BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01114	1999-10-22			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	25-12-22	MERRILL LYNCH FAR EAST LTD	-0.29	25-12-19
2	25-12-19	MERRILL LYNCH FAR EAST LTD	0.25	25-12-18
3	25-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-12-17
4		CITIBANK N.A.	-0.53	25-12-17
5	25-12-15	CITIBANK N.A.	0.25	25-12-12
6		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-12
7	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-10
8	25-12-10	CITIBANK N.A.	0.59	25-12-09
9		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-12-09
10	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-12-08
11	25-12-08	CITIBANK N.A.	0.29	25-12-05
12	25-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-04
13		CITIBANK N.A.	-0.37	25-12-04
14	25-12-04	MERRILL LYNCH FAR EAST LTD	0.36	25-12-03
15	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-28
16		CITIBANK N.A.	-0.54	25-11-28
17	25-11-25	CITIBANK N.A.	1.07	25-11-24
18		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-24
19		INTERACTIVE BROKERS HONG KONG LTD	-0.75	25-11-24
20	25-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-11-21
21		CITIBANK N.A.	-0.45	25-11-21
22	25-11-21	CITIBANK N.A.	0.47	25-11-20
23		MERRILL LYNCH FAR EAST LTD	-0.54	25-11-20
24	25-11-10	MERRILL LYNCH FAR EAST LTD	0.41	25-11-07
25		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
26	25-11-07	CITIBANK N.A.	0.39	25-11-06
27		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-06
28	25-11-06	MERRILL LYNCH FAR EAST LTD	0.68	25-11-05
29		CITIBANK N.A.	-0.53	25-11-05
30	25-11-05	UBS SECURITIES HONG KONG LTD	0.95	25-11-04
31		CITIBANK N.A.	-0.92	25-11-04
32	25-11-04	CITIBANK N.A.	0.44	25-11-03
33		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-11-03
34	25-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-10-30
35		CITIBANK N.A.	-0.53	25-10-30
36	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-10-24
37		CITIBANK N.A.	-0.38	25-10-24
38	25-10-22	CITIBANK N.A.	1.05	25-10-21
39		UBS SECURITIES HONG KONG LTD	-1.05	25-10-21
40	25-10-20	CITIBANK N.A.	0.48	25-10-17
41		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-10-17
42	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.56	25-10-15
43		CITIBANK N.A.	-0.81	25-10-15
44	25-10-15	CITIBANK N.A.	0.42	25-10-14
45		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-10-14
46	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.65	25-10-13
47		CITIBANK N.A.	-0.90	25-10-13
48	25-10-09	CITIBANK N.A.	0.36	25-10-08
49		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-08
50	25-10-03	CITIBANK N.A.	0.39	25-10-02
51		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-10-02
52	25-10-02	CITIBANK N.A.	0.26	25-09-30
53		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-30
54	25-09-26	BNP PARIBAS	0.28	25-09-25
55		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-25
56	25-09-22	CITIBANK N.A.	0.26	25-09-19
57	25-09-19	MERRILL LYNCH FAR EAST LTD	0.50	25-09-18
58		CITIBANK N.A.	-0.46	25-09-18
59	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-17
60		CITIBANK N.A.	-0.28	25-09-17
61	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-16
62		CITIBANK N.A.	-0.35	25-09-16
63	25-09-11	CITIBANK N.A.	1.25	25-09-10
64		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-09-10
65		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-09-10
66	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.74	25-09-09
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-09
68		BNP PARIBAS	-0.31	25-09-09
69		MERRILL LYNCH FAR EAST LTD	-0.98	25-09-09
70	25-09-09	CITIBANK N.A.	0.54	25-09-08
71		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-08
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-08
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-09-08
75		BNP PARIBAS	-0.74	25-09-08
76	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-09-05
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-05
78		CITIBANK N.A.	0.53	25-09-05
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-09-05
80		BNP PARIBAS	-0.32	25-09-05
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-05
82		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-05
83		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-09-05
84	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-04
85		MERRILL LYNCH FAR EAST LTD	0.42	25-09-04
86		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-04
87		BNP PARIBAS	-0.30	25-09-04
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-04
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-09-04
90	25-09-04	BNP PARIBAS	0.69	25-09-03
91		CITIBANK N.A.	-0.78	25-09-03
92	25-09-03	MERRILL LYNCH FAR EAST LTD	0.84	25-09-02
93		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
94		CITIBANK N.A.	-1.33	25-09-02
95	25-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	25-08-28
96	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-27
97	25-08-27	BNP PARIBAS	0.68	25-08-26
98		MERRILL LYNCH FAR EAST LTD	0.35	25-08-26
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-26
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-08-26
101	25-08-21	MERRILL LYNCH FAR EAST LTD	0.71	25-08-20
102		INTERACTIVE BROKERS HONG KONG LTD	-0.70	25-08-20
103	25-08-14	CITIBANK N.A.	0.53	25-08-13
104		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-13
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-13
106	25-08-13	CITIBANK N.A.	0.39	25-08-12
107	25-08-12	CITIBANK N.A.	0.50	25-08-11
108		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-11
109	25-08-06	UBS SECURITIES HONG KONG LTD	1.05	25-08-05
110		INTERACTIVE BROKERS HONG KONG LTD	-1.04	25-08-05
111	25-08-04	CITIBANK N.A.	-0.32	25-08-01
112	25-07-29	CITIBANK N.A.	0.26	25-07-28
113		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-28
114	25-07-25	CITIBANK N.A.	0.42	25-07-24
115	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-07-22
116	25-07-18	THE HONGKONG AND SHANGHAI BANKING	1.47	25-07-17
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	25-07-17
118	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-07-14
119		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-14
120		MERRILL LYNCH FAR EAST LTD	-0.74	25-07-14
121	25-07-08	MERRILL LYNCH FAR EAST LTD	0.84	25-07-07
122		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-07-07
123		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-07
124	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-02
125	25-06-25	BNP PARIBAS	-0.30	25-06-24
126	25-06-24	BNP PARIBAS	-0.35	25-06-23
127	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
128	25-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-06-19
129		CITIBANK N.A.	-0.54	25-06-19
130	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-18
131	25-06-18	CITIBANK N.A.	0.32	25-06-17
132		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-06-17
133	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.20	25-06-16
134		CITIBANK N.A.	0.43	25-06-16
135		MERRILL LYNCH FAR EAST LTD	-0.76	25-06-16
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	25-06-16
137	25-06-16	CITIBANK N.A.	0.54	25-06-13
138		INTERACTIVE BROKERS HONG KONG LTD	-0.70	25-06-13
139	25-06-10	MERRILL LYNCH FAR EAST LTD	0.81	25-06-09
140		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-06-09
141	25-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-06-06
142		CITIBANK N.A.	-0.35	25-06-06
143		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-06
144	25-06-06	BNP PARIBAS	0.61	25-06-05
145		CITIBANK N.A.	-0.65	25-06-05
146	25-06-05	CITIBANK N.A.	0.50	25-06-04
147		BNP PARIBAS	-0.55	25-06-04
148	25-06-03	BNP PARIBAS	0.50	25-06-02
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-06-02
150	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-28
151		CITIBANK N.A.	-0.39	25-05-28
152	25-05-27	CITIBANK N.A.	0.30	25-05-26
153		THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-26
154		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-05-26
155	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-05-22
156		CITIBANK N.A.	0.33	25-05-22
157		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
158		MERRILL LYNCH FAR EAST LTD	-0.47	25-05-22
159	25-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-05-21
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-05-21
161		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-21
162	25-05-21	CITIBANK N.A.	-0.33	25-05-20
163	25-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-05-19
164		CITIBANK N.A.	0.26	25-05-19
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-05-19
166	25-05-19	MERRILL LYNCH FAR EAST LTD	0.51	25-05-16
167		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-16
168		CITIBANK N.A.	-0.67	25-05-16
169	25-05-12	CITIBANK N.A.	-0.29	25-05-09
170	25-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-04-24
171		MERRILL LYNCH FAR EAST LTD	-0.58	25-04-24
172	25-04-24	MERRILL LYNCH FAR EAST LTD	0.49	25-04-23
173		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-23
174	25-04-23	CITIBANK N.A.	0.35	25-04-22
175		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-22
176	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-14
177	25-04-14	CITIBANK N.A.	0.56	25-04-11
178		MERRILL LYNCH FAR EAST LTD	-0.44	25-04-11
179	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-04-09
180	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-08
181	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-07
182	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
183	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-27
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-27
185	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-26
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-26
187	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-03-25
188		CITIBANK N.A.	-0.31	25-03-25
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-25
190	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-24
191		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-24
192	25-03-20	CITIBANK N.A.	0.30	25-03-19
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-19
194	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-18
195		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-03-18
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-18
197		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-03-18
198		UBS SECURITIES HONG KONG LTD	-0.29	25-03-18
199		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-03-18
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	25-03-18
201	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-03-17
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-03-17
203		BNP PARIBAS	-0.26	25-03-17
204		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-17
205		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-03-17
206		CITIBANK N.A.	-1.07	25-03-17
207	25-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-03-14
208		FUTU SECURITIES INTERNATIONAL	0.30	25-03-14
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-14
210		CITIBANK N.A.	-0.50	25-03-14
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-14
212	25-03-14	BNP PARIBAS	0.33	25-03-13
213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-13
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-13
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-13
216		CITIBANK N.A.	-0.66	25-03-13
217	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-12
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-12
219	25-03-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	25-03-03
220	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-05
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-03-05
222		CITIBANK N.A.	-0.96	25-03-05
223	25-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-04
224		CITIBANK N.A.	-0.73	25-03-04
225	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-03-03
226	25-02-28	CITIBANK N.A.	-0.30	25-02-27
227	25-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-26
228	25-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-02-24
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-24
230		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-24
231		CITIBANK N.A.	-0.63	25-02-24
232	25-02-24	CITIBANK N.A.	0.28	25-02-21
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	25-02-21
234	25-02-21	CITIBANK N.A.	0.26	25-02-20
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-20
236	25-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-02-19
237		CITIBANK N.A.	-0.47	25-02-19
238	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-18
239	25-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-13
240		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-02-13
241	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-11
242	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-10
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	25-02-10
244	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-02-04
245		CITIBANK N.A.	-0.59	25-02-04
246	25-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-01-27
247		CITIBANK N.A.	0.44	25-01-27
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-01-27
249		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-27
250	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-21
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-01-21
252	25-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-01-14
253		CITIBANK N.A.	-0.34	25-01-14
254	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-13
255		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-01-13
256	25-01-08	CITIBANK N.A.	-0.30	25-01-07
257	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-01-02
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
259		CITIBANK N.A.	-0.28	25-01-02
260	24-12-30	CITIBANK N.A.	-0.28	24-12-27
261	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-23
262	24-12-20	CITIBANK N.A.	0.45	24-12-19
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-12-19
264	24-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-12-18
265		CITIBANK N.A.	-0.71	24-12-18
266	24-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-12-17
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-12-17
268	24-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-12-16
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-16
270		CITIBANK N.A.	-0.35	24-12-16
271	24-12-16	CITIBANK N.A.	0.50	24-12-13
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-12-13
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-13
274	24-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-12-12
275	24-12-03	BNP PARIBAS	0.46	24-12-02
276		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-02
277	24-12-02	CITIBANK N.A.	-0.30	24-11-29
278	24-11-27	CITIBANK N.A.	0.25	24-11-26
279	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-22
280		BNP PARIBAS	-0.26	24-11-22
281	24-11-22	BNP PARIBAS	0.29	24-11-21
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-21
283	24-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-11-18
284	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-15
285		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
286	24-11-13	CITIBANK N.A.	-0.31	24-11-12
287	24-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-11-11
288	24-11-11	CITIBANK N.A.	-0.26	24-11-08
289	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	24-11-06
290		CITIBANK N.A.	-1.14	24-11-06
291	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-05
292	24-10-30	CITIBANK N.A.	0.30	24-10-29
293	24-10-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-28
294		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-28
295	24-10-24	CITIBANK N.A.	0.26	24-10-23
296	24-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-10-22
297	24-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-21
298	24-10-21	CITIBANK N.A.	-0.25	24-10-18
299	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-10
300	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-10-08
301		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-10-08
302	24-10-08	CITIBANK N.A.	-0.41	24-10-07
303	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-04
304	24-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-09-30
305	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.50	24-09-27
306		UBS SECURITIES HONG KONG LTD	0.33	24-09-27
307		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-09-27
308	24-09-27	CITIBANK N.A.	0.30	24-09-26
309		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-26
310	24-09-26	CITIBANK N.A.	0.34	24-09-25
311	24-09-19	CITIBANK N.A.	0.27	24-09-17
312	24-09-17	CITIBANK N.A.	0.38	24-09-16
313		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-16
314	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-13
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-13
316		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-13
317	24-09-13	CITIBANK N.A.	0.56	24-09-12
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-09-12
319	24-09-12	CITIBANK N.A.	0.65	24-09-11
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-09-11
321	24-09-10	CITIBANK N.A.	0.31	24-09-09
322	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	24-09-02
323		BNP PARIBAS	-0.26	24-09-02
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-02
325		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-02
326	24-09-02	CITIBANK N.A.	0.36	24-08-30
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-30
328		FUTU SECURITIES INTERNATIONAL	-0.33	24-08-30
329	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-08-29
330	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	24-08-27
331	24-08-27	BNP PARIBAS	0.26	24-08-26
332		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-26
333		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-26
334	24-08-26	CITIBANK N.A.	0.25	24-08-23
335	24-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-15
336	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.93	24-08-09
337		JPMORGAN CHASE BANK, NATIONAL	-2.96	24-08-09
338	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-05
339	24-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-02
340	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.32	24-07-19
341		CITIBANK N.A.	0.25	24-07-19
342		JPMORGAN CHASE BANK, NATIONAL	-2.48	24-07-19
343	24-07-12	CITIBANK N.A.	0.65	24-07-11
344		MERRILL LYNCH FAR EAST LTD	-0.50	24-07-11
345	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-10
346		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-10
347	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-05
348	24-07-05	CITIBANK N.A.	2.17	24-07-04
349		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-07-04
350		JPMORGAN CHASE BANK, NATIONAL	1.02	24-07-04
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-07-04
352		MERRILL LYNCH FAR EAST LTD	0.51	24-07-04
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-07-04
354		UBS SECURITIES HONG KONG LTD	-0.39	24-07-04
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-07-04
356		BNP PARIBAS	-0.77	24-07-04
357		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-07-04
358	24-07-04	BNP PARIBAS	0.39	24-07-03
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-03
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-07-03
361	24-07-03	BNP PARIBAS	-0.26	24-07-02
362		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-02
363	24-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	24-06-28
364		BNP PARIBAS	0.30	24-06-28
365		CITIBANK N.A.	-0.76	24-06-28
366		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-06-28
367	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-24
368	24-06-21	CITIBANK N.A.	0.55	24-06-20
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-06-20
370	24-06-20	CITIBANK N.A.	0.40	24-06-19
371		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-19
372		MERRILL LYNCH FAR EAST LTD	-0.35	24-06-19
373	24-06-19	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-18
374		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-18
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-18
376	24-06-14	MERRILL LYNCH FAR EAST LTD	0.33	24-06-13
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-06-13
378		CITIBANK N.A.	-0.70	24-06-13
379	24-06-04	BNP PARIBAS	0.27	24-06-03
380	24-05-30	JPMORGAN CHASE BANK, NATIONAL	0.98	24-05-29
381		CITIBANK N.A.	-0.94	24-05-29
382	24-05-27	CITIBANK N.A.	0.88	24-05-24
383		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-05-24
384	24-05-07	CITIBANK N.A.	-0.26	24-05-06
385	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	24-04-30
386		CITIBANK N.A.	0.32	24-04-30
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	24-04-30
388	24-04-30	CITIBANK N.A.	0.86	24-04-29
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-04-29
390		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-29
391		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-29
392		BNP PARIBAS	-0.57	24-04-29
393	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-26
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-26
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-26
396	24-04-26	BNP PARIBAS	0.48	24-04-25
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-25
398	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-24
399	24-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	24-04-23
400		CITIBANK N.A.	-0.52	24-04-23
401		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-04-23
402	24-04-23	MERRILL LYNCH FAR EAST LTD	0.35	24-04-22
403		CITIBANK N.A.	-0.36	24-04-22
404	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-03
405		BNP PARIBAS	-0.36	24-04-03
406	24-03-21	UBS SECURITIES HONG KONG LTD	-0.27	24-03-20
407	24-03-20	UBS SECURITIES HONG KONG LTD	0.28	24-03-19
408		CITIBANK N.A.	-0.38	24-03-19
409	24-03-19	JPMORGAN CHASE BANK, NATIONAL	1.43	24-03-18
410		THE HONGKONG AND SHANGHAI BANKING	0.34	24-03-18
411		CITIBANK N.A.	-1.33	24-03-18
412	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-11
413	24-02-21	CMB INTERNATIONAL SECURITIES LTD	0.50	24-02-08
414	24-01-19	CITIBANK N.A.	0.39	24-01-18
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-01-18
416	24-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-01-17
417		UBS SECURITIES HONG KONG LTD	-0.30	24-01-17
418	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-01-16
419	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.42	24-01-09
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-01-09
421	24-01-08	UBS SECURITIES HONG KONG LTD	0.40	24-01-05
422		CITIBANK N.A.	-0.43	24-01-05
423	23-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-12-19
424		CITIBANK N.A.	-0.39	23-12-19
425	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-04
426	23-12-04	THE HONGKONG AND SHANGHAI BANKING	2.87	23-12-01
427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-12-01
428		JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-01
429		UBS SECURITIES HONG KONG LTD	-0.58	23-12-01
430		CITIBANK N.A.	-3.06	23-12-01
431	23-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-11-17
432	23-11-10	MERRILL LYNCH FAR EAST LTD	-0.37	23-11-09
433	23-11-07	MERRILL LYNCH FAR EAST LTD	0.37	23-11-06
434		CITIBANK N.A.	-0.39	23-11-06
435	23-09-28	CITIBANK N.A.	0.53	23-09-27
436		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-27
437	23-09-27	CITIBANK N.A.	0.26	23-09-26
438	23-09-26	MERRILL LYNCH FAR EAST LTD	0.46	23-09-25
439		UBS SECURITIES HONG KONG LTD	-0.40	23-09-25
440	23-09-25	CITIBANK N.A.	0.38	23-09-22
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-09-22
442	23-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-09-21
443	23-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-11
444		CITIBANK N.A.	-0.30	23-09-11
445	23-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-09-07
446	23-09-06	CITIBANK N.A.	0.26	23-09-05
447		BNP PARIBAS	-0.27	23-09-05
448	23-09-05	BNP PARIBAS	0.25	23-09-04
449		CITIBANK N.A.	-0.29	23-09-04
450	23-08-28	BNP PARIBAS	0.30	23-08-25
451		CITIBANK N.A.	-0.27	23-08-25
452	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-24
453	23-08-17	CITIBANK N.A.	0.59	23-08-16
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-08-16
455	23-08-16	CITIBANK N.A.	3.67	23-08-15
456		BNP PARIBAS	-0.52	23-08-15
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.17	23-08-15
458	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-08-14
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-14
460		CITIBANK N.A.	-0.25	23-08-14
461		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-14
462	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-11
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-11
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-11
465	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-10
466		CITIBANK N.A.	-0.29	23-08-10
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-10
468	23-08-10	CITIBANK N.A.	0.25	23-08-09
469	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.27	23-08-08
470		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-08
471		CITIBANK N.A.	-3.87	23-08-08
472	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	23-08-07
473		BNP PARIBAS	0.30	23-08-07
474		CITIBANK N.A.	-0.26	23-08-07
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-08-07
476	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-20
477		BNP PARIBAS	-0.32	23-07-20
478	23-07-13	MERRILL LYNCH FAR EAST LTD	0.28	23-07-12
479		CITIBANK N.A.	-0.26	23-07-12
480	23-07-12	CITIBANK N.A.	0.34	23-07-11
481	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-07-07
482		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-07
483		UBS SECURITIES HONG KONG LTD	-0.50	23-07-07
484	23-07-07	UBS SECURITIES HONG KONG LTD	0.89	23-07-06
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-07-06
486		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-06
487	23-07-03	CITIBANK N.A.	2.73	23-06-30
488		JPMORGAN CHASE BANK, NATIONAL	-2.82	23-06-30
489	23-06-15	CITIBANK N.A.	0.82	23-06-14
490		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-14
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-06-14
492	23-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-12
493		CITIBANK N.A.	-0.31	23-06-12
494	23-06-12	MERRILL LYNCH FAR EAST LTD	0.28	23-06-09
495	23-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	23-06-08
496		CITIBANK N.A.	-1.06	23-06-08
497	23-06-05	CITIBANK N.A.	0.26	23-06-02
498		MERRILL LYNCH FAR EAST LTD	-0.36	23-06-02
499	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-01
500		THE HONGKONG AND SHANGHAI BANKING	0.38	23-06-01
501		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-01
502		CITIBANK N.A.	-0.65	23-06-01
503	23-06-01	MERRILL LYNCH FAR EAST LTD	0.37	23-05-31
504		UBS SECURITIES HONG KONG LTD	0.37	23-05-31
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	23-05-31
506	23-05-31	MERRILL LYNCH FAR EAST LTD	0.32	23-05-30
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-05-30
508	23-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-05-29
509		CITIBANK N.A.	-0.75	23-05-29
510	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-05-25
511		BNP PARIBAS	0.26	23-05-25
512		CITIBANK N.A.	-0.78	23-05-25
513	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-05-24
514		CITIBANK N.A.	-0.37	23-05-24
515	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	23-05-15
516		CITIBANK N.A.	-0.31	23-05-15
517	23-05-09	CITIBANK N.A.	-0.29	23-05-08
518	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-13
519		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-13
520	23-03-17	UBS SECURITIES HONG KONG LTD	0.83	23-03-16
521		CITIBANK N.A.	-0.84	23-03-16
522	23-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-13
523	23-03-13	CITIBANK N.A.	3.28	23-03-10
524		JPMORGAN CHASE BANK, NATIONAL	2.55	23-03-10
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.98	23-03-10
526	23-03-03	CITIBANK N.A.	0.25	23-03-02
527	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-24
528		CITIBANK N.A.	-0.26	23-02-24
529	23-02-16	CITIBANK N.A.	2.01	23-02-15
530		MERRILL LYNCH FAR EAST LTD	-1.88	23-02-15
531	23-02-15	CITIBANK N.A.	0.39	23-02-14
532		BNP PARIBAS	-0.34	23-02-14
533	23-02-14	CITIBANK N.A.	0.68	23-02-13
534		MERRILL LYNCH FAR EAST LTD	-0.80	23-02-13
535	23-02-10	MERRILL LYNCH FAR EAST LTD	0.71	23-02-09
536		BNP PARIBAS	0.38	23-02-09
537		CITIBANK N.A.	-1.11	23-02-09
538	23-02-08	CITIBANK N.A.	0.68	23-02-07
539		MERRILL LYNCH FAR EAST LTD	-0.74	23-02-07
540	23-02-07	MERRILL LYNCH FAR EAST LTD	2.79	23-02-06
541		CITIBANK N.A.	-2.84	23-02-06
542	23-01-26	CITIBANK N.A.	1.08	23-01-20
543		MERRILL LYNCH FAR EAST LTD	-1.02	23-01-20
544	23-01-19	MERRILL LYNCH FAR EAST LTD	1.05	23-01-18
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-01-18
546	23-01-18	CITIBANK N.A.	-0.25	23-01-17
547	23-01-06	CITIBANK N.A.	0.44	23-01-05
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-01-05
549	23-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-01-04
550		CITIBANK N.A.	-0.45	23-01-04
551	22-12-20	CITIBANK N.A.	1.66	22-12-19
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	22-12-19
553	22-11-28	CITIBANK N.A.	0.26	22-11-25
554		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-25
555	22-11-25	CITIBANK N.A.	0.27	22-11-24
556		MERRILL LYNCH FAR EAST LTD	-0.25	22-11-24
557	22-11-24	MERRILL LYNCH FAR EAST LTD	0.59	22-11-23
558		THE HONGKONG AND SHANGHAI BANKING	0.47	22-11-23
559		CITIBANK N.A.	-0.90	22-11-23
560	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-14
561	22-11-14	CITIBANK N.A.	0.32	22-11-11
562		MERRILL LYNCH FAR EAST LTD	-0.47	22-11-11
563	22-11-10	MERRILL LYNCH FAR EAST LTD	0.36	22-11-09
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-11-09
565	22-11-08	CITIBANK N.A.	1.44	22-11-07
566		MERRILL LYNCH FAR EAST LTD	-1.69	22-11-07
567	22-11-02	MERRILL LYNCH FAR EAST LTD	1.82	22-11-01
568		CITIBANK N.A.	-1.80	22-11-01
569	22-10-24	CITIBANK N.A.	0.81	22-10-21
570		MIZUHO SECURITIES ASIA LTD	-0.74	22-10-14
571	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-20
572	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-14
573		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-14
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-14
575	22-10-14	MIZUHO SECURITIES ASIA LTD	0.74	21-07-21
576		THE HONGKONG AND SHANGHAI BANKING	0.56	22-10-13
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-13
578		CITIBANK N.A.	-0.95	22-10-13
579	22-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-11
580		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-11
581		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-11
582	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	22-10-10
583		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-10-10
584	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-07
585		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-07
586		CITIBANK N.A.	-0.59	22-10-07
587	22-10-07	CITIBANK N.A.	1.87	22-10-06
588		INTERACTIVE BROKERS HONG KONG LTD	0.70	22-08-30
589		THE HONGKONG AND SHANGHAI BANKING	0.35	22-10-05
590		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-06
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-10-06
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-09-29
593		MERRILL LYNCH FAR EAST LTD	-2.18	22-10-06
594	22-10-06	MERRILL LYNCH FAR EAST LTD	-0.30	22-10-05
595	22-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	22-09-26
596		CITIBANK N.A.	1.00	22-09-28
597		THE HONGKONG AND SHANGHAI BANKING	-2.77	22-09-26
598	22-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-20
599	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-09-20
600		CITIBANK N.A.	-0.54	22-09-20
601	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-09-19
602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-09-19
603		CITIBANK N.A.	0.32	22-09-19
604		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-09-14
605	22-09-15	CITIBANK N.A.	1.36	22-09-14
606		BNP PARIBAS	-1.18	22-09-14
607	22-09-14	BNP PARIBAS	1.17	22-07-14
608		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-09-07
609	22-08-31	CITIBANK N.A.	0.35	22-08-30
610	22-08-16	THE HONGKONG AND SHANGHAI BANKING	1.12	22-08-11
611		JPMORGAN CHASE BANK, NATIONAL	-1.12	22-08-12
612	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-14
613	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	22-05-19
614		MERRILL LYNCH FAR EAST LTD	-1.56	22-05-10
615	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	22-02-22
616		MERRILL LYNCH FAR EAST LTD	-0.99	22-02-23
617	22-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-11-10
618		CITIBANK N.A.	-0.28	22-01-25
619	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	21-12-14
620		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-12-20
621	21-12-20	MERRILL LYNCH FAR EAST LTD	0.69	21-12-10
622		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-16
623	21-12-10	MERRILL LYNCH FAR EAST LTD	0.28	21-11-24
624	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	21-10-18
625		BNP PARIBAS	-1.72	21-10-20
626	21-10-21	CITIBANK N.A.	0.48	21-10-20
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-10-20
628	21-10-20	BNP PARIBAS	1.72	21-10-18
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-10-19
630		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-15
631		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-10-18
632	21-10-11	INTERACTIVE BROKERS HONG KONG LTD	0.47	21-09-27
633		CITIBANK N.A.	-0.45	21-10-08
634	21-08-16	CITIBANK N.A.	0.64	21-08-13
635		DEUTSCHE BANK AG	-0.65	21-08-12
636	21-08-03	CITIBANK N.A.	1.18	21-08-02
637		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-08-02
638	21-07-30	CITIBANK N.A.	0.27	21-07-29
639	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.87	21-07-27
640		JPMORGAN CHASE BANK, NATIONAL	-1.08	21-07-28
641	21-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-19
642	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-07-13
643		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-13
644	21-05-24	BNP PARIBAS	0.25	21-05-20
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-04-14
646	21-04-20	JPMORGAN CHASE BANK, NATIONAL	1.00	21-04-16
647		DEUTSCHE BANK AG	-1.01	21-04-19
648	21-04-14	MERRILL LYNCH FAR EAST LTD	3.27	21-04-08
649		DEUTSCHE BANK AG	-3.27	21-04-12
650	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-03-31
651		DEUTSCHE BANK AG	-1.13	21-04-01
652	21-04-01	DEUTSCHE BANK AG	0.35	21-03-31
653	21-03-23	DEUTSCHE BANK AG	1.73	21-03-22
654		JPMORGAN CHASE BANK, NATIONAL	-1.62	21-03-22
655	21-03-10	JPMORGAN CHASE BANK, NATIONAL	1.54	21-03-09
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	21-03-09
657	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	21-03-08
658		JPMORGAN CHASE BANK, NATIONAL	-1.05	21-03-08
659	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.24	21-03-05
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	21-03-05
661	21-03-03	DEUTSCHE BANK AG	0.50	21-03-02
662		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-02
663	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-03-01
664		MERRILL LYNCH FAR EAST LTD	0.41	21-03-01
665		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-03-01
666	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.61	21-02-24
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-02-24
668	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-10
669		DEUTSCHE BANK AG	-0.41	21-02-10
670	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-04
671	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-01
672	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-28
673	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-21
674		DEUTSCHE BANK AG	-0.37	21-01-21
675	21-01-21	DEUTSCHE BANK AG	2.63	21-01-20
676		JPMORGAN CHASE BANK, NATIONAL	0.65	21-01-20
677		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-20
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-20
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-01-20
680		MERRILL LYNCH FAR EAST LTD	-2.50	21-01-20
681	21-01-12	MERRILL LYNCH FAR EAST LTD	2.57	21-01-11
682		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-11
683		DEUTSCHE BANK AG	-2.11	21-01-11
684	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-01-08
685		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-08
686	21-01-05	DEUTSCHE BANK AG	1.15	21-01-04
687		UBS SECURITIES HONG KONG LTD	-1.14	21-01-04
688	21-01-04	UBS SECURITIES HONG KONG LTD	1.14	20-12-30
689		DEUTSCHE BANK AG	-1.29	20-12-30
690	20-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-29
691		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-29
692	20-12-02	DEUTSCHE BANK AG	0.56	20-12-01
693		UBS SECURITIES HONG KONG LTD	-0.57	20-12-01
694	20-11-25	UBS SECURITIES HONG KONG LTD	0.56	20-11-24
695		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-24
696	20-11-23	DEUTSCHE BANK AG	0.26	20-11-20
697	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-19
698		DEUTSCHE BANK AG	-0.38	20-11-19
699	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-18
700	20-11-09	DEUTSCHE BANK AG	0.25	20-11-06
701	20-11-05	DEUTSCHE BANK AG	0.25	20-11-04
702	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-02
703	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-09-28
704	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.60	20-09-22
705		CITIBANK N.A.	-0.65	20-09-22
706	20-09-02	DEUTSCHE BANK AG	1.54	20-09-01
707		MERRILL LYNCH FAR EAST LTD	-1.54	20-09-01
708	20-08-31	MERRILL LYNCH FAR EAST LTD	1.58	20-08-28
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	20-08-28
710	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	20-08-27
711		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-27
712		DEUTSCHE BANK AG	-1.11	20-08-27
713	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-17
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-08-17
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-08-17
716	20-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-14
717	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-29
718		DEUTSCHE BANK AG	-0.26	20-07-29
719	20-07-29	DEUTSCHE BANK AG	0.65	20-07-28
720		MERRILL LYNCH FAR EAST LTD	-0.61	20-07-28
721	20-07-23	MERRILL LYNCH FAR EAST LTD	0.27	20-07-22
722		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-22
723	20-07-21	MERRILL LYNCH FAR EAST LTD	0.54	20-07-20
724		DEUTSCHE BANK AG	-0.25	20-07-20
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-20
726	20-06-26	DEUTSCHE BANK AG	0.52	20-06-24
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-06-24
728	20-06-24	CITIBANK N.A.	0.27	20-06-23
729	20-06-23	DEUTSCHE BANK AG	0.34	20-06-22
730	20-06-17	MERRILL LYNCH FAR EAST LTD	0.29	20-06-16
731	20-05-15	DEUTSCHE BANK AG	-0.26	20-05-14
732	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-08
733	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
734	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.10	20-02-07
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	20-02-07
736	20-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-29
737	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.60	20-01-17
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	20-01-17
739	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-04
740	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-25
741	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-18
742	19-10-29	CITIBANK N.A.	0.26	19-10-28
743		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
744	19-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-10-23
745		DEUTSCHE BANK AG	-0.28	19-10-23
746	19-10-14	DEUTSCHE BANK AG	0.29	19-10-11
747		BNP PARIBAS	-0.27	19-10-11
748	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-16
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-09-16
750	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-19
751	19-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-30
752	19-07-24	THE HONGKONG AND SHANGHAI BANKING	0.33	19-07-23
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-23
754	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-17
755	19-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	19-07-11
756		UBS SECURITIES HONG KONG LTD	-0.38	19-07-11
757	19-07-11	UBS SECURITIES HONG KONG LTD	0.35	19-07-10
758		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-10
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-10
760	19-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-03
761	19-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-16
762	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-23
763	19-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-18
764	19-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-01
765	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-03-26
766		DEUTSCHE BANK AG	-0.41	19-03-26
767	19-03-26	DEUTSCHE BANK AG	0.36	19-03-25
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-03-25
769	19-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-01-24
770	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-01-08
771		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-01-08
772	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-01-07
773		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-01-07
774	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-20
775	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	18-12-14
776		JPMORGAN CHASE BANK, NATIONAL	-1.23	18-12-14
777	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-27
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-27
779	18-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-11-26
780	18-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-15
781	18-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-14
782	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-11-12
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-12
784	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-11-05
785	18-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-10-29
786	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-25
787		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
788	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-22
789		DEUTSCHE BANK AG	-0.29	18-10-22
790	18-10-22	DEUTSCHE BANK AG	0.34	18-10-19
791	18-10-19	CITIBANK N.A.	0.36	18-10-18
792		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-18
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-10-18
794	18-10-18	CITIBANK N.A.	-0.33	18-10-16
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-16
796	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-15
797		CITIBANK N.A.	-0.47	18-10-15
798		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-10-15
799	18-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-10-03
800	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-26
801	18-08-16	DEUTSCHE BANK AG	-0.30	18-08-15
802	18-08-15	DEUTSCHE BANK AG	0.29	18-08-14
803		CITIBANK N.A.	-0.32	18-08-14
804	18-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-06
805	18-08-06	CITIBANK N.A.	0.42	18-08-03
806		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-08-03
807	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-07-30
808	18-07-23	BNP PARIBAS	0.26	18-07-20
809	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-16
810	18-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-07-13
811		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-13
812	18-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-10
813	18-05-31	DEUTSCHE BANK AG	0.33	18-05-30
814		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-30
815	18-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	18-05-25
816		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-25
817	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-24
818	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-17
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-05-17
820	18-04-27	CITIBANK N.A.	0.28	18-04-26
821		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-26
822	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-23
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-23
824	18-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-19
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-19
826	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-03-26
827		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-03-26
828	17-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-01
829	17-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-25
830	17-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-18
831	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-05
832	17-05-02	UBS SECURITIES HONG KONG LTD	0.26	17-04-28
833	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-27
834	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-23
835	17-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-02-14
836	16-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-15
837	16-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-06
838	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-31
839	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-03-08
840		CITIBANK N.A.	0.33	16-03-08
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-08
842		DEUTSCHE BANK AG	-0.52	16-03-08
843	16-03-08	DEUTSCHE BANK AG	0.50	16-03-07
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	16-03-07
845	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	16-02-05
846		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-02-05
847	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-01-29
848	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-01-20
849	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-05
850	15-11-10	CITIBANK N.A.	0.43	15-11-09
851		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-09
852	15-10-15	DEUTSCHE BANK AG	0.26	15-10-14
853	15-10-12	DEUTSCHE SECURITIES ASIA LTD	0.34	15-10-09
854		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-09
855	15-08-19	DEUTSCHE BANK AG	0.29	15-08-18
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-08-18
857	15-08-13	MERRILL LYNCH FAR EAST LTD	0.34	15-08-12
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-12
859	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-08-05
860	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-08-03
861		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-03
862	15-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-16
863	15-07-14	MERRILL LYNCH FAR EAST LTD	-0.34	15-07-13
864	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-10
865	15-07-02	DEUTSCHE BANK AG	0.26	15-06-30
866	15-06-25	MERRILL LYNCH FAR EAST LTD	0.40	15-06-24
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-24
868	15-04-20	DEUTSCHE SECURITIES ASIA LTD	0.31	15-04-17
869	15-04-10	DEUTSCHE BANK AG	-0.39	15-04-09
870	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-03-23
871	15-03-19	DEUTSCHE BANK AG	0.30	15-03-18
872		UBS SECURITIES HONG KONG LTD	-0.26	15-03-18
873	15-03-05	UBS SECURITIES HONG KONG LTD	0.50	15-03-04
874		DEUTSCHE BANK AG	-0.32	15-03-04
875	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-26
876	14-11-20	CITIBANK N.A.	0.77	14-11-19
877		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
878	14-11-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-18
879	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-11
880	14-11-03	DEUTSCHE BANK AG	0.32	14-10-31
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-10-31
882	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-30
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-30
884	14-03-24	CITIBANK N.A.	0.26	14-03-21
885		DEUTSCHE BANK AG	-0.36	14-03-21
886	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-18
887	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-06
888	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
889	13-10-17	DEUTSCHE BANK AG	0.38	13-10-16
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-10-16
891	13-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	13-10-10
892		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-10
893	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-16
894	13-08-01	DEUTSCHE BANK AG	-0.28	13-07-31
895	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	13-07-24
896		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-24
897	13-07-10	DEUTSCHE BANK AG	0.29	13-07-09
898		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-09
899	13-06-17	DEUTSCHE BANK AG	-0.30	13-06-14
900	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-13
901		DEUTSCHE BANK AG	-0.29	13-06-13
902	13-06-10	DEUTSCHE BANK AG	0.70	13-06-06
903		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-07
904	13-06-06	BNP PARIBAS	0.31	13-06-04
905	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
906	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
907	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.88	13-05-23
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	13-05-22
909	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.39	13-05-15
910		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-05-15
911	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	13-05-14
912		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-14
913		CITIBANK N.A.	-0.42	13-05-14
914	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-02
915	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-28
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-03-28
917	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-03-27
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-03-27
919	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-15
920	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-31
921	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-01-28
922		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
923	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.48	13-01-24
924		THE HONGKONG AND SHANGHAI BANKING	-21.46	13-01-24
925	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-21
926	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-13
927	12-12-05	DEUTSCHE SECURITIES ASIA LTD	0.31	12-12-04
928	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-10-26
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-10-26
930	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-25
931	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-12
932	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-09-07
933		CITIBANK N.A.	0.41	12-09-07
934		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-09-07
935		UBS SECURITIES HONG KONG LTD	-2.23	12-09-07
936	12-09-07	UBS SECURITIES HONG KONG LTD	0.49	12-09-06
937		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-09-06
938	12-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-09-05
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-09-05
940	12-09-05	UBS SECURITIES HONG KONG LTD	1.98	12-09-04
941		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-09-04
942		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-04
943	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-03
944	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-08
945	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-03
946	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-05
947	12-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-07-04
948	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-05-30
949		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-30
950	12-04-27	CITIBANK N.A.	-0.26	12-04-26
951	12-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-03-30
952		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-30
953	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-03-20
954	12-03-05	CITIBANK N.A.	0.25	12-03-02
955	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-27
956	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-02-20
957	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-13
958	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-09
959	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.56	12-02-08
960		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-02-07
961	12-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-01-31
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
963	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-20
964	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-19
965	11-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	11-12-23
966		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-12-23
967	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-12-20
968	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-15
969	11-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	11-12-13
970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-12-14
971		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-12-14
972	11-12-07	DEUTSCHE SECURITIES ASIA LTD	0.37	11-12-06
973		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-06
974	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-24
975	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-11-23
976		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-23
977	11-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-21
978	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
979	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-04
980		CITIBANK N.A.	-0.25	11-11-04
981	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-01
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-01
983	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-31
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-10-31
985	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-10-28
986	11-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-27
987		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-27
988	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-26
989	11-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-10-19
990	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-14
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-10-14
992	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-10-11
993		UBS SECURITIES HONG KONG LTD	-0.28	11-10-11
994	11-10-10	CITIBANK N.A.	-0.36	11-10-07
995	11-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-10-04
996	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-03
997	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-09-30
998		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-30
999	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-26
1000	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-23
1001	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.76	11-08-25
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	11-08-25
1003	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-24
1004	11-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	11-08-23
1005		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-08-23
1006	11-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-22
1007	11-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	11-08-18
1008		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-18
1009	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-11
1010		DEUTSCHE SECURITIES ASIA LTD	0.26	11-08-11
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-08-11
1012	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-08-10
1013		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-08-10
1014	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-07-29
1015		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-07-29
1016	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-16
1017	11-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-20
1018	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-05-09
1019		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-09
1020	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-31
1021	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
1022	11-02-08	CITIBANK N.A.	-0.30	11-02-07
1023	11-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-01-18
1024	11-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-01-03
1025		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-01-03
1026	11-01-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-12-22
1027	10-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-12-28
1028		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-28
1029	10-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-20
1030	10-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-09
1031	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-12-01
1032	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-15
1033	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-05
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-11-05
1035	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-11-03
1036		CITIBANK N.A.	-0.39	10-11-03
1037	10-11-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-10-29
1038	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-27
1039	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-18
1040	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-05
1041	10-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	10-09-28
1042		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-30
1043	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-27
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-27
1046	10-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-09-24
1047		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-24
1048	10-09-24	CITIBANK N.A.	0.31	10-09-22
1049	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-13
1050		BANK OF CHINA (HONG KONG) LTD	-0.29	10-09-13
1051	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-06
1052	10-08-18	CITIBANK N.A.	0.45	10-08-17
1053		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-17
1054	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-08-16
1055	10-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-04
1056		CITIBANK N.A.	-0.59	10-08-04
1057	10-08-04	CITIBANK N.A.	0.28	10-08-03
1058	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-27
1059	10-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-07-21
1060	10-06-29	CITIBANK N.A.	0.26	10-06-28
1061	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-02
1062		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-06-02
1063	10-05-28	UBS SECURITIES HONG KONG LTD	0.29	10-05-27
1064		CITIBANK N.A.	-0.27	10-05-27
1065	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-24
1066	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-05
1067	10-05-03	CITIBANK N.A.	-0.26	10-04-30
1068	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-22
1069	10-04-22	THE HONGKONG AND SHANGHAI BANKING	1.05	10-04-21
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-04-21
1071		BANK OF CHINA (HONG KONG) LTD	-0.52	10-04-21
1072	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.75	10-03-24
1073		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-03-15
1074	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-19
1075	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-15
1076	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-12
1077		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-03-12
1078	10-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	10-02-04
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-02-09
1080	10-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-01-19
1081		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-19
1082	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-14
1083	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1084	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-11
1085	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.64	10-01-06
1086	10-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-30
1087	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-21
1088	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-18
1089	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-17
1090	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-16
1091	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-14
1092	09-12-14	BANK OF CHINA (HONG KONG) LTD	0.25	09-12-11
1093	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-10
1094	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-09
1095	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-08
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-08
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-12-08
1098		CITIBANK N.A.	-0.40	09-12-08
1099	09-12-08	THE HONGKONG AND SHANGHAI BANKING	3.61	09-12-07
1100		CITIBANK N.A.	1.63	09-12-07
1101		HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	09-12-07
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-12-07
1103		BANK OF CHINA (HONG KONG) LTD	0.68	09-12-07
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-12-07
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-12-07
1106		J.P. MORGAN BROKING (HONG KONG) LTD	-10.03	09-12-07
1107	09-12-07	J.P. MORGAN BROKING (HONG KONG) LTD	10.03	08-01-18
1108	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-01
1109	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-23
1110	09-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-11-16
1111	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-12
1112	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-11
1113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-11-11
1114	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-10
1115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-11-10
1116	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	09-11-09
1117	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-05
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-11-05
1119	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-04
1120		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	09-11-04
1121	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-03
1122		TUNG TAK SECURITIES (H.K.) CO LTD	0.30	09-11-03
1123	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-30
1124		CITIBANK N.A.	0.27	09-10-30
1125		BANK OF CHINA (HONG KONG) LTD	-0.25	09-10-30
1126	09-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	09-10-28
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-10-28
1128		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-28
1129	09-10-28	ABCI SECURITIES CO LTD	0.29	09-10-27
1130	09-08-27	CORPORATE BROKERS LTD	-0.25	09-08-26
1131	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-14
1132	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-04
1133	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-07-29
1134	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-07-27
1135		CITIBANK N.A.	-0.50	09-07-27
1136	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-21
1137		CITIBANK N.A.	-0.30	09-07-21
1138	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-23
1139	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-16
1140	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-15
1141	09-06-04	CORPORATE BROKERS LTD	0.34	09-06-03
1142	09-06-03	CORPORATE BROKERS LTD	-0.38	09-06-02
1143	09-06-02	CORPORATE BROKERS LTD	0.38	09-06-01
1144	09-05-21	HANG SENG SECURITIES LTD	-0.31	09-05-20
1145		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-05-20
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-05-20
1147		BANK OF CHINA (HONG KONG) LTD	-1.24	09-05-20
1148		CITIBANK N.A.	-1.47	09-05-20
1149		THE HONGKONG AND SHANGHAI BANKING	-8.05	09-05-20
1150	09-05-19	GET NICE SECURITIES LTD	0.27	09-05-15
1151	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-14
1152	09-05-14	UOB KAY HIAN (HONG KONG) LTD	0.26	09-05-13
1153		BEAR STEARNS ASIA LTD	-0.63	09-05-08
1154	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-12
1155	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-11
1156	09-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.52	09-05-08
1157		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-05-08
1158		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-08
1159	09-05-07	UOB KAY HIAN (HONG KONG) LTD	0.26	09-05-06
1160	09-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-04-23
1161	09-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-04-22
1162		UOB KAY HIAN (HONG KONG) LTD	-0.33	09-04-22
1163	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-15
1164	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-06
1165	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-03
1166	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1167	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-30
1168		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-03-30
1169	09-03-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	09-03-25
1170	09-03-25	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-24
1171	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-23
1172	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-20
1173	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-18
1174		UBS SECURITIES HONG KONG LTD	-0.35	09-03-17
1175	09-03-18	EVERBRIGHT SECURITIES INVESTMENT	0.30	09-03-17
1176	09-03-12	BANK OF CHINA (HONG KONG) LTD	0.33	09-03-11
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-02-24
1178	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-04
1179	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-24
1180		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-24
1181	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-19
1182	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-02
1183	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-01-30
1184		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-30
1185	09-01-08	CITIBANK N.A.	0.90	09-01-07
1186		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-01-07
1187	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-19
1188	08-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-12-16
1189	08-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.34	08-12-16
1190		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-16
1191	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-11
1192	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-25
1193		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-11-25
1194	08-11-14	CITIBANK N.A.	-0.26	08-11-13
1195	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-31
1196	08-10-13	CITIBANK N.A.	0.27	08-10-10
1197	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-26
1198		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-26
1199	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-25
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	08-09-25
1201	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-08
1202	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-21
1203	08-08-20	CITIBANK N.A.	0.39	08-08-19
1204		BEAR STEARNS ASIA LTD	-0.38	08-08-19
1205	08-08-19	BEAR STEARNS ASIA LTD	0.39	08-08-18
1206		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-18
1207	08-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-08-13
1208		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-13
1209	08-08-07	CITIBANK N.A.	0.32	08-08-05
1210		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-08-05
1211	08-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-31
1212	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.65	08-07-18
1213		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	08-07-15
1214	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.75	08-07-16
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-07-16
1216	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-11
1217	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-07-10
1218	08-07-10	DEUTSCHE SECURITIES ASIA LTD	0.76	08-07-09
1219		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-09
1220	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-11
1221	08-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-06-10
1222		CITIBANK N.A.	-0.33	08-06-10
1223	08-06-04	MERRILL LYNCH FAR EAST LTD	0.37	08-06-03
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-03
1225	08-06-03	CITIBANK N.A.	0.56	08-06-02
1226		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-02
1227		BEAR STEARNS ASIA LTD	-0.42	08-06-02
1228	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-22
1229		DEUTSCHE SECURITIES ASIA LTD	-0.41	08-05-22
1230	08-05-22	BEAR STEARNS ASIA LTD	0.65	08-05-21
1231		DEUTSCHE SECURITIES ASIA LTD	0.49	08-05-21
1232		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-05-21
1233	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-05
1234	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-24
1235	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-17
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-04-17
1237	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-02-29
1238	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	08-01-14
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	08-02-15
1240	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-02-11
1241		CITIBANK N.A.	-0.32	08-02-11
1242	08-02-11	THE HONGKONG AND SHANGHAI BANKING	1.14	08-02-05
1243		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.34	08-02-05
1244	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-04
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-04
1246	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-24
1247		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-01-24
1248	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-18
1249	08-01-17	CITIBANK N.A.	-0.30	08-01-16
1250	08-01-11	BEAR STEARNS ASIA LTD	0.45	08-01-10
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-10
1252		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-01-10
1253		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	08-01-10
1254	08-01-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-01-09
1255		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-01-09
1256		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	07-06-26
1257	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-04
1258		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-01-03
1259	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.28	08-01-02
1260	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-27
1261	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.21	07-12-17
1262		CITIBANK N.A.	-1.26	07-12-17
1263	07-12-17	CITIBANK N.A.	1.26	07-12-14
1264		THE HONGKONG AND SHANGHAI BANKING	-1.20	07-12-14
1265	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.32	07-12-10
1266		CITIBANK N.A.	-0.92	07-12-10
1267	07-12-06	CITIBANK N.A.	-0.27	07-12-05
1268	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-03
1269	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-28
1270		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	07-11-28
1271	07-11-19	BEAR STEARNS ASIA LTD	0.27	07-11-16
1272		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-16
1273	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-15
1274	07-11-15	BEAR STEARNS ASIA LTD	0.26	07-11-14
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-14
1276		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-14
1277	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-06
1278	07-10-24	BEAR STEARNS ASIA LTD	0.28	07-10-23
1279		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-23
1280	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
1281	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-15
1282	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-11
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-11
1284	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-08
1285		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-08
1286	07-10-08	BOCI SECURITIES LTD	-0.32	07-10-05
1287	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-03
1288	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-02
1289	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-09-28
1290		THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-28
1291		CITIBANK N.A.	0.25	07-09-28
1292		UBS SECURITIES HONG KONG LTD	-0.70	07-09-28
1293	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-27
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-27
1295		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	07-09-27
1296	07-09-27	UBS SECURITIES HONG KONG LTD	0.32	07-09-25
1297		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-09-25
1298	07-08-29	UOB KAY HIAN (HONG KONG) LTD	-0.62	07-08-28
1299	07-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.72	07-08-17
1300	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-01
1301	07-07-30	UBS SECURITIES HONG KONG LTD	0.30	07-07-25
1302	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-25
1303	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-19
1304	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-11
1305		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.32	07-07-11
1306	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-09

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