ENN Energy Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2001-05-10	2002-05-31	2002-06-03	Docs
HK Main	02688	2002-06-03			Docs

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• Big changes all stocks
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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	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-17
2		MIZUHO SECURITIES ASIA LTD	-0.29	25-09-16
3	25-09-15	MIZUHO SECURITIES ASIA LTD	0.29	25-09-09
4		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-12
5	25-06-16	CITIBANK N.A.	0.26	25-06-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-13
7	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	25-06-06
8		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
9	25-06-04	CITIBANK N.A.	0.63	25-06-03
10	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.64	25-05-29
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-05-29
12	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-05-23
13		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-23
14	25-05-14	CITIBANK N.A.	-0.26	25-05-13
15	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-07
16	25-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-04-25
17	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-25
18	25-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	25-04-17
19	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-17
20		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-17
21	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-16
22	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-15
23	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-14
24		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-14
25	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-11
26	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
27	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-09
28		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-09
29	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-08
30		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-08
31	25-04-07	CITIBANK N.A.	-0.39	25-04-03
32	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-02
33	25-04-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-03-31
34		BNP PARIBAS	-0.36	25-04-01
35	25-04-01	BNP PARIBAS	0.36	25-03-31
36		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-03-31
37		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-03-31
38	25-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-03-28
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-20
40		CITIBANK N.A.	0.49	25-03-28
41		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-03-28
42	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-26
43		BNP PARIBAS	-0.37	25-03-27
44	25-03-20	BNP PARIBAS	0.33	25-03-19
45		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-19
46	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-14
47		MIZUHO SECURITIES ASIA LTD	-0.35	25-02-12
48	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-13
49	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-11
50	25-02-11	CITIBANK N.A.	0.33	25-02-10
51		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
52	25-02-10	MIZUHO SECURITIES ASIA LTD	0.36	25-02-07
53		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-07
54	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-10
55		CITIBANK N.A.	-0.29	24-12-10
56	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-21
57	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-20
58	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-15
59		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-15
60	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.88	24-11-04
61		BNP PARIBAS	-0.46	24-11-04
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-11-04
63	24-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-28
64		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-29
65		CITIBANK N.A.	-0.36	24-10-29
66	24-10-28	BNP PARIBAS	0.34	24-10-25
67	24-10-22	BNP PARIBAS	-0.25	24-10-21
68	24-10-21	BNP PARIBAS	0.38	24-10-18
69		MERRILL LYNCH FAR EAST LTD	0.25	24-10-18
70		CITIBANK N.A.	-0.30	24-10-18
71		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	24-10-17
72	24-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-10
73	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-09
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-09
75	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
76	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-02
77	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-27
78	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-25
79		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-09-25
80	24-09-25	CITIBANK N.A.	0.31	24-09-24
81		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-24
82	24-09-24	MERRILL LYNCH FAR EAST LTD	0.33	24-09-23
83	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-20
84	24-09-13	CITIBANK N.A.	-0.31	24-09-12
85	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
86	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.58	24-08-30
87		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-30
88	24-08-30	JPMORGAN CHASE BANK, NATIONAL	0.98	24-08-29
89		CITIBANK N.A.	0.44	24-08-29
90		MERRILL LYNCH FAR EAST LTD	-0.54	24-08-29
91		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-08-29
92	24-08-28	MERRILL LYNCH FAR EAST LTD	0.56	24-08-27
93		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-08-27
94	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-16
95		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-16
96	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.16	24-08-09
97		JPMORGAN CHASE BANK, NATIONAL	-14.08	24-08-09
98	24-07-24	CHINA CITIC BANK INTERNATIONAL LTD	0.97	24-07-23
99		HUAFU INTERNATIONAL SECURITIES LTD	-0.97	21-09-15
100	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.09	24-07-19
101		JPMORGAN CHASE BANK, NATIONAL	-2.16	24-07-19
102	24-06-11	CITIBANK N.A.	0.55	24-06-07
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-06-07
104	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-06
105		BNP PARIBAS	-0.29	24-06-06
106	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
107		BNP PARIBAS	0.26	24-06-03
108		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-03
109	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-28
110	24-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-03-27
111		CITIBANK N.A.	-0.43	24-03-27
112	24-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-25
113		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-03-25
114	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-05
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-03-05
116	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-26
117	23-11-07	CITIBANK N.A.	0.34	23-11-06
118		BNP PARIBAS	-0.41	23-11-06
119	23-11-06	JPMORGAN CHASE BANK, NATIONAL	1.18	23-11-03
120		BNP PARIBAS	-0.40	23-11-03
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-11-03
122	23-11-03	BNP PARIBAS	0.33	23-11-02
123	23-11-02	BNP PARIBAS	0.34	23-11-01
124		CITIBANK N.A.	-0.39	23-11-01
125	23-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-31
126	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-10-30
127		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-10-30
128	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-27
129	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-26
130	23-09-12	CITIBANK N.A.	0.26	23-09-11
131	23-09-11	CITIBANK N.A.	0.37	23-09-07
132		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-07
133	23-09-07	CITIBANK N.A.	0.28	23-09-06
134		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-09-06
135	23-09-06	CITIBANK N.A.	0.53	23-09-05
136		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-05
137		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-05
138	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-31
139	23-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-30
140	23-08-30	CITIBANK N.A.	0.28	23-08-29
141	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-23
142		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-23
143	23-06-02	CITIBANK N.A.	0.31	23-06-01
144	23-06-01	CITIBANK N.A.	0.31	23-05-31
145	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	23-05-30
146	23-05-25	BNP PARIBAS	0.26	23-05-24
147		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-24
148	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-09
149	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-06
150	22-11-11	JPMORGAN CHASE BANK, NATIONAL	0.36	22-11-10
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-11-10
152	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-09
153		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-09
154	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-04
155		BNP PARIBAS	-0.29	22-11-04
156	22-11-03	CITIBANK N.A.	-0.25	22-11-02
157	22-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-28
158	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
159	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-08-08
160		CITIBANK N.A.	-0.30	22-08-09
161	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-23
162	22-02-25	CITIBANK N.A.	-0.29	22-02-24
163	21-12-08	CITIBANK N.A.	2.03	21-12-07
164		THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-07
165		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-07
166		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	21-11-25
167	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.55	21-12-06
168		CITIBANK N.A.	0.26	21-12-06
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-12-06
170		UBS SECURITIES HONG KONG LTD	-0.53	21-12-06
171	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-01
172	21-09-15	HUAFU INTERNATIONAL SECURITIES LTD	0.97
173		CITIBANK N.A.	-0.97	21-09-14
174	21-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-04-29
175	21-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-02-23
176		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-23
177	20-10-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.04	20-10-23
178		CHINA CITIC BANK INTERNATIONAL LTD	1.33	20-10-22
179		CITIBANK N.A.	-3.35	20-10-28
180	20-09-10	CITIBANK N.A.	32.78	20-09-09
181		CHINA MERCHANTS BANK CO LTD	-32.78	20-09-04
182	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-21
183		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-21
184	20-05-25	CHINA MERCHANTS BANK CO LTD	2.43	20-05-22
185	20-05-12	CHINA MERCHANTS BANK CO LTD	7.98	20-04-22
186	20-04-14	DEUTSCHE BANK AG	-0.27	20-04-09
187	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-02
188		DEUTSCHE BANK AG	-0.35	20-04-02
189	20-03-26	DEUTSCHE BANK AG	0.27	20-03-25
190	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-23
191	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.88	20-02-07
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.88	20-02-07
193	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.58	20-01-17
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	20-01-17
195	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-03
196	19-12-27	DEUTSCHE BANK AG	0.28	19-12-23
197		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-23
198	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-13
199	19-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-12-12
200		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-12-12
201	19-12-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-12-10
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-12-10
203	19-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	19-12-06
204		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-12-06
205	19-12-02	CHINA MERCHANTS BANK CO LTD	4.80	19-11-29
206		CHINA SECURITIES (INTERNATIONAL)	-4.80	19-01-15
207	19-11-29	CHINA MERCHANTS BANK CO LTD	17.59	19-11-04
208		CITIBANK N.A.	-0.90	19-11-28
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.72	19-11-28
210	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-25
211		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-11-25
212	19-11-11	UBS SECURITIES HONG KONG LTD	-0.34	19-11-08
213	19-10-31	NANYANG COMMERCIAL BANK LTD	-1.95	19-10-30
214	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	19-06-17
215		THE HONGKONG AND SHANGHAI BANKING	0.48	19-06-17
216		UBS SECURITIES HONG KONG LTD	-0.44	19-06-17
217		NANYANG COMMERCIAL BANK LTD	-0.89	19-06-17
218	19-06-17	UBS SECURITIES HONG KONG LTD	0.34	19-06-14
219		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-14
220	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	19-06-11
221	19-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-10
222		UBS SECURITIES HONG KONG LTD	-0.36	19-06-10
223	19-06-04	DEUTSCHE BANK AG	-0.28	19-06-03
224	19-05-09	UBS SECURITIES HONG KONG LTD	0.40	19-05-08
225		DEUTSCHE BANK AG	-0.48	19-05-08
226	19-01-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-01-22
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-01-22
228	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	19-01-10
229		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-10
230	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.50	18-12-03
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-03
232	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.46	18-11-12
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
234	18-10-30	BNP PARIBAS	-0.56	18-10-29
235	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-10-26
236		CITIBANK N.A.	0.36	18-10-26
237		BNP PARIBAS	-1.30	18-10-26
238	18-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	13.98	18-10-25
239		BANK OF CHINA (HONG KONG) LTD	-4.69	18-10-25
240		CITIBANK N.A.	-9.29	18-10-25
241	18-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	18-10-05
242	18-10-03	DEUTSCHE BANK AG	-0.27	18-10-02
243	18-09-14	UBS SECURITIES HONG KONG LTD	0.35	18-09-13
244	18-08-24	BNP PARIBAS	0.44	18-08-23
245	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-15
246		UBS SECURITIES HONG KONG LTD	-0.28	18-08-15
247	18-08-14	UBS SECURITIES HONG KONG LTD	0.28	18-08-13
248		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-13
249	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-08-03
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-03
251	18-07-26	JPMORGAN CHASE BANK, NATIONAL	1.28	18-07-25
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	18-07-25
253	18-07-20	BNP PARIBAS	1.37	18-07-19
254		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.48	18-04-19
255	18-04-19	CHINA SECURITIES (INTERNATIONAL)	4.98	18-03-15
256		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.98	18-04-06
257	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	18-04-06
258		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-04-06
259	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.11	18-03-26
260		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-26
261	18-03-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.45	17-12-05
262	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.78	18-02-28
263		CITIBANK N.A.	0.38	18-02-28
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-02-28
265		BNP PARIBAS	-1.13	18-02-28
266	18-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-27
267	18-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-02-20
268		BNP PARIBAS	0.39	18-02-20
269		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-20
270	18-02-20	MERRILL LYNCH FAR EAST LTD	0.27	18-02-14
271		DEUTSCHE BANK AG	0.26	18-02-14
272		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-14
273		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-02-14
274	18-02-14	CITIBANK N.A.	0.27	18-02-13
275		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-13
276	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-02-06
277	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-02-05
278		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-02-05
279	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-31
280		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
281	18-01-31	CITIBANK N.A.	-0.26	18-01-30
282	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-29
283	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-26
284	18-01-26	CITIBANK N.A.	-0.41	18-01-25
285	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-12-04
286		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-04
287	17-09-18	CITIBANK N.A.	0.29	17-09-15
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-15
289	17-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-08-29
290		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-29
291	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-02
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-08-02
293	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-21
294	17-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-23
295	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-16
296	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-05-15
297	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-02
298	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-27
299	17-04-24	DEUTSCHE BANK AG	0.55	17-04-21
300	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-20
301	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	17-03-14
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-03-14
303	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
304		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-02-03
305	17-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-01-17
306		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-01-17
307	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-10-20
308		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-10-20
309	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-12
310	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.48	16-09-06
311		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-06
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-06
313	16-07-04	CITIBANK N.A.	-5.08	16-06-30
314	16-06-27	BANK OF CHINA (HONG KONG) LTD	2.96	16-06-24
315	16-06-20	NANYANG COMMERCIAL BANK LTD	2.03	16-06-17
316	16-04-27	CITIBANK N.A.	5.51	16-04-26
317	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-17
318		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-17
319	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-03
320	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-25
321	15-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-20
322	15-11-09	BANK OF CHINA (HONG KONG) LTD	-4.51	15-11-06
323	15-10-26	NANYANG COMMERCIAL BANK LTD	0.92	15-10-13
324		BANK OF CHINA (HONG KONG) LTD	-0.92	15-10-23
325	15-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-10-08
326	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-21
327	15-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-29
328	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-06-26
329	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-08
330	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-03-02
331		THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-02
332		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-03-02
333	15-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-24
334	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-01-02
335		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-02
336	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-09
337	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-26
338		MACQUARIE BANK LTD	-0.44	14-11-26
339	14-11-25	MACQUARIE BANK LTD	0.29	14-11-24
340		CITIBANK N.A.	-0.27	14-11-24
341	14-11-20	CITIBANK N.A.	0.82	14-11-18
342		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-11-19
343	14-11-18	MACQUARIE BANK LTD	0.29	14-11-13
344		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-17
345	14-11-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-11-12
346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-12
347		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-11-12
348	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.79	14-11-06
349		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-06
350	14-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	14-11-05
351		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-05
352	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-11-03
353	14-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	14-10-31
354		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-10-31
355	14-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-30
356		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-30
357	14-04-29	CITIBANK N.A.	0.49	14-04-28
358	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-02-06
359	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-04
360		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-04
361	14-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-29
362	14-01-15	CITIBANK N.A.	0.26	14-01-14
363	14-01-07	CITIBANK N.A.	-0.25	14-01-06
364	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	13-12-06
365		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-12-06
366	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-28
367		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-28
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-11-28
369	13-11-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-25
370	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.37	13-11-21
371	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-07-29
372	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
373	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.55	13-05-28
374		UBS SECURITIES HONG KONG LTD	0.34	13-05-28
375		CITIBANK N.A.	-0.30	13-05-28
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-05-28
377	13-05-21	DEUTSCHE SECURITIES ASIA LTD	0.27	13-05-16
378	13-04-10	CITIBANK N.A.	9.24	13-04-09
379		NOMURA SECURITIES (HK) LTD	-9.23	13-04-09
380	13-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-02-26
381		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-26
382	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-30
383	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.73	13-01-24
384		THE HONGKONG AND SHANGHAI BANKING	-11.63	13-01-24
385	12-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	12-12-14
386	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-12-10
387		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-10
388	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-22
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-10-22
390	12-10-11	NOMURA SECURITIES (HK) LTD	3.23	12-10-09
391	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-29
392	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-10
393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-10
394		DEUTSCHE SECURITIES ASIA LTD	-0.95	12-05-09
395	12-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
396		BNP PARIBAS	-0.32	12-01-26
397	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-20
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-01-20
399	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-01-19
400	12-01-10	NOMURA SECURITIES (HK) LTD	6.18	12-01-06
401		DEUTSCHE SECURITIES ASIA LTD	0.98	12-01-09
402		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-09
403	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-29
404	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-20
405	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-16
406	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-15
407	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-14
408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-12-14
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-12-14
410	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-12-13
411		BNP PARIBAS	-0.34	11-12-12
412	11-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-12-12
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-12
414	11-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	11-12-09
415		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-12-09
416		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-12-09
417	11-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	11-12-08
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-12-08
419		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-12-08
420	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.02	11-07-25
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	11-07-25
422	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-13
423	11-06-07	DEUTSCHE BANK AG	0.30	11-05-30
424	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-25
425	11-04-20	MERRILL LYNCH FAR EAST LTD	0.29	11-04-19
426		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-19
427	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-04-15
428	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-25
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-03-25
430	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-03-21
431	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-09
432	10-12-01	BNP PARIBAS	0.29	10-11-26
433		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-30
434	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-24
435		CITIBANK N.A.	-0.45	10-11-24
436	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-10-19
437		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-19
438	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-30
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-30
440	10-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-09-27
441		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-27
442	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-17
443	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-16
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	10-09-16
445	10-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-09-15
446	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-27
447	10-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-07-16
448	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.87	10-06-28
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	10-06-28
450	10-06-21	CITIBANK N.A.	0.34	10-06-18
451	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-14
452	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-11
453		CITIBANK N.A.	0.27	10-06-11
454	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-06-10
455	10-06-10	UBS SECURITIES HONG KONG LTD	0.28	10-06-09
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-06-09
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-06-09
458		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-09
459	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-08
460	10-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-04
461		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-04
462	10-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	10-06-03
463		BANK OF CHINA (HONG KONG) LTD	0.40	10-06-03
464		DEUTSCHE SECURITIES ASIA LTD	0.25	10-06-03
465		CITIBANK N.A.	-0.30	10-06-03
466		THE HONGKONG AND SHANGHAI BANKING	-3.74	10-06-03
467	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-02
468	10-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-05-14
469	10-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-05-12
470		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-12
471	10-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-05-10
472		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-10
473	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-03
474	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-26
475	10-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-04-15
476		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-15
477	10-03-17	THE HONGKONG AND SHANGHAI BANKING	1.36	10-03-16
478		CITIBANK N.A.	-1.36	10-03-15
479	10-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-03-08
480		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-08
481	10-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-03-02
482		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-02
483	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-02-22
484		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-22
485	10-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	10-02-18
486	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-02-01
487		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-01
488	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	10-01-28
489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-28
490		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-28
491		CITIBANK N.A.	-0.59	10-01-28
492	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-01-21
493	09-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-17
494	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-09
495	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-02
496	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	09-12-01
497		DEUTSCHE SECURITIES ASIA LTD	-0.53	09-12-01
498	09-10-09	BNP PARIBAS	0.55
499		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-08
500	09-09-30	THE HONGKONG AND SHANGHAI BANKING	1.33	09-09-29
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	09-09-29
502	09-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	09-09-28
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-09-28
504		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-09-28
505	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-09-01
506		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-09-01
507	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-26
508	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-20
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-08-20
510	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-08-19
511		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-19
512	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-08-18
513	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-14
514	09-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	09-08-12
515		CITIBANK N.A.	0.38	09-08-11
516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-12
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.73	09-08-12
518	09-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	09-08-11
519		KINGSTON SECURITIES LTD	-3.33	09-08-11
520	09-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	09-08-10
521		THE HONGKONG AND SHANGHAI BANKING	-2.23	09-08-10
522	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-08-06
523		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-06
524	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-07-28
525		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-28
526	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-10
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-10
528	09-07-10	CITIBANK N.A.	0.37	09-07-09
529		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-09
530	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-07
531		UBS SECURITIES HONG KONG LTD	-0.56	09-07-07
532	09-07-07	UBS SECURITIES HONG KONG LTD	0.56	09-07-02
533		CITIBANK N.A.	-0.55	09-07-06
534	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-03
535	09-07-03	KINGSTON SECURITIES LTD	3.51	09-07-02
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-02
537		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-02
538		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.46	09-07-02
539	09-06-26	CITIBANK N.A.	0.58	09-06-25
540		UBS SECURITIES HONG KONG LTD	-0.56	09-06-25
541	09-06-25	UBS SECURITIES HONG KONG LTD	0.56	09-06-19
542		CITIBANK N.A.	-0.56	09-06-24
543	09-06-16	CITIBANK N.A.	0.56	09-06-15
544		UBS SECURITIES HONG KONG LTD	-0.56	09-06-15
545	09-06-12	UBS SECURITIES HONG KONG LTD	0.56	09-06-11
546		CITIBANK N.A.	-0.49	09-06-11
547	09-06-10	CITIBANK N.A.	0.57	09-06-09
548		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-09
549	09-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	3.84	09-06-08
550		CITIBANK N.A.	-0.33	09-06-05
551	09-06-08	BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-05
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-06-05
553		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-06-05
554	09-06-05	CITIBANK N.A.	0.31	09-06-04
555	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
556	09-05-25	THE HONGKONG AND SHANGHAI BANKING	6.62	09-05-22
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.72	09-05-22
558	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-20
559	09-05-13	CITIBANK N.A.	0.46	09-05-12
560		UBS SECURITIES HONG KONG LTD	-0.46	09-05-12
561	09-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.66	09-04-28
562		THE HONGKONG AND SHANGHAI BANKING	-9.66	09-04-28
563	09-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-04-23
564		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-23
565	09-04-17	UBS SECURITIES HONG KONG LTD	0.32	09-04-16
566		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-16
567		CITIBANK N.A.	-0.34	09-04-16
568	09-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-04-02
569		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
570	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-01
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-04-01
572	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-03-31
573		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
574	09-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-26
575	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-09
576	09-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-02-02
577	09-01-29	THE HONGKONG AND SHANGHAI BANKING	1.41	09-01-23
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	09-01-23
579	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-01-14
581	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	09-01-12
582		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-13
583	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	09-01-09
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-01-09
585		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-01-09
586	09-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-01-08
587	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-17
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-12-17
589	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-21
590		DEUTSCHE SECURITIES ASIA LTD	-0.28	08-11-21
591	08-11-21	DEUTSCHE SECURITIES ASIA LTD	0.29	08-11-20
592		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-20
593	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-11-11
594		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-11
595	08-11-10	CITIBANK N.A.	0.51	08-11-07
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-11-07
597	08-11-03	BANK OF CHINA (HONG KONG) LTD	3.89	08-10-31
598	08-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-30
599	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-10-17
600		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-17
601	08-10-16	CITIBANK N.A.	1.67	08-10-15
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	08-10-15
603		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-15
604	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-02
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-02
606	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-30
607	08-09-02	THE HONGKONG AND SHANGHAI BANKING	3.69	08-09-01
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	08-09-01
609	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-23
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-07-23
611	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-04
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	08-07-04
613	08-07-03	THE HONGKONG AND SHANGHAI BANKING	1.93	08-07-02
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	08-07-02
615	08-07-02	THE HONGKONG AND SHANGHAI BANKING	1.16	08-06-30
616		CITIBANK N.A.	-1.20	08-06-30
617	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-06-25
618		UBS SECURITIES HONG KONG LTD	-0.51	08-06-25
619	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-19
620		UBS SECURITIES HONG KONG LTD	0.52	08-06-19
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-19
622		CITIBANK N.A.	-1.34	08-06-19
623	08-06-13	THE HONGKONG AND SHANGHAI BANKING	1.50	08-06-12
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	08-06-12
625	08-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-06-11
626	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-10
627		MERRILL LYNCH FAR EAST LTD	-0.30	08-06-10
628	08-06-05	THE HONGKONG AND SHANGHAI BANKING	2.05	08-06-04
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	08-06-04
630	08-06-04	MERRILL LYNCH FAR EAST LTD	0.34	08-06-03
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-06-03
632	08-05-28	THE HONGKONG AND SHANGHAI BANKING	1.54	08-05-27
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	08-05-27
634	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-26
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-05-26
636	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.02	08-05-21
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	08-05-21
638	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.71	08-05-16
639		THE HONGKONG AND SHANGHAI BANKING	-10.69	08-05-16
640	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	08-05-09
641		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-05-09
642	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.53	08-04-28
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	08-04-28
644	08-04-03	THE HONGKONG AND SHANGHAI BANKING	6.65	08-04-02
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.60	08-04-02
646	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-03-19
647		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-03-19
648	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-18
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-03-18
650	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-17
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-17
652	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-11
653	08-03-10	THE HONGKONG AND SHANGHAI BANKING	2.10	08-03-07
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	08-03-07
655	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	08-02-27
656		THE HONGKONG AND SHANGHAI BANKING	-2.00	08-02-27
657	08-02-22	THE HONGKONG AND SHANGHAI BANKING	1.80	08-02-21
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	08-02-21
659	08-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.58	08-02-20
660		THE HONGKONG AND SHANGHAI BANKING	-8.59	08-02-20
661	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	08-02-19
662		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
663	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.22
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.26	08-02-15
665	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-14
666	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
667		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-12-27
668	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-21
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	07-12-21
670	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-11-21
671		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
672	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.96	07-11-20
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	07-11-20
674	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.77	07-10-31
675		CITIBANK N.A.	1.07	07-10-30
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.04	07-10-31
677	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	07-10-30
678		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-30
679	07-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	07-10-23
680	07-10-03	THE HONGKONG AND SHANGHAI BANKING	1.48	07-10-02
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	07-10-02
682	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	07-09-28
683		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-09-28
684	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-09-21
685	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-28
686	07-08-22	THE HONGKONG AND SHANGHAI BANKING	6.73	07-08-21
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.74	07-08-21
688	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-05

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