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

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