GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00175	1973-02-23			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	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-13
2	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-12
3	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-02
4		CITIBANK N.A.	-0.28	26-03-02
5	26-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	26-02-03
6	26-01-19	CITIBANK N.A.	0.30	26-01-16
7	26-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	26-01-05
8	26-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	25-12-30
9	25-12-29	THE HONGKONG AND SHANGHAI BANKING	1.20	25-12-23
10	25-12-16	CITIBANK N.A.	0.31	25-12-15
11		MERRILL LYNCH FAR EAST LTD	-0.31	25-12-15
12	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-02
13		CITIBANK N.A.	-0.43	25-12-02
14	25-11-10	CITIBANK N.A.	0.71	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
16	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-04
17		CITIBANK N.A.	-0.32	25-11-04
18	25-10-23	CITIBANK N.A.	0.25	25-10-22
19	25-10-03	CITIBANK N.A.	0.27	25-10-02
20	25-09-04	BOCI SECURITIES LTD	0.31	25-09-03
21	25-08-27	CITIBANK N.A.	-0.25	25-08-26
22	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-15
23		CITIBANK N.A.	-0.30	25-08-15
24	25-08-04	CITIBANK N.A.	0.50	25-08-01
25		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-01
26	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-22
27	25-06-24	CITIBANK N.A.	-0.33	25-06-23
28	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-13
29		BNP PARIBAS	-0.29	25-06-13
30	25-06-13	CITIBANK N.A.	0.40	25-06-12
31		BNP PARIBAS	-0.41	25-06-12
32	25-06-10	BNP PARIBAS	0.35	25-06-09
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-06-09
34	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64	25-06-03
35		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-06-06
36	25-06-05	CITIBANK N.A.	-0.32	25-06-04
37	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
38	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-16
39	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-24
40	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-13
41	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-12
42	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-11
43		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-11
44	25-01-14	MERRILL LYNCH FAR EAST LTD	0.26	25-01-13
45	25-01-13	MERRILL LYNCH FAR EAST LTD	-0.28	25-01-10
46	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-10
47	24-12-02	CITIBANK N.A.	-0.29	24-11-29
48	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
49		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-15
50	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-08
51	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-01
52	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-28
53	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-24
54	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
55	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-14
56	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-23
57		BNP PARIBAS	-0.26	24-09-23
58	24-09-23	BNP PARIBAS	0.40	24-09-20
59		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-20
60	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-30
61		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-08-30
62	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.33	24-08-09
63		JPMORGAN CHASE BANK, NATIONAL	-3.39	24-08-09
64	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-02
65		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-02
66	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.90	24-07-19
67		JPMORGAN CHASE BANK, NATIONAL	-5.90	24-07-19
68	24-07-18	CITIBANK N.A.	0.34	24-07-17
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-07-17
70	24-06-27	JPMORGAN CHASE BANK, NATIONAL	0.64	24-06-26
71		BNP PARIBAS	-0.29	24-06-26
72		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-26
73	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.71	24-06-25
74		CITIBANK N.A.	0.29	24-06-25
75		BNP PARIBAS	-0.26	24-06-25
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-06-25
77	24-06-25	CITIBANK N.A.	0.31	24-06-24
78	24-06-24	BNP PARIBAS	0.26	24-06-21
79		CITIBANK N.A.	-0.37	24-06-21
80	24-06-21	BNP PARIBAS	0.33	24-06-20
81	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-06-18
82		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-06-18
83	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.48	24-06-13
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-06-13
85	24-06-13	BNP PARIBAS	-0.41	24-06-12
86	24-06-11	BNP PARIBAS	0.51	24-06-07
87		CITIBANK N.A.	-0.27	24-06-07
88	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-06
89		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-06
90	24-04-24	UBS SECURITIES HONG KONG LTD	0.32	24-04-23
91		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
92	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-11
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-09-11
94	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	23-09-07
95		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-09-07
96	23-07-31	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-28
97	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-20
98	23-06-09	CITIBANK N.A.	0.33	23-06-08
99	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-07
100	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
101	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-06-01
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-01
103	23-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-05-31
104		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-05-31
105	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	23-04-26
106	23-03-27	CITIBANK N.A.	0.26	23-03-24
107	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-01
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-03-01
109	22-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-19
110	22-12-16	CITIBANK N.A.	-0.29	22-12-15
111	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-09
112	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-07
113	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-12-06
114	22-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-05
115		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-05
116	22-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-02
117		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-02
118	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-12-01
119	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-15
120		CITIBANK N.A.	-0.25	22-11-15
121	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-07
122	22-11-01	CITIBANK N.A.	-0.27	22-10-31
123	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-25
124	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-24
125	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-24
126	22-08-22	BOCI SECURITIES LTD	0.36	22-08-19
127	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
128		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
129	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-07-06
130	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-24
131	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-06
132	22-06-02	CITIBANK N.A.	0.35	22-06-01
133		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-01
134	22-05-23	MERRILL LYNCH FAR EAST LTD	-0.25	22-05-20
135	22-01-27	THE HONGKONG AND SHANGHAI BANKING	2.02	22-01-26
136	21-12-15	CITIBANK N.A.	0.29	21-12-14
137	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-10
138		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-10
139	21-08-16	CITIBANK N.A.	0.44	21-08-13
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-13
141		DEUTSCHE BANK AG	-0.74	21-08-13
142	21-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-08-10
143	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
144	21-07-13	CITIBANK N.A.	-0.27	21-07-12
145	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-24
146	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-22
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-22
148	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-21
149		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-21
150	21-06-09	DEUTSCHE BANK AG	-0.31	21-06-08
151	21-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-06-07
152	21-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-03
153	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-01
154	21-06-01	DEUTSCHE BANK AG	0.44	21-05-31
155		BNP PARIBAS	-0.41	21-05-31
156	21-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	21-05-25
157		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-25
158		DEUTSCHE BANK AG	-0.41	21-05-25
159	21-05-20	DEUTSCHE BANK AG	0.35	21-05-18
160	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-25
161	21-03-25	DEUTSCHE BANK AG	0.34	21-03-24
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-24
163		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-24
164	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-08
165	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-13
166	20-12-11	DEUTSCHE BANK AG	-0.31	20-12-10
167	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-12-03
168	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-04
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-04
170	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-11-03
171		DEUTSCHE BANK AG	0.42	20-11-03
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-11-03
173	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-15
174	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-28
175	20-07-21	DEUTSCHE BANK AG	0.30	20-07-20
176	20-07-08	MERRILL LYNCH FAR EAST LTD	-0.34	20-07-07
177	20-07-06	DEUTSCHE BANK AG	0.32	20-07-03
178	20-06-24	DEUTSCHE BANK AG	-0.28	20-06-23
179	20-06-17	DEUTSCHE BANK AG	-0.28	20-06-16
180	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-11
181		DEUTSCHE BANK AG	-0.34	20-06-11
182	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.04	20-06-08
183		CITIBANK N.A.	0.99	20-06-08
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-06-08
185		DEUTSCHE BANK AG	-0.51	20-06-08
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-06-08
187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	20-06-08
188	20-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-06-05
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-05
190	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	20-06-04
191		THE HONGKONG AND SHANGHAI BANKING	1.33	20-06-04
192		DEUTSCHE BANK AG	0.77	20-06-04
193		CITIBANK N.A.	0.66	20-06-04
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-06-04
195		JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-06-04
197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-06-04
198		BNP PARIBAS	0.27	20-06-04
199	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.44	20-06-03
200		THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-03
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-06-03
202	20-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-06-02
203		MERRILL LYNCH FAR EAST LTD	-0.40	20-06-02
204		UBS SECURITIES HONG KONG LTD	-0.59	20-06-02
205	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	20-06-01
206		UBS SECURITIES HONG KONG LTD	0.78	20-06-01
207		DEUTSCHE BANK AG	0.55	20-06-01
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-01
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-01
210		CITIBANK N.A.	-1.36	20-06-01
211		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-06-01
212	20-06-01	DEUTSCHE BANK AG	0.50	20-05-29
213		CITIBANK N.A.	0.34	20-05-29
214		MERRILL LYNCH FAR EAST LTD	-0.26	20-05-29
215		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-05-29
216	20-05-27	MERRILL LYNCH FAR EAST LTD	0.36	20-05-26
217		DEUTSCHE BANK AG	-0.42	20-05-26
218	20-05-21	DEUTSCHE BANK AG	0.49	20-05-20
219		MERRILL LYNCH FAR EAST LTD	-0.47	20-05-20
220	20-05-14	MERRILL LYNCH FAR EAST LTD	0.46	20-05-13
221		DEUTSCHE BANK AG	-0.50	20-05-13
222	20-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-04-02
223		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-04-02
224	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-26
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-03-26
226	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-20
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-03-20
228	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.47	20-02-07
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.43	20-02-07
230	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-02-05
231	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-01-23
232	20-01-31	DEUTSCHE BANK AG	0.38	20-01-30
233		MERRILL LYNCH FAR EAST LTD	-0.29	20-01-30
234	20-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-01-23
235	20-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-01-22
236		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-01-22
237	20-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-21
238	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	20-01-17
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-01-17
240	19-12-18	DEUTSCHE BANK AG	0.27	19-12-17
241	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-03
242	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-02
243	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-09-24
244	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-23
245	19-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-11
246	19-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-09-10
247	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-09
248	19-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-09-03
249	19-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-30
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-07-30
251	19-07-12	DEUTSCHE BANK AG	0.26	19-07-11
252	19-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
253	19-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-07-08
254	19-06-13	MERRILL LYNCH FAR EAST LTD	0.34	19-06-12
255		DEUTSCHE BANK AG	-0.39	19-06-12
256	19-06-11	DEUTSCHE BANK AG	0.34	19-06-10
257		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-10
258	19-06-05	MERRILL LYNCH FAR EAST LTD	0.40	19-06-04
259		DEUTSCHE BANK AG	-0.40	19-06-04
260	19-05-23	DEUTSCHE BANK AG	0.44	19-05-22
261		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-22
262	19-05-16	MERRILL LYNCH FAR EAST LTD	0.52	19-05-15
263		DEUTSCHE BANK AG	-0.56	19-05-15
264	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-04-30
265	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-23
266		DEUTSCHE BANK AG	-0.28	19-04-23
267	19-04-23	DEUTSCHE BANK AG	0.34	19-04-18
268	19-04-16	BOCI SECURITIES LTD	0.63	19-04-15
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-04-15
270	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-04-12
271	19-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-11
272	19-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-04-10
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-04-10
274	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-08
275		DEUTSCHE BANK AG	-0.28	19-03-08
276	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-05
277	19-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-01-10
278	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
280	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-05
281	18-11-05	DEUTSCHE BANK AG	0.26	18-11-02
282		BNP PARIBAS	-0.33	18-11-02
283	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.49	18-11-01
284		BNP PARIBAS	0.45	18-11-01
285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-11-01
286	18-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	18-10-30
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-10-30
288	18-09-26	DEUTSCHE BANK AG	-0.27	18-09-24
289	18-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-30
290		DEUTSCHE BANK AG	-0.30	18-08-30
291	18-06-08	DEUTSCHE BANK AG	-0.39	18-06-07
292	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-27
293	18-03-28	CLSA LTD	0.39	18-03-27
294		MERRILL LYNCH FAR EAST LTD	-0.31	18-03-27
295	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.82	18-03-26
296		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-03-26
297	18-02-26	DBS BANK LTD	0.55	18-02-23
298		DEUTSCHE BANK AG	-0.57	18-02-23
299	18-02-14	DEUTSCHE BANK AG	0.37	18-02-13
300		MERRILL LYNCH FAR EAST LTD	-0.31	18-02-13
301	18-02-09	DEUTSCHE BANK AG	0.47	18-02-08
302		MERRILL LYNCH FAR EAST LTD	-0.49	18-02-08
303	17-12-29	MERRILL LYNCH FAR EAST LTD	0.38	17-12-28
304		DEUTSCHE BANK AG	-0.38	17-12-28
305	17-12-28	DEUTSCHE BANK AG	0.34	17-12-27
306		MERRILL LYNCH FAR EAST LTD	-0.52	17-12-27
307	17-12-22	BNP PARIBAS	0.32	17-12-21
308		DEUTSCHE BANK AG	-0.29	17-12-21
309	17-12-12	MERRILL LYNCH FAR EAST LTD	0.60	17-12-11
310		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-12-11
311	17-12-01	DEUTSCHE BANK AG	0.49	17-11-30
312		BNP PARIBAS	-0.66	17-11-30
313	17-11-29	BNP PARIBAS	0.60	17-11-28
314		DEUTSCHE BANK AG	-0.61	17-11-28
315	17-11-10	CLSA LTD	0.27	17-11-09
316		DEUTSCHE BANK AG	-0.34	17-11-09
317	17-09-26	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-25
318		DEUTSCHE BANK AG	-0.42	17-09-25
319	17-09-20	DEUTSCHE BANK AG	1.83	17-09-19
320		JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-19
321		MERRILL LYNCH FAR EAST LTD	-2.16	17-09-19
322	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-09-18
323	17-09-13	MERRILL LYNCH FAR EAST LTD	2.22	17-09-12
324		DEUTSCHE BANK AG	-2.22	17-09-12
325	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-30
326	17-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-08-29
327	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-28
328	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.61	17-07-26
329		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-26
330	17-07-26	DEUTSCHE BANK AG	2.11	17-07-25
331		MERRILL LYNCH FAR EAST LTD	-2.16	17-07-25
332	17-07-14	MERRILL LYNCH FAR EAST LTD	2.48	17-07-13
333		DEUTSCHE BANK AG	-2.53	17-07-13
334	17-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-27
335	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-26
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-26
337	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-22
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-06-22
339	17-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-06-21
340	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-15
341	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-14
342	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-13
343	17-06-13	DEUTSCHE BANK AG	3.20	17-06-12
344		MERRILL LYNCH FAR EAST LTD	-2.57	17-06-12
345	17-06-08	MERRILL LYNCH FAR EAST LTD	2.47	17-06-07
346		JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-07
347		DEUTSCHE BANK AG	-2.55	17-06-07
348	17-05-24	DEUTSCHE BANK AG	1.86	17-05-23
349		MERRILL LYNCH FAR EAST LTD	-1.80	17-05-23
350	17-05-23	DEUTSCHE BANK AG	0.45	17-05-22
351		MERRILL LYNCH FAR EAST LTD	-0.29	17-05-22
352	17-05-22	MERRILL LYNCH FAR EAST LTD	0.31	17-05-19
353	17-05-17	MERRILL LYNCH FAR EAST LTD	1.85	17-05-16
354		DEUTSCHE BANK AG	-1.80	17-05-16
355	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-08
356	17-05-04	CITIBANK N.A.	-0.33	17-05-02
357	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-28
358		CITIBANK N.A.	-0.31	17-04-28
359	17-04-26	CITIBANK N.A.	0.27	17-04-25
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-04-25
361	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-04-21
362		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-04-21
363		DEUTSCHE BANK AG	-0.38	17-04-21
364		CITIBANK N.A.	-0.42	17-04-21
365	17-04-21	DEUTSCHE BANK AG	-0.36	17-04-20
366	17-04-19	DEUTSCHE BANK AG	0.31	17-04-18
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-04-18
368	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-12
369	17-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-04-11
370		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-11
371	17-04-11	DEUTSCHE BANK AG	0.26	17-04-10
372	17-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-31
373	17-03-28	DEUTSCHE BANK AG	-0.30	17-03-27
374	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-16
375	17-03-07	CITIBANK N.A.	0.52	17-03-06
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-06
377		DEUTSCHE BANK AG	-0.32	17-03-06
378	17-03-02	THE HONGKONG AND SHANGHAI BANKING	10.08	17-03-01
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.02	17-03-01
380	17-02-15	DEUTSCHE BANK AG	0.34	17-02-14
381	17-02-09	DEUTSCHE BANK AG	0.27	17-02-08
382	16-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-12-28
383	16-12-28	DEUTSCHE BANK AG	0.30	16-12-23
384	16-12-19	DEUTSCHE BANK AG	0.49	16-12-16
385		JPMORGAN CHASE BANK, NATIONAL	0.40	16-12-16
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-12-16
387		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-16
388		CITIBANK N.A.	-0.44	16-12-16
389	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-15
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-12-15
391	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.41	16-12-12
392	16-12-12	THE HONGKONG AND SHANGHAI BANKING	0.49	16-12-09
393	16-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-08
394	16-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-07
395	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-05
396		DEUTSCHE BANK AG	-0.35	16-12-05
397	16-12-02	THE HONGKONG AND SHANGHAI BANKING	5.61	16-12-01
398		JPMORGAN CHASE BANK, NATIONAL	-5.65	16-12-01
399	16-11-30	CITIBANK N.A.	0.27	16-11-29
400	16-11-29	DEUTSCHE BANK AG	0.25	16-11-28
401		MERRILL LYNCH FAR EAST LTD	-0.25	16-11-28
402	16-11-24	DEUTSCHE BANK AG	0.31	16-11-23
403		CITIBANK N.A.	-0.28	16-11-23
404	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	16-11-17
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-17
406	16-11-15	DEUTSCHE BANK AG	-0.35	16-11-14
407	16-10-25	DEUTSCHE BANK AG	0.33	16-10-24
408	16-10-17	DEUTSCHE BANK AG	0.37	16-10-14
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-10-14
410	16-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-12
411	16-09-30	DEUTSCHE BANK AG	-0.28	16-09-29
412	16-09-27	DEUTSCHE SECURITIES ASIA LTD	0.27	16-09-26
413		DEUTSCHE BANK AG	-0.34	16-09-26
414	16-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-22
415	16-09-19	DEUTSCHE BANK AG	-0.43	16-09-15
416	16-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-09-06
417	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-01
418	16-08-30	DEUTSCHE BANK AG	-0.39	16-08-29
419	16-08-25	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-24
420	16-08-23	DEUTSCHE BANK AG	0.35	16-08-22
421	16-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-08-19
422		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-08-19
423	16-08-12	JPMORGAN CHASE BANK, NATIONAL	0.61	16-08-11
424		DEUTSCHE BANK AG	-0.51	16-08-11
425	16-08-10	DEUTSCHE BANK AG	0.82	16-08-09
426		UBS SECURITIES HONG KONG LTD	-0.78	16-08-09
427	16-08-03	UBS SECURITIES HONG KONG LTD	0.46	16-08-01
428	16-07-15	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-14
429		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-07-14
430	16-07-12	CITIBANK N.A.	0.27	16-07-11
431		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-11
432	16-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-07-07
433	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-05
434	16-06-24	DEUTSCHE BANK AG	-0.25	16-06-23
435	16-06-14	DEUTSCHE BANK AG	0.40	16-06-13
436		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-06-13
437	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-03-08
438	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-07
439	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-03-04
440		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-03-04
441	16-02-26	DEUTSCHE BANK AG	0.42	16-02-25
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
443	16-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-22
444	16-02-05	DEUTSCHE BANK AG	-0.29	16-02-04
445	16-02-03	DEUTSCHE BANK AG	0.30	16-02-02
446		FULBRIGHT SECURITIES LTD	-0.39	16-02-02
447	16-01-29	CITIBANK N.A.	0.29	16-01-28
448	16-01-26	CITIBANK N.A.	0.53	16-01-25
449		DEUTSCHE BANK AG	-0.53	16-01-25
450	16-01-25	DEUTSCHE BANK AG	0.75	16-01-22
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-22
452	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-21
453	16-01-19	DEUTSCHE BANK AG	0.32	16-01-18
454	16-01-15	DEUTSCHE BANK AG	-0.26	16-01-14
455	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-01-13
456		DEUTSCHE BANK AG	-0.28	16-01-13
457	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-01-08
458	16-01-08	DEUTSCHE BANK AG	0.29	16-01-07
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-07
460		CITIBANK N.A.	-0.40	16-01-07
461	16-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-01-06
462	15-12-23	MERRILL LYNCH FAR EAST LTD	0.37	15-12-22
463		DEUTSCHE BANK AG	-0.46	15-12-22
464	15-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-18
465	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-10
466	15-11-25	DEUTSCHE BANK AG	-0.30	15-11-24
467	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-23
468		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-23
469	15-11-23	DEUTSCHE BANK AG	0.34	15-11-20
470	15-11-19	DEUTSCHE BANK AG	-0.29	15-11-18
471	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-11-12
472	15-11-05	CITIBANK N.A.	0.39	15-11-04
473		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-04
474	15-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-19
475	15-10-13	CITIBANK N.A.	-0.36	15-10-12
476	15-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-09-30
477	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.26	15-10-07
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-10-07
479	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-10-06
480	15-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-10-05
481	15-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-10-02
482		DEUTSCHE BANK AG	0.43	15-10-02
483		JPMORGAN CHASE BANK, NATIONAL	0.30	15-10-02
484		CITIBANK N.A.	-0.79	15-10-02
485	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-10
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-10
487	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-27
488	15-08-27	CITIBANK N.A.	-0.27	15-08-26
489	15-08-26	CITIBANK N.A.	-0.25	15-08-25
490	15-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-20
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-20
492	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.79	15-08-12
493		DEUTSCHE BANK AG	-0.69	15-08-12
494	15-07-28	DEUTSCHE BANK AG	0.28	15-07-27
495	15-07-24	DEUTSCHE BANK AG	0.28	15-07-23
496		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-23
497	15-06-09	CITIBANK N.A.	0.30	15-06-08
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-08
499	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-03
500	15-06-01	CITIBANK N.A.	0.28	15-05-29
501		DEUTSCHE BANK AG	-0.66	15-05-29
502	15-05-29	DEUTSCHE BANK AG	0.50	15-05-28
503		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-28
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-05-28
505	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	15-05-21
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-21
507		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-21
508		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-21
509	15-05-19	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-18
510		DEUTSCHE BANK AG	-0.30	15-05-18
511	15-04-14	DEUTSCHE BANK AG	0.45	15-04-13
512		MERRILL LYNCH FAR EAST LTD	-0.56	15-04-13
513	15-04-10	MERRILL LYNCH FAR EAST LTD	0.33	15-04-09
514		DEUTSCHE BANK AG	-0.31	15-04-09
515	15-04-09	DEUTSCHE BANK AG	0.38	15-04-08
516	15-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-25
517		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-25
518	15-02-16	CITIBANK N.A.	0.59	15-02-13
519		DEUTSCHE BANK AG	-1.00	15-02-13
520	15-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-02-04
521		DEUTSCHE BANK AG	-0.27	15-02-04
522	15-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-01-14
523	15-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-01-13
524	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	14-12-30
525		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-06
526	15-01-06	DEUTSCHE BANK AG	0.26	15-01-05
527	15-01-05	DEUTSCHE BANK AG	-0.28	15-01-02
528	14-12-29	DEUTSCHE BANK AG	-0.27	14-12-23
529	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-19
530		UBS SECURITIES HONG KONG LTD	-0.43	14-12-19
531	14-12-19	UBS SECURITIES HONG KONG LTD	0.38	14-12-18
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-12-18
533		BANK OF CHINA (HONG KONG) LTD	0.27	14-12-18
534		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-18
535		CITIBANK N.A.	-0.44	14-12-18
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-12-18
537		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-12-18
538	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-12-17
539		CITIBANK N.A.	-0.25	14-12-17
540	14-12-17	DEUTSCHE BANK AG	0.27	14-12-16
541	14-12-09	DEUTSCHE BANK AG	0.33	14-12-08
542		CITIBANK N.A.	-0.41	14-12-08
543	14-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-04
544	14-11-20	CITIBANK N.A.	2.03	14-11-19
545		JPMORGAN CHASE BANK, NATIONAL	-2.08	14-11-19
546	14-11-18	UBS SECURITIES HONG KONG LTD	0.30	14-11-17
547		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-11-17
548	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	14-11-03
549	14-10-17	UBS SECURITIES HONG KONG LTD	0.44	14-10-16
550		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-16
551	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.25	14-10-13
552	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-10-08
553	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.34	14-10-06
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-10-06
555		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-10-06
556	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-26
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-26
558	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-23
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-23
560	14-09-10	MERRILL LYNCH FAR EAST LTD	0.28	14-09-08
561		UBS SECURITIES HONG KONG LTD	0.28	14-09-08
562		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-08
563	14-09-08	UBS SECURITIES HONG KONG LTD	0.42	14-09-05
564		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-09-05
565	14-06-24	CITIBANK N.A.	0.34	14-06-23
566		DEUTSCHE BANK AG	-0.49	14-06-23
567	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-06-19
568		THE HONGKONG AND SHANGHAI BANKING	0.39	14-06-19
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	14-06-19
570	14-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-04
571	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-14
572	14-04-14	DEUTSCHE BANK AG	0.70	14-04-11
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-04-11
574		CITIBANK N.A.	-0.43	14-04-11
575	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-21
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-03-21
577	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.46	14-03-20
578		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-03-20
579	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-17
580	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-12
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-12
582	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-11
583	14-03-10	DEUTSCHE BANK AG	-0.36	14-03-07
584	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-05
585	14-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-14
586	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-06
587		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-12-06
588	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-04
589	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-11-27
590		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-27
591	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-21
592	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-19
593	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-11-07
594		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-07
595	13-11-04	ICBC INTERNATIONAL SECURITIES LTD	-0.31	13-11-01
596	13-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-28
597	13-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-10-22
598	13-10-22	DEUTSCHE SECURITIES ASIA LTD	0.31	13-10-21
599	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-18
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-18
601		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-18
602		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-10-18
603		CITIBANK N.A.	-0.38	13-10-18
604	13-10-18	CITIBANK N.A.	0.41	13-10-17
605		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-10-17
606	13-10-16	ICBC INTERNATIONAL SECURITIES LTD	0.35	13-10-15
607		DEUTSCHE BANK AG	-0.39	13-10-15
608	13-10-15	DEUTSCHE BANK AG	0.43	13-10-11
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-10-11
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-10-11
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-10-11
612	13-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	13-10-10
613		THE HONGKONG AND SHANGHAI BANKING	1.00	13-10-10
614		CITIBANK N.A.	0.75	13-10-10
615		DEUTSCHE SECURITIES ASIA LTD	0.71	13-10-10
616		JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-10
617		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-10-10
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-10-10
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.01	13-10-10
620	13-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-10-09
621	13-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.10	13-10-08
622	13-10-08	BANK OF CHINA (HONG KONG) LTD	-0.37	13-10-07
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-10-07
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	13-10-07
625		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-10-07
626		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-10-07
627	13-10-07	DEUTSCHE BANK AG	-0.28	13-10-04
628	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-03
629	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-02
630	13-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-09-30
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-09-30
632	13-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-09-12
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-12
634	13-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-09-03
635		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-03
636		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-03
637	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-28
638	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-21
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-08-21
640	13-08-20	DEUTSCHE BANK AG	0.36	13-08-19
641		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-08-19
642	13-08-19	DEUTSCHE BANK AG	0.34	13-08-16
643		CITIBANK N.A.	-0.36	13-08-16
644	13-07-24	DEUTSCHE BANK AG	0.28	13-07-23
645	13-07-16	DEUTSCHE BANK AG	-0.26	13-07-15
646	13-07-11	UBS SECURITIES HONG KONG LTD	0.28	13-07-05
647		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-10
648	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-08
649	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-05
650		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-05
651	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-26
652	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-24
653	13-06-20	CITIBANK N.A.	0.34	13-06-19
654		DEUTSCHE BANK AG	-0.31	13-06-19
655	13-06-17	DEUTSCHE BANK AG	0.78	13-06-14
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-06-14
657	13-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-06-13
658		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-13
659	13-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-11
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-06-11
661	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-10
662	13-06-06	CITIBANK N.A.	-0.40	13-06-05
663	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-31
664	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-30
665		JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-30
666		BNP PARIBAS	-0.29	13-05-30
667	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-29
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-05-29
669	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-05-24
670		CITIBANK N.A.	-0.36	13-05-24
671	13-05-23	CITIBANK N.A.	0.32	13-05-22
672	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-13
673	13-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-09
674	13-05-09	JPMORGAN CHASE BANK, NATIONAL	12.20	13-05-08
675	13-05-08	UBS SECURITIES HONG KONG LTD	0.27	13-05-07
676		CITIBANK N.A.	-0.26	13-05-07
677	13-04-09	CITIBANK N.A.	0.48	13-04-08
678		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-08
679	13-04-08	THE HONGKONG AND SHANGHAI BANKING	0.50	13-04-05
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-04-05
681	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-02
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-02
683		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-02
684	13-03-26	CITIBANK N.A.	0.32	13-03-25
685	13-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-03-22
686		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-22
687	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-03-21
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-03-21
689		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-03-21
690	13-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-18
691	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.67	13-03-15
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-03-15
693	13-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	13-03-14
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-03-14
695		CITIBANK N.A.	-0.34	13-03-14
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-03-14
697		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-03-14
698		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-03-14
699	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-07
700		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-07
701	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-27
702	13-02-25	CITIBANK N.A.	-0.34	13-02-22
703	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-21
704	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-02-20
705	13-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-02-18
706	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-02-08
707	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-04
708	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-02-01
709	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.17	13-01-24
710		THE HONGKONG AND SHANGHAI BANKING	-5.98	13-01-24
711	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-23
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-01-23
713	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-22
714	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-17
715	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-01-11
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-01-11
717	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-09
718	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-01-07
719	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-03
720		CITIBANK N.A.	0.26	13-01-03
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-03
722	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-28
723		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-28
724	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-21
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-12-21
726	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-20
727	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-14
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-12-14
729		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-14
730	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-13
731	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-12
732	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-11
733		CITIBANK N.A.	-0.61	12-12-11
734	12-12-11	CITIBANK N.A.	0.51	12-12-10
735		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-12-10
736	12-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-12-07
737	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.34	12-12-06
738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-12-06
739		UBS SECURITIES HONG KONG LTD	-0.25	12-12-06
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-12-06
741		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-12-06
742	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-05
743	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.80	12-12-04
744		HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-12-03
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-04
746		UBS SECURITIES HONG KONG LTD	-0.41	12-12-04
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-12-04
748	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.66	12-12-03
749		UBS SECURITIES HONG KONG LTD	-0.47	12-12-03
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-12-03
751	12-12-03	THE HONGKONG AND SHANGHAI BANKING	3.46	12-11-30
752		UBS SECURITIES HONG KONG LTD	0.99	12-11-30
753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	12-11-30
754		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-11-30
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.13	12-11-30
756	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.17	12-11-28
757		CITIBANK N.A.	-0.46	12-11-28
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-11-28
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	12-11-28
760		THE HONGKONG AND SHANGHAI BANKING	-1.81	12-11-28
761	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-27
762	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.48	12-11-26
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-26
764	12-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-11-22
765	12-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-21
766	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-20
767	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-19
768	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-13
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-11-13
770	12-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-11-09
771	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.30	12-10-30
772	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-31
773	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-24
774	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	12-10-16
775		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-10-16
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-10-16
777	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-25
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-09-25
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-09-25
780	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-09-21
781	12-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-14
782	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-24
783	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-15
784	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-02
785	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-31
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-07-31
787	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-30
788	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.65	12-05-29
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-05-29
790	12-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-23
791		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-23
792	12-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-21
793	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-18
794	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-09
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-05-09
796	12-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-05-08
797		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
798	12-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-02
799	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-04-25
800	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-27
801	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-26
802		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-03-26
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-26
804	12-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-22
805		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-03-22
806	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-03-15
807	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-14
808	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.62	12-03-12
809	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-03-08
810	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-07
811	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-01
812	12-03-01	CITIBANK N.A.	0.34	12-02-29
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-02-29
814		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-29
815	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-28
816	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-23
817	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-22
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-02-22
819	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.66	12-02-21
820	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-02-20
821	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-17
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-17
823	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-16
824	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-15
825	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-14
826	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.59	12-02-13
827		CITIBANK N.A.	-0.28	12-02-13
828	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-02-08
829	12-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-07
830	12-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-01
831	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-30
832	12-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-01-27
833		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-27
834	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	12-01-26
835	12-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	12-01-13
836	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-21
837	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-02
838	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-03
839	11-10-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-10-20
840	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-11
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-11
842	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-07
843	11-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-09-07
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-07
845	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-26
846	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	11-08-25
847		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-25
848	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
849	11-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-08-19
850	11-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-15
851	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-10
852	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-05
853	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-04
854	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-07-08
855	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-06
856	11-07-06	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-05
857	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.51	11-06-28
858	11-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-09
859	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-12
860	11-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-06
861	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-04-14
862	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-31
863	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-25
864	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-24
865	11-03-21	THE BANK OF EAST ASIA LTD	-0.27	11-03-18
866	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-15
867	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-11
868	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-08
869	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-28
870	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-28
871	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-13
872	11-01-13	UBS SECURITIES HONG KONG LTD	0.35	11-01-12
873	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-10
874	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-03
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-01-03
876	11-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-30
877		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-30
878	10-12-30	CITIBANK N.A.	-0.36	10-12-29
879	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-17
880	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-07
881	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-25
882	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-24
883	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-22
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-22
885	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-18
886		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-18
887	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-16
888	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-11
889		THE BANK OF EAST ASIA LTD	0.28	10-11-11
890		CITIBANK N.A.	0.26	10-11-11
891		VALUABLE CAPITAL LTD	-0.28	10-11-09
892	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-10
893	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-03
894	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-11-02
895	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-01
896		CITIBANK N.A.	-0.27	10-11-01
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	10-11-01
898	10-11-01	CITIBANK N.A.	-0.27	10-10-29
899	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-10-28
900		THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
901		BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-28
902	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-10-27
903		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-27
904	10-10-27	THE HONGKONG AND SHANGHAI BANKING	1.05	10-10-26
905		BANK OF CHINA (HONG KONG) LTD	-0.33	10-10-26
906	10-10-26	THE HONGKONG AND SHANGHAI BANKING	1.00	10-10-25
907		CITIBANK N.A.	0.29	10-10-25
908		BOCI SECURITIES LTD	-0.25	10-10-25
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-10-25
910		BANK OF CHINA (HONG KONG) LTD	-0.36	10-10-25
911	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-20
912	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-18
913	10-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-10-13
914	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-12
915	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-11
916	10-10-08	HSBC PRIVATE BANK (SUISSE) SA	0.27	10-10-07
917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-07
918		CITIBANK N.A.	-0.43	10-10-07
919	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
920	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-09-30
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-09-30
922		THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-09-30
924	10-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-09-28
925	10-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-09-22
926	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-15
927	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-13
928	10-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-12
929	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-11
930	10-08-06	UBS SECURITIES HONG KONG LTD	-0.29	10-08-05
931	10-08-02	CITIBANK N.A.	0.41	10-07-30
932	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-07-29
933	10-07-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	10-07-28
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-07-28
935	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-05
936	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-06-30
937	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-18
938	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-27
939	10-05-26	CITIBANK N.A.	-0.33	10-05-25
940	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-18
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-05-18
942	10-05-18	OCBC BANK (HONG KONG) LTD	0.34	10-05-14
943		CITIBANK N.A.	-0.32	10-05-17
944		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	10-05-17
945	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-05-13
946		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-13
947	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-06
948	10-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-04-29
949		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-29
950	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-15
951		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-15
952	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-14
953		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-14
954	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-13
955	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-08
956	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-03-30
957	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.53	10-03-22
958		CITIBANK N.A.	0.27	10-03-22
959		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-03-22
960	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-19
961	10-03-02	CITIBANK N.A.	0.53	10-03-01
962	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-02-26
963		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-02-26
964	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-12
965	10-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-01-28
966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-01-28
967		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-28
968	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-01-26
969		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
970	10-01-26	CITIBANK N.A.	-0.29	10-01-25
971	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-21
972	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-11
973	09-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-12-17
974		CITIBANK N.A.	-0.27	09-12-17
975	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.58	09-12-16
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-16
977	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-14
978	09-12-14	BANK OF CHINA (HONG KONG) LTD	0.32	09-12-11
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-12-11
980	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-12-07
981	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-01
982	09-11-25	CITIBANK N.A.	0.29	09-11-24
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-11-24
984		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-11-24
985	09-11-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	09-11-20
986	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-19
987	09-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-11-18
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-11-18
989	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-13
990	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.54	09-11-10
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-11-10
992	09-11-04	CITIBANK N.A.	-0.25	09-11-03
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-11-03
994	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-11-02
995	09-10-30	CITIBANK N.A.	0.26	09-10-29
996		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-29
997	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
998	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-10-27
999		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-27
1000	09-10-27	DEUTSCHE SECURITIES ASIA LTD	0.39	09-10-23
1001		CITIBANK N.A.	-0.46	09-10-23
1002		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-23
1003	09-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-10-21
1004	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-10-20
1005	09-10-19	CITIBANK N.A.	0.29	09-10-16
1006		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-16
1007	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
1008	09-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-10-14
1009	09-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-10-06
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-10-06
1011	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-05
1012	09-10-02	DEUTSCHE SECURITIES ASIA LTD	0.54	09-09-30
1013	09-09-30	SG SECURITIES (HK) LTD	-0.35	09-09-28
1014	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-28
1015	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-25
1016		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-09-25
1017		MASON SECURITIES LTD	-0.55	09-09-25
1018	09-09-25	BOCI SECURITIES LTD	0.25	09-09-17
1019		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-24
1020	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-23
1021	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1022	09-09-16	SG SECURITIES (HK) LTD	0.38	09-09-14
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-15
1024		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-15
1025	09-09-15	MERRILL LYNCH FAR EAST LTD	0.30	09-09-14
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-09-14
1027		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-09-14
1028	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-10
1029	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-02
1030	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-01
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-01
1032	09-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.00	09-08-27
1033	09-08-26	CITIBANK N.A.	-0.41	09-08-25
1034	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
1035	09-08-17	MERRILL LYNCH FAR EAST LTD	0.29	09-08-14
1036	09-07-24	NOMURA SECURITIES (HK) LTD	-0.25	09-07-23
1037		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-23
1038	09-07-23	NOMURA SECURITIES (HK) LTD	0.31	09-07-22
1039		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-22
1040	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-21
1041	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.70	09-07-16
1042		CITIBANK N.A.	0.36	09-07-16
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-07-16
1044	09-07-16	CITIBANK N.A.	0.71	09-07-15
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-07-15
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-15
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-07-15
1048		THE HONGKONG AND SHANGHAI BANKING	-1.52	09-07-15
1049	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-13
1050	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-22
1051	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-19
1052	09-06-19	CITIBANK N.A.	-0.28	09-06-18
1053	09-06-18	CITIBANK N.A.	0.54	09-06-17
1054		THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-17
1055		UBS SECURITIES HONG KONG LTD	-0.91	09-06-10
1056	09-06-10	UBS SECURITIES HONG KONG LTD	0.90	09-06-09
1057		CITIBANK N.A.	-1.01	09-06-09
1058	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	8.08	09-06-08
1059	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-02
1060	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-01
1061	09-06-01	CITIBANK N.A.	-0.38	09-05-29
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-29
1063		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-05-29
1064	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-27
1065	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-05-26
1066		THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-26
1067	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-22
1068		CITIBANK N.A.	-0.25	09-05-22
1069		MACQUARIE CAPITAL SECURITIES LTD	-0.36	09-05-22
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	09-05-22
1071	09-05-22	THE HONGKONG AND SHANGHAI BANKING	8.36	09-05-21
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-05-21
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-05-21
1074		CITIBANK N.A.	0.67	09-05-21
1075		HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	09-05-21
1076		BANK OF CHINA (HONG KONG) LTD	0.33	09-05-21
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	09-05-21
1078		MACQUARIE CAPITAL SECURITIES LTD	-11.94	09-05-21
1079	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-20
1080	09-05-20	MACQUARIE CAPITAL SECURITIES LTD	12.33	07-07-19
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.33	09-05-19
1082	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-12
1083	09-05-11	BOCI SECURITIES LTD	0.58	09-05-08
1084		THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-08
1085		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-08
1086	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-06
1087	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-30
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	09-04-30
1089	09-04-30	THE HONGKONG AND SHANGHAI BANKING	1.45	09-04-29
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	09-04-29
1091		CITIBANK N.A.	-2.39	09-04-29
1092	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.27	09-03-18
1093	09-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-02-10
1094	09-01-22	BOCI SECURITIES LTD	0.29	09-01-20
1095		SANFULL SECURITIES LTD	-0.39	09-01-21
1096	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-12-09
1097		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-09
1098	08-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-12-08
1099		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-08
1100	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.29	08-12-03
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	08-12-03
1102	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-12-02
1103	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-11-20
1104	08-10-15	KCG SECURITIES ASIA LTD	0.82	08-09-24
1105		BOCI SECURITIES LTD	-0.82	08-10-13
1106	08-09-30	THE HONGKONG AND SHANGHAI BANKING	4.61	08-09-29
1107		CITIBANK N.A.	-4.62	08-09-26
1108	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-25
1109		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-25
1110	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	08-09-24
1111		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-09-24
1112	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-23
1113	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-22
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-22
1115	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-09-19
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	08-09-19
1117	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-18
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	08-09-18
1119	08-08-07	KGI ASIA LTD	-0.65	08-07-29
1120	08-08-05	MASON SECURITIES LTD	-0.31	08-07-30
1121	08-08-01	CITIBANK N.A.	-2.93	08-07-30
1122	08-07-31	BANK OF CHINA (HONG KONG) LTD	-0.27	08-07-30
1123		BOCI SECURITIES LTD	-0.54	08-07-30
1124		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-07-30
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.33	08-07-30
1126	08-07-16	KGI ASIA LTD	2.86	08-07-11
1127		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-15
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	08-07-14
1129	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-11
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-07-11
1131	08-07-08	CITIBANK N.A.	-0.25	08-07-07
1132	08-05-30	CITIBANK N.A.	0.38	08-05-29
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-05-29
1134	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-05-16
1135		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-16
1136	08-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	08-05-15
1137		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-15
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-05-15
1139	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-05-14
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-05-14
1141		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-14
1142	08-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	08-05-13
1143		MERRILL LYNCH FAR EAST LTD	-0.43	08-05-13
1144		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-05-13
1145	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-05-09
1146	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-21
1147		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-21
1148	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-04-18
1149		MERRILL LYNCH FAR EAST LTD	-0.26	08-04-18
1150		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-18
1151	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	08-04-16
1152		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-17
1153	08-04-08	CITIBANK N.A.	-0.32	08-04-07
1154	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.18	08-04-02
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	08-04-02
1156	08-04-01	MERRILL LYNCH FAR EAST LTD	0.28	08-03-31
1157	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-18
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-17
1159	08-03-12	MERRILL LYNCH FAR EAST LTD	1.97	08-03-11
1160		THE HONGKONG AND SHANGHAI BANKING	-1.99	08-03-11
1161	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.84	08-03-07
1162		MERRILL LYNCH FAR EAST LTD	-1.97	08-03-07
1163	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-19
1164	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.45
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.42	08-02-15
1166	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	08-01-29
1167		CITIBANK N.A.	-1.88	08-01-29
1168	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	08-01-23
1169		CITIBANK N.A.	-1.75	08-01-23
1170	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	08-01-18
1171		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-01-18
1172	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.10	08-01-17
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	08-01-17
1174	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-14
1175		MERRILL LYNCH FAR EAST LTD	-0.32	08-01-14
1176	08-01-11	MERRILL LYNCH FAR EAST LTD	0.32	08-01-10
1177	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-01-03
1178	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-12-27
1179		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-27
1180	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-21
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-12-21
1182	07-12-12	THE HONGKONG AND SHANGHAI BANKING	2.55	07-12-11
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	07-12-11
1184	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.75	07-11-14
1185		THE HONGKONG AND SHANGHAI BANKING	-2.79	07-11-14
1186	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.85	07-11-13
1187		CITIBANK N.A.	0.37	07-11-13
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-11-13
1189	07-11-08	CITIBANK N.A.	0.26	07-11-07
1190	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-11-06
1191		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-06
1192	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-31
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-31
1194	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-11
1195	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-05
1196		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-05
1197	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-28
1198	07-09-27	MERRILL LYNCH FAR EAST LTD	1.77	07-09-25
1199		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-25
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	07-09-25
1201	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-21
1202	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-20
1203	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-19
1204	07-09-14	CITIBANK N.A.	5.77	07-09-13
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.73	07-09-13
1206	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-11
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-09-11
1208	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-10
1209	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-06
1210		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-06
1211	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-04
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-04
1213	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-09-03
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-03
1215		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-09-03
1216	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-30
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-30
1218	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-08-29
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-29
1220	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-28
1221		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-08-28
1222	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-08-27
1223		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-27
1224	07-08-22	THE HONGKONG AND SHANGHAI BANKING	2.11	07-08-21
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	07-08-21
1226	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-08-17
1227		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	07-08-17
1228	07-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47
1229		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-16
1230	07-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	07-08-13
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-08-13
1232	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	07-08-10
1233		THE HONGKONG AND SHANGHAI BANKING	-1.15	07-08-10
1234	07-08-10	THE HONGKONG AND SHANGHAI BANKING	1.16	07-08-09
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-08-09
1236	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	07-08-08
1237		THE HONGKONG AND SHANGHAI BANKING	-1.58	07-08-08
1238	07-08-08	THE HONGKONG AND SHANGHAI BANKING	1.75	07-08-07
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	07-08-06
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	07-08-07
1241	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-03
1242	07-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-08-02
1243	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-30
1244	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-27
1245		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-07-27
1246	07-07-26	CITIBANK N.A.	-0.27	07-07-25
1247	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	07-07-20
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-20
1249		THE HONGKONG AND SHANGHAI BANKING	-2.20	07-07-20
1250	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-07-19
1251		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-19
1252	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	07-07-18
1253		BEAR STEARNS ASIA LTD	-0.45	07-07-18
1254	07-07-18	BEAR STEARNS ASIA LTD	0.46	07-06-26
1255		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-17
1256	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-13
1257		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-13
1258	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-12
1259	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-10
1260	07-07-10	DEUTSCHE SECURITIES ASIA LTD	0.56	07-07-05
1261	07-07-03	CITIBANK N.A.	-0.30	07-06-29
1262		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-06-29
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-06-29
1264	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-06-27
1265	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	07-06-26

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