BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01114	1999-10-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	CITIBANK N.A.	1.25	25-09-10
2		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-09-10
3		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-09-10
4	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.74	25-09-09
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-09
6		BNP PARIBAS	-0.31	25-09-09
7		MERRILL LYNCH FAR EAST LTD	-0.98	25-09-09
8	25-09-09	CITIBANK N.A.	0.54	25-09-08
9		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-08
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-08
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-09-08
13		BNP PARIBAS	-0.74	25-09-08
14	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-09-05
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-05
16		CITIBANK N.A.	0.53	25-09-05
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-09-05
18		BNP PARIBAS	-0.32	25-09-05
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-05
20		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-05
21		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-09-05
22	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-04
23		MERRILL LYNCH FAR EAST LTD	0.42	25-09-04
24		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-04
25		BNP PARIBAS	-0.30	25-09-04
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-04
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-09-04
28	25-09-04	BNP PARIBAS	0.69	25-09-03
29		CITIBANK N.A.	-0.78	25-09-03
30	25-09-03	MERRILL LYNCH FAR EAST LTD	0.84	25-09-02
31		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
32		CITIBANK N.A.	-1.33	25-09-02
33	25-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	25-08-28
34	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-27
35	25-08-27	BNP PARIBAS	0.68	25-08-26
36		MERRILL LYNCH FAR EAST LTD	0.35	25-08-26
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-26
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-08-26
39	25-08-21	MERRILL LYNCH FAR EAST LTD	0.71	25-08-20
40		INTERACTIVE BROKERS HONG KONG LTD	-0.70	25-08-20
41	25-08-14	CITIBANK N.A.	0.53	25-08-13
42		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-13
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-13
44	25-08-13	CITIBANK N.A.	0.39	25-08-12
45	25-08-12	CITIBANK N.A.	0.50	25-08-11
46		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-11
47	25-08-06	UBS SECURITIES HONG KONG LTD	1.05	25-08-05
48		INTERACTIVE BROKERS HONG KONG LTD	-1.04	25-08-05
49	25-08-04	CITIBANK N.A.	-0.32	25-08-01
50	25-07-29	CITIBANK N.A.	0.26	25-07-28
51		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-28
52	25-07-25	CITIBANK N.A.	0.42	25-07-24
53	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-07-22
54	25-07-18	THE HONGKONG AND SHANGHAI BANKING	1.47	25-07-17
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	25-07-17
56	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-07-14
57		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-14
58		MERRILL LYNCH FAR EAST LTD	-0.74	25-07-14
59	25-07-08	MERRILL LYNCH FAR EAST LTD	0.84	25-07-07
60		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-07-07
61		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-07
62	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-02
63	25-06-25	BNP PARIBAS	-0.30	25-06-24
64	25-06-24	BNP PARIBAS	-0.35	25-06-23
65	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
66	25-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-06-19
67		CITIBANK N.A.	-0.54	25-06-19
68	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-18
69	25-06-18	CITIBANK N.A.	0.32	25-06-17
70		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-06-17
71	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.20	25-06-16
72		CITIBANK N.A.	0.43	25-06-16
73		MERRILL LYNCH FAR EAST LTD	-0.76	25-06-16
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	25-06-16
75	25-06-16	CITIBANK N.A.	0.54	25-06-13
76		INTERACTIVE BROKERS HONG KONG LTD	-0.70	25-06-13
77	25-06-10	MERRILL LYNCH FAR EAST LTD	0.81	25-06-09
78		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-06-09
79	25-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-06-06
80		CITIBANK N.A.	-0.35	25-06-06
81		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-06
82	25-06-06	BNP PARIBAS	0.61	25-06-05
83		CITIBANK N.A.	-0.65	25-06-05
84	25-06-05	CITIBANK N.A.	0.50	25-06-04
85		BNP PARIBAS	-0.55	25-06-04
86	25-06-03	BNP PARIBAS	0.50	25-06-02
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-06-02
88	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-28
89		CITIBANK N.A.	-0.39	25-05-28
90	25-05-27	CITIBANK N.A.	0.30	25-05-26
91		THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-26
92		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-05-26
93	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-05-22
94		CITIBANK N.A.	0.33	25-05-22
95		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
96		MERRILL LYNCH FAR EAST LTD	-0.47	25-05-22
97	25-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-05-21
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-05-21
99		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-21
100	25-05-21	CITIBANK N.A.	-0.33	25-05-20
101	25-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-05-19
102		CITIBANK N.A.	0.26	25-05-19
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-05-19
104	25-05-19	MERRILL LYNCH FAR EAST LTD	0.51	25-05-16
105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-16
106		CITIBANK N.A.	-0.67	25-05-16
107	25-05-12	CITIBANK N.A.	-0.29	25-05-09
108	25-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-04-24
109		MERRILL LYNCH FAR EAST LTD	-0.58	25-04-24
110	25-04-24	MERRILL LYNCH FAR EAST LTD	0.49	25-04-23
111		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-23
112	25-04-23	CITIBANK N.A.	0.35	25-04-22
113		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-22
114	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-14
115	25-04-14	CITIBANK N.A.	0.56	25-04-11
116		MERRILL LYNCH FAR EAST LTD	-0.44	25-04-11
117	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-04-09
118	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-08
119	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-07
120	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-31
121	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-27
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-27
123	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-26
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-26
125	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-03-25
126		CITIBANK N.A.	-0.31	25-03-25
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-25
128	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-24
129		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-24
130	25-03-20	CITIBANK N.A.	0.30	25-03-19
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-19
132	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-18
133		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-03-18
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-18
135		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-03-18
136		UBS SECURITIES HONG KONG LTD	-0.29	25-03-18
137		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-03-18
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	25-03-18
139	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-03-17
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-03-17
141		BNP PARIBAS	-0.26	25-03-17
142		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-17
143		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-03-17
144		CITIBANK N.A.	-1.07	25-03-17
145	25-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-03-14
146		FUTU SECURITIES INTERNATIONAL	0.30	25-03-14
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-14
148		CITIBANK N.A.	-0.50	25-03-14
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-14
150	25-03-14	BNP PARIBAS	0.33	25-03-13
151		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-13
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-13
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-13
154		CITIBANK N.A.	-0.66	25-03-13
155	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-12
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-12
157	25-03-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	25-03-03
158	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-05
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-03-05
160		CITIBANK N.A.	-0.96	25-03-05
161	25-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-04
162		CITIBANK N.A.	-0.73	25-03-04
163	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-03-03
164	25-02-28	CITIBANK N.A.	-0.30	25-02-27
165	25-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-26
166	25-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-02-24
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-24
168		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-24
169		CITIBANK N.A.	-0.63	25-02-24
170	25-02-24	CITIBANK N.A.	0.28	25-02-21
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	25-02-21
172	25-02-21	CITIBANK N.A.	0.26	25-02-20
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-02-20
174	25-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-02-19
175		CITIBANK N.A.	-0.47	25-02-19
176	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-18
177	25-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-13
178		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-02-13
179	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-11
180	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-10
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	25-02-10
182	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-02-04
183		CITIBANK N.A.	-0.59	25-02-04
184	25-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-01-27
185		CITIBANK N.A.	0.44	25-01-27
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-01-27
187		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-27
188	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-21
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-01-21
190	25-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-01-14
191		CITIBANK N.A.	-0.34	25-01-14
192	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-13
193		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-01-13
194	25-01-08	CITIBANK N.A.	-0.30	25-01-07
195	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-01-02
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
197		CITIBANK N.A.	-0.28	25-01-02
198	24-12-30	CITIBANK N.A.	-0.28	24-12-27
199	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-23
200	24-12-20	CITIBANK N.A.	0.45	24-12-19
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-12-19
202	24-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-12-18
203		CITIBANK N.A.	-0.71	24-12-18
204	24-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-12-17
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-12-17
206	24-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-12-16
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-16
208		CITIBANK N.A.	-0.35	24-12-16
209	24-12-16	CITIBANK N.A.	0.50	24-12-13
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-12-13
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-13
212	24-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-12-12
213	24-12-03	BNP PARIBAS	0.46	24-12-02
214		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-02
215	24-12-02	CITIBANK N.A.	-0.30	24-11-29
216	24-11-27	CITIBANK N.A.	0.25	24-11-26
217	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-22
218		BNP PARIBAS	-0.26	24-11-22
219	24-11-22	BNP PARIBAS	0.29	24-11-21
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-21
221	24-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-11-18
222	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-15
223		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
224	24-11-13	CITIBANK N.A.	-0.31	24-11-12
225	24-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-11-11
226	24-11-11	CITIBANK N.A.	-0.26	24-11-08
227	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	24-11-06
228		CITIBANK N.A.	-1.14	24-11-06
229	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-05
230	24-10-30	CITIBANK N.A.	0.30	24-10-29
231	24-10-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-28
232		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-28
233	24-10-24	CITIBANK N.A.	0.26	24-10-23
234	24-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-10-22
235	24-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-21
236	24-10-21	CITIBANK N.A.	-0.25	24-10-18
237	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-10
238	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-10-08
239		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-10-08
240	24-10-08	CITIBANK N.A.	-0.41	24-10-07
241	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-04
242	24-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-09-30
243	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.50	24-09-27
244		UBS SECURITIES HONG KONG LTD	0.33	24-09-27
245		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-09-27
246	24-09-27	CITIBANK N.A.	0.30	24-09-26
247		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-26
248	24-09-26	CITIBANK N.A.	0.34	24-09-25
249	24-09-19	CITIBANK N.A.	0.27	24-09-17
250	24-09-17	CITIBANK N.A.	0.38	24-09-16
251		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-16
252	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-13
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-13
254		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-13
255	24-09-13	CITIBANK N.A.	0.56	24-09-12
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-09-12
257	24-09-12	CITIBANK N.A.	0.65	24-09-11
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-09-11
259	24-09-10	CITIBANK N.A.	0.31	24-09-09
260	24-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	24-09-02
261		BNP PARIBAS	-0.26	24-09-02
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-09-02
263		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-02
264	24-09-02	CITIBANK N.A.	0.36	24-08-30
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-30
266		FUTU SECURITIES INTERNATIONAL	-0.33	24-08-30
267	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-08-29
268	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	24-08-27
269	24-08-27	BNP PARIBAS	0.26	24-08-26
270		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-26
271		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-26
272	24-08-26	CITIBANK N.A.	0.25	24-08-23
273	24-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-15
274	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.93	24-08-09
275		JPMORGAN CHASE BANK, NATIONAL	-2.96	24-08-09
276	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-05
277	24-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-02
278	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.32	24-07-19
279		CITIBANK N.A.	0.25	24-07-19
280		JPMORGAN CHASE BANK, NATIONAL	-2.48	24-07-19
281	24-07-12	CITIBANK N.A.	0.65	24-07-11
282		MERRILL LYNCH FAR EAST LTD	-0.50	24-07-11
283	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-10
284		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-10
285	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-05
286	24-07-05	CITIBANK N.A.	2.17	24-07-04
287		CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-07-04
288		JPMORGAN CHASE BANK, NATIONAL	1.02	24-07-04
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-07-04
290		MERRILL LYNCH FAR EAST LTD	0.51	24-07-04
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-07-04
292		UBS SECURITIES HONG KONG LTD	-0.39	24-07-04
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-07-04
294		BNP PARIBAS	-0.77	24-07-04
295		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-07-04
296	24-07-04	BNP PARIBAS	0.39	24-07-03
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-03
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-07-03
299	24-07-03	BNP PARIBAS	-0.26	24-07-02
300		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-02
301	24-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	24-06-28
302		BNP PARIBAS	0.30	24-06-28
303		CITIBANK N.A.	-0.76	24-06-28
304		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-06-28
305	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-24
306	24-06-21	CITIBANK N.A.	0.55	24-06-20
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-06-20
308	24-06-20	CITIBANK N.A.	0.40	24-06-19
309		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-19
310		MERRILL LYNCH FAR EAST LTD	-0.35	24-06-19
311	24-06-19	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-18
312		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-18
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-18
314	24-06-14	MERRILL LYNCH FAR EAST LTD	0.33	24-06-13
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-06-13
316		CITIBANK N.A.	-0.70	24-06-13
317	24-06-04	BNP PARIBAS	0.27	24-06-03
318	24-05-30	JPMORGAN CHASE BANK, NATIONAL	0.98	24-05-29
319		CITIBANK N.A.	-0.94	24-05-29
320	24-05-27	CITIBANK N.A.	0.88	24-05-24
321		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-05-24
322	24-05-07	CITIBANK N.A.	-0.26	24-05-06
323	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.96	24-04-30
324		CITIBANK N.A.	0.32	24-04-30
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	24-04-30
326	24-04-30	CITIBANK N.A.	0.86	24-04-29
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-04-29
328		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-29
329		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-29
330		BNP PARIBAS	-0.57	24-04-29
331	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-26
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-26
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-26
334	24-04-26	BNP PARIBAS	0.48	24-04-25
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-25
336	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-24
337	24-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	24-04-23
338		CITIBANK N.A.	-0.52	24-04-23
339		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-04-23
340	24-04-23	MERRILL LYNCH FAR EAST LTD	0.35	24-04-22
341		CITIBANK N.A.	-0.36	24-04-22
342	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-03
343		BNP PARIBAS	-0.36	24-04-03
344	24-03-21	UBS SECURITIES HONG KONG LTD	-0.27	24-03-20
345	24-03-20	UBS SECURITIES HONG KONG LTD	0.28	24-03-19
346		CITIBANK N.A.	-0.38	24-03-19
347	24-03-19	JPMORGAN CHASE BANK, NATIONAL	1.43	24-03-18
348		THE HONGKONG AND SHANGHAI BANKING	0.34	24-03-18
349		CITIBANK N.A.	-1.33	24-03-18
350	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-11
351	24-02-21	CMB INTERNATIONAL SECURITIES LTD	0.50	24-02-08
352	24-01-19	CITIBANK N.A.	0.39	24-01-18
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-01-18
354	24-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-01-17
355		UBS SECURITIES HONG KONG LTD	-0.30	24-01-17
356	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-01-16
357	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.42	24-01-09
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-01-09
359	24-01-08	UBS SECURITIES HONG KONG LTD	0.40	24-01-05
360		CITIBANK N.A.	-0.43	24-01-05
361	23-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-12-19
362		CITIBANK N.A.	-0.39	23-12-19
363	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-04
364	23-12-04	THE HONGKONG AND SHANGHAI BANKING	2.87	23-12-01
365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-12-01
366		JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-01
367		UBS SECURITIES HONG KONG LTD	-0.58	23-12-01
368		CITIBANK N.A.	-3.06	23-12-01
369	23-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-11-17
370	23-11-10	MERRILL LYNCH FAR EAST LTD	-0.37	23-11-09
371	23-11-07	MERRILL LYNCH FAR EAST LTD	0.37	23-11-06
372		CITIBANK N.A.	-0.39	23-11-06
373	23-09-28	CITIBANK N.A.	0.53	23-09-27
374		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-27
375	23-09-27	CITIBANK N.A.	0.26	23-09-26
376	23-09-26	MERRILL LYNCH FAR EAST LTD	0.46	23-09-25
377		UBS SECURITIES HONG KONG LTD	-0.40	23-09-25
378	23-09-25	CITIBANK N.A.	0.38	23-09-22
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-09-22
380	23-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-09-21
381	23-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-11
382		CITIBANK N.A.	-0.30	23-09-11
383	23-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-09-07
384	23-09-06	CITIBANK N.A.	0.26	23-09-05
385		BNP PARIBAS	-0.27	23-09-05
386	23-09-05	BNP PARIBAS	0.25	23-09-04
387		CITIBANK N.A.	-0.29	23-09-04
388	23-08-28	BNP PARIBAS	0.30	23-08-25
389		CITIBANK N.A.	-0.27	23-08-25
390	23-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-24
391	23-08-17	CITIBANK N.A.	0.59	23-08-16
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-08-16
393	23-08-16	CITIBANK N.A.	3.67	23-08-15
394		BNP PARIBAS	-0.52	23-08-15
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.17	23-08-15
396	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-08-14
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-14
398		CITIBANK N.A.	-0.25	23-08-14
399		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-14
400	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-11
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-11
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-11
403	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-10
404		CITIBANK N.A.	-0.29	23-08-10
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-10
406	23-08-10	CITIBANK N.A.	0.25	23-08-09
407	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.27	23-08-08
408		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-08
409		CITIBANK N.A.	-3.87	23-08-08
410	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	23-08-07
411		BNP PARIBAS	0.30	23-08-07
412		CITIBANK N.A.	-0.26	23-08-07
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-08-07
414	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-20
415		BNP PARIBAS	-0.32	23-07-20
416	23-07-13	MERRILL LYNCH FAR EAST LTD	0.28	23-07-12
417		CITIBANK N.A.	-0.26	23-07-12
418	23-07-12	CITIBANK N.A.	0.34	23-07-11
419	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-07-07
420		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-07
421		UBS SECURITIES HONG KONG LTD	-0.50	23-07-07
422	23-07-07	UBS SECURITIES HONG KONG LTD	0.89	23-07-06
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-07-06
424		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-06
425	23-07-03	CITIBANK N.A.	2.73	23-06-30
426		JPMORGAN CHASE BANK, NATIONAL	-2.82	23-06-30
427	23-06-15	CITIBANK N.A.	0.82	23-06-14
428		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-14
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-06-14
430	23-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-12
431		CITIBANK N.A.	-0.31	23-06-12
432	23-06-12	MERRILL LYNCH FAR EAST LTD	0.28	23-06-09
433	23-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	23-06-08
434		CITIBANK N.A.	-1.06	23-06-08
435	23-06-05	CITIBANK N.A.	0.26	23-06-02
436		MERRILL LYNCH FAR EAST LTD	-0.36	23-06-02
437	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.59	23-06-01
438		THE HONGKONG AND SHANGHAI BANKING	0.38	23-06-01
439		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-01
440		CITIBANK N.A.	-0.65	23-06-01
441	23-06-01	MERRILL LYNCH FAR EAST LTD	0.37	23-05-31
442		UBS SECURITIES HONG KONG LTD	0.37	23-05-31
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	23-05-31
444	23-05-31	MERRILL LYNCH FAR EAST LTD	0.32	23-05-30
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-05-30
446	23-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-05-29
447		CITIBANK N.A.	-0.75	23-05-29
448	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-05-25
449		BNP PARIBAS	0.26	23-05-25
450		CITIBANK N.A.	-0.78	23-05-25
451	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-05-24
452		CITIBANK N.A.	-0.37	23-05-24
453	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	23-05-15
454		CITIBANK N.A.	-0.31	23-05-15
455	23-05-09	CITIBANK N.A.	-0.29	23-05-08
456	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-13
457		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-13
458	23-03-17	UBS SECURITIES HONG KONG LTD	0.83	23-03-16
459		CITIBANK N.A.	-0.84	23-03-16
460	23-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-13
461	23-03-13	CITIBANK N.A.	3.28	23-03-10
462		JPMORGAN CHASE BANK, NATIONAL	2.55	23-03-10
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.98	23-03-10
464	23-03-03	CITIBANK N.A.	0.25	23-03-02
465	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-24
466		CITIBANK N.A.	-0.26	23-02-24
467	23-02-16	CITIBANK N.A.	2.01	23-02-15
468		MERRILL LYNCH FAR EAST LTD	-1.88	23-02-15
469	23-02-15	CITIBANK N.A.	0.39	23-02-14
470		BNP PARIBAS	-0.34	23-02-14
471	23-02-14	CITIBANK N.A.	0.68	23-02-13
472		MERRILL LYNCH FAR EAST LTD	-0.80	23-02-13
473	23-02-10	MERRILL LYNCH FAR EAST LTD	0.71	23-02-09
474		BNP PARIBAS	0.38	23-02-09
475		CITIBANK N.A.	-1.11	23-02-09
476	23-02-08	CITIBANK N.A.	0.68	23-02-07
477		MERRILL LYNCH FAR EAST LTD	-0.74	23-02-07
478	23-02-07	MERRILL LYNCH FAR EAST LTD	2.79	23-02-06
479		CITIBANK N.A.	-2.84	23-02-06
480	23-01-26	CITIBANK N.A.	1.08	23-01-20
481		MERRILL LYNCH FAR EAST LTD	-1.02	23-01-20
482	23-01-19	MERRILL LYNCH FAR EAST LTD	1.05	23-01-18
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	23-01-18
484	23-01-18	CITIBANK N.A.	-0.25	23-01-17
485	23-01-06	CITIBANK N.A.	0.44	23-01-05
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-01-05
487	23-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-01-04
488		CITIBANK N.A.	-0.45	23-01-04
489	22-12-20	CITIBANK N.A.	1.66	22-12-19
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	22-12-19
491	22-11-28	CITIBANK N.A.	0.26	22-11-25
492		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-25
493	22-11-25	CITIBANK N.A.	0.27	22-11-24
494		MERRILL LYNCH FAR EAST LTD	-0.25	22-11-24
495	22-11-24	MERRILL LYNCH FAR EAST LTD	0.59	22-11-23
496		THE HONGKONG AND SHANGHAI BANKING	0.47	22-11-23
497		CITIBANK N.A.	-0.90	22-11-23
498	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-14
499	22-11-14	CITIBANK N.A.	0.32	22-11-11
500		MERRILL LYNCH FAR EAST LTD	-0.47	22-11-11
501	22-11-10	MERRILL LYNCH FAR EAST LTD	0.36	22-11-09
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-11-09
503	22-11-08	CITIBANK N.A.	1.44	22-11-07
504		MERRILL LYNCH FAR EAST LTD	-1.69	22-11-07
505	22-11-02	MERRILL LYNCH FAR EAST LTD	1.82	22-11-01
506		CITIBANK N.A.	-1.80	22-11-01
507	22-10-24	CITIBANK N.A.	0.81	22-10-21
508		MIZUHO SECURITIES ASIA LTD	-0.74	22-10-14
509	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-20
510	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	22-10-14
511		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-14
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-14
513	22-10-14	MIZUHO SECURITIES ASIA LTD	0.74	21-07-21
514		THE HONGKONG AND SHANGHAI BANKING	0.56	22-10-13
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-13
516		CITIBANK N.A.	-0.95	22-10-13
517	22-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-11
518		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-11
519		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-11
520	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	22-10-10
521		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-10-10
522	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-07
523		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-10-07
524		CITIBANK N.A.	-0.59	22-10-07
525	22-10-07	CITIBANK N.A.	1.87	22-10-06
526		INTERACTIVE BROKERS HONG KONG LTD	0.70	22-08-30
527		THE HONGKONG AND SHANGHAI BANKING	0.35	22-10-05
528		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-06
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-10-06
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-09-29
531		MERRILL LYNCH FAR EAST LTD	-2.18	22-10-06
532	22-10-06	MERRILL LYNCH FAR EAST LTD	-0.30	22-10-05
533	22-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	22-09-26
534		CITIBANK N.A.	1.00	22-09-28
535		THE HONGKONG AND SHANGHAI BANKING	-2.77	22-09-26
536	22-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-20
537	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-09-20
538		CITIBANK N.A.	-0.54	22-09-20
539	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-09-19
540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-09-19
541		CITIBANK N.A.	0.32	22-09-19
542		THE HONGKONG AND SHANGHAI BANKING	-1.14	22-09-14
543	22-09-15	CITIBANK N.A.	1.36	22-09-14
544		BNP PARIBAS	-1.18	22-09-14
545	22-09-14	BNP PARIBAS	1.17	22-07-14
546		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-09-07
547	22-08-31	CITIBANK N.A.	0.35	22-08-30
548	22-08-16	THE HONGKONG AND SHANGHAI BANKING	1.12	22-08-11
549		JPMORGAN CHASE BANK, NATIONAL	-1.12	22-08-12
550	22-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-14
551	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	22-05-19
552		MERRILL LYNCH FAR EAST LTD	-1.56	22-05-10
553	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	22-02-22
554		MERRILL LYNCH FAR EAST LTD	-0.99	22-02-23
555	22-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-11-10
556		CITIBANK N.A.	-0.28	22-01-25
557	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	21-12-14
558		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-12-20
559	21-12-20	MERRILL LYNCH FAR EAST LTD	0.69	21-12-10
560		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-16
561	21-12-10	MERRILL LYNCH FAR EAST LTD	0.28	21-11-24
562	21-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	21-10-18
563		BNP PARIBAS	-1.72	21-10-20
564	21-10-21	CITIBANK N.A.	0.48	21-10-20
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-10-20
566	21-10-20	BNP PARIBAS	1.72	21-10-18
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-10-19
568		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-10-15
569		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-10-18
570	21-10-11	INTERACTIVE BROKERS HONG KONG LTD	0.47	21-09-27
571		CITIBANK N.A.	-0.45	21-10-08
572	21-08-16	CITIBANK N.A.	0.64	21-08-13
573		DEUTSCHE BANK AG	-0.65	21-08-12
574	21-08-03	CITIBANK N.A.	1.18	21-08-02
575		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-08-02
576	21-07-30	CITIBANK N.A.	0.27	21-07-29
577	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.87	21-07-27
578		JPMORGAN CHASE BANK, NATIONAL	-1.08	21-07-28
579	21-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-19
580	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-07-13
581		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-13
582	21-05-24	BNP PARIBAS	0.25	21-05-20
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-04-14
584	21-04-20	JPMORGAN CHASE BANK, NATIONAL	1.00	21-04-16
585		DEUTSCHE BANK AG	-1.01	21-04-19
586	21-04-14	MERRILL LYNCH FAR EAST LTD	3.27	21-04-08
587		DEUTSCHE BANK AG	-3.27	21-04-12
588	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-03-31
589		DEUTSCHE BANK AG	-1.13	21-04-01
590	21-04-01	DEUTSCHE BANK AG	0.35	21-03-31
591	21-03-23	DEUTSCHE BANK AG	1.73	21-03-22
592		JPMORGAN CHASE BANK, NATIONAL	-1.62	21-03-22
593	21-03-10	JPMORGAN CHASE BANK, NATIONAL	1.54	21-03-09
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	21-03-09
595	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	21-03-08
596		JPMORGAN CHASE BANK, NATIONAL	-1.05	21-03-08
597	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.24	21-03-05
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	21-03-05
599	21-03-03	DEUTSCHE BANK AG	0.50	21-03-02
600		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-02
601	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-03-01
602		MERRILL LYNCH FAR EAST LTD	0.41	21-03-01
603		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-03-01
604	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.61	21-02-24
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-02-24
606	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-10
607		DEUTSCHE BANK AG	-0.41	21-02-10
608	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-04
609	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-01
610	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-28
611	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-21
612		DEUTSCHE BANK AG	-0.37	21-01-21
613	21-01-21	DEUTSCHE BANK AG	2.63	21-01-20
614		JPMORGAN CHASE BANK, NATIONAL	0.65	21-01-20
615		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-20
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-01-20
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-01-20
618		MERRILL LYNCH FAR EAST LTD	-2.50	21-01-20
619	21-01-12	MERRILL LYNCH FAR EAST LTD	2.57	21-01-11
620		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-11
621		DEUTSCHE BANK AG	-2.11	21-01-11
622	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-01-08
623		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-08
624	21-01-05	DEUTSCHE BANK AG	1.15	21-01-04
625		UBS SECURITIES HONG KONG LTD	-1.14	21-01-04
626	21-01-04	UBS SECURITIES HONG KONG LTD	1.14	20-12-30
627		DEUTSCHE BANK AG	-1.29	20-12-30
628	20-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-29
629		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-29
630	20-12-02	DEUTSCHE BANK AG	0.56	20-12-01
631		UBS SECURITIES HONG KONG LTD	-0.57	20-12-01
632	20-11-25	UBS SECURITIES HONG KONG LTD	0.56	20-11-24
633		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-24
634	20-11-23	DEUTSCHE BANK AG	0.26	20-11-20
635	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.37	20-11-19
636		DEUTSCHE BANK AG	-0.38	20-11-19
637	20-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-18
638	20-11-09	DEUTSCHE BANK AG	0.25	20-11-06
639	20-11-05	DEUTSCHE BANK AG	0.25	20-11-04
640	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-02
641	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-09-28
642	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.60	20-09-22
643		CITIBANK N.A.	-0.65	20-09-22
644	20-09-02	DEUTSCHE BANK AG	1.54	20-09-01
645		MERRILL LYNCH FAR EAST LTD	-1.54	20-09-01
646	20-08-31	MERRILL LYNCH FAR EAST LTD	1.58	20-08-28
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	20-08-28
648	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	20-08-27
649		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-27
650		DEUTSCHE BANK AG	-1.11	20-08-27
651	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-17
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-08-17
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-08-17
654	20-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-08-14
655	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-29
656		DEUTSCHE BANK AG	-0.26	20-07-29
657	20-07-29	DEUTSCHE BANK AG	0.65	20-07-28
658		MERRILL LYNCH FAR EAST LTD	-0.61	20-07-28
659	20-07-23	MERRILL LYNCH FAR EAST LTD	0.27	20-07-22
660		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-22
661	20-07-21	MERRILL LYNCH FAR EAST LTD	0.54	20-07-20
662		DEUTSCHE BANK AG	-0.25	20-07-20
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-20
664	20-06-26	DEUTSCHE BANK AG	0.52	20-06-24
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-06-24
666	20-06-24	CITIBANK N.A.	0.27	20-06-23
667	20-06-23	DEUTSCHE BANK AG	0.34	20-06-22
668	20-06-17	MERRILL LYNCH FAR EAST LTD	0.29	20-06-16
669	20-05-15	DEUTSCHE BANK AG	-0.26	20-05-14
670	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-08
671	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
672	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.10	20-02-07
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.09	20-02-07
674	20-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-29
675	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.60	20-01-17
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	20-01-17
677	19-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-04
678	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-25
679	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-18
680	19-10-29	CITIBANK N.A.	0.26	19-10-28
681		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
682	19-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-10-23
683		DEUTSCHE BANK AG	-0.28	19-10-23
684	19-10-14	DEUTSCHE BANK AG	0.29	19-10-11
685		BNP PARIBAS	-0.27	19-10-11
686	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-16
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-09-16
688	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-19
689	19-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-30
690	19-07-24	THE HONGKONG AND SHANGHAI BANKING	0.33	19-07-23
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-23
692	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-17
693	19-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	19-07-11
694		UBS SECURITIES HONG KONG LTD	-0.38	19-07-11
695	19-07-11	UBS SECURITIES HONG KONG LTD	0.35	19-07-10
696		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-10
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-10
698	19-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-03
699	19-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-16
700	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-23
701	19-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-18
702	19-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-01
703	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-03-26
704		DEUTSCHE BANK AG	-0.41	19-03-26
705	19-03-26	DEUTSCHE BANK AG	0.36	19-03-25
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-03-25
707	19-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-01-24
708	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-01-08
709		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-01-08
710	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-01-07
711		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-01-07
712	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-12-20
713	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	18-12-14
714		JPMORGAN CHASE BANK, NATIONAL	-1.23	18-12-14
715	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-27
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-11-27
717	18-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-11-26
718	18-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-15
719	18-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-14
720	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-11-12
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-12
722	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-11-05
723	18-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-10-29
724	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-25
725		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
726	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-22
727		DEUTSCHE BANK AG	-0.29	18-10-22
728	18-10-22	DEUTSCHE BANK AG	0.34	18-10-19
729	18-10-19	CITIBANK N.A.	0.36	18-10-18
730		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-18
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-10-18
732	18-10-18	CITIBANK N.A.	-0.33	18-10-16
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-16
734	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-10-15
735		CITIBANK N.A.	-0.47	18-10-15
736		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-10-15
737	18-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-10-03
738	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-26
739	18-08-16	DEUTSCHE BANK AG	-0.30	18-08-15
740	18-08-15	DEUTSCHE BANK AG	0.29	18-08-14
741		CITIBANK N.A.	-0.32	18-08-14
742	18-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-08-06
743	18-08-06	CITIBANK N.A.	0.42	18-08-03
744		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-08-03
745	18-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-07-30
746	18-07-23	BNP PARIBAS	0.26	18-07-20
747	18-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-16
748	18-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-07-13
749		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-07-13
750	18-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-07-10
751	18-05-31	DEUTSCHE BANK AG	0.33	18-05-30
752		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-05-30
753	18-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	18-05-25
754		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-25
755	18-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-05-24
756	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-17
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-05-17
758	18-04-27	CITIBANK N.A.	0.28	18-04-26
759		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-26
760	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-23
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-23
762	18-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-19
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-19
764	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-03-26
765		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-03-26
766	17-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-01
767	17-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-07-25
768	17-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-18
769	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-05
770	17-05-02	UBS SECURITIES HONG KONG LTD	0.26	17-04-28
771	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-27
772	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-23
773	17-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-02-14
774	16-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-15
775	16-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-07-06
776	16-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-31
777	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-03-08
778		CITIBANK N.A.	0.33	16-03-08
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-08
780		DEUTSCHE BANK AG	-0.52	16-03-08
781	16-03-08	DEUTSCHE BANK AG	0.50	16-03-07
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	16-03-07
783	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	16-02-05
784		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-02-05
785	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-01-29
786	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-01-20
787	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-01-05
788	15-11-10	CITIBANK N.A.	0.43	15-11-09
789		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-11-09
790	15-10-15	DEUTSCHE BANK AG	0.26	15-10-14
791	15-10-12	DEUTSCHE SECURITIES ASIA LTD	0.34	15-10-09
792		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-09
793	15-08-19	DEUTSCHE BANK AG	0.29	15-08-18
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-08-18
795	15-08-13	MERRILL LYNCH FAR EAST LTD	0.34	15-08-12
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-12
797	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-08-05
798	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-08-03
799		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-03
800	15-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-16
801	15-07-14	MERRILL LYNCH FAR EAST LTD	-0.34	15-07-13
802	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-10
803	15-07-02	DEUTSCHE BANK AG	0.26	15-06-30
804	15-06-25	MERRILL LYNCH FAR EAST LTD	0.40	15-06-24
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-24
806	15-04-20	DEUTSCHE SECURITIES ASIA LTD	0.31	15-04-17
807	15-04-10	DEUTSCHE BANK AG	-0.39	15-04-09
808	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-03-23
809	15-03-19	DEUTSCHE BANK AG	0.30	15-03-18
810		UBS SECURITIES HONG KONG LTD	-0.26	15-03-18
811	15-03-05	UBS SECURITIES HONG KONG LTD	0.50	15-03-04
812		DEUTSCHE BANK AG	-0.32	15-03-04
813	15-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-01-26
814	14-11-20	CITIBANK N.A.	0.77	14-11-19
815		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
816	14-11-19	JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-18
817	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-11
818	14-11-03	DEUTSCHE BANK AG	0.32	14-10-31
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-10-31
820	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-10-30
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-30
822	14-03-24	CITIBANK N.A.	0.26	14-03-21
823		DEUTSCHE BANK AG	-0.36	14-03-21
824	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-18
825	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-06
826	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-01
827	13-10-17	DEUTSCHE BANK AG	0.38	13-10-16
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-10-16
829	13-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	13-10-10
830		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-10-10
831	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-16
832	13-08-01	DEUTSCHE BANK AG	-0.28	13-07-31
833	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	13-07-24
834		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-07-24
835	13-07-10	DEUTSCHE BANK AG	0.29	13-07-09
836		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-09
837	13-06-17	DEUTSCHE BANK AG	-0.30	13-06-14
838	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-13
839		DEUTSCHE BANK AG	-0.29	13-06-13
840	13-06-10	DEUTSCHE BANK AG	0.70	13-06-06
841		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-07
842	13-06-06	BNP PARIBAS	0.31	13-06-04
843	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-03
844	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-24
845	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.88	13-05-23
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	13-05-22
847	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.39	13-05-15
848		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-05-15
849	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	13-05-14
850		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-14
851		CITIBANK N.A.	-0.42	13-05-14
852	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-02
853	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-28
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-03-28
855	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-03-27
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-03-27
857	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-15
858	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-31
859	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-01-28
860		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-28
861	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.48	13-01-24
862		THE HONGKONG AND SHANGHAI BANKING	-21.46	13-01-24
863	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-21
864	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-13
865	12-12-05	DEUTSCHE SECURITIES ASIA LTD	0.31	12-12-04
866	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-10-26
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-10-26
868	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-25
869	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-12
870	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-09-07
871		CITIBANK N.A.	0.41	12-09-07
872		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-09-07
873		UBS SECURITIES HONG KONG LTD	-2.23	12-09-07
874	12-09-07	UBS SECURITIES HONG KONG LTD	0.49	12-09-06
875		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-09-06
876	12-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	12-09-05
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-09-05
878	12-09-05	UBS SECURITIES HONG KONG LTD	1.98	12-09-04
879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	12-09-04
880		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-04
881	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-03
882	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-08
883	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-03
884	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-05
885	12-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-07-04
886	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-05-30
887		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-30
888	12-04-27	CITIBANK N.A.	-0.26	12-04-26
889	12-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-03-30
890		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-30
891	12-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-03-20
892	12-03-05	CITIBANK N.A.	0.25	12-03-02
893	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-27
894	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-02-20
895	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-13
896	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-09
897	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.56	12-02-08
898		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	12-02-07
899	12-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-01-31
900		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-01
901	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-20
902	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-19
903	11-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	11-12-23
904		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-12-23
905	11-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-12-20
906	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-15
907	11-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	11-12-13
908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-12-14
909		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-12-14
910	11-12-07	DEUTSCHE SECURITIES ASIA LTD	0.37	11-12-06
911		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-06
912	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-24
913	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-11-23
914		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-23
915	11-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-21
916	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-11-09
917	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-04
918		CITIBANK N.A.	-0.25	11-11-04
919	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-01
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-11-01
921	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-31
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-10-31
923	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-10-28
924	11-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-10-27
925		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-27
926	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-26
927	11-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-10-19
928	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-14
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-10-14
930	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-10-11
931		UBS SECURITIES HONG KONG LTD	-0.28	11-10-11
932	11-10-10	CITIBANK N.A.	-0.36	11-10-07
933	11-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-10-04
934	11-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-03
935	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-09-30
936		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-30
937	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-26
938	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	11-09-23
939	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.76	11-08-25
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	11-08-25
941	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	11-08-24
942	11-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	11-08-23
943		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-08-23
944	11-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-22
945	11-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	11-08-18
946		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-18
947	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-11
948		DEUTSCHE SECURITIES ASIA LTD	0.26	11-08-11
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-08-11
950	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-08-10
951		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-08-10
952	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-07-29
953		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-07-29
954	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-16
955	11-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-20
956	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-05-09
957		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-09
958	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-31
959	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-25
960	11-02-08	CITIBANK N.A.	-0.30	11-02-07
961	11-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-01-18
962	11-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-01-03
963		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-01-03
964	11-01-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-12-22
965	10-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-12-28
966		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-28
967	10-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-12-20
968	10-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-09
969	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-12-01
970	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-15
971	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-05
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-11-05
973	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-11-03
974		CITIBANK N.A.	-0.39	10-11-03
975	10-11-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-10-29
976	10-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-27
977	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-18
978	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-05
979	10-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	10-09-28
980		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-09-30
981	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-27
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-09-27
984	10-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-09-24
985		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-24
986	10-09-24	CITIBANK N.A.	0.31	10-09-22
987	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-13
988		BANK OF CHINA (HONG KONG) LTD	-0.29	10-09-13
989	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-06
990	10-08-18	CITIBANK N.A.	0.45	10-08-17
991		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-17
992	10-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-08-16
993	10-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-08-04
994		CITIBANK N.A.	-0.59	10-08-04
995	10-08-04	CITIBANK N.A.	0.28	10-08-03
996	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-27
997	10-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-07-21
998	10-06-29	CITIBANK N.A.	0.26	10-06-28
999	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-02
1000		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-06-02
1001	10-05-28	UBS SECURITIES HONG KONG LTD	0.29	10-05-27
1002		CITIBANK N.A.	-0.27	10-05-27
1003	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-24
1004	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-05
1005	10-05-03	CITIBANK N.A.	-0.26	10-04-30
1006	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-22
1007	10-04-22	THE HONGKONG AND SHANGHAI BANKING	1.05	10-04-21
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-04-21
1009		BANK OF CHINA (HONG KONG) LTD	-0.52	10-04-21
1010	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.75	10-03-24
1011		HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	10-03-15
1012	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-19
1013	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-15
1014	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-12
1015		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-03-12
1016	10-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	10-02-04
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-02-09
1018	10-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-01-19
1019		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-19
1020	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-14
1021	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-13
1022	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-11
1023	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.64	10-01-06
1024	10-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-30
1025	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-21
1026	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-18
1027	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-17
1028	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-16
1029	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-14
1030	09-12-14	BANK OF CHINA (HONG KONG) LTD	0.25	09-12-11
1031	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-10
1032	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-09
1033	09-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-12-08
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-08
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-12-08
1036		CITIBANK N.A.	-0.40	09-12-08
1037	09-12-08	THE HONGKONG AND SHANGHAI BANKING	3.61	09-12-07
1038		CITIBANK N.A.	1.63	09-12-07
1039		HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	09-12-07
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	09-12-07
1041		BANK OF CHINA (HONG KONG) LTD	0.68	09-12-07
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-12-07
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-12-07
1044		J.P. MORGAN BROKING (HONG KONG) LTD	-10.03	09-12-07
1045	09-12-07	J.P. MORGAN BROKING (HONG KONG) LTD	10.03	08-01-18
1046	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-01
1047	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-23
1048	09-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-11-16
1049	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-12
1050	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.67	09-11-11
1051		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-11-11
1052	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-10
1053		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-11-10
1054	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	09-11-09
1055	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-05
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-11-05
1057	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-04
1058		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	09-11-04
1059	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.59	09-11-03
1060		TUNG TAK SECURITIES (H.K.) CO LTD	0.30	09-11-03
1061	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-30
1062		CITIBANK N.A.	0.27	09-10-30
1063		BANK OF CHINA (HONG KONG) LTD	-0.25	09-10-30
1064	09-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	09-10-28
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-10-28
1066		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-28
1067	09-10-28	ABCI SECURITIES CO LTD	0.29	09-10-27
1068	09-08-27	CORPORATE BROKERS LTD	-0.25	09-08-26
1069	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-14
1070	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-04
1071	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-07-29
1072	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-07-27
1073		CITIBANK N.A.	-0.50	09-07-27
1074	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-21
1075		CITIBANK N.A.	-0.30	09-07-21
1076	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-23
1077	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-16
1078	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-15
1079	09-06-04	CORPORATE BROKERS LTD	0.34	09-06-03
1080	09-06-03	CORPORATE BROKERS LTD	-0.38	09-06-02
1081	09-06-02	CORPORATE BROKERS LTD	0.38	09-06-01
1082	09-05-21	HANG SENG SECURITIES LTD	-0.31	09-05-20
1083		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-05-20
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-05-20
1085		BANK OF CHINA (HONG KONG) LTD	-1.24	09-05-20
1086		CITIBANK N.A.	-1.47	09-05-20
1087		THE HONGKONG AND SHANGHAI BANKING	-8.05	09-05-20
1088	09-05-19	GET NICE SECURITIES LTD	0.27	09-05-15
1089	09-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-14
1090	09-05-14	UOB KAY HIAN (HONG KONG) LTD	0.26	09-05-13
1091		BEAR STEARNS ASIA LTD	-0.63	09-05-08
1092	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-12
1093	09-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-11
1094	09-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.52	09-05-08
1095		UOB KAY HIAN (HONG KONG) LTD	-0.31	09-05-08
1096		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-08
1097	09-05-07	UOB KAY HIAN (HONG KONG) LTD	0.26	09-05-06
1098	09-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-04-23
1099	09-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-04-22
1100		UOB KAY HIAN (HONG KONG) LTD	-0.33	09-04-22
1101	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-15
1102	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.40	09-04-06
1103	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-03
1104	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-02
1105	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.39	09-03-30
1106		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-03-30
1107	09-03-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	09-03-25
1108	09-03-25	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-24
1109	09-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-23
1110	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-20
1111	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-18
1112		UBS SECURITIES HONG KONG LTD	-0.35	09-03-17
1113	09-03-18	EVERBRIGHT SECURITIES INVESTMENT	0.30	09-03-17
1114	09-03-12	BANK OF CHINA (HONG KONG) LTD	0.33	09-03-11
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-02-24
1116	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-03-04
1117	09-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-02-24
1118		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-24
1119	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-19
1120	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-02-02
1121	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-01-30
1122		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-30
1123	09-01-08	CITIBANK N.A.	0.90	09-01-07
1124		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-01-07
1125	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-19
1126	08-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-12-16
1127	08-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.34	08-12-16
1128		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-16
1129	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-11
1130	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-25
1131		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	08-11-25
1132	08-11-14	CITIBANK N.A.	-0.26	08-11-13
1133	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-31
1134	08-10-13	CITIBANK N.A.	0.27	08-10-10
1135	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-09-26
1136		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-09-26
1137	08-09-26	THE HONGKONG AND SHANGHAI BANKING	1.02	08-09-25
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	08-09-25
1139	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-09-08
1140	08-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-08-21
1141	08-08-20	CITIBANK N.A.	0.39	08-08-19
1142		BEAR STEARNS ASIA LTD	-0.38	08-08-19
1143	08-08-19	BEAR STEARNS ASIA LTD	0.39	08-08-18
1144		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-18
1145	08-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-08-13
1146		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-08-13
1147	08-08-07	CITIBANK N.A.	0.32	08-08-05
1148		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-08-05
1149	08-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-31
1150	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.65	08-07-18
1151		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	08-07-15
1152	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.75	08-07-16
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-07-16
1154	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-07-11
1155	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-07-10
1156	08-07-10	DEUTSCHE SECURITIES ASIA LTD	0.76	08-07-09
1157		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-07-09
1158	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-11
1159	08-06-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	08-06-10
1160		CITIBANK N.A.	-0.33	08-06-10
1161	08-06-04	MERRILL LYNCH FAR EAST LTD	0.37	08-06-03
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-03
1163	08-06-03	CITIBANK N.A.	0.56	08-06-02
1164		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-02
1165		BEAR STEARNS ASIA LTD	-0.42	08-06-02
1166	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-22
1167		DEUTSCHE SECURITIES ASIA LTD	-0.41	08-05-22
1168	08-05-22	BEAR STEARNS ASIA LTD	0.65	08-05-21
1169		DEUTSCHE SECURITIES ASIA LTD	0.49	08-05-21
1170		THE HONGKONG AND SHANGHAI BANKING	-1.16	08-05-21
1171	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-05
1172	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-24
1173	08-04-18	THE HONGKONG AND SHANGHAI BANKING	0.66	08-04-17
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-04-17
1175	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-02-29
1176	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	08-01-14
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	08-02-15
1178	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-02-11
1179		CITIBANK N.A.	-0.32	08-02-11
1180	08-02-11	THE HONGKONG AND SHANGHAI BANKING	1.14	08-02-05
1181		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.34	08-02-05
1182	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-04
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-04
1184	08-01-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-01-24
1185		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-01-24
1186	08-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-18
1187	08-01-17	CITIBANK N.A.	-0.30	08-01-16
1188	08-01-11	BEAR STEARNS ASIA LTD	0.45	08-01-10
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-10
1190		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	08-01-10
1191		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	08-01-10
1192	08-01-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-01-09
1193		LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	08-01-09
1194		BNP PARIBAS SECURITIES (ASIA) LTD	0.27	07-06-26
1195	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-04
1196		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-01-03
1197	08-01-03	DEUTSCHE SECURITIES ASIA LTD	0.28	08-01-02
1198	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.41	07-12-27
1199	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.21	07-12-17
1200		CITIBANK N.A.	-1.26	07-12-17
1201	07-12-17	CITIBANK N.A.	1.26	07-12-14
1202		THE HONGKONG AND SHANGHAI BANKING	-1.20	07-12-14
1203	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.32	07-12-10
1204		CITIBANK N.A.	-0.92	07-12-10
1205	07-12-06	CITIBANK N.A.	-0.27	07-12-05
1206	07-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-03
1207	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.60	07-11-28
1208		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.60	07-11-28
1209	07-11-19	BEAR STEARNS ASIA LTD	0.27	07-11-16
1210		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-16
1211	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-15
1212	07-11-15	BEAR STEARNS ASIA LTD	0.26	07-11-14
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-14
1214		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-14
1215	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-06
1216	07-10-24	BEAR STEARNS ASIA LTD	0.28	07-10-23
1217		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-10-23
1218	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
1219	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	07-10-15
1220	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-11
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-11
1222	07-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-08
1223		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-08
1224	07-10-08	BOCI SECURITIES LTD	-0.32	07-10-05
1225	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-03
1226	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-02
1227	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-09-28
1228		THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-28
1229		CITIBANK N.A.	0.25	07-09-28
1230		UBS SECURITIES HONG KONG LTD	-0.70	07-09-28
1231	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-27
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-27
1233		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	07-09-27
1234	07-09-27	UBS SECURITIES HONG KONG LTD	0.32	07-09-25
1235		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	07-09-25
1236	07-08-29	UOB KAY HIAN (HONG KONG) LTD	-0.62	07-08-28
1237	07-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.72	07-08-17
1238	07-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-01
1239	07-07-30	UBS SECURITIES HONG KONG LTD	0.30	07-07-25
1240	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-25
1241	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-07-19
1242	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-11
1243		DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.32	07-07-11
1244	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-07-09

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