL BROKERAGE LTD	0.29	20-03-17
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	20-04-14
58	20-02-18	PRUDENTIAL BROKERAGE LTD	0.39	20-01-09
59		DBS BANK (HONG KONG) LTD	-0.39	20-01-30
60	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-17
61	19-09-20	DBS BANK (HONG KONG) LTD	0.43	19-09-17
62		FUTU SECURITIES INTERNATIONAL	-0.43	19-09-18
63	19-05-31	CITIBANK N.A.	1.47	19-05-30
64		CHINA CONSTRUCTION BANK (ASIA)	-1.47	19-05-27
65	18-03-27	BANK OF CHINA (HONG KONG) LTD	-0.30	18-03-26
66	18-01-29	CHINA CONSTRUCTION BANK (ASIA)	1.47	18-01-12
67	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-10
68	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-25
69	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-22
70	17-04-07	FIRST SHANGHAI SECURITIES LTD	-0.30	17-04-06
71	17-03-10	QUAM SECURITIES LTD	-0.28	17-03-09
72	17-03-09	QUAM SECURITIES LTD	0.36	17-03-08
73	17-03-07	DAH SING SECURITIES LTD	0.27	17-03-06
74		BANK OF CHINA (HONG KONG) LTD	-0.28	17-03-06
75	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-03
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	17-03-03
77	17-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	17-02-22
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-01-18
79		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	17-02-21
80	16-09-23	CITIBANK N.A.	-0.27	16-09-14
81	16-04-19	CMB WING LUNG BANK LTD	0.84
82		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.84	16-04-01
83	16-03-23	CITIBANK N.A.	-1.47	16-03-22
84	16-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-21
85	15-07-21	CITIBANK N.A.	-0.38	15-07-20
86	15-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-06-09
87	15-06-05	HSBC BROKING SECURITIES (ASIA) LTD	-0.25	15-05-29
88	15-05-29	CITIBANK N.A.	0.63	15-05-28
89		UBS SECURITIES HONG KONG LTD	-0.65	15-05-27
90	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	15-04-27
91		UBS SECURITIES HONG KONG LTD	-1.31	15-04-27
92	15-04-13	CITIBANK N.A.	-0.32	15-04-10
93	15-04-08	BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-02
94	14-11-20	CITIBANK N.A.	0.52	14-11-19
95		JPMORGAN CHASE BANK, NATIONAL	-0.57	14-09-23
96	14-09-08	UBS SECURITIES HONG KONG LTD	3.26	14-09-01
97		THE HONGKONG AND SHANGHAI BANKING	-3.30	14-09-05
98	14-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-08-12
99		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-08-15
100	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.46	14-08-11
101	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	9.77	14-07-28
102		JPMORGAN CHASE BANK, NATIONAL	-9.78	14-07-23
103	14-06-30	THE HONGKONG AND SHANGHAI BANKING	1.31	14-06-27
104	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-04-03
105	14-03-27	FB SECURITIES (HONG KONG) LTD	-0.52	14-03-26
106	13-11-21	NANYANG COMMERCIAL BANK LTD	-0.31	13-11-20
107	13-10-22	DEUTSCHE BANK AG	0.90	13-10-21
108		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	13-10-21
109		JPMORGAN CHASE BANK, NATIONAL	-0.91	13-10-21
110	13-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-05
111	13-08-22	CITIBANK N.A.	11.15	13-08-20
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.13	13-08-21
113	13-08-01	CITIBANK N.A.	0.49	13-07-30
114	13-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-07-23
115	13-07-03	CITIBANK N.A.	-1.42	13-07-02
116	13-06-18	CITIBANK N.A.	0.28	13-06-17
117	13-06-13	CITIBANK N.A.	0.34	13-06-11
118	13-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-22
119	13-04-08	NANYANG COMMERCIAL BANK LTD	0.31	13-04-05
120	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-12
121	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-07
122		CITIBANK N.A.	-0.38	13-03-07
123	13-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-02-28
124	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-28
125	13-01-25	JPMORGAN CHASE BANK, NATIONAL	10.22	13-01-24
126		THE HONGKONG AND SHANGHAI BANKING	-10.24	13-01-24
127	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-17
128	13-01-16	THE HONGKONG AND SHANGHAI BANKING	0.49	13-01-15
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-01-15
130	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-01-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-01-14
132	13-01-10	THE HONGKONG AND SHANGHAI BANKING	9.44	13-01-09
133		CITIBANK N.A.	-9.72	13-01-09
134	13-01-09	MERRILL LYNCH FAR EAST LTD	-0.31	13-01-08
135	13-01-07	THE BANK OF EAST ASIA LTD	0.31	13-01-04
136	13-01-03	CITIBANK N.A.	-0.32	13-01-02
137	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-12-14
138		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-14
139	12-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	12-12-10
140	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.67	12-11-26
141		THE HONGKONG AND SHANGHAI BANKING	-1.55	12-11-29
142	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	12-11-27
143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-11-27
144	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-05
145	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.32	12-10-26
146		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-02
147	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.77	12-10-25
148	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-24
149	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-22
150	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.78	12-10-19
151	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-10-18
152	12-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-17
153	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-29
154	12-08-14	CITIBANK N.A.	-0.26	12-08-13
155	12-08-10	CITIBANK N.A.	-0.32	12-08-09
156	12-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	12-07-19
157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-07-17
158	12-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-07-13
159	12-07-11	THE HONGKONG AND SHANGHAI BANKING	1.24	12-07-10
160		UBS SECURITIES HONG KONG LTD	-1.10	12-07-10
161	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-05
162		MERRILL LYNCH FAR EAST LTD	-0.35	12-07-05
163	12-07-03	UBS SECURITIES HONG KONG LTD	1.20	12-06-29
164		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-06-29
165	12-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	12-06-25
166		MERRILL LYNCH FAR EAST LTD	0.38	12-06-28
167		NOMURA SECURITIES (HK) LTD	-0.37	12-06-28
168		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-06-28
169	12-06-26	NOMURA SECURITIES (HK) LTD	0.38	12-06-25
170		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-25
171	12-06-25	CITIBANK N.A.	0.35	12-06-22
172		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-22
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	12-06-22
174	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.89	12-06-21
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-06-21
176		UBS SECURITIES HONG KONG LTD	-1.20	12-06-21
177	12-06-21	UBS SECURITIES HONG KONG LTD	0.63	12-06-20
178		HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	12-06-20
179	12-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.66	12-06-18
180		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-06-19
181	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.88	12-06-15
182		UBS SECURITIES HONG KONG LTD	0.27	12-06-15
183		CITIBANK N.A.	-0.31	12-06-15
184		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	12-06-14
185	12-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	12-02-21
186		CITIBANK N.A.	-0.32	12-06-13
187		UBS SECURITIES HONG KONG LTD	-0.48	12-06-13
188	12-06-12	UBS SECURITIES HONG KONG LTD	0.88	12-06-11
189		CITIBANK N.A.	-0.96	12-06-11
190	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-01
191	12-06-01	CITIBANK N.A.	0.34	12-05-31
192		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
193	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-30
194	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.38	12-05-29
195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-05-29
196	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	12-05-28
197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-05-25
198	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-25
199		MERRILL LYNCH FAR EAST LTD	-0.45	12-05-25
200	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-24
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-05-22
202	12-05-22	MERRILL LYNCH FAR EAST LTD	0.46	12-05-21
203		ABN AMRO CLEARING HONG KONG LTD	-0.41	12-04-18
204	12-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	12-05-08
205		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-05-18
206	12-05-16	CITIBANK N.A.	38.50	12-05-15
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-38.76	12-05-15
208	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-09
209	12-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	12-04-18
210		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-04-18
211	12-03-20	ABN AMRO CLEARING HONG KONG LTD	0.45	12-03-13
212		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-03-19
213	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	12-03-12
214		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-03-12
215	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-09
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	12-03-09
217	12-03-09	THE HONGKONG AND SHANGHAI BANKING	1.27	12-03-08
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	12-03-08
219	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.75	12-03-06
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-03-06
221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	12-03-05
222	12-02-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	12-02-28
223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-28
224	12-02-14	CITIBANK N.A.	0.31	12-02-13
225	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-10
226		THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-10
227		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-02-10
228	12-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-02-09
229		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-09
230	12-02-07	DEUTSCHE SECURITIES ASIA LTD	0.27	12-02-06
231		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-06
232	12-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-02-02
233		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-02-02
234	12-02-01	CITIBANK N.A.	0.25	12-01-31
235	12-01-31	CITIBANK N.A.	0.34	12-01-30
236		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-01-30
237	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.81	12-01-20
238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	12-01-20
239	12-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	12-01-17
240	12-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-10
241	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	11-12-15
242	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-08
243	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.49	11-12-05
244	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-02
245	11-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	11-12-01
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	11-12-01
247	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-11-30
248	11-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-11-28
249		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-28
250	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-24
251	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-22
252	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.41	11-11-21
253	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-18
254	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-11-17
255	11-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-15
256	11-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-11
257		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-11-11
258	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-09
259		UBS SECURITIES HONG KONG LTD	-0.29	11-11-09
260	11-11-07	UBS SECURITIES HONG KONG LTD	0.31	11-11-04
261		CITIBANK N.A.	-0.32	11-11-04
262	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-11-03
263	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-28
264	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-25
265		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	11-10-25
266	11-10-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	11-10-24
267		BNP PARIBAS	-0.32	11-10-20
268	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-13
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-13
270	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-10
271		CITIBANK N.A.	-0.35	11-10-10
272	11-10-10	BNP PARIBAS	0.36	11-10-04
273		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-10-07
274	11-10-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-10-06
275	11-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-10-04
276		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-04
277	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-09-30
278	11-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-09-28
279		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-28
280	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-23
281	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-20
282	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-19
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	11-09-19
284	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
285	11-09-14	CITIBANK N.A.	0.46	11-09-12
286		THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-12
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	11-09-12
288	11-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	11-09-09
289		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-09-09
290	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-07
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-09-07
292		CITIBANK N.A.	-0.38	11-09-07
293	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.98	11-08-31
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	11-08-31
295	11-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-24
296		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-29
297	11-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	11-08-24
298		CITIBANK N.A.	-0.28	11-08-24
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	11-08-24
300	11-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	11-08-23
301		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-08-23
302	11-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-08-22
303		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-08-22
304	11-08-22	CITIBANK N.A.	0.47	11-08-19
305		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-08-19
306	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-16
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-08-16
308	11-08-16	DEUTSCHE SECURITIES ASIA LTD	0.71	11-08-15
309		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-15
310	11-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-08-12
311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-12
312		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-08-12
313	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-11
314	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-10
315		DEUTSCHE SECURITIES ASIA LTD	-0.39	11-08-10
316	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-08-08
317	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-08-04
318		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-04
319	11-07-26	UBS SECURITIES HONG KONG LTD	-0.37	11-07-25
320	11-07-25	CITIBANK N.A.	0.34	11-07-22
321		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-07-22
322	11-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-07-21
323	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	11-07-19
324		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	11-07-19
325	11-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	11-07-15
326		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-07-18
327	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.31	11-07-15
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	11-07-15
329	11-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	11-07-13
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-07-13
331		DEUTSCHE SECURITIES ASIA LTD	0.31	11-07-13
332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-07-13
333		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-07-13
334		CITIBANK N.A.	-1.02	11-07-13
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	11-07-13
336	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-20
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-06-20
338	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.47	11-06-13
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-06-13
340	11-06-02	CITIBANK N.A.	0.29	11-06-01
341		UBS SECURITIES HONG KONG LTD	-0.27	11-06-01
342	11-06-01	THE HONGKONG AND SHANGHAI BANKING	1.18	11-05-31
343		CITIBANK N.A.	0.39	11-05-31
344		UBS SECURITIES HONG KONG LTD	-0.45	11-05-31
345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	11-05-31
346	11-05-27	UBS SECURITIES HONG KONG LTD	0.31	11-05-26
347		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-26
348	11-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	11-05-20
349		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-05-20
350		THE HONGKONG AND SHANGHAI BANKING	-1.12	11-05-20
351	11-05-20	UBS SECURITIES HONG KONG LTD	0.28	11-05-19
352		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-19
353	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-17
354		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-18
355	11-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-05-13
356	11-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-05-04
357		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-04
358	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-27
359	11-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-04-20
360	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-15
361	11-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-12
362	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
363	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-03-02
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-03-02
365	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-01
366	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	11-02-23
367	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-22
368	11-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-02-14
369		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-02-15
370	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-10
371	11-02-10	CITIBANK N.A.	-0.27	11-02-09
372	11-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-02-08
373		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-08
374	11-01-26	UBS SECURITIES HONG KONG LTD	0.26	11-01-25
375		CITIBANK N.A.	-0.26	11-01-25
376	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-17
377		UBS SECURITIES HONG KONG LTD	-0.30	11-01-17
378	11-01-17	CITIBANK N.A.	-0.32	11-01-14
379	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-01-10
380	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-01-06
381	11-01-06	CITIBANK N.A.	0.57	11-01-05
382		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-05
383	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-12-23
384		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-12-23
385	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-22
386	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.63	10-12-20
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-20
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-12-20
389	10-12-15	CITIBANK N.A.	0.36	10-12-14
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-12-14
391	10-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-12-10
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-12-10
393		THE HONGKONG AND SHANGHAI BANKING	-0.98	10-12-10
394	10-12-10	CITIBANK N.A.	-0.27	10-12-09
395	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-07
396	10-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-06
397	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-12-03
398	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-02
399	10-12-02	CITIBANK N.A.	3.48	10-12-01
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.49	10-12-01
401	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-11-25
402		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-25
403	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-16
404	10-11-15	CITIBANK N.A.	-0.28	10-11-12
405	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
406		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	10-11-05
407	10-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	10-11-03
408		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-04
409	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-28
410	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-27
411		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-10-27
412	10-10-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	10-10-26
413		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-26
414	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-22
415	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-14
416	10-10-13	CITIBANK N.A.	0.34	10-10-12
417	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-04
418	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-29
419	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-08
420	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-01
421		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-01
422	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.59	10-08-30
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	10-08-30
424	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-27
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-08-27
426	10-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	10-08-26
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-08-26
428		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-08-26
429	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-19
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	10-08-19
431	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-17
432	10-08-17	THE HONGKONG AND SHANGHAI BANKING	1.18	10-08-16
433		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.19	10-08-16
434	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.61	10-08-13
435		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	10-08-13
436	10-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.20	10-08-10
437		HSBC SECURITIES BROKERS (ASIA) LTD	0.48	10-08-11
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-08-12
439		THE HONGKONG AND SHANGHAI BANKING	-1.26	10-08-12
440	10-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	10-08-09
441		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-08-09
442	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-29
443	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-26
444		BNP PARIBAS	0.33	10-07-19
445		UBS SECURITIES HONG KONG LTD	-0.33	10-07-26
446	10-07-26	THE HONGKONG AND SHANGHAI BANKING	1.10	10-07-23
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-07-22
448		UBS SECURITIES HONG KONG LTD	-0.80	10-07-23
449		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.95	10-07-22
450	10-07-23	CITIBANK N.A.	0.29	10-07-22
451		THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-22
452		UBS SECURITIES HONG KONG LTD	-0.45	10-07-22
453	10-07-22	THE HONGKONG AND SHANGHAI BANKING	1.00	10-07-21
454		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-07-20
455		MERRILL LYNCH FAR EAST LTD	-0.52	10-07-21
456	10-07-20	UBS SECURITIES HONG KONG LTD	0.36	10-07-19
457	10-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.76	10-07-16
458		UBS SECURITIES HONG KONG LTD	0.31	10-07-16
459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-16
460		CITIBANK N.A.	-0.26	10-07-16
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-07-14
462		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-16
463		BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	10-07-15
464	10-07-16	MERRILL LYNCH FAR EAST LTD	0.47	10-07-15
465		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-15
466	10-07-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	10-07-14
467		UBS SECURITIES HONG KONG LTD	0.54	10-07-14
468		MERRILL LYNCH FAR EAST LTD	0.38	10-07-14
469		BNP PARIBAS	-0.55	10-07-12
470		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-07-14
471	10-07-14	UBS SECURITIES HONG KONG LTD	0.30	10-07-13
472	10-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	10-07-12
473		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-07-12
474	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.43	10-06-15
475	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-10
476	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-28
477	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-27
478	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-07
479	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-04
480	10-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-04-29
481		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-29
482	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-28
483	10-04-28	UBS SECURITIES HONG KONG LTD	0.30	10-04-20
484		BNP PARIBAS	-0.37	10-04-26
485	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-19
486		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-04-16
487	10-04-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	10-04-14
488		MERRILL LYNCH FAR EAST LTD	-0.30	10-04-15
489	10-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	10-04-14
490		MERRILL LYNCH FAR EAST LTD	0.31	10-04-14
491		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-04-14
492	10-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-12
493		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-12
494	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-04-09
495		THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-09
496		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	10-04-09
497	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-04-08
498		CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	10-04-08
499		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-08
500		MERRILL LYNCH FAR EAST LTD	-0.63	10-04-08
501	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.89	10-04-01
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	10-04-01
503	10-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	10-03-25
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-03-25
505	10-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-03-18
506	10-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	10-03-09
507	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-08
508	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-26
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-02-26
510	10-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-02-25
511		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-25
512	10-02-24	THE HONGKONG AND SHANGHAI BANKING	0.75	10-02-23
513		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	10-02-19
514	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-12
515	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-03
516	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-01-29
517		MERRILL LYNCH FAR EAST LTD	-0.43	10-01-29
518	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	10-01-26
519		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-01-26
520	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-01-21
521	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-19
522	10-01-19	CITIBANK N.A.	0.32	10-01-18
523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-18
524		MERRILL LYNCH FAR EAST LTD	-0.30	10-01-18
525	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.88	10-01-14
526		CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	10-01-13
527		MERRILL LYNCH FAR EAST LTD	-0.76	10-01-14
528	10-01-14	MERRILL LYNCH FAR EAST LTD	1.67	10-01-13
529		THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-13
530		UBS SECURITIES HONG KONG LTD	0.30	10-01-13
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.48	10-01-13
532	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-12
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-01-12
534	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-11
535		CITIBANK N.A.	-0.27	10-01-11
536	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-07
537	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-28
538	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-09
539	09-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-12-08
540	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-04
541	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-12-03
542		DEUTSCHE SECURITIES ASIA LTD	-0.63	09-12-03
543	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	09-11-23
544		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-24
545	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.60	09-11-17
546		MERRILL LYNCH FAR EAST LTD	-0.68	09-11-17
547	09-11-13	MERRILL LYNCH FAR EAST LTD	0.63	09-11-12
548		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-12
549	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-02
550	09-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-10-27
551		CITIBANK N.A.	0.26	09-10-27
552		NOMURA SECURITIES (HK) LTD	-0.39	09-10-27
553	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.56	09-10-22
554		NOMURA SECURITIES (HK) LTD	-0.48	09-10-22
555	09-10-22	NOMURA SECURITIES (HK) LTD	0.33	09-10-21
556		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-21
557	09-10-21	NOMURA SECURITIES (HK) LTD	0.57	09-10-20
558		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-20
559	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.63	09-10-19
560	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	09-10-13
561		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-13
562	09-10-09	BNP PARIBAS	0.49
563		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-10-08
564	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-05
565	09-10-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	09-09-14
566	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-09-30
567	09-09-07	HANG SENG BANK LTD	-0.31	09-09-04
568	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-01
569		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-01
570	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-21
571	09-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	09-08-17
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-08-19
573	09-08-17	UBS SECURITIES HONG KONG LTD	0.27	09-08-14
574		CITIBANK N.A.	-0.66	09-08-14
575	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-12
576		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-08-11
577	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-11
578	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-10
579	09-08-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-08-07
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-08-07
581		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-07
582	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-05
583	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	09-08-03
584		CITIBANK N.A.	-0.33	09-08-03
585		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-03
586	09-07-31	DEUTSCHE SECURITIES ASIA LTD	0.34	09-07-30
587		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-30
588	09-07-29	DEUTSCHE SECURITIES ASIA LTD	0.25	09-07-28
589	09-07-28	CITIBANK N.A.	0.49	09-07-27
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-07-27
591		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-07-27
592	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.70	09-07-23
593		DEUTSCHE SECURITIES ASIA LTD	0.45	09-07-23
594		HANG SENG BANK LTD	-0.76	09-07-23
595	09-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-22
596	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-21
597	09-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-07-20
598	09-07-20	UBS SECURITIES HONG KONG LTD	0.25	09-07-16
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	09-07-17
600	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-15
601		DEUTSCHE SECURITIES ASIA LTD	0.26	09-07-15
602	09-07-15	UBS SECURITIES HONG KONG LTD	0.34	09-07-10
603		CITIBANK N.A.	-0.32	09-07-14
604	09-07-14	DEUTSCHE SECURITIES ASIA LTD	0.28	09-07-13
605	09-07-07	THE HONGKONG AND SHANGHAI BANKING	1.30	09-07-06
606		UBS SECURITIES HONG KONG LTD	-0.47	09-07-03
607	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	09-07-02
608		CITIBANK N.A.	-0.68	09-07-02
609	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-23
610	09-06-23	CITIBANK N.A.	0.69	09-06-22
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	09-06-22
612	09-06-22	CITIBANK N.A.	-0.26	09-06-19
613	09-06-18	UBS SECURITIES HONG KONG LTD	0.45	09-06-17
614		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-17
615		CITIBANK N.A.	-0.44	09-06-17
616	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-10
617	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-09
618		CITIBANK N.A.	-0.28	09-06-09
619	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.74	09-06-08
620		DEUTSCHE SECURITIES ASIA LTD	0.27	09-06-08
621		UBS SECURITIES HONG KONG LTD	-0.29	09-06-08
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-06-08
623	09-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.63	09-06-05
624		THE HONGKONG AND SHANGHAI BANKING	-14.27	09-06-05
625	09-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-06-03
626	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-02
627		BANK OF CHINA (HONG KONG) LTD	-0.25	09-06-02
628	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-05-25
629	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-21
630	09-05-21	HANG SENG SECURITIES LTD	-0.28	09-05-20
631	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	09-05-12
632		BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-12
633		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-12
634		BOCI SECURITIES LTD	-0.47	09-05-12
635	09-05-11	BANK OF CHINA (HONG KONG) LTD	0.31	09-05-08
636		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-08
637	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-07
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-05-07
639	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-06
640	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.57	09-05-05
641		NOMURA SECURITIES (HK) LTD	-0.29	09-05-05
642	09-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-30
643	09-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	09-04-23
644	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	08-12-12
645		UBS SECURITIES HONG KONG LTD	-0.31	09-04-20
646		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-22
647	09-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-20
648	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-17
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-17
650	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	09-04-16
651	09-04-16	BOCI SECURITIES LTD	0.31	09-04-15
652	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-14
653	09-04-06	EMPEROR SECURITIES LTD	-0.28	09-04-03
654	09-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-03-23
655		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-03-23
656	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.62	09-03-20
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-03-20
658	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-03-19
659	09-03-18	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-03-17
660	09-03-12	CITIBANK N.A.	0.38	09-03-11
661		UBS SECURITIES HONG KONG LTD	-0.38	09-03-10
662	09-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-03-10
663		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-10
664	09-02-25	CITIBANK N.A.	-0.40	09-02-24
665	09-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-02-19
666	09-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-16
667	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	39.05	09-02-12
668		CITIBANK N.A.	-12.09	09-02-12
669		THE HONGKONG AND SHANGHAI BANKING	-26.80	09-02-12
670	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-11
671	09-02-11	CITIBANK N.A.	-0.31	09-02-10
672	09-02-10	CITIBANK N.A.	-0.35	09-02-09
673	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-22
674	09-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-01-21
675	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-14
676	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-01-13
677	09-01-13	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-12
678		BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	09-01-12
679	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-09
680		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-01-09
681		CITIBANK N.A.	-0.28	09-01-09
682		BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	09-01-09
683	09-01-09	UBS SECURITIES HONG KONG LTD	0.30	09-01-02
684	09-01-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	08-12-23
685	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-06
686	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-02
687	08-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-12-29
688	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.54	08-12-19
689		BANK OF CHINA (HONG KONG) LTD	-0.29	08-12-19
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	08-12-19
691	08-12-19	BANK OF CHINA (HONG KONG) LTD	-0.29	08-12-18
692	08-12-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	08-12-16
693		BANK OF CHINA (HONG KONG) LTD	0.27	08-12-16
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-12-16
695	08-12-16	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	08-12-15
696		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-12-15
697	08-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.97	08-12-08
698		BANK OF CHINA (HONG KONG) LTD	0.30	08-12-12
699		THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-12
700		UBS SECURITIES HONG KONG LTD	-0.44	08-12-12
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-12-12
702	08-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	08-12-11
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-12-11
704		BANK OF CHINA (HONG KONG) LTD	0.28	08-12-11
705		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-12-11
706	08-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-12-10
707		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-10
708	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.74	08-12-09
709		UBS SECURITIES HONG KONG LTD	-0.27	08-12-08
710		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	08-12-09
711	08-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-12-08
712	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.53	08-12-05
713		CITIBANK N.A.	-0.26	08-12-05
714	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-04
715	08-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	08-12-03
716	08-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-12-01
717	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-28
718	08-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-11-26
719		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	08-11-14
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-26
721		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-11-26
722	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-24
723	08-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-18
724	08-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-14
725	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-10
726	08-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-11-07
727		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-07
728	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-11-03
729		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-11-03
730	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-30
731	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-28
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-10-28
733	08-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	08-10-27
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-10-27
735		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-27
736	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-10-24
737	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-10-22
738	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	08-10-17
739	08-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-16
740	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-15
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-10-15
742	08-10-13	HANG SENG BANK LTD	0.30	08-10-08
743		UBS SECURITIES HONG KONG LTD	0.30	08-10-09
744		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-10
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	08-10-10
746	08-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	08-10-06
747		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-06
748	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-03
749	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-10-02
750	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-09-30
751		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-30
752	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-24
753	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-22
754	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-17
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-17
756		SG SECURITIES (HK) LTD	-0.33	08-09-12
757	08-09-17	CITIBANK N.A.	12.30	08-09-16
758		THE HONGKONG AND SHANGHAI BANKING	3.76	08-09-16
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	08-09-16
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.87	08-09-16
761	08-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-09-11
762		UBS SECURITIES HONG KONG LTD	0.25	08-09-12
763		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-12
764	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-09-11
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-09-11
766	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-05
767	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-01
768	08-09-01	DEUTSCHE BANK AG	1.11	08-08-19
769		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-08-29
770	08-08-29	MERRILL LYNCH FAR EAST LTD	0.83	08-08-28
771		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-08-27
772		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-08-28
773	08-08-21	CITIBANK N.A.	0.26	08-08-20
774	08-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-19
775	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-14
776	08-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-12
777	08-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.27	08-08-07
778	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-05
779	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-28
780	08-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	12.02	08-07-23
781		THE HONGKONG AND SHANGHAI BANKING	-12.15	08-07-23
782	08-07-23	MERRILL LYNCH FAR EAST LTD	0.28	08-07-22
783	08-07-18	THE HONGKONG AND SHANGHAI BANKING	52.83	08-07-17
784	08-07-14	DEUTSCHE SECURITIES ASIA LTD	0.43	08-07-11
785	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-04
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-07-04
787	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-10
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-06-10
789	08-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	08-06-06
790		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-06-06
791	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-06-03
792		MERRILL LYNCH FAR EAST LTD	-0.39	08-06-03
793	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-02
794		MERRILL LYNCH FAR EAST LTD	0.38	08-06-02
795		UBS SECURITIES HONG KONG LTD	-0.30	08-06-02
796	08-05-15	FAIR EAGLE SECURITIES CO LTD	0.83	08-05-05
797		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-05-14
798	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-05-13
799	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-05
800	08-04-23	UBS SECURITIES HONG KONG LTD	0.25	08-04-22
801		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-22
802	08-04-22	THE HONGKONG AND SHANGHAI BANKING	0.28	08-04-21
803	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-18
804	08-04-17	UOB KAY HIAN (HONG KONG) LTD	0.49	08-04-16
805		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-16
806	08-04-16	UOB KAY HIAN (HONG KONG) LTD	0.27	08-04-14
807	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-04-08
808	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-31
809	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-28
810	08-03-26	CITIBANK N.A.	-0.26	08-03-25
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-03-25
812	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	08-03-19
813		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-03-19
814	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-17
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	08-03-14
816	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	08-03-12
817		MERRILL LYNCH FAR EAST LTD	-0.56	08-03-12
818	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-03-07
819		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	08-03-06
820	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	08-03-04
821		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-04
822	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.69	08-03-03
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-03-03
824		HANG SENG BANK LTD	-0.35	08-02-29
825	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.44	08-02-29
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-02-29
827	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-26
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-02-26
829	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-25
830		UBS SECURITIES HONG KONG LTD	-0.28	08-02-25
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-02-25
832	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.52	08-02-22
833	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-21
834		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-02-21
835	08-02-21	MERRILL LYNCH FAR EAST LTD	0.42	08-02-20
836		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-02-20
837	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	08-02-15
838		UBS SECURITIES HONG KONG LTD	0.31	08-02-15
839		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-15
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	08-02-15
841	08-02-11	CITIBANK N.A.	-0.26	08-02-05
842	08-02-04	CITIBANK N.A.	-0.36	08-02-01
843	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-31
844	08-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-29
845	08-01-28	HANG SENG BANK LTD	0.69	08-01-25
846		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-01-25
847	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-24
848	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-01-21
849		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-21
850	08-01-21	UBS SECURITIES HONG KONG LTD	0.29	08-01-18
851	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.57	08-01-17
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	08-01-17
853	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-12-27
854	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.57	07-12-24
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-12-21
856	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-18
857	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	07-12-14
858		CITIBANK N.A.	-0.29	07-12-14
859	07-12-13	UBS SECURITIES HONG KONG LTD	0.26	07-12-12
860	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-12-04
861	07-12-03	CITIBANK N.A.	1.04	07-11-30
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-11-30
863		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-30
864	07-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-28
865	07-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-11-27
866		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-11-27
867	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-23
868	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-22
869	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-21
870	07-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-20
871		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-20
872	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-16
873		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	07-11-16
874	07-11-13	THE HONGKONG AND SHANGHAI BANKING	4.32	07-11-12
875		DEUTSCHE SECURITIES ASIA LTD	-4.43	07-11-12
876	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-08
877	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-01
878	07-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-10-31
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-31
880	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-25
881	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-23
882	07-10-23	UBS SECURITIES HONG KONG LTD	0.58	07-10-22
883	07-10-22	CITIBANK N.A.	0.91	07-10-18
884		THE HONGKONG AND SHANGHAI BANKING	0.83	07-10-18
885		HSBC BROKING SECURITIES (ASIA) LTD	-0.34	07-10-18
886		UBS SECURITIES HONG KONG LTD	-1.11	07-10-18
887	07-10-18	DEUTSCHE SECURITIES ASIA LTD	4.87	07-10-17
888		THE HONGKONG AND SHANGHAI BANKING	1.90	07-10-17
889		HSBC BROKING SECURITIES (ASIA) LTD	0.93	07-10-17
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-10-16
891		CITIBANK N.A.	0.50	07-10-17
892		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-10-17
893		UBS SECURITIES HONG KONG LTD	-9.42	07-10-17
894	07-10-17	UBS SECURITIES HONG KONG LTD	10.71	07-10-16
895	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-15
896	07-10-15	THE HONGKONG AND SHANGHAI BANKING	1.10	07-10-12
897	07-10-12	BERICH BROKERAGE LTD	-0.26	07-10-11
898		MERRILL LYNCH FAR EAST LTD	-0.31	07-10-11
899	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.70	07-10-10
900		CITIBANK N.A.	0.53	07-10-10
901		HSBC BROKING SECURITIES (ASIA) LTD	0.26	07-10-10
902		BANK OF CHINA (HONG KONG) LTD	-0.30	07-10-10
903		UBS SECURITIES HONG KONG LTD	-0.80	07-10-10
904	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-09
905	07-10-05	UBS SECURITIES HONG KONG LTD	0.64	07-10-04
906	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-03
907		CITIBANK N.A.	0.39	07-10-03
908	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-02
909	07-10-02	THE HONGKONG AND SHANGHAI BANKING	1.39	07-09-28
910		MERRILL LYNCH FAR EAST LTD	0.37	07-09-28
911		UBS SECURITIES HONG KONG LTD	-1.47	07-09-28
912	07-09-28	THE HONGKONG AND SHANGHAI BANKING	4.32	07-09-27
913		UBS SECURITIES HONG KONG LTD	0.99	07-09-27
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-09-27
915	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-25
916	07-09-25	BANK OF CHINA (HONG KONG) LTD	0.68	07-09-24
917		THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-24
918		CITIBANK N.A.	0.39	07-09-24
919		BERICH BROKERAGE LTD	0.33	07-09-24
920		DEUTSCHE SECURITIES ASIA LTD	0.31	07-09-24
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-09-24
922		FIRST SHANGHAI SECURITIES LTD	-0.88	07-09-24
923	07-09-24	UBS SECURITIES HONG KONG LTD	-0.27	07-09-21
924	07-09-21	THE HONGKONG AND SHANGHAI BANKING	7.51
925		CITIBANK N.A.	2.25
926		STANDARD CHARTERED BANK (HONG KONG) LTD	2.08
927		BANK OF CHINA (HONG KONG) LTD	1.56
928		UBS SECURITIES HONG KONG LTD	1.35
929		MORGAN STANLEY HONG KONG SECURITIES LTD	1.07
930		FIRST SHANGHAI SECURITIES LTD	1.02
931		HANG SENG SECURITIES LTD	0.94
932		BOCI SECURITIES LTD	0.61
933		HSBC BROKING SECURITIES (ASIA) LTD	0.51
934		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42
935		EVERBRIGHT SECURITIES INVESTMENT	0.42
936		HANG SENG BANK LTD	0.38
937		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36
938		PHILLIP SECURITIES (HONG KONG) LTD	0.35
939		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29
940		THE BANK OF EAST ASIA LTD	0.28
941		LEHMAN BROTHERS SECURITIES ASIA LTD	0.27
942		VC BROKERAGE LTD	0.26

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