BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O

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

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