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

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