ENN Energy Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2001-05-10	2002-05-31	2002-06-03	Docs
HK Main	02688	2002-06-03			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-05	CITIBANK N.A.	0.74	26-06-04
2		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-04
3	26-06-03	CITIBANK N.A.	1.43	26-06-02
4		THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-02
5		BNP PARIBAS	-1.54	26-06-02
6	26-06-01	BNP PARIBAS	1.23	26-05-29
7		CITIBANK N.A.	-1.24	26-05-29
8	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.41	26-05-28
9		CITIBANK N.A.	-0.52	26-05-28
10	26-05-28	CITIBANK N.A.	0.41	26-05-27
11		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-05-27
12		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-05-27
13	26-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-26
14	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	26-05-22
15		CITIBANK N.A.	-0.38	26-05-22
16	26-04-13	CITIBANK N.A.	0.33	26-04-10
17	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-05
18	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-20
19	26-01-13	CMB WING LUNG BANK LTD	0.44	26-01-12
20	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-24
21	25-11-24	CITIBANK N.A.	0.49	25-11-21
22		BNP PARIBAS	-0.51	25-11-21
23	25-11-17	BNP PARIBAS	0.59	25-11-14
24		CITIBANK N.A.	-0.68	25-11-14
25	25-11-10	CITIBANK N.A.	0.89	25-11-07
26		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-07
27	25-11-07	CITIBANK N.A.	0.47	25-11-06
28		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-06
29	25-11-04	CITIBANK N.A.	0.61	25-11-03
30		THE HONGKONG AND SHANGHAI BANKING	0.56	25-11-03
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-03
32		BNP PARIBAS	-0.75	25-11-03
33	25-10-31	BNP PARIBAS	0.67	25-10-30
34		CITIBANK N.A.	-0.80	25-10-30
35	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-28
36		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-28
37		CITIBANK N.A.	-0.48	25-10-28
38	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-27
39		CITIBANK N.A.	-0.41	25-10-27
40	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-17
41		MIZUHO SECURITIES ASIA LTD	-0.29	25-09-16
42	25-09-15	MIZUHO SECURITIES ASIA LTD	0.29	25-09-09
43		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-12
44	25-06-16	CITIBANK N.A.	0.26	25-06-13
45		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-13
46	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	25-06-06
47		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
48	25-06-04	CITIBANK N.A.	0.63	25-06-03
49	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.64	25-05-29
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-05-29
51	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-05-23
52		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-23
53	25-05-14	CITIBANK N.A.	-0.26	25-05-13
54	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-07
55	25-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-04-25
56	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-25
57	25-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	25-04-17
58	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-17
59		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-17
60	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-16
61	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-15
62	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-14
63		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-14
64	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-11
65	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
66	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-09
67		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-09
68	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-08
69		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-08
70	25-04-07	CITIBANK N.A.	-0.39	25-04-03
71	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-02
72	25-04-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-03-31
73		BNP PARIBAS	-0.36	25-04-01
74	25-04-01	BNP PARIBAS	0.36	25-03-31
75		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-03-31
76		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-03-31
77	25-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-03-28
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-20
79		CITIBANK N.A.	0.49	25-03-28
80		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-03-28
81	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-26
82		BNP PARIBAS	-0.37	25-03-27
83	25-03-20	BNP PARIBAS	0.33	25-03-19
84		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-19
85	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-14
86		MIZUHO SECURITIES ASIA LTD	-0.35	25-02-12
87	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-13
88	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-11
89	25-02-11	CITIBANK N.A.	0.33	25-02-10
90		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
91	25-02-10	MIZUHO SECURITIES ASIA LTD	0.36	25-02-07
92		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-07
93	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-10
94		CITIBANK N.A.	-0.29	24-12-10
95	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-21
96	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-20
97	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-15
98		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-15
99	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.88	24-11-04
100		BNP PARIBAS	-0.46	24-11-04
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-11-04
102	24-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-28
103		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-29
104		CITIBANK N.A.	-0.36	24-10-29
105	24-10-28	BNP PARIBAS	0.34	24-10-25
106	24-10-22	BNP PARIBAS	-0.25	24-10-21
107	24-10-21	BNP PARIBAS	0.38	24-10-18
108		MERRILL LYNCH FAR EAST LTD	0.25	24-10-18
109		CITIBANK N.A.	-0.30	24-10-18
110		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	24-10-17
111	24-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-10
112	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-09
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-09
114	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
115	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-02
116	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-27
117	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-25
118		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-09-25
119	24-09-25	CITIBANK N.A.	0.31	24-09-24
120		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-24
121	24-09-24	MERRILL LYNCH FAR EAST LTD	0.33	24-09-23
122	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-20
123	24-09-13	CITIBANK N.A.	-0.31	24-09-12
124	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
125	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.58	24-08-30
126		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-30
127	24-08-30	JPMORGAN CHASE BANK, NATIONAL	0.98	24-08-29
128		CITIBANK N.A.	0.44	24-08-29
129		MERRILL LYNCH FAR EAST LTD	-0.54	24-08-29
130		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-08-29
131	24-08-28	MERRILL LYNCH FAR EAST LTD	0.56	24-08-27
132		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-08-27
133	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-16
134		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-16
135	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.16	24-08-09
136		JPMORGAN CHASE BANK, NATIONAL	-14.08	24-08-09
137	24-07-24	CHINA CITIC BANK INTERNATIONAL LTD	0.97	24-07-23
138		HUAFU INTERNATIONAL SECURITIES LTD	-0.97	21-09-15
139	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.09	24-07-19
140		JPMORGAN CHASE BANK, NATIONAL	-2.16	24-07-19
141	24-06-11	CITIBANK N.A.	0.55	24-06-07
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-06-07
143	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-06
144		BNP PARIBAS	-0.29	24-06-06
145	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
146		BNP PARIBAS	0.26	24-06-03
147		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-03
148	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-28
149	24-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-03-27
150		CITIBANK N.A.	-0.43	24-03-27
151	24-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-25
152		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-03-25
153	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-05
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-03-05
155	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-26
156	23-11-07	CITIBANK N.A.	0.34	23-11-06
157		BNP PARIBAS	-0.41	23-11-06
158	23-11-06	JPMORGAN CHASE BANK, NATIONAL	1.18	23-11-03
159		BNP PARIBAS	-0.40	23-11-03
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-11-03
161	23-11-03	BNP PARIBAS	0.33	23-11-02
162	23-11-02	BNP PARIBAS	0.34	23-11-01
163		CITIBANK N.A.	-0.39	23-11-01
164	23-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-31
165	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-10-30
166		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-10-30
167	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-27
168	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-26
169	23-09-12	CITIBANK N.A.	0.26	23-09-11
170	23-09-11	CITIBANK N.A.	0.37	23-09-07
171		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-07
172	23-09-07	CITIBANK N.A.	0.28	23-09-06
173		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-09-06
174	23-09-06	CITIBANK N.A.	0.53	23-09-05
175		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-05
176		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-05
177	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-31
178	23-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-30
179	23-08-30	CITIBANK N.A.	0.28	23-08-29
180	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-23
181		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-23
182	23-06-02	CITIBANK N.A.	0.31	23-06-01
183	23-06-01	CITIBANK N.A.	0.31	23-05-31
184	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	23-05-30
185	23-05-25	BNP PARIBAS	0.26	23-05-24
186		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-24
187	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-09
188	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-06
189	22-11-11	JPMORGAN CHASE BANK, NATIONAL	0.36	22-11-10
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-11-10
191	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-09
192		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-09
193	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-04
194		BNP PARIBAS	-0.29	22-11-04
195	22-11-03	CITIBANK N.A.	-0.25	22-11-02
196	22-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-28
197	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
198	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-08-08
199		CITIBANK N.A.	-0.30	22-08-09
200	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-23
201	22-02-25	CITIBANK N.A.	-0.29	22-02-24
202	21-12-08	CITIBANK N.A.	2.03	21-12-07
203		THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-07
204		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-07
205		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	21-11-25
206	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.55	21-12-06
207		CITIBANK N.A.	0.26	21-12-06
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-12-06
209		UBS SECURITIES HONG KONG LTD	-0.53	21-12-06
210	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-01
211	21-09-15	HUAFU INTERNATIONAL SECURITIES LTD	0.97
212		CITIBANK N.A.	-0.97	21-09-14
213	21-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-04-29
214	21-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-02-23
215		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-23
216	20-10-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.04	20-10-23
217		CHINA CITIC BANK INTERNATIONAL LTD	1.33	20-10-22
218		CITIBANK N.A.	-3.35	20-10-28
219	20-09-10	CITIBANK N.A.	32.78	20-09-09
220		CHINA MERCHANTS BANK CO LTD	-32.78	20-09-04
221	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-21
222		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-21
223	20-05-25	CHINA MERCHANTS BANK CO LTD	2.43	20-05-22
224	20-05-12	CHINA MERCHANTS BANK CO LTD	7.98	20-04-22
225	20-04-14	DEUTSCHE BANK AG	-0.27	20-04-09
226	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-02
227		DEUTSCHE BANK AG	-0.35	20-04-02
228	20-03-26	DEUTSCHE BANK AG	0.27	20-03-25
229	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-23
230	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.88	20-02-07
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.88	20-02-07
232	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.58	20-01-17
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	20-01-17
234	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-03
235	19-12-27	DEUTSCHE BANK AG	0.28	19-12-23
236		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-23
237	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-13
238	19-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-12-12
239		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-12-12
240	19-12-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-12-10
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-12-10
242	19-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	19-12-06
243		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-12-06
244	19-12-02	CHINA MERCHANTS BANK CO LTD	4.80	19-11-29
245		CHINA SECURITIES (INTERNATIONAL)	-4.80	19-01-15
246	19-11-29	CHINA MERCHANTS BANK CO LTD	17.59	19-11-04
247		CITIBANK N.A.	-0.90	19-11-28
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.72	19-11-28
249	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-25
250		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-11-25
251	19-11-11	UBS SECURITIES HONG KONG LTD	-0.34	19-11-08
252	19-10-31	NANYANG COMMERCIAL BANK LTD	-1.95	19-10-30
253	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	19-06-17
254		THE HONGKONG AND SHANGHAI BANKING	0.48	19-06-17
255		UBS SECURITIES HONG KONG LTD	-0.44	19-06-17
256		NANYANG COMMERCIAL BANK LTD	-0.89	19-06-17
257	19-06-17	UBS SECURITIES HONG KONG LTD	0.34	19-06-14
258		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-14
259	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	19-06-11
260	19-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-10
261		UBS SECURITIES HONG KONG LTD	-0.36	19-06-10
262	19-06-04	DEUTSCHE BANK AG	-0.28	19-06-03
263	19-05-09	UBS SECURITIES HONG KONG LTD	0.40	19-05-08
264		DEUTSCHE BANK AG	-0.48	19-05-08
265	19-01-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-01-22
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-01-22
267	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	19-01-10
268		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-10
269	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.50	18-12-03
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-03
271	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.46	18-11-12
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
273	18-10-30	BNP PARIBAS	-0.56	18-10-29
274	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-10-26
275		CITIBANK N.A.	0.36	18-10-26
276		BNP PARIBAS	-1.30	18-10-26
277	18-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	13.98	18-10-25
278		BANK OF CHINA (HONG KONG) LTD	-4.69	18-10-25
279		CITIBANK N.A.	-9.29	18-10-25
280	18-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	18-10-05
281	18-10-03	DEUTSCHE BANK AG	-0.27	18-10-02
282	18-09-14	UBS SECURITIES HONG KONG LTD	0.35	18-09-13
283	18-08-24	BNP PARIBAS	0.44	18-08-23
284	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-15
285		UBS SECURITIES HONG KONG LTD	-0.28	18-08-15
286	18-08-14	UBS SECURITIES HONG KONG LTD	0.28	18-08-13
287		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-13
288	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-08-03
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-03
290	18-07-26	JPMORGAN CHASE BANK, NATIONAL	1.28	18-07-25
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	18-07-25
292	18-07-20	BNP PARIBAS	1.37	18-07-19
293		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.48	18-04-19
294	18-04-19	CHINA SECURITIES (INTERNATIONAL)	4.98	18-03-15
295		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.98	18-04-06
296	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	18-04-06
297		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-04-06
298	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.11	18-03-26
299		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-26
300	18-03-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.45	17-12-05
301	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.78	18-02-28
302		CITIBANK N.A.	0.38	18-02-28
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-02-28
304		BNP PARIBAS	-1.13	18-02-28
305	18-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-27
306	18-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-02-20
307		BNP PARIBAS	0.39	18-02-20
308		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-20
309	18-02-20	MERRILL LYNCH FAR EAST LTD	0.27	18-02-14
310		DEUTSCHE BANK AG	0.26	18-02-14
311		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-14
312		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-02-14
313	18-02-14	CITIBANK N.A.	0.27	18-02-13
314		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-13
315	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-02-06
316	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-02-05
317		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-02-05
318	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-31
319		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
320	18-01-31	CITIBANK N.A.	-0.26	18-01-30
321	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-29
322	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-26
323	18-01-26	CITIBANK N.A.	-0.41	18-01-25
324	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-12-04
325		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-04
326	17-09-18	CITIBANK N.A.	0.29	17-09-15
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-15
328	17-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-08-29
329		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-29
330	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-02
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-08-02
332	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-21
333	17-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-23
334	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-16
335	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-05-15
336	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-02
337	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-27
338	17-04-24	DEUTSCHE BANK AG	0.55	17-04-21
339	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-20
340	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	17-03-14
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-03-14
342	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
343		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-02-03
344	17-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-01-17
345		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-01-17
346	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-10-20
347		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-10-20
348	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-12
349	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.48	16-09-06
350		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-06
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-06
352	16-07-04	CITIBANK N.A.	-5.08	16-06-30
353	16-06-27	BANK OF CHINA (HONG KONG) LTD	2.96	16-06-24
354	16-06-20	NANYANG COMMERCIAL BANK LTD	2.03	16-06-17
355	16-04-27	CITIBANK N.A.	5.51	16-04-26
356	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-17
357		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-17
358	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-03
359	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-25
360	15-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-20
361	15-11-09	BANK OF CHINA (HONG KONG) LTD	-4.51	15-11-06
362	15-10-26	NANYANG COMMERCIAL BANK LTD	0.92	15-10-13
363		BANK OF CHINA (HONG KONG) LTD	-0.92	15-10-23
364	15-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-10-08
365	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-21
366	15-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-29
367	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-06-26
368	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-08
369	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-03-02
370		THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-02
371		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-03-02
372	15-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-24
373	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-01-02
374		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-02
375	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-09
376	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-26
377		MACQUARIE BANK LTD	-0.44	14-11-26
378	14-11-25	MACQUARIE BANK LTD	0.29	14-11-24
379		CITIBANK N.A.	-0.27	14-11-24
380	14-11-20	CITIBANK N.A.	0.82	14-11-18
381		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-11-19
382	14-11-18	MACQUARIE BANK LTD	0.29	14-11-13
383		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-17
384	14-11-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-11-12
385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-12
386		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-11-12
387	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.79	14-11-06
388		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-06
389	14-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	14-11-05
390		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-05
391	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-11-03
392	14-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	14-10-31
393		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-10-31
394	14-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-30
395		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-30
396	14-04-29	CITIBANK N.A.	0.49	14-04-28
397	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-02-06
398	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-04
399		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-04
400	14-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-29
401	14-01-15	CITIBANK N.A.	0.26	14-01-14
402	14-01-07	CITIBANK N.A.	-0.25	14-01-06
403	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	13-12-06
404		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-12-06
405	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-28
406		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-28
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-11-28
408	13-11-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-25
409	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.37	13-11-21
410	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-29
411	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
412	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.55	13-05-28
413		UBS SECURITIES HONG KONG LTD	0.34	13-05-28
414		CITIBANK N.A.	-0.30	13-05-28
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-05-28
416	13-05-21	DEUTSCHE SECURITIES ASIA LTD	0.27	13-05-16
417	13-04-10	CITIBANK N.A.	9.24	13-04-09
418		NOMURA SECURITIES (HK) LTD	-9.23	13-04-09
419	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-02-26
420		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-26
421	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-30
422	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.73	13-01-24
423		THE HONGKONG AND SHANGHAI BANKING	-11.63	13-01-24
424	12-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	12-12-14
425	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-12-10
426		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-10
427	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-22
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-10-22
429	12-10-11	NOMURA SECURITIES (HK) LTD	3.23	12-10-09
430	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-29
431	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-10
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-10
433		DEUTSCHE SECURITIES ASIA LTD	-0.95	12-05-09
434	12-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
435		BNP PARIBAS	-0.32	12-01-26
436	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-20
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-20
438	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-01-19
439	12-01-10	NOMURA SECURITIES (HK) LTD	6.18	12-01-06
440		DEUTSCHE SECURITIES ASIA LTD	0.98	12-01-09
441		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-09
442	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-29
443	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-20
444	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-16
445	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-15
446	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-14
447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-12-14
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-12-14
449	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-13
450		BNP PARIBAS	-0.34	11-12-12
451	11-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-12-12
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-12
453	11-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-12-09
454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-12-09
455		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-12-09
456	11-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	11-12-08
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-12-08
458		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-12-08
459	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.02	11-07-25
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	11-07-25
461	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-13
462	11-06-07	DEUTSCHE BANK AG	0.30	11-05-30
463	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-25
464	11-04-20	MERRILL LYNCH FAR EAST LTD	0.29	11-04-19
465		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-19
466	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-04-15
467	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-25
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-25
469	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-03-21
470	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-09
471	10-12-01	BNP PARIBAS	0.29	10-11-26
472		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-30
473	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-24
474		CITIBANK N.A.	-0.45	10-11-24
475	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-19
476		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-19
477	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-30
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-30
479	10-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-09-27
480		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-27
481	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-17
482	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-16
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	10-09-16
484	10-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-09-15
485	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-27
486	10-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-16
487	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.87	10-06-28
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	10-06-28
489	10-06-21	CITIBANK N.A.	0.34	10-06-18
490	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-14
491	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-11
492		CITIBANK N.A.	0.27	10-06-11
493	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-06-10
494	10-06-10	UBS SECURITIES HONG KONG LTD	0.28	10-06-09
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-09
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-06-09
497		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-09
498	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-08
499	10-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-04
500		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-04
501	10-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	10-06-03
502		BANK OF CHINA (HONG KONG) LTD	0.40	10-06-03
503		DEUTSCHE SECURITIES ASIA LTD	0.25	10-06-03
504		CITIBANK N.A.	-0.30	10-06-03
505		THE HONGKONG AND SHANGHAI BANKING	-3.74	10-06-03
506	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-02
507	10-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-05-14
508	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
509		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-12
510	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-05-10
511		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-10
512	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-03
513	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-26
514	10-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-15
515		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-15
516	10-03-17	THE HONGKONG AND SHANGHAI BANKING	1.36	10-03-16
517		CITIBANK N.A.	-1.36	10-03-15
518	10-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-03-08
519		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-08
520	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-03-02
521		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-02
522	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-02-22
523		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-22
524	10-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	10-02-18
525	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-02-01
526		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-01
527	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	10-01-28
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-28
529		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-28
530		CITIBANK N.A.	-0.59	10-01-28
531	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-21
532	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-17
533	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-09
534	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-02
535	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	09-12-01
536		DEUTSCHE SECURITIES ASIA LTD	-0.53	09-12-01
537	09-10-09	BNP PARIBAS	0.55
538		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-08
539	09-09-30	THE HONGKONG AND SHANGHAI BANKING	1.33	09-09-29
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	09-09-29
541	09-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	09-09-28
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-09-28
543		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-09-28
544	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-09-01
545		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-09-01
546	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-26
547	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-20
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-08-20
549	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-08-19
550		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-19
551	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-18
552	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-14
553	09-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	09-08-12
554		CITIBANK N.A.	0.38	09-08-11
555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-12
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.73	09-08-12
557	09-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	09-08-11
558		KINGSTON SECURITIES LTD	-3.33	09-08-11
559	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	09-08-10
560		THE HONGKONG AND SHANGHAI BANKING	-2.23	09-08-10
561	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-06
562		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-06
563	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-07-28
564		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-28
565	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-10
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-10
567	09-07-10	CITIBANK N.A.	0.37	09-07-09
568		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-09
569	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-07
570		UBS SECURITIES HONG KONG LTD	-0.56	09-07-07
571	09-07-07	UBS SECURITIES HONG KONG LTD	0.56	09-07-02
572		CITIBANK N.A.	-0.55	09-07-06
573	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-03
574	09-07-03	KINGSTON SECURITIES LTD	3.51	09-07-02
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-02
576		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-02
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.46	09-07-02
578	09-06-26	CITIBANK N.A.	0.58	09-06-25
579		UBS SECURITIES HONG KONG LTD	-0.56	09-06-25
580	09-06-25	UBS SECURITIES HONG KONG LTD	0.56	09-06-19
581		CITIBANK N.A.	-0.56	09-06-24
582	09-06-16	CITIBANK N.A.	0.56	09-06-15
583		UBS SECURITIES HONG KONG LTD	-0.56	09-06-15
584	09-06-12	UBS SECURITIES HONG KONG LTD	0.56	09-06-11
585		CITIBANK N.A.	-0.49	09-06-11
586	09-06-10	CITIBANK N.A.	0.57	09-06-09
587		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-09
588	09-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	3.84	09-06-08
589		CITIBANK N.A.	-0.33	09-06-05
590	09-06-08	BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-05
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-06-05
592		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-06-05
593	09-06-05	CITIBANK N.A.	0.31	09-06-04
594	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
595	09-05-25	THE HONGKONG AND SHANGHAI BANKING	6.62	09-05-22
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.72	09-05-22
597	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-20
598	09-05-13	CITIBANK N.A.	0.46	09-05-12
599		UBS SECURITIES HONG KONG LTD	-0.46	09-05-12
600	09-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.66	09-04-28
601		THE HONGKONG AND SHANGHAI BANKING	-9.66	09-04-28
602	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-23
603		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-23
604	09-04-17	UBS SECURITIES HONG KONG LTD	0.32	09-04-16
605		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-16
606		CITIBANK N.A.	-0.34	09-04-16
607	09-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-02
608		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
609	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-01
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-04-01
611	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-03-31
612		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
613	09-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-26
614	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-09
615	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-02-02
616	09-01-29	THE HONGKONG AND SHANGHAI BANKING	1.41	09-01-23
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	09-01-23
618	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-01-14
620	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	09-01-12
621		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-13
622	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	09-01-09
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-01-09
624		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-01-09
625	09-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-01-08
626	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-17
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-12-17
628	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-21
629		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-21
630	08-11-21	DEUTSCHE SECURITIES ASIA LTD	0.29	08-11-20
631		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-20
632	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-11
633		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-11
634	08-11-10	CITIBANK N.A.	0.51	08-11-07
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-11-07
636	08-11-03	BANK OF CHINA (HONG KONG) LTD	3.89	08-10-31
637	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-30
638	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-17
639		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-17
640	08-10-16	CITIBANK N.A.	1.67	08-10-15
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	08-10-15
642		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-15
643	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-02
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-02
645	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-30
646	08-09-02	THE HONGKONG AND SHANGHAI BANKING	3.69	08-09-01
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	08-09-01
648	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-23
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-07-23
650	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-04
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-07-04
652	08-07-03	THE HONGKONG AND SHANGHAI BANKING	1.93	08-07-02
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	08-07-02
654	08-07-02	THE HONGKONG AND SHANGHAI BANKING	1.16	08-06-30
655		CITIBANK N.A.	-1.20	08-06-30
656	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-06-25
657		UBS SECURITIES HONG KONG LTD	-0.51	08-06-25
658	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-19
659		UBS SECURITIES HONG KONG LTD	0.52	08-06-19
660		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-19
661		CITIBANK N.A.	-1.34	08-06-19
662	08-06-13	THE HONGKONG AND SHANGHAI BANKING	1.50	08-06-12
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	08-06-12
664	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-11
665	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-10
666		MERRILL LYNCH FAR EAST LTD	-0.30	08-06-10
667	08-06-05	THE HONGKONG AND SHANGHAI BANKING	2.05	08-06-04
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	08-06-04
669	08-06-04	MERRILL LYNCH FAR EAST LTD	0.34	08-06-03
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-03
671	08-05-28	THE HONGKONG AND SHANGHAI BANKING	1.54	08-05-27
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	08-05-27
673	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-26
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-05-26
675	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.02	08-05-21
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	08-05-21
677	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.71	08-05-16
678		THE HONGKONG AND SHANGHAI BANKING	-10.69	08-05-16
679	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	08-05-09
680		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-05-09
681	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.53	08-04-28
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	08-04-28
683	08-04-03	THE HONGKONG AND SHANGHAI BANKING	6.65	08-04-02
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.60	08-04-02
685	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-03-19
686		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-03-19
687	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-18
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-03-18
689	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-17
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-17
691	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-11
692	08-03-10	THE HONGKONG AND SHANGHAI BANKING	2.10	08-03-07
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	08-03-07
694	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	08-02-27
695		THE HONGKONG AND SHANGHAI BANKING	-2.00	08-02-27
696	08-02-22	THE HONGKONG AND SHANGHAI BANKING	1.80	08-02-21
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	08-02-21
698	08-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.58	08-02-20
699		THE HONGKONG AND SHANGHAI BANKING	-8.59	08-02-20
700	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	08-02-19
701		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
702	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.22
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.26	08-02-15
704	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-14
705	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
706		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-12-27
707	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-21
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	07-12-21
709	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-11-21
710		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
711	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.96	07-11-20
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	07-11-20
713	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.77	07-10-31
714		CITIBANK N.A.	1.07	07-10-30
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	07-10-31
716	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-30
717		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-30
718	07-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	07-10-23
719	07-10-03	THE HONGKONG AND SHANGHAI BANKING	1.48	07-10-02
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	07-10-02
721	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	07-09-28
722		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-09-28
723	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-09-21
724	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-28
725	07-08-22	THE HONGKONG AND SHANGHAI BANKING	6.73	07-08-21
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.74	07-08-21
727	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-05

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