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

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