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	26-06-08	CITIBANK N.A.	-0.26	26-06-05
2	26-05-28	CITIBANK N.A.	0.31	26-05-27
3		MERRILL LYNCH FAR EAST LTD	-0.33	26-05-27
4	26-05-21	MERRILL LYNCH FAR EAST LTD	0.31	26-05-20
5	26-05-14	CITIBANK N.A.	0.31	26-05-13
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-05-13
7	26-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-05-07
8		CITIBANK N.A.	-0.47	26-05-07
9	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.50	26-05-06
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	26-05-06
11	26-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-05-05
12		CITIBANK N.A.	-0.33	26-05-05
13	26-05-05	CITIBANK N.A.	-0.29	26-05-04
14	26-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-04-30
15	26-04-28	CITIBANK N.A.	0.28	26-04-27
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-27
17	26-04-27	CITIBANK N.A.	0.34	26-04-24
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-24
19		MERRILL LYNCH FAR EAST LTD	-0.30	26-04-24
20	26-04-23	MERRILL LYNCH FAR EAST LTD	0.30	26-04-22
21	26-04-17	CITIBANK N.A.	0.34	26-04-16
22	26-03-27	CITIBANK N.A.	0.54	26-03-26
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	26-03-26
24	26-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	26-03-25
25		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-03-25
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	26-03-25
27	26-03-25	CITIBANK N.A.	0.55	26-03-24
28		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	26-03-24
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	26-03-24
30	26-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	26-03-23
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	26-03-23
32	26-03-23	CITIBANK N.A.	0.28	26-03-20
33	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-13
34	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-12
35	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-02
36		CITIBANK N.A.	-0.28	26-03-02
37	26-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	26-02-03
38	26-01-19	CITIBANK N.A.	0.30	26-01-16
39	26-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	26-01-05
40	26-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	25-12-30
41	25-12-29	THE HONGKONG AND SHANGHAI BANKING	1.20	25-12-23
42	25-12-16	CITIBANK N.A.	0.31	25-12-15
43		MERRILL LYNCH FAR EAST LTD	-0.31	25-12-15
44	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-02
45		CITIBANK N.A.	-0.43	25-12-02
46	25-11-10	CITIBANK N.A.	0.71	25-11-07
47		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
48	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-04
49		CITIBANK N.A.	-0.32	25-11-04
50	25-10-23	CITIBANK N.A.	0.25	25-10-22
51	25-10-03	CITIBANK N.A.	0.27	25-10-02
52	25-09-04	BOCI SECURITIES LTD	0.31	25-09-03
53	25-08-27	CITIBANK N.A.	-0.25	25-08-26
54	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-15
55		CITIBANK N.A.	-0.30	25-08-15
56	25-08-04	CITIBANK N.A.	0.50	25-08-01
57		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-01
58	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-22
59	25-06-24	CITIBANK N.A.	-0.33	25-06-23
60	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-13
61		BNP PARIBAS	-0.29	25-06-13
62	25-06-13	CITIBANK N.A.	0.40	25-06-12
63		BNP PARIBAS	-0.41	25-06-12
64	25-06-10	BNP PARIBAS	0.35	25-06-09
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-06-09
66	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64	25-06-03
67		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-06-06
68	25-06-05	CITIBANK N.A.	-0.32	25-06-04
69	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
70	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-16
71	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-24
72	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-13
73	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-12
74	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-11
75		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-11
76	25-01-14	MERRILL LYNCH FAR EAST LTD	0.26	25-01-13
77	25-01-13	MERRILL LYNCH FAR EAST LTD	-0.28	25-01-10
78	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-10
79	24-12-02	CITIBANK N.A.	-0.29	24-11-29
80	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
81		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-15
82	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-08
83	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-01
84	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-28
85	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-24
86	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
87	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-14
88	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-23
89		BNP PARIBAS	-0.26	24-09-23
90	24-09-23	BNP PARIBAS	0.40	24-09-20
91		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-20
92	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-30
93		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-08-30
94	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.33	24-08-09
95		JPMORGAN CHASE BANK, NATIONAL	-3.39	24-08-09
96	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-02
97		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-02
98	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.90	24-07-19
99		JPMORGAN CHASE BANK, NATIONAL	-5.90	24-07-19
100	24-07-18	CITIBANK N.A.	0.34	24-07-17
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-07-17
102	24-06-27	JPMORGAN CHASE BANK, NATIONAL	0.64	24-06-26
103		BNP PARIBAS	-0.29	24-06-26
104		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-26
105	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.71	24-06-25
106		CITIBANK N.A.	0.29	24-06-25
107		BNP PARIBAS	-0.26	24-06-25
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-06-25
109	24-06-25	CITIBANK N.A.	0.31	24-06-24
110	24-06-24	BNP PARIBAS	0.26	24-06-21
111		CITIBANK N.A.	-0.37	24-06-21
112	24-06-21	BNP PARIBAS	0.33	24-06-20
113	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-06-18
114		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-06-18
115	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.48	24-06-13
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-06-13
117	24-06-13	BNP PARIBAS	-0.41	24-06-12
118	24-06-11	BNP PARIBAS	0.51	24-06-07
119		CITIBANK N.A.	-0.27	24-06-07
120	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-06
121		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-06
122	24-04-24	UBS SECURITIES HONG KONG LTD	0.32	24-04-23
123		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
124	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-11
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-09-11
126	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	23-09-07
127		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-09-07
128	23-07-31	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-28
129	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-20
130	23-06-09	CITIBANK N.A.	0.33	23-06-08
131	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-07
132	23-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-06
133	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-06-01
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-01
135	23-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-05-31
136		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-05-31
137	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	23-04-26
138	23-03-27	CITIBANK N.A.	0.26	23-03-24
139	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-01
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-03-01
141	22-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-19
142	22-12-16	CITIBANK N.A.	-0.29	22-12-15
143	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-09
144	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-07
145	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-12-06
146	22-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-05
147		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-05
148	22-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-02
149		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-02
150	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-12-01
151	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-15
152		CITIBANK N.A.	-0.25	22-11-15
153	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-07
154	22-11-01	CITIBANK N.A.	-0.27	22-10-31
155	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-25
156	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-24
157	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-24
158	22-08-22	BOCI SECURITIES LTD	0.36	22-08-19
159	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
160		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
161	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-07-06
162	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-24
163	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-06
164	22-06-02	CITIBANK N.A.	0.35	22-06-01
165		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-06-01
166	22-05-23	MERRILL LYNCH FAR EAST LTD	-0.25	22-05-20
167	22-01-27	THE HONGKONG AND SHANGHAI BANKING	2.02	22-01-26
168	21-12-15	CITIBANK N.A.	0.29	21-12-14
169	21-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-10
170		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-11-10
171	21-08-16	CITIBANK N.A.	0.44	21-08-13
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-13
173		DEUTSCHE BANK AG	-0.74	21-08-13
174	21-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-08-10
175	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
176	21-07-13	CITIBANK N.A.	-0.27	21-07-12
177	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-24
178	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-22
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-22
180	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-21
181		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-21
182	21-06-09	DEUTSCHE BANK AG	-0.31	21-06-08
183	21-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-06-07
184	21-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-03
185	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-01
186	21-06-01	DEUTSCHE BANK AG	0.44	21-05-31
187		BNP PARIBAS	-0.41	21-05-31
188	21-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	21-05-25
189		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-25
190		DEUTSCHE BANK AG	-0.41	21-05-25
191	21-05-20	DEUTSCHE BANK AG	0.35	21-05-18
192	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-25
193	21-03-25	DEUTSCHE BANK AG	0.34	21-03-24
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-24
195		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-24
196	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-08
197	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-13
198	20-12-11	DEUTSCHE BANK AG	-0.31	20-12-10
199	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-12-03
200	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-04
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-04
202	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-11-03
203		DEUTSCHE BANK AG	0.42	20-11-03
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-11-03
205	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-15
206	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-28
207	20-07-21	DEUTSCHE BANK AG	0.30	20-07-20
208	20-07-08	MERRILL LYNCH FAR EAST LTD	-0.34	20-07-07
209	20-07-06	DEUTSCHE BANK AG	0.32	20-07-03
210	20-06-24	DEUTSCHE BANK AG	-0.28	20-06-23
211	20-06-17	DEUTSCHE BANK AG	-0.28	20-06-16
212	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-11
213		DEUTSCHE BANK AG	-0.34	20-06-11
214	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.04	20-06-08
215		CITIBANK N.A.	0.99	20-06-08
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-06-08
217		DEUTSCHE BANK AG	-0.51	20-06-08
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-06-08
219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	20-06-08
220	20-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-06-05
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-05
222	20-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	20-06-04
223		THE HONGKONG AND SHANGHAI BANKING	1.33	20-06-04
224		DEUTSCHE BANK AG	0.77	20-06-04
225		CITIBANK N.A.	0.66	20-06-04
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-06-04
227		JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-06-04
229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-06-04
230		BNP PARIBAS	0.27	20-06-04
231	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.44	20-06-03
232		THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-03
233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-06-03
234	20-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-06-02
235		MERRILL LYNCH FAR EAST LTD	-0.40	20-06-02
236		UBS SECURITIES HONG KONG LTD	-0.59	20-06-02
237	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	20-06-01
238		UBS SECURITIES HONG KONG LTD	0.78	20-06-01
239		DEUTSCHE BANK AG	0.55	20-06-01
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-06-01
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-01
242		CITIBANK N.A.	-1.36	20-06-01
243		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-06-01
244	20-06-01	DEUTSCHE BANK AG	0.50	20-05-29
245		CITIBANK N.A.	0.34	20-05-29
246		MERRILL LYNCH FAR EAST LTD	-0.26	20-05-29
247		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-05-29
248	20-05-27	MERRILL LYNCH FAR EAST LTD	0.36	20-05-26
249		DEUTSCHE BANK AG	-0.42	20-05-26
250	20-05-21	DEUTSCHE BANK AG	0.49	20-05-20
251		MERRILL LYNCH FAR EAST LTD	-0.47	20-05-20
252	20-05-14	MERRILL LYNCH FAR EAST LTD	0.46	20-05-13
253		DEUTSCHE BANK AG	-0.50	20-05-13
254	20-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-04-02
255		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-04-02
256	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-26
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-03-26
258	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-20
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-03-20
260	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.47	20-02-07
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.43	20-02-07
262	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-02-05
263	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-01-23
264	20-01-31	DEUTSCHE BANK AG	0.38	20-01-30
265		MERRILL LYNCH FAR EAST LTD	-0.29	20-01-30
266	20-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-01-23
267	20-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-01-22
268		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-01-22
269	20-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-01-21
270	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	20-01-17
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-01-17
272	19-12-18	DEUTSCHE BANK AG	0.27	19-12-17
273	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-03
274	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-02
275	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-09-24
276	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-23
277	19-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-11
278	19-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-09-10
279	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-09
280	19-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-09-03
281	19-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-30
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-07-30
283	19-07-12	DEUTSCHE BANK AG	0.26	19-07-11
284	19-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
285	19-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-07-08
286	19-06-13	MERRILL LYNCH FAR EAST LTD	0.34	19-06-12
287		DEUTSCHE BANK AG	-0.39	19-06-12
288	19-06-11	DEUTSCHE BANK AG	0.34	19-06-10
289		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-10
290	19-06-05	MERRILL LYNCH FAR EAST LTD	0.40	19-06-04
291		DEUTSCHE BANK AG	-0.40	19-06-04
292	19-05-23	DEUTSCHE BANK AG	0.44	19-05-22
293		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-22
294	19-05-16	MERRILL LYNCH FAR EAST LTD	0.52	19-05-15
295		DEUTSCHE BANK AG	-0.56	19-05-15
296	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-04-30
297	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	19-04-23
298		DEUTSCHE BANK AG	-0.28	19-04-23
299	19-04-23	DEUTSCHE BANK AG	0.34	19-04-18
300	19-04-16	BOCI SECURITIES LTD	0.63	19-04-15
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-04-15
302	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-04-12
303	19-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-11
304	19-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-04-10
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-04-10
306	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-08
307		DEUTSCHE BANK AG	-0.28	19-03-08
308	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-05
309	19-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-01-10
310	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
312	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-05
313	18-11-05	DEUTSCHE BANK AG	0.26	18-11-02
314		BNP PARIBAS	-0.33	18-11-02
315	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.49	18-11-01
316		BNP PARIBAS	0.45	18-11-01
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-11-01
318	18-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	18-10-30
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-10-30
320	18-09-26	DEUTSCHE BANK AG	-0.27	18-09-24
321	18-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-30
322		DEUTSCHE BANK AG	-0.30	18-08-30
323	18-06-08	DEUTSCHE BANK AG	-0.39	18-06-07
324	18-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-27
325	18-03-28	CLSA LTD	0.39	18-03-27
326		MERRILL LYNCH FAR EAST LTD	-0.31	18-03-27
327	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.82	18-03-26
328		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-03-26
329	18-02-26	DBS BANK LTD	0.55	18-02-23
330		DEUTSCHE BANK AG	-0.57	18-02-23
331	18-02-14	DEUTSCHE BANK AG	0.37	18-02-13
332		MERRILL LYNCH FAR EAST LTD	-0.31	18-02-13
333	18-02-09	DEUTSCHE BANK AG	0.47	18-02-08
334		MERRILL LYNCH FAR EAST LTD	-0.49	18-02-08
335	17-12-29	MERRILL LYNCH FAR EAST LTD	0.38	17-12-28
336		DEUTSCHE BANK AG	-0.38	17-12-28
337	17-12-28	DEUTSCHE BANK AG	0.34	17-12-27
338		MERRILL LYNCH FAR EAST LTD	-0.52	17-12-27
339	17-12-22	BNP PARIBAS	0.32	17-12-21
340		DEUTSCHE BANK AG	-0.29	17-12-21
341	17-12-12	MERRILL LYNCH FAR EAST LTD	0.60	17-12-11
342		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-12-11
343	17-12-01	DEUTSCHE BANK AG	0.49	17-11-30
344		BNP PARIBAS	-0.66	17-11-30
345	17-11-29	BNP PARIBAS	0.60	17-11-28
346		DEUTSCHE BANK AG	-0.61	17-11-28
347	17-11-10	CLSA LTD	0.27	17-11-09
348		DEUTSCHE BANK AG	-0.34	17-11-09
349	17-09-26	JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-25
350		DEUTSCHE BANK AG	-0.42	17-09-25
351	17-09-20	DEUTSCHE BANK AG	1.83	17-09-19
352		JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-19
353		MERRILL LYNCH FAR EAST LTD	-2.16	17-09-19
354	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-09-18
355	17-09-13	MERRILL LYNCH FAR EAST LTD	2.22	17-09-12
356		DEUTSCHE BANK AG	-2.22	17-09-12
357	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-30
358	17-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-08-29
359	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-28
360	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.61	17-07-26
361		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-26
362	17-07-26	DEUTSCHE BANK AG	2.11	17-07-25
363		MERRILL LYNCH FAR EAST LTD	-2.16	17-07-25
364	17-07-14	MERRILL LYNCH FAR EAST LTD	2.48	17-07-13
365		DEUTSCHE BANK AG	-2.53	17-07-13
366	17-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-27
367	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-26
368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-06-26
369	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-22
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-06-22
371	17-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-06-21
372	17-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-15
373	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-14
374	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.27	17-06-13
375	17-06-13	DEUTSCHE BANK AG	3.20	17-06-12
376		MERRILL LYNCH FAR EAST LTD	-2.57	17-06-12
377	17-06-08	MERRILL LYNCH FAR EAST LTD	2.47	17-06-07
378		JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-07
379		DEUTSCHE BANK AG	-2.55	17-06-07
380	17-05-24	DEUTSCHE BANK AG	1.86	17-05-23
381		MERRILL LYNCH FAR EAST LTD	-1.80	17-05-23
382	17-05-23	DEUTSCHE BANK AG	0.45	17-05-22
383		MERRILL LYNCH FAR EAST LTD	-0.29	17-05-22
384	17-05-22	MERRILL LYNCH FAR EAST LTD	0.31	17-05-19
385	17-05-17	MERRILL LYNCH FAR EAST LTD	1.85	17-05-16
386		DEUTSCHE BANK AG	-1.80	17-05-16
387	17-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-08
388	17-05-04	CITIBANK N.A.	-0.33	17-05-02
389	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-28
390		CITIBANK N.A.	-0.31	17-04-28
391	17-04-26	CITIBANK N.A.	0.27	17-04-25
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-04-25
393	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-04-21
394		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-04-21
395		DEUTSCHE BANK AG	-0.38	17-04-21
396		CITIBANK N.A.	-0.42	17-04-21
397	17-04-21	DEUTSCHE BANK AG	-0.36	17-04-20
398	17-04-19	DEUTSCHE BANK AG	0.31	17-04-18
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-04-18
400	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-12
401	17-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-04-11
402		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-11
403	17-04-11	DEUTSCHE BANK AG	0.26	17-04-10
404	17-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-31
405	17-03-28	DEUTSCHE BANK AG	-0.30	17-03-27
406	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-16
407	17-03-07	CITIBANK N.A.	0.52	17-03-06
408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-06
409		DEUTSCHE BANK AG	-0.32	17-03-06
410	17-03-02	THE HONGKONG AND SHANGHAI BANKING	10.08	17-03-01
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.02	17-03-01
412	17-02-15	DEUTSCHE BANK AG	0.34	17-02-14
413	17-02-09	DEUTSCHE BANK AG	0.27	17-02-08
414	16-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-12-28
415	16-12-28	DEUTSCHE BANK AG	0.30	16-12-23
416	16-12-19	DEUTSCHE BANK AG	0.49	16-12-16
417		JPMORGAN CHASE BANK, NATIONAL	0.40	16-12-16
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-12-16
419		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-16
420		CITIBANK N.A.	-0.44	16-12-16
421	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-15
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-12-15
423	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.41	16-12-12
424	16-12-12	THE HONGKONG AND SHANGHAI BANKING	0.49	16-12-09
425	16-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-08
426	16-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-07
427	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-12-05
428		DEUTSCHE BANK AG	-0.35	16-12-05
429	16-12-02	THE HONGKONG AND SHANGHAI BANKING	5.61	16-12-01
430		JPMORGAN CHASE BANK, NATIONAL	-5.65	16-12-01
431	16-11-30	CITIBANK N.A.	0.27	16-11-29
432	16-11-29	DEUTSCHE BANK AG	0.25	16-11-28
433		MERRILL LYNCH FAR EAST LTD	-0.25	16-11-28
434	16-11-24	DEUTSCHE BANK AG	0.31	16-11-23
435		CITIBANK N.A.	-0.28	16-11-23
436	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	16-11-17
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-17
438	16-11-15	DEUTSCHE BANK AG	-0.35	16-11-14
439	16-10-25	DEUTSCHE BANK AG	0.33	16-10-24
440	16-10-17	DEUTSCHE BANK AG	0.37	16-10-14
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-10-14
442	16-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-12
443	16-09-30	DEUTSCHE BANK AG	-0.28	16-09-29
444	16-09-27	DEUTSCHE SECURITIES ASIA LTD	0.27	16-09-26
445		DEUTSCHE BANK AG	-0.34	16-09-26
446	16-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-22
447	16-09-19	DEUTSCHE BANK AG	-0.43	16-09-15
448	16-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-09-06
449	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-01
450	16-08-30	DEUTSCHE BANK AG	-0.39	16-08-29
451	16-08-25	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-24
452	16-08-23	DEUTSCHE BANK AG	0.35	16-08-22
453	16-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-08-19
454		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-08-19
455	16-08-12	JPMORGAN CHASE BANK, NATIONAL	0.61	16-08-11
456		DEUTSCHE BANK AG	-0.51	16-08-11
457	16-08-10	DEUTSCHE BANK AG	0.82	16-08-09
458		UBS SECURITIES HONG KONG LTD	-0.78	16-08-09
459	16-08-03	UBS SECURITIES HONG KONG LTD	0.46	16-08-01
460	16-07-15	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-14
461		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-07-14
462	16-07-12	CITIBANK N.A.	0.27	16-07-11
463		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-11
464	16-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-07-07
465	16-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-07-05
466	16-06-24	DEUTSCHE BANK AG	-0.25	16-06-23
467	16-06-14	DEUTSCHE BANK AG	0.40	16-06-13
468		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-06-13
469	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-03-08
470	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-07
471	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-03-04
472		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-03-04
473	16-02-26	DEUTSCHE BANK AG	0.42	16-02-25
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-02-25
475	16-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-22
476	16-02-05	DEUTSCHE BANK AG	-0.29	16-02-04
477	16-02-03	DEUTSCHE BANK AG	0.30	16-02-02
478		FULBRIGHT SECURITIES LTD	-0.39	16-02-02
479	16-01-29	CITIBANK N.A.	0.29	16-01-28
480	16-01-26	CITIBANK N.A.	0.53	16-01-25
481		DEUTSCHE BANK AG	-0.53	16-01-25
482	16-01-25	DEUTSCHE BANK AG	0.75	16-01-22
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-22
484	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-21
485	16-01-19	DEUTSCHE BANK AG	0.32	16-01-18
486	16-01-15	DEUTSCHE BANK AG	-0.26	16-01-14
487	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-01-13
488		DEUTSCHE BANK AG	-0.28	16-01-13
489	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-01-08
490	16-01-08	DEUTSCHE BANK AG	0.29	16-01-07
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-07
492		CITIBANK N.A.	-0.40	16-01-07
493	16-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-01-06
494	15-12-23	MERRILL LYNCH FAR EAST LTD	0.37	15-12-22
495		DEUTSCHE BANK AG	-0.46	15-12-22
496	15-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-12-18
497	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-10
498	15-11-25	DEUTSCHE BANK AG	-0.30	15-11-24
499	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-23
500		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-23
501	15-11-23	DEUTSCHE BANK AG	0.34	15-11-20
502	15-11-19	DEUTSCHE BANK AG	-0.29	15-11-18
503	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-11-12
504	15-11-05	CITIBANK N.A.	0.39	15-11-04
505		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-04
506	15-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-19
507	15-10-13	CITIBANK N.A.	-0.36	15-10-12
508	15-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-09-30
509	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.26	15-10-07
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-10-07
511	15-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-10-06
512	15-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-10-05
513	15-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-10-02
514		DEUTSCHE BANK AG	0.43	15-10-02
515		JPMORGAN CHASE BANK, NATIONAL	0.30	15-10-02
516		CITIBANK N.A.	-0.79	15-10-02
517	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-10
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-09-10
519	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-27
520	15-08-27	CITIBANK N.A.	-0.27	15-08-26
521	15-08-26	CITIBANK N.A.	-0.25	15-08-25
522	15-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-08-20
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-20
524	15-08-13	JPMORGAN CHASE BANK, NATIONAL	0.79	15-08-12
525		DEUTSCHE BANK AG	-0.69	15-08-12
526	15-07-28	DEUTSCHE BANK AG	0.28	15-07-27
527	15-07-24	DEUTSCHE BANK AG	0.28	15-07-23
528		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-23
529	15-06-09	CITIBANK N.A.	0.30	15-06-08
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-08
531	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-03
532	15-06-01	CITIBANK N.A.	0.28	15-05-29
533		DEUTSCHE BANK AG	-0.66	15-05-29
534	15-05-29	DEUTSCHE BANK AG	0.50	15-05-28
535		JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-28
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	15-05-28
537	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	15-05-21
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-21
539		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-21
540		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-21
541	15-05-19	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-18
542		DEUTSCHE BANK AG	-0.30	15-05-18
543	15-04-14	DEUTSCHE BANK AG	0.45	15-04-13
544		MERRILL LYNCH FAR EAST LTD	-0.56	15-04-13
545	15-04-10	MERRILL LYNCH FAR EAST LTD	0.33	15-04-09
546		DEUTSCHE BANK AG	-0.31	15-04-09
547	15-04-09	DEUTSCHE BANK AG	0.38	15-04-08
548	15-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-25
549		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-25
550	15-02-16	CITIBANK N.A.	0.59	15-02-13
551		DEUTSCHE BANK AG	-1.00	15-02-13
552	15-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-02-04
553		DEUTSCHE BANK AG	-0.27	15-02-04
554	15-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-01-14
555	15-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	15-01-13
556	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	14-12-30
557		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-06
558	15-01-06	DEUTSCHE BANK AG	0.26	15-01-05
559	15-01-05	DEUTSCHE BANK AG	-0.28	15-01-02
560	14-12-29	DEUTSCHE BANK AG	-0.27	14-12-23
561	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	14-12-19
562		UBS SECURITIES HONG KONG LTD	-0.43	14-12-19
563	14-12-19	UBS SECURITIES HONG KONG LTD	0.38	14-12-18
564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-12-18
565		BANK OF CHINA (HONG KONG) LTD	0.27	14-12-18
566		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-18
567		CITIBANK N.A.	-0.44	14-12-18
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-12-18
569		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-12-18
570	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-12-17
571		CITIBANK N.A.	-0.25	14-12-17
572	14-12-17	DEUTSCHE BANK AG	0.27	14-12-16
573	14-12-09	DEUTSCHE BANK AG	0.33	14-12-08
574		CITIBANK N.A.	-0.41	14-12-08
575	14-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-04
576	14-11-20	CITIBANK N.A.	2.03	14-11-19
577		JPMORGAN CHASE BANK, NATIONAL	-2.08	14-11-19
578	14-11-18	UBS SECURITIES HONG KONG LTD	0.30	14-11-17
579		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-11-17
580	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	14-11-03
581	14-10-17	UBS SECURITIES HONG KONG LTD	0.44	14-10-16
582		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-16
583	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.25	14-10-13
584	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-10-08
585	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.34	14-10-06
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-10-06
587		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-10-06
588	14-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-26
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-26
590	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-23
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-09-23
592	14-09-10	MERRILL LYNCH FAR EAST LTD	0.28	14-09-08
593		UBS SECURITIES HONG KONG LTD	0.28	14-09-08
594		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-08
595	14-09-08	UBS SECURITIES HONG KONG LTD	0.42	14-09-05
596		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-09-05
597	14-06-24	CITIBANK N.A.	0.34	14-06-23
598		DEUTSCHE BANK AG	-0.49	14-06-23
599	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-06-19
600		THE HONGKONG AND SHANGHAI BANKING	0.39	14-06-19
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	14-06-19
602	14-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-04
603	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-04-14
604	14-04-14	DEUTSCHE BANK AG	0.70	14-04-11
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-04-11
606		CITIBANK N.A.	-0.43	14-04-11
607	14-03-24	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-21
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-03-21
609	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.46	14-03-20
610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-03-20
611	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-17
612	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-12
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-03-12
614	14-03-12	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-11
615	14-03-10	DEUTSCHE BANK AG	-0.36	14-03-07
616	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-03-05
617	14-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-02-14
618	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-06
619		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-12-06
620	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-04
621	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-11-27
622		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-27
623	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-21
624	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-19
625	13-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-11-07
626		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-07
627	13-11-04	ICBC INTERNATIONAL SECURITIES LTD	-0.31	13-11-01
628	13-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-28
629	13-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-10-22
630	13-10-22	DEUTSCHE SECURITIES ASIA LTD	0.31	13-10-21
631	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-18
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-10-18
633		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-18
634		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-10-18
635		CITIBANK N.A.	-0.38	13-10-18
636	13-10-18	CITIBANK N.A.	0.41	13-10-17
637		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-10-17
638	13-10-16	ICBC INTERNATIONAL SECURITIES LTD	0.35	13-10-15
639		DEUTSCHE BANK AG	-0.39	13-10-15
640	13-10-15	DEUTSCHE BANK AG	0.43	13-10-11
641		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-10-11
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-10-11
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-10-11
644	13-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	13-10-10
645		THE HONGKONG AND SHANGHAI BANKING	1.00	13-10-10
646		CITIBANK N.A.	0.75	13-10-10
647		DEUTSCHE SECURITIES ASIA LTD	0.71	13-10-10
648		JPMORGAN CHASE BANK, NATIONAL	0.64	13-10-10
649		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-10-10
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-10-10
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.01	13-10-10
652	13-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	13-10-09
653	13-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.10	13-10-08
654	13-10-08	BANK OF CHINA (HONG KONG) LTD	-0.37	13-10-07
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-10-07
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	13-10-07
657		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-10-07
658		JPMORGAN CHASE BANK, NATIONAL	-1.04	13-10-07
659	13-10-07	DEUTSCHE BANK AG	-0.28	13-10-04
660	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-03
661	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-02
662	13-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-09-30
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-09-30
664	13-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-09-12
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-12
666	13-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-09-03
667		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-03
668		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-09-03
669	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-28
670	13-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-21
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-08-21
672	13-08-20	DEUTSCHE BANK AG	0.36	13-08-19
673		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-08-19
674	13-08-19	DEUTSCHE BANK AG	0.34	13-08-16
675		CITIBANK N.A.	-0.36	13-08-16
676	13-07-24	DEUTSCHE BANK AG	0.28	13-07-23
677	13-07-16	DEUTSCHE BANK AG	-0.26	13-07-15
678	13-07-11	UBS SECURITIES HONG KONG LTD	0.28	13-07-05
679		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-10
680	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-08
681	13-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-07-05
682		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-05
683	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-26
684	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-24
685	13-06-20	CITIBANK N.A.	0.34	13-06-19
686		DEUTSCHE BANK AG	-0.31	13-06-19
687	13-06-17	DEUTSCHE BANK AG	0.78	13-06-14
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-06-14
689	13-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-06-13
690		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-13
691	13-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-06-11
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-06-11
693	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	13-06-10
694	13-06-06	CITIBANK N.A.	-0.40	13-06-05
695	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-31
696	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-30
697		JPMORGAN CHASE BANK, NATIONAL	0.25	13-05-30
698		BNP PARIBAS	-0.29	13-05-30
699	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-29
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-05-29
701	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-05-24
702		CITIBANK N.A.	-0.36	13-05-24
703	13-05-23	CITIBANK N.A.	0.32	13-05-22
704	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-13
705	13-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-05-09
706	13-05-09	JPMORGAN CHASE BANK, NATIONAL	12.20	13-05-08
707	13-05-08	UBS SECURITIES HONG KONG LTD	0.27	13-05-07
708		CITIBANK N.A.	-0.26	13-05-07
709	13-04-09	CITIBANK N.A.	0.48	13-04-08
710		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-04-08
711	13-04-08	THE HONGKONG AND SHANGHAI BANKING	0.50	13-04-05
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-04-05
713	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-04-02
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-02
715		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-02
716	13-03-26	CITIBANK N.A.	0.32	13-03-25
717	13-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-03-22
718		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-03-22
719	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-03-21
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-03-21
721		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-03-21
722	13-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-18
723	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.67	13-03-15
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-03-15
725	13-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	13-03-14
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-03-14
727		CITIBANK N.A.	-0.34	13-03-14
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-03-14
729		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-03-14
730		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-03-14
731	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-07
732		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-07
733	13-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-27
734	13-02-25	CITIBANK N.A.	-0.34	13-02-22
735	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-21
736	13-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-02-20
737	13-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-02-18
738	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-02-08
739	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-04
740	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-02-01
741	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.17	13-01-24
742		THE HONGKONG AND SHANGHAI BANKING	-5.98	13-01-24
743	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-23
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-01-23
745	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-22
746	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-17
747	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-01-11
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	13-01-11
749	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-09
750	13-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-01-07
751	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-03
752		CITIBANK N.A.	0.26	13-01-03
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-01-03
754	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-28
755		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-12-28
756	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-21
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-12-21
758	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	12-12-20
759	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-14
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-12-14
761		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-14
762	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	12-12-13
763	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-12
764	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.40	12-12-11
765		CITIBANK N.A.	-0.61	12-12-11
766	12-12-11	CITIBANK N.A.	0.51	12-12-10
767		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-12-10
768	12-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-12-07
769	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.34	12-12-06
770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-12-06
771		UBS SECURITIES HONG KONG LTD	-0.25	12-12-06
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-12-06
773		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	12-12-06
774	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-05
775	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.80	12-12-04
776		HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-12-03
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-04
778		UBS SECURITIES HONG KONG LTD	-0.41	12-12-04
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-12-04
780	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.66	12-12-03
781		UBS SECURITIES HONG KONG LTD	-0.47	12-12-03
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-12-03
783	12-12-03	THE HONGKONG AND SHANGHAI BANKING	3.46	12-11-30
784		UBS SECURITIES HONG KONG LTD	0.99	12-11-30
785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	12-11-30
786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-11-30
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.13	12-11-30
788	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.17	12-11-28
789		CITIBANK N.A.	-0.46	12-11-28
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-11-28
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	12-11-28
792		THE HONGKONG AND SHANGHAI BANKING	-1.81	12-11-28
793	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-27
794	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.48	12-11-26
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-26
796	12-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-11-22
797	12-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-21
798	12-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-11-20
799	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-11-19
800	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-13
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-11-13
802	12-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-11-09
803	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.30	12-10-30
804	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	12-10-31
805	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-24
806	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	12-10-16
807		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-10-16
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-10-16
809	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.53	12-09-25
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-09-25
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-09-25
812	12-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-09-21
813	12-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-14
814	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-08-24
815	12-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-08-15
816	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	12-08-02
817	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-31
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-07-31
819	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-30
820	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.65	12-05-29
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-05-29
822	12-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-23
823		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-23
824	12-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-21
825	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-05-18
826	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-09
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-05-09
828	12-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-05-08
829		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-08
830	12-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-02
831	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-04-25
832	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-27
833	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	12-03-26
834		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-03-26
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-26
836	12-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-03-22
837		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-03-22
838	12-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-03-15
839	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-14
840	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.62	12-03-12
841	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-03-08
842	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-07
843	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-01
844	12-03-01	CITIBANK N.A.	0.34	12-02-29
845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-02-29
846		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-29
847	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-28
848	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-23
849	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-22
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-02-22
851	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.66	12-02-21
852	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-02-20
853	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-17
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-17
855	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-16
856	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-15
857	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-14
858	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.59	12-02-13
859		CITIBANK N.A.	-0.28	12-02-13
860	12-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-02-08
861	12-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-07
862	12-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-02-01
863	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-30
864	12-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-01-27
865		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-27
866	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	12-01-26
867	12-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	12-01-13
868	11-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-21
869	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-02
870	11-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-03
871	11-10-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-10-20
872	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-11
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-11
874	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-07
875	11-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-09-07
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-09-07
877	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-26
878	11-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	11-08-25
879		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-25
880	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
881	11-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	11-08-19
882	11-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-08-15
883	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-10
884	11-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-05
885	11-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-04
886	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-07-08
887	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-06
888	11-07-06	DEUTSCHE SECURITIES ASIA LTD	0.28	11-07-05
889	11-06-29	THE HONGKONG AND SHANGHAI BANKING	0.51	11-06-28
890	11-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-09
891	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-12
892	11-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-06
893	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-04-14
894	11-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-31
895	11-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-25
896	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-24
897	11-03-21	THE BANK OF EAST ASIA LTD	-0.27	11-03-18
898	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-15
899	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-11
900	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-03-08
901	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-02-28
902	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-28
903	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-13
904	11-01-13	UBS SECURITIES HONG KONG LTD	0.35	11-01-12
905	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-10
906	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-03
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-01-03
908	11-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-30
909		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-30
910	10-12-30	CITIBANK N.A.	-0.36	10-12-29
911	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-17
912	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-07
913	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-25
914	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-24
915	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-22
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-22
917	10-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-18
918		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-18
919	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-16
920	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-11
921		THE BANK OF EAST ASIA LTD	0.28	10-11-11
922		CITIBANK N.A.	0.26	10-11-11
923		VALUABLE CAPITAL LTD	-0.28	10-11-09
924	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-10
925	10-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-03
926	10-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-11-02
927	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-01
928		CITIBANK N.A.	-0.27	10-11-01
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	10-11-01
930	10-11-01	CITIBANK N.A.	-0.27	10-10-29
931	10-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-10-28
932		THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-28
933		BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-28
934	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	10-10-27
935		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-27
936	10-10-27	THE HONGKONG AND SHANGHAI BANKING	1.05	10-10-26
937		BANK OF CHINA (HONG KONG) LTD	-0.33	10-10-26
938	10-10-26	THE HONGKONG AND SHANGHAI BANKING	1.00	10-10-25
939		CITIBANK N.A.	0.29	10-10-25
940		BOCI SECURITIES LTD	-0.25	10-10-25
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-10-25
942		BANK OF CHINA (HONG KONG) LTD	-0.36	10-10-25
943	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-20
944	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-18
945	10-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-10-13
946	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-12
947	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-11
948	10-10-08	HSBC PRIVATE BANK (SUISSE) SA	0.27	10-10-07
949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-07
950		CITIBANK N.A.	-0.43	10-10-07
951	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-05
952	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-09-30
953		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-09-30
954		THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-30
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-09-30
956	10-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	10-09-28
957	10-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-09-22
958	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-15
959	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-13
960	10-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-12
961	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-11
962	10-08-06	UBS SECURITIES HONG KONG LTD	-0.29	10-08-05
963	10-08-02	CITIBANK N.A.	0.41	10-07-30
964	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	10-07-29
965	10-07-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	10-07-28
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-07-28
967	10-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-05
968	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-06-30
969	10-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-18
970	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-05-27
971	10-05-26	CITIBANK N.A.	-0.33	10-05-25
972	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-18
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	10-05-18
974	10-05-18	OCBC BANK (HONG KONG) LTD	0.34	10-05-14
975		CITIBANK N.A.	-0.32	10-05-17
976		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	10-05-17
977	10-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-05-13
978		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-13
979	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-05-06
980	10-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-04-29
981		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-29
982	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-15
983		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-15
984	10-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-14
985		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-14
986	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-13
987	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-08
988	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-03-30
989	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.53	10-03-22
990		CITIBANK N.A.	0.27	10-03-22
991		DEUTSCHE SECURITIES ASIA LTD	-0.38	10-03-22
992	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-19
993	10-03-02	CITIBANK N.A.	0.53	10-03-01
994	10-03-01	THE HONGKONG AND SHANGHAI BANKING	0.42	10-02-26
995		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	10-02-26
996	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-12
997	10-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-01-28
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-01-28
999		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-28
1000	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-01-26
1001		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-26
1002	10-01-26	CITIBANK N.A.	-0.29	10-01-25
1003	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-21
1004	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-11
1005	09-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-12-17
1006		CITIBANK N.A.	-0.27	09-12-17
1007	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.58	09-12-16
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-12-16
1009	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-14
1010	09-12-14	BANK OF CHINA (HONG KONG) LTD	0.32	09-12-11
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-12-11
1012	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-12-07
1013	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-01
1014	09-11-25	CITIBANK N.A.	0.29	09-11-24
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-11-24
1016		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-11-24
1017	09-11-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	09-11-20
1018	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-19
1019	09-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-11-18
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-11-18
1021	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-13
1022	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.54	09-11-10
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-11-10
1024	09-11-04	CITIBANK N.A.	-0.25	09-11-03
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-11-03
1026	09-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-11-02
1027	09-10-30	CITIBANK N.A.	0.26	09-10-29
1028		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-29
1029	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
1030	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-10-27
1031		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-27
1032	09-10-27	DEUTSCHE SECURITIES ASIA LTD	0.39	09-10-23
1033		CITIBANK N.A.	-0.46	09-10-23
1034		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-10-23
1035	09-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-10-21
1036	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-10-20
1037	09-10-19	CITIBANK N.A.	0.29	09-10-16
1038		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-16
1039	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
1040	09-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-10-14
1041	09-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-10-06
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-10-06
1043	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-10-05
1044	09-10-02	DEUTSCHE SECURITIES ASIA LTD	0.54	09-09-30
1045	09-09-30	SG SECURITIES (HK) LTD	-0.35	09-09-28
1046	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-28
1047	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-25
1048		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-09-25
1049		MASON SECURITIES LTD	-0.55	09-09-25
1050	09-09-25	BOCI SECURITIES LTD	0.25	09-09-17
1051		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-09-24
1052	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-23
1053	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-17
1054	09-09-16	SG SECURITIES (HK) LTD	0.38	09-09-14
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-15
1056		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-15
1057	09-09-15	MERRILL LYNCH FAR EAST LTD	0.30	09-09-14
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-09-14
1059		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-09-14
1060	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-10
1061	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-02
1062	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-01
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-01
1064	09-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.00	09-08-27
1065	09-08-26	CITIBANK N.A.	-0.41	09-08-25
1066	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-19
1067	09-08-17	MERRILL LYNCH FAR EAST LTD	0.29	09-08-14
1068	09-07-24	NOMURA SECURITIES (HK) LTD	-0.25	09-07-23
1069		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-23
1070	09-07-23	NOMURA SECURITIES (HK) LTD	0.31	09-07-22
1071		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-22
1072	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-21
1073	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.70	09-07-16
1074		CITIBANK N.A.	0.36	09-07-16
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	09-07-16
1076	09-07-16	CITIBANK N.A.	0.71	09-07-15
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-07-15
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-15
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-07-15
1080		THE HONGKONG AND SHANGHAI BANKING	-1.52	09-07-15
1081	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	09-07-13
1082	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-06-22
1083	09-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-19
1084	09-06-19	CITIBANK N.A.	-0.28	09-06-18
1085	09-06-18	CITIBANK N.A.	0.54	09-06-17
1086		THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-17
1087		UBS SECURITIES HONG KONG LTD	-0.91	09-06-10
1088	09-06-10	UBS SECURITIES HONG KONG LTD	0.90	09-06-09
1089		CITIBANK N.A.	-1.01	09-06-09
1090	09-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	8.08	09-06-08
1091	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-02
1092	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-01
1093	09-06-01	CITIBANK N.A.	-0.38	09-05-29
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-05-29
1095		THE HONGKONG AND SHANGHAI BANKING	-1.50	09-05-29
1096	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-27
1097	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-05-26
1098		THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-26
1099	09-05-25	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-22
1100		CITIBANK N.A.	-0.25	09-05-22
1101		MACQUARIE CAPITAL SECURITIES LTD	-0.36	09-05-22
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	09-05-22
1103	09-05-22	THE HONGKONG AND SHANGHAI BANKING	8.36	09-05-21
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-05-21
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-05-21
1106		CITIBANK N.A.	0.67	09-05-21
1107		HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	09-05-21
1108		BANK OF CHINA (HONG KONG) LTD	0.33	09-05-21
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	09-05-21
1110		MACQUARIE CAPITAL SECURITIES LTD	-11.94	09-05-21
1111	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-20
1112	09-05-20	MACQUARIE CAPITAL SECURITIES LTD	12.33	07-07-19
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.33	09-05-19
1114	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-12
1115	09-05-11	BOCI SECURITIES LTD	0.58	09-05-08
1116		THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-08
1117		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-05-08
1118	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-06
1119	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-30
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	09-04-30
1121	09-04-30	THE HONGKONG AND SHANGHAI BANKING	1.45	09-04-29
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	09-04-29
1123		CITIBANK N.A.	-2.39	09-04-29
1124	09-04-06	DEUTSCHE SECURITIES ASIA LTD	0.27	09-03-18
1125	09-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-02-10
1126	09-01-22	BOCI SECURITIES LTD	0.29	09-01-20
1127		SANFULL SECURITIES LTD	-0.39	09-01-21
1128	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	08-12-09
1129		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-09
1130	08-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-12-08
1131		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-08
1132	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.29	08-12-03
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	08-12-03
1134	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-12-02
1135	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-11-20
1136	08-10-15	KCG SECURITIES ASIA LTD	0.82	08-09-24
1137		BOCI SECURITIES LTD	-0.82	08-10-13
1138	08-09-30	THE HONGKONG AND SHANGHAI BANKING	4.61	08-09-29
1139		CITIBANK N.A.	-4.62	08-09-26
1140	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-09-25
1141		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-25
1142	08-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	08-09-24
1143		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-09-24
1144	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-23
1145	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-22
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-09-22
1147	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.94	08-09-19
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	08-09-19
1149	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.09	08-09-18
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	08-09-18
1151	08-08-07	KGI ASIA LTD	-0.65	08-07-29
1152	08-08-05	MASON SECURITIES LTD	-0.31	08-07-30
1153	08-08-01	CITIBANK N.A.	-2.93	08-07-30
1154	08-07-31	BANK OF CHINA (HONG KONG) LTD	-0.27	08-07-30
1155		BOCI SECURITIES LTD	-0.54	08-07-30
1156		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-07-30
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.33	08-07-30
1158	08-07-16	KGI ASIA LTD	2.86	08-07-11
1159		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-15
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	08-07-14
1161	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-11
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-07-11
1163	08-07-08	CITIBANK N.A.	-0.25	08-07-07
1164	08-05-30	CITIBANK N.A.	0.38	08-05-29
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-05-29
1166	08-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-05-16
1167		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-16
1168	08-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	08-05-15
1169		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-15
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-05-15
1171	08-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	08-05-14
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-05-14
1173		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-14
1174	08-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	08-05-13
1175		MERRILL LYNCH FAR EAST LTD	-0.43	08-05-13
1176		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-05-13
1177	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-05-09
1178	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-04-21
1179		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-21
1180	08-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-04-18
1181		MERRILL LYNCH FAR EAST LTD	-0.26	08-04-18
1182		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-18
1183	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	08-04-16
1184		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-17
1185	08-04-08	CITIBANK N.A.	-0.32	08-04-07
1186	08-04-03	THE HONGKONG AND SHANGHAI BANKING	1.18	08-04-02
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	08-04-02
1188	08-04-01	MERRILL LYNCH FAR EAST LTD	0.28	08-03-31
1189	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-18
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-03-17
1191	08-03-12	MERRILL LYNCH FAR EAST LTD	1.97	08-03-11
1192		THE HONGKONG AND SHANGHAI BANKING	-1.99	08-03-11
1193	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.84	08-03-07
1194		MERRILL LYNCH FAR EAST LTD	-1.97	08-03-07
1195	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-19
1196	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.45
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.42	08-02-15
1198	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	08-01-29
1199		CITIBANK N.A.	-1.88	08-01-29
1200	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	08-01-23
1201		CITIBANK N.A.	-1.75	08-01-23
1202	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	08-01-18
1203		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-01-18
1204	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.10	08-01-17
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	08-01-17
1206	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-14
1207		MERRILL LYNCH FAR EAST LTD	-0.32	08-01-14
1208	08-01-11	MERRILL LYNCH FAR EAST LTD	0.32	08-01-10
1209	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-01-03
1210	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	07-12-27
1211		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-12-27
1212	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	07-12-21
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-12-21
1214	07-12-12	THE HONGKONG AND SHANGHAI BANKING	2.55	07-12-11
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	07-12-11
1216	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.75	07-11-14
1217		THE HONGKONG AND SHANGHAI BANKING	-2.79	07-11-14
1218	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.85	07-11-13
1219		CITIBANK N.A.	0.37	07-11-13
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-11-13
1221	07-11-08	CITIBANK N.A.	0.26	07-11-07
1222	07-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-11-06
1223		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-06
1224	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-31
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-31
1226	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-11
1227	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-05
1228		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-05
1229	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-28
1230	07-09-27	MERRILL LYNCH FAR EAST LTD	1.77	07-09-25
1231		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-25
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	07-09-25
1233	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-21
1234	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-20
1235	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-19
1236	07-09-14	CITIBANK N.A.	5.77	07-09-13
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.73	07-09-13
1238	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-11
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-09-11
1240	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-10
1241	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-09-06
1242		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-06
1243	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-04
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-04
1245	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	07-09-03
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-03
1247		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-09-03
1248	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-30
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-30
1250	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-08-29
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-29
1252	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-28
1253		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-08-28
1254	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-08-27
1255		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-27
1256	07-08-22	THE HONGKONG AND SHANGHAI BANKING	2.11	07-08-21
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	07-08-21
1258	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-08-17
1259		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	07-08-17
1260	07-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47
1261		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-16
1262	07-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	07-08-13
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-08-13
1264	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	07-08-10
1265		THE HONGKONG AND SHANGHAI BANKING	-1.15	07-08-10
1266	07-08-10	THE HONGKONG AND SHANGHAI BANKING	1.16	07-08-09
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-08-09
1268	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	07-08-08
1269		THE HONGKONG AND SHANGHAI BANKING	-1.58	07-08-08
1270	07-08-08	THE HONGKONG AND SHANGHAI BANKING	1.75	07-08-07
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	07-08-06
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	07-08-07
1273	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-03
1274	07-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-08-02
1275	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-30
1276	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-27
1277		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-07-27
1278	07-07-26	CITIBANK N.A.	-0.27	07-07-25
1279	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	07-07-20
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-20
1281		THE HONGKONG AND SHANGHAI BANKING	-2.20	07-07-20
1282	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-07-19
1283		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-19
1284	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	07-07-18
1285		BEAR STEARNS ASIA LTD	-0.45	07-07-18
1286	07-07-18	BEAR STEARNS ASIA LTD	0.46	07-06-26
1287		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-17
1288	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-13
1289		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-13
1290	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-12
1291	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-10
1292	07-07-10	DEUTSCHE SECURITIES ASIA LTD	0.56	07-07-05
1293	07-07-03	CITIBANK N.A.	-0.30	07-06-29
1294		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-06-29
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	07-06-29
1296	07-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-06-27
1297	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	07-06-26

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