TONGDA GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00698	2000-12-22			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	25-12-23	SOCIETE GENERALE	0.54	25-12-22
2		CITIBANK N.A.	-0.54	25-12-22
3	25-12-22	CITIBANK N.A.	0.54	25-12-18
4		SOCIETE GENERALE	-0.54	25-12-16
5	25-12-16	SOCIETE GENERALE	0.54	25-12-15
6		CITIBANK N.A.	-0.55	25-12-15
7	25-12-15	CITIBANK N.A.	0.55	25-12-12
8		SOCIETE GENERALE	-0.54	25-12-12
9	25-12-12	SOCIETE GENERALE	0.54	25-10-24
10		CITIBANK N.A.	-0.54	25-12-08
11	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-23.24	25-11-25
12	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-8.25	25-11-24
13	25-11-04	HANG SENG SECURITIES LTD	-1.28	25-10-31
14	25-10-31	BANK OF CHINA (HONG KONG) LTD	0.81	25-10-30
15	25-10-30	SINOMAX SECURITIES LTD	-1.84	25-10-15
16	25-10-24	CITIBANK N.A.	0.61	25-10-23
17		SOCIETE GENERALE	-0.54	25-10-14
18	25-10-14	FUTU SECURITIES INTERNATIONAL	0.67	25-10-13
19		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	25-10-09
20	25-08-26	SOCIETE GENERALE	0.54	25-08-22
21		CITIBANK N.A.	-0.54	25-08-25
22	25-08-22	CITIBANK N.A.	0.55	25-08-21
23		SOCIETE GENERALE	-0.54	25-07-15
24	25-07-04	BANK OF CHINA (HONG KONG) LTD	4.79	25-07-03
25		BOCI SECURITIES LTD	-4.83	25-07-03
26	25-03-31	BNP PARIBAS	0.70	25-03-28
27		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-28
28	25-03-26	CMB INTERNATIONAL SECURITIES LTD	2.54	25-02-28
29		EVERBRIGHT SECURITIES INVESTMENT	-2.53	25-03-25
30	24-10-09	BOCI SECURITIES LTD	0.32	24-10-08
31	24-10-08	BOCI SECURITIES LTD	0.49	24-10-07
32	24-10-07	BOCI SECURITIES LTD	0.37	24-10-04
33	24-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.37	24-01-09
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-12-29
35	23-12-29	UOB KAY HIAN (HONG KONG) LTD	-0.28	23-12-14
36	23-12-27	BNP PARIBAS	1.07	23-12-22
37		INTERACTIVE BROKERS HONG KONG LTD	-1.08	23-12-22
38	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-22
39		CATHAY SECURITIES (HONG KONG) LTD	-0.27	23-11-22
40		BNP PARIBAS	-0.69	23-11-22
41	23-10-18	SINOMAX SECURITIES LTD	-0.26	23-10-16
42	22-09-28	BNP PARIBAS	1.01	22-09-27
43		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-09-27
44	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.03	22-09-26
45		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-09-26
46	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-06
47		BANK OF CHINA (HONG KONG) LTD	-0.38	22-07-06
48	22-03-24	CITIBANK N.A.	0.32	22-03-23
49		MERRILL LYNCH FAR EAST LTD	-0.45	22-03-23
50	22-03-22	CITIBANK N.A.	0.43	22-03-21
51		MERRILL LYNCH FAR EAST LTD	0.39	22-03-21
52		JPMORGAN CHASE BANK, NATIONAL	-1.56	22-03-21
53	22-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-25
54	22-01-11	UOB KAY HIAN (HONG KONG) LTD	0.35	22-01-05
55	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.97	22-01-06
56		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	22-01-06
57	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-12-23
58		BNP PARIBAS	-0.44	21-12-23
59	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-09
60		CITIBANK N.A.	-0.29	21-12-09
61	21-12-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-03
62	21-12-02	MERRILL LYNCH FAR EAST LTD	0.36	21-12-01
63		CITIBANK N.A.	0.33	21-12-01
64		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-12-01
65	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-30
66	21-11-16	FULBRIGHT SECURITIES LTD	-0.28	21-11-15
67	21-11-15	SINOMAX SECURITIES LTD	0.32	21-11-08
68		FULBRIGHT SECURITIES LTD	0.29	21-11-11
69		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-11-12
70	21-11-10	BOCI SECURITIES LTD	0.30	21-11-09
71		BNP PARIBAS	-0.55	21-11-09
72	21-11-08	AAA SECURITIES CO. LTD	-0.44	21-11-05
73	21-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	21-10-26
74		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-10-26
75	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-20
76		CITIBANK N.A.	-0.27	21-10-20
77	21-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-09-28
78		BOCI SECURITIES LTD	-0.26	21-09-28
79	21-09-27	SINOMAX SECURITIES LTD	0.28	21-09-20
80	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-09-20
81		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-20
82		BNP PARIBAS	-0.54	21-09-20
83	21-09-16	THE HONGKONG AND SHANGHAI BANKING	1.56	21-09-15
84		BNP PARIBAS	1.03	21-09-15
85		KGI ASIA LTD	-0.33	21-09-15
86		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-09-15
87		CITIBANK N.A.	-0.49	21-09-15
88		AAA SECURITIES CO. LTD	-1.74	21-09-14
89	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-14
90		FULBRIGHT SECURITIES LTD	0.29	21-09-14
91		CITIBANK N.A.	0.26	21-09-14
92		BNP PARIBAS	-0.66	21-09-14
93	21-09-14	THE HONGKONG AND SHANGHAI BANKING	20.99	21-09-13
94		AAA SECURITIES CO. LTD	4.05	21-08-12
95		BNP PARIBAS	2.20	21-09-13
96		BANK OF CHINA (HONG KONG) LTD	2.00	21-09-13
97		CITIBANK N.A.	1.78	21-09-13
98		HANG SENG SECURITIES LTD	1.41	21-09-13
99		SINOMAX SECURITIES LTD	1.26	21-09-10
100		JPMORGAN CHASE BANK, NATIONAL	1.24	21-09-13
101		KGI ASIA LTD	0.91	21-09-13
102		BOCI SECURITIES LTD	0.70	21-09-13
103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-09-13
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-13
105		PHILLIP SECURITIES (HONG KONG) LTD	0.52	21-09-13
106		EVERBRIGHT SECURITIES INVESTMENT	0.50	21-09-13
107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-09-13
108		PRUDENTIAL BROKERAGE LTD	0.46	21-09-13
109		CHIEF SECURITIES LTD	0.33	21-09-13
110		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-09-13
111		UBS SECURITIES HONG KONG LTD	0.27	21-09-13
112		VALUABLE CAPITAL LTD	0.26	21-09-13
113	21-09-08	SINOMAX SECURITIES LTD	0.32	21-09-07
114	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-06
115	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-02
116		CITIBANK N.A.	-0.42	21-09-02
117	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-01
118		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-01
119		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-09-01
120	21-08-27	CITIBANK N.A.	0.31	21-08-26
121		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-08-26
122	21-08-26	JPMORGAN CHASE BANK, NATIONAL	0.35	21-08-25
123		CITIBANK N.A.	-0.41	21-08-25
124	21-08-17	CITIBANK N.A.	0.41	21-08-16
125		UBS SECURITIES HONG KONG LTD	-0.41	21-08-16
126	21-08-16	CITIBANK N.A.	1.82	21-08-13
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-13
128		UBS SECURITIES HONG KONG LTD	-1.39	21-08-13
129	21-08-12	UBS SECURITIES HONG KONG LTD	1.39	21-08-11
130		DEUTSCHE BANK AG	-1.45	21-08-11
131	21-08-11	THE HONGKONG AND SHANGHAI BANKING	1.64	21-08-10
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-10
133		DEUTSCHE BANK AG	-0.72	21-08-10
134		UBS SECURITIES HONG KONG LTD	-1.31	21-08-09
135	21-08-05	VALUABLE CAPITAL LTD	0.31	21-08-03
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-08-04
137	21-07-30	CITIBANK N.A.	-0.37	21-07-29
138	21-07-22	DEUTSCHE BANK AG	1.40	21-07-21
139		CITIBANK N.A.	0.74	21-07-21
140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-07-21
141		BOCI SECURITIES LTD	0.25	21-07-21
142		JPMORGAN CHASE BANK, NATIONAL	-1.07	21-07-21
143		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-07-21
144	21-06-21	UOB KAY HIAN (HONG KONG) LTD	0.54	21-06-18
145		SINOMAX SECURITIES LTD	0.39	21-06-18
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-06-18
147	21-06-16	UOB KAY HIAN (HONG KONG) LTD	-0.26	21-06-15
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-15
149	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-10
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	21-06-10
151	21-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-01-18
152		SINOMAX SECURITIES LTD	-1.16	21-01-18
153	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-04
154	21-01-04	DEUTSCHE BANK AG	0.49	20-12-29
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-12-30
156	20-12-29	FULBRIGHT SECURITIES LTD	0.37	20-12-28
157		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-28
158	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-22
159		FULBRIGHT SECURITIES LTD	-0.37	20-12-22
160	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-12-21
161	20-11-16	FULBRIGHT SECURITIES LTD	0.37	20-11-13
162		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-13
163	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	20-11-11
164		FULBRIGHT SECURITIES LTD	-0.37	20-11-11
165	20-09-02	FULBRIGHT SECURITIES LTD	0.37	20-09-01
166	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-07-24
167		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-24
168	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-18
169	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
170	20-06-15	DEUTSCHE BANK AG	0.38	20-06-12
171		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-12
172	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-04
173	20-06-03	DEUTSCHE BANK AG	0.35	20-06-01
174		BNP PARIBAS	-0.34	20-06-02
175	20-06-01	BNP PARIBAS	0.29	20-05-29
176		DEUTSCHE BANK AG	-0.27	20-05-29
177	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-05-20
178	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.28	20-03-25
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-25
180	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-24
181	20-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.71	20-03-20
182		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-03-20
183	20-03-20	BANK OF CHINA (HONG KONG) LTD	0.30	20-03-19
184		DBS BANK LTD	-0.26	20-03-17
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-19
186	20-03-11	CGS INTERNATIONAL SECURITIES HK LTD	-0.71	20-03-09
187	20-03-10	DEUTSCHE BANK AG	0.28	20-03-09
188	20-03-05	CGS INTERNATIONAL SECURITIES HK LTD	0.71	20-03-04
189	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-26
190	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.36	20-02-25
191		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	20-02-25
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	20-02-25
193	20-02-19	CGS INTERNATIONAL SECURITIES HK LTD	0.79	20-02-17
194	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.56	20-02-07
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	20-02-07
196	20-01-31	SINOMAX SECURITIES LTD	-0.40	20-01-30
197	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-01-17
199	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-01-15
200		UOB KAY HIAN (HONG KONG) LTD	0.30	20-01-15
201		BANK OF CHINA (HONG KONG) LTD	-0.31	20-01-15
202	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-06
203	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-12-30
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-30
205		DEUTSCHE BANK AG	-0.44	19-12-30
206	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	19-12-27
207	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	19-12-20
208		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-12-20
209	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	19-12-19
210		DEUTSCHE BANK AG	-0.40	19-12-19
211		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-12-19
212	19-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-17
213		CITIBANK N.A.	-0.31	19-10-17
214	19-10-17	CITIBANK N.A.	0.32	19-10-16
215	19-10-16	DEUTSCHE BANK AG	0.27	19-10-15
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-10-15
217	19-09-18	DEUTSCHE BANK AG	0.41	19-09-17
218		MERRILL LYNCH FAR EAST LTD	-0.42	19-09-17
219	19-09-11	MERRILL LYNCH FAR EAST LTD	0.43	19-09-10
220		DEUTSCHE BANK AG	-0.47	19-09-10
221	19-09-10	UBS SECURITIES HONG KONG LTD	-0.25	19-09-09
222	19-09-09	UBS SECURITIES HONG KONG LTD	0.25	19-09-06
223	19-09-06	MERRILL LYNCH FAR EAST LTD	0.26	19-09-05
224		DEUTSCHE BANK AG	-0.26	19-09-04
225	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-07-26
226	19-07-26	DEUTSCHE BANK AG	0.29	19-07-25
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-25
228	19-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-23
229		DEUTSCHE BANK AG	-0.27	19-07-23
230	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-07-22
231	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-19
232		DEUTSCHE BANK AG	-0.27	19-07-19
233	19-07-17	DEUTSCHE BANK AG	0.28	19-07-16
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-15
235	19-07-05	CITIBANK N.A.	-0.38	19-07-04
236	19-07-04	DEUTSCHE BANK AG	0.30	19-07-03
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-07-03
238	19-05-23	DEUTSCHE BANK AG	0.27	19-05-22
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-05-22
240	19-05-20	OCBC BANK (HONG KONG) LTD	0.32	19-05-17
241		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	19-05-17
242	19-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-04-25
243	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-04-29
244		DEUTSCHE BANK AG	-0.31	19-04-29
245	19-04-17	CITIBANK N.A.	0.36	19-04-16
246		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-16
247	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-04-12
248	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-04-11
249	19-03-20	THE HONGKONG AND SHANGHAI BANKING	4.57	19-03-19
250		UBS SECURITIES HONG KONG LTD	-4.57	19-03-19
251	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	19-03-06
252	19-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	19-02-25
253	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-22
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-22
255		EWARTON SECURITIES LTD	-0.43	19-02-22
256	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-02-21
257	19-02-21	DEUTSCHE BANK AG	0.46	19-02-20
258		EWARTON SECURITIES LTD	0.40	19-02-20
259		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-02-20
260		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-02-20
261	19-02-20	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-19
262		BANK OF CHINA (HONG KONG) LTD	0.39	19-02-19
263		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-02-19
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	19-02-19
265	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-02-18
266	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-15
267	19-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-14
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-02-14
269	19-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-02-12
270	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	19-02-11
271		THE HONGKONG AND SHANGHAI BANKING	-2.17	19-02-11
272	19-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-08
273	19-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-31
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-01-31
275	19-01-07	UBS SECURITIES HONG KONG LTD	0.38	19-01-04
276		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-01-04
277	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.16	18-12-21
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-21
279		MERRILL LYNCH FAR EAST LTD	-0.73	18-12-21
280	18-12-21	MERRILL LYNCH FAR EAST LTD	0.74	18-12-20
281		DEUTSCHE BANK AG	-0.78	18-12-20
282	18-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-13
283	18-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	18-12-06
284		DEUTSCHE BANK AG	-0.32	18-12-06
285		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-12-06
286	18-11-23	DEUTSCHE BANK AG	-0.36	18-11-22
287	18-11-22	DEUTSCHE BANK AG	1.18	18-11-21
288		MERRILL LYNCH FAR EAST LTD	-1.15	18-11-21
289	18-11-19	MERRILL LYNCH FAR EAST LTD	1.37	18-11-16
290		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-11-16
291		DEUTSCHE BANK AG	-0.97	18-11-16
292	18-11-14	DEUTSCHE BANK AG	1.17	18-11-12
293		JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-13
294		MERRILL LYNCH FAR EAST LTD	-1.16	18-11-13
295	18-11-12	MERRILL LYNCH FAR EAST LTD	1.19	18-11-09
296		SINOMAX SECURITIES LTD	1.03	18-11-09
297		DEUTSCHE BANK AG	-0.93	18-11-09
298		UOB KAY HIAN (HONG KONG) LTD	-1.19	18-11-09
299	18-11-08	UOB KAY HIAN (HONG KONG) LTD	1.19	18-11-07
300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-11-07
301		SINOMAX SECURITIES LTD	-1.19	18-11-05
302	18-11-07	DEUTSCHE BANK AG	0.79	18-11-06
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-11-06
304	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-11-05
305		DEUTSCHE BANK AG	-0.89	18-11-05
306	18-10-31	DEUTSCHE BANK AG	0.96	18-10-30
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	18-10-30
308	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-10-29
309		DEUTSCHE BANK AG	-0.76	18-10-29
310	18-10-12	DEUTSCHE BANK AG	0.26	18-10-11
311	18-10-11	DEUTSCHE BANK AG	0.73	18-10-10
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	18-10-10
313	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	18-10-04
314		DEUTSCHE BANK AG	-0.84	18-10-04
315	18-09-24	DEUTSCHE BANK AG	0.31	18-09-21
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-09-21
317	18-09-21	DEUTSCHE BANK AG	0.29	18-09-20
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-09-20
319	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-19
320		DEUTSCHE BANK AG	-0.29	18-09-19
321	18-09-19	JPMORGAN CHASE BANK, NATIONAL	0.37	18-09-18
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-09-18
323		DEUTSCHE BANK AG	-0.73	18-09-18
324	18-09-17	SINOMAX SECURITIES LTD	0.28	18-09-14
325		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-09-14
326	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-12
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-12
328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-09-12
329	18-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	18-09-03
330		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-03
331	18-08-31	DEUTSCHE BANK AG	1.17	18-08-30
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	18-08-30
333	18-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	18-08-29
334		DEUTSCHE SECURITIES ASIA LTD	-1.03	18-08-29
335	18-08-29	DEUTSCHE SECURITIES ASIA LTD	0.37	18-08-28
336		DEUTSCHE BANK AG	-0.37	18-08-28
337	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	18-08-16
338		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-16
339	18-08-16	DEUTSCHE SECURITIES ASIA LTD	0.34	18-08-15
340		DEUTSCHE BANK AG	-0.34	18-08-15
341	18-08-14	DEUTSCHE BANK AG	0.82	18-08-13
342		DEUTSCHE SECURITIES ASIA LTD	-0.86	18-08-13
343	18-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-09
344	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-02
345	18-08-02	CITIBANK N.A.	0.53	18-07-31
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-08-01
347		DEUTSCHE BANK AG	-0.30	18-08-01
348		JPMORGAN CHASE BANK, NATIONAL	-0.80	18-08-01
349	18-08-01	DEUTSCHE BANK AG	0.28	18-07-31
350	18-07-24	DEUTSCHE SECURITIES ASIA LTD	1.10	18-07-23
351		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-23
352		DEUTSCHE BANK AG	-0.80	18-07-23
353	18-07-03	THE HONGKONG AND SHANGHAI BANKING	1.39	18-06-29
354		JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-29
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-29
356		DEUTSCHE BANK AG	-0.42	18-06-29
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	18-06-29
358	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	18-06-28
359		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-28
360		DEUTSCHE SECURITIES ASIA LTD	-1.25	18-06-28
361	18-06-28	DEUTSCHE BANK AG	1.20	18-06-27
362		DEUTSCHE SECURITIES ASIA LTD	-1.30	18-06-27
363	18-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-26
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-06-26
365	18-06-25	DEUTSCHE SECURITIES ASIA LTD	2.54	18-06-22
366	18-06-22	THE HONGKONG AND SHANGHAI BANKING	1.28	18-06-21
367		JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-21
368		DEUTSCHE BANK AG	-0.52	18-06-21
369	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-20
370	18-06-15	DEUTSCHE BANK AG	0.30	18-06-14
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-14
372	18-06-14	MERRILL LYNCH FAR EAST LTD	0.47	18-06-13
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-13
374		DEUTSCHE BANK AG	-0.25	18-06-13
375	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-07
376	18-06-04	DEUTSCHE BANK AG	0.28	18-06-01
377	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	18-05-31
378		DEUTSCHE BANK AG	-0.50	18-05-31
379	18-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-05-29
380		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-29
381	18-05-25	DEUTSCHE BANK AG	0.37	18-05-24
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-05-24
383	18-05-24	DEUTSCHE BANK AG	0.53	18-05-23
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-23
385	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-05-15
386		DEUTSCHE BANK AG	-0.56	18-05-15
387	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.50	18-05-07
388		THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-07
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-05-07
390	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-05-04
391	18-05-04	DEUTSCHE BANK AG	0.49	18-05-03
392		THE HONGKONG AND SHANGHAI BANKING	0.46	18-05-03
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-05-03
394	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-05-02
395		DEUTSCHE BANK AG	-0.65	18-05-02
396	18-05-02	DEUTSCHE BANK AG	0.51	18-04-30
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-04-30
398	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-04-27
399		THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-27
400		DEUTSCHE BANK AG	-0.65	18-04-27
401	18-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-27
402		DEUTSCHE BANK AG	-0.31	18-03-27
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-27
404	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-26
405		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
406	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-22
407	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-21
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-03-21
409	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-03-20
410		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-20
411	18-03-15	UBS SECURITIES HONG KONG LTD	-0.33	18-03-14
412	18-03-14	UBS SECURITIES HONG KONG LTD	0.36	18-03-12
413		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-13
414	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-03-12
415	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-09
416		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-09
417	18-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-06
418	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-23
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-23
420	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-14
421	18-02-02	DEUTSCHE BANK AG	0.35	18-02-01
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-02-01
423	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-01-31
424		MERRILL LYNCH FAR EAST LTD	-0.26	18-01-31
425		DEUTSCHE BANK AG	-0.53	18-01-31
426	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.48	18-01-22
427		DEUTSCHE BANK AG	-0.44	18-01-22
428	18-01-05	THE HONGKONG AND SHANGHAI BANKING	1.32	18-01-04
429	18-01-03	DEUTSCHE BANK AG	0.34	18-01-02
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-01-02
431	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-12-19
432		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-12-19
433	17-12-19	DEUTSCHE BANK AG	0.45	17-12-18
434		THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-18
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-12-18
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-12-18
437	17-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-12-15
438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-15
439		DEUTSCHE BANK AG	-1.19	17-12-15
440	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-13
441	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-08
442		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
443	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-07
444	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-29
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-11-29
446	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-27
447	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-15
448	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-14
449	17-11-13	KGI ASIA LTD	0.33	17-11-10
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-11-10
451	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-11
452		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-11
453	17-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-10
454	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-28
455	17-09-26	DEUTSCHE BANK AG	-0.28	17-09-25
456	17-09-25	DEUTSCHE BANK AG	0.49	17-09-22
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-09-22
458	17-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-09-14
459		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-14
460	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-11
461	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-06
462	17-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-09-05
463		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-09-05
464	17-08-31	DEUTSCHE BANK AG	0.46	17-08-30
465		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-30
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-30
467	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-08-28
468	17-08-25	DEUTSCHE BANK AG	0.29	17-08-24
469	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-08-22
470		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-22
471	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-18
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-08-18
473	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-17
474		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-17
475		DEUTSCHE BANK AG	-0.29	17-08-17
476	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-14
477	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-08-11
478		DEUTSCHE BANK AG	0.36	17-08-11
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-08-11
480	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-08-10
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-10
482		CITIBANK N.A.	-0.25	17-08-10
483		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-10
484		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-10
485	17-08-10	MERRILL LYNCH FAR EAST LTD	0.34	17-08-09
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-08-09
487		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-08-09
488	17-07-27	DEUTSCHE BANK AG	0.26	17-07-26
489	17-07-26	CITIBANK N.A.	0.29	17-07-25
490		DEUTSCHE BANK AG	-0.27	17-07-25
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-07-25
492	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-07-24
493		JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-24
494		CITIBANK N.A.	-0.34	17-07-24
495		DEUTSCHE BANK AG	-0.44	17-07-24
496	17-07-24	DEUTSCHE BANK AG	0.47	17-07-21
497		JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-21
498		CITIBANK N.A.	-0.41	17-07-21
499		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-07-21
500	17-07-05	DEUTSCHE BANK AG	-0.26	17-07-04
501	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	17-06-28
502	17-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-06-16
503	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-14
504	17-06-14	DEUTSCHE BANK AG	-0.29	17-06-13
505	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-12
506		SINOMAX SECURITIES LTD	-0.97	17-06-12
507	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-09
508		MERRILL LYNCH FAR EAST LTD	-0.73	17-06-09
509	17-06-09	MERRILL LYNCH FAR EAST LTD	0.27	17-06-08
510		CITIBANK N.A.	-0.25	17-06-08
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-06-08
512		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-06-08
513	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	17-06-07
514		MERRILL LYNCH FAR EAST LTD	0.51	17-06-07
515		SINOMAX SECURITIES LTD	0.30	17-06-07
516		DEUTSCHE BANK AG	-0.25	17-06-07
517		KGI ASIA LTD	-0.26	17-06-07
518		CITIBANK N.A.	-0.31	17-06-07
519		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-07
520	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-06-06
521		SINOMAX SECURITIES LTD	0.39	17-06-06
522		KGI ASIA LTD	0.34	17-06-06
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-06
524		BNP PARIBAS	-0.39	17-06-06
525	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.36	17-06-02
526		DEUTSCHE BANK AG	0.41	17-06-02
527		THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-02
528		MERRILL LYNCH FAR EAST LTD	-0.38	17-06-02
529		DEUTSCHE SECURITIES ASIA LTD	-1.49	17-06-02
530	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.69	17-05-29
531		BNP PARIBAS	0.45	17-05-29
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-29
533		DEUTSCHE BANK AG	-0.52	17-05-29
534		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-05-29
535	17-05-26	DEUTSCHE SECURITIES ASIA LTD	1.24	17-05-25
536		DEUTSCHE BANK AG	0.58	17-05-25
537		MERRILL LYNCH FAR EAST LTD	0.26	17-05-25
538		BNP PARIBAS	-0.39	17-05-25
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-05-25
540		THE HONGKONG AND SHANGHAI BANKING	-1.66	17-05-25
541	17-05-25	MERRILL LYNCH FAR EAST LTD	0.44	17-05-24
542		BNP PARIBAS	0.44	17-05-24
543		DEUTSCHE SECURITIES ASIA LTD	0.32	17-05-24
544		SINOMAX SECURITIES LTD	0.31	17-05-24
545		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-24
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-24
547		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-05-24
548	17-05-24	DEUTSCHE BANK AG	-0.46	17-05-23
549	17-05-23	DEUTSCHE BANK AG	0.44	17-05-22
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-05-22
551	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
552	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-17
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-05-17
554	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-16
555		DEUTSCHE BANK AG	0.40	17-05-16
556		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-16
557		UBS SECURITIES HONG KONG LTD	-0.25	17-05-16
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	17-05-16
559		MERRILL LYNCH FAR EAST LTD	-0.60	17-05-16
560	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.95	17-05-15
561		DEUTSCHE BANK AG	0.49	17-05-15
562		UBS SECURITIES HONG KONG LTD	-1.25	17-05-15
563	17-05-15	UBS SECURITIES HONG KONG LTD	1.69	17-05-11
564		DEUTSCHE SECURITIES ASIA LTD	0.90	17-05-12
565		MERRILL LYNCH FAR EAST LTD	0.69	17-05-12
566		BANK OF CHINA (HONG KONG) LTD	0.48	17-05-12
567		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-05-12
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-05-12
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-05-12
570		CITIBANK N.A.	0.30	17-05-12
571		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-05-12
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	17-05-12
573	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-05-11
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-11
575		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-11
576		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-05-11
577	17-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.13	17-05-10
578		DEUTSCHE BANK AG	-0.70	17-05-10
579		THE HONGKONG AND SHANGHAI BANKING	-4.48	17-05-10
580	17-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	17-05-09
581		DEUTSCHE BANK AG	-0.33	17-05-09
582		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-09
583	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-08
584	17-05-05	DEUTSCHE BANK AG	0.72	17-05-04
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-04
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-05-04
587	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.59	17-05-02
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-05-02
589		DEUTSCHE BANK AG	-0.85	17-05-02
590	17-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	17-04-28
591		JPMORGAN CHASE BANK, NATIONAL	0.42	17-04-28
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-28
593		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-28
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-04-28
595		DEUTSCHE BANK AG	-0.74	17-04-28
596	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-27
597		DEUTSCHE BANK AG	-0.62	17-04-27
598	17-04-27	DEUTSCHE BANK AG	0.46	17-04-26
599		CITIBANK N.A.	0.42	17-04-26
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-04-26
601	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-25
602	17-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-04-24
603		DEUTSCHE BANK AG	-0.40	17-04-24
604	17-04-21	DEUTSCHE BANK AG	-0.30	17-04-20
605	17-04-20	DEUTSCHE SECURITIES ASIA LTD	0.34	17-04-19
606	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-04-12
607	17-04-12	DEUTSCHE BANK AG	0.79	17-04-11
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-04-11
609	17-04-11	DEUTSCHE SECURITIES ASIA LTD	0.42	17-04-10
610	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.42	17-04-03
611	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-31
612		DEUTSCHE SECURITIES ASIA LTD	-0.77	17-03-31
613	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-30
614		JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-30
615		DEUTSCHE SECURITIES ASIA LTD	0.29	17-03-30
616		DEUTSCHE BANK AG	-0.34	17-03-30
617	17-03-30	DEUTSCHE SECURITIES ASIA LTD	0.46	17-03-29
618		FB SECURITIES (HONG KONG) LTD	0.34	17-03-27
619		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-29
620		CHINA INDUSTRIAL SECURITIES	-0.34	17-03-29
621	17-03-29	DEUTSCHE BANK AG	0.44	17-03-28
622		DEUTSCHE SECURITIES ASIA LTD	0.38	17-03-28
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-03-28
624		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-03-28
625	17-03-28	DEUTSCHE BANK AG	0.41	17-03-27
626		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-27
627	17-03-27	CITIBANK N.A.	0.29	17-03-24
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-24
629		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-03-24
630	17-03-24	DEUTSCHE BANK AG	0.68	17-03-23
631		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-23
632	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	17-03-22
633		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-03-22
634	17-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-21
635		DEUTSCHE BANK AG	-0.58	17-03-21
636	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.50	17-03-14
637		DEUTSCHE BANK AG	-0.55	17-03-14
638	17-03-13	DEUTSCHE BANK AG	0.71	17-03-10
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	17-03-10
640	17-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-03-07
641		DEUTSCHE BANK AG	-0.76	17-03-07
642	17-03-06	DEUTSCHE BANK AG	0.48	17-03-03
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-03-03
644	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-03-02
645		DEUTSCHE BANK AG	-0.51	17-03-02
646	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-02-28
647		DEUTSCHE BANK AG	-0.38	17-02-28
648	17-02-24	CITIBANK N.A.	0.26	17-02-23
649		DEUTSCHE BANK AG	-0.34	17-02-23
650	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-02-21
651	17-02-21	DEUTSCHE BANK AG	0.67	17-02-20
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-02-20
653		CITIBANK N.A.	-0.52	17-02-20
654	17-02-17	DEUTSCHE BANK AG	0.43	17-02-16
655		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-02-16
656	17-02-16	DEUTSCHE BANK AG	1.56	17-02-15
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	17-02-15
658	17-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	17-02-14
659		DEUTSCHE BANK AG	-1.65	17-02-14
660	17-02-08	DEUTSCHE BANK AG	1.47	17-02-07
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-02-07
662	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	17-02-06
663		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-06
664		DEUTSCHE BANK AG	-1.41	17-02-06
665	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.61	17-01-25
666		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-01-25
667	17-01-09	CHINA INDUSTRIAL SECURITIES	0.26	17-01-06
668		CITIBANK N.A.	-0.26	17-01-06
669	16-12-23	CITIBANK N.A.	0.42	16-12-22
670		CHINA INDUSTRIAL SECURITIES	-0.26	16-12-22
671	16-12-22	DEUTSCHE BANK AG	-0.27	16-12-21
672	16-12-21	CHINA INDUSTRIAL SECURITIES	0.29	16-12-20
673		FB SECURITIES (HONG KONG) LTD	-0.29	16-12-16
674	16-12-14	CITIBANK N.A.	-0.40	16-12-13
675	16-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-12-09
676	16-11-24	JPMORGAN CHASE BANK, NATIONAL	0.34	16-11-23
677		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-23
678	16-11-11	MIB SECURITIES (HONG KONG) LTD	-0.27	16-11-07
679	16-10-31	MIB SECURITIES (HONG KONG) LTD	0.61	16-10-28
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-28
681	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-06
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-10-06
683	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-20
684	16-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-09-19
685		KGI ASIA LTD	-0.30	16-09-19
686	16-09-15	THE HONGKONG AND SHANGHAI BANKING	0.51	16-09-14
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	16-09-14
688	16-09-13	DEUTSCHE BANK AG	0.65	16-09-12
689		BANK OF CHINA (HONG KONG) LTD	0.47	16-09-12
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-12
691		MERRILL LYNCH FAR EAST LTD	-0.56	16-09-12
692	16-09-12	DEUTSCHE BANK AG	0.45	16-09-09
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-09-09
694	16-09-08	MERRILL LYNCH FAR EAST LTD	0.59	16-09-07
695		DEUTSCHE BANK AG	-0.73	16-09-07
696	16-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-09-06
697		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-09-06
698	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-05
699		DEUTSCHE BANK AG	-0.30	16-09-05
700	16-08-15	DEUTSCHE BANK AG	0.41	16-08-12
701	16-07-27	DEUTSCHE BANK AG	2.90	16-07-26
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	16-07-26
703	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.89	16-07-25
704		DEUTSCHE BANK AG	-2.88	16-07-25
705	16-06-21	DEUTSCHE BANK AG	0.27	16-06-20
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-20
707	16-06-16	THE HONGKONG AND SHANGHAI BANKING	1.01	16-06-15
708	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.65	16-06-14
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-06-14
710	16-06-08	SINOMAX SECURITIES LTD	0.99	16-06-07
711		DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-07
712	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-06
713		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-06-06
714	16-06-02	DEUTSCHE BANK AG	2.93	16-06-01
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	16-06-01
716	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	16-05-25
717		DEUTSCHE BANK AG	-2.86	16-05-25
718	16-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-05-20
719		DEUTSCHE BANK AG	-0.61	16-05-20
720	16-04-01	DEUTSCHE BANK AG	0.51	16-03-31
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-03-31
722	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-30
723		DEUTSCHE BANK AG	-0.41	16-03-30
724	16-03-29	DEUTSCHE BANK AG	0.29	16-03-24
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
726	16-03-22	DEUTSCHE BANK AG	0.36	16-03-21
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-03-21
728	16-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-03-18
729		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-18
730	16-01-22	SINOMAX SECURITIES LTD	1.50	16-01-13
731	15-11-11	DEUTSCHE BANK AG	0.63	15-11-10
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-11-10
733	15-10-29	DEUTSCHE BANK AG	2.44	15-10-28
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	15-10-28
735	15-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-10-26
736		DEUTSCHE BANK AG	-0.50	15-10-26
737	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-10-08
738		DEUTSCHE BANK AG	-0.38	15-10-08
739	15-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	15-10-06
740		DEUTSCHE BANK AG	-1.13	15-10-06
741	15-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-10-05
742		DEUTSCHE BANK AG	-0.42	15-10-05
743	15-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-30
744		DEUTSCHE BANK AG	-0.35	15-09-30
745	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-23
746		DEUTSCHE BANK AG	-0.40	15-09-23
747	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	15-09-21
748	15-09-21	DEUTSCHE BANK AG	0.66	15-09-18
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-09-18
750	15-09-18	DEUTSCHE BANK AG	2.51	15-09-17
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	15-09-17
752	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.10	15-09-16
753		DEUTSCHE BANK AG	-3.10	15-09-16
754	15-09-11	DEUTSCHE BANK AG	0.36	15-09-10
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-09-10
756	15-09-07	MERRILL LYNCH FAR EAST LTD	0.25	15-09-04
757		DEUTSCHE BANK AG	-0.28	15-09-04
758	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-09-02
759		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-02
760	15-09-01	DEUTSCHE BANK AG	0.65	15-08-31
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-08-31
762	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-08-26
763		DEUTSCHE BANK AG	-0.44	15-08-26
764	15-08-26	DEUTSCHE BANK AG	0.35	15-08-25
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-08-25
766	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-08-24
767		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
768		DEUTSCHE BANK AG	-0.45	15-08-24
769		CITIBANK N.A.	-0.52	15-08-24
770	15-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-08-14
771		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-14
772	15-08-14	JPMORGAN CHASE BANK, NATIONAL	0.39	15-08-13
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-08-13
774	15-08-10	DEUTSCHE BANK AG	-0.27	15-08-07
775	15-08-07	DEUTSCHE BANK AG	2.73	15-08-06
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.76	15-08-06
777	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.77	15-08-05
778		MIB SECURITIES (HONG KONG) LTD	-0.29	15-08-05
779		DEUTSCHE BANK AG	-2.70	15-08-05
780	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-08-04
781		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-04
782	15-08-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-08-03
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-08-03
784	15-08-03	DEUTSCHE BANK AG	0.28	15-07-31
785	15-07-31	MIB SECURITIES (HONG KONG) LTD	-0.32	15-07-30
786	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.66	15-07-28
787		DEUTSCHE BANK AG	-0.50	15-07-28
788	15-07-20	UBS SECURITIES HONG KONG LTD	-0.27	15-07-17
789		THE HONGKONG AND SHANGHAI BANKING	-1.60	15-07-17
790	15-07-15	MIB SECURITIES (HONG KONG) LTD	0.50	15-07-14
791		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-14
792	15-07-09	DEUTSCHE BANK AG	3.35	15-07-08
793		MIB SECURITIES (HONG KONG) LTD	-0.27	15-07-08
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	15-07-08
795	15-07-08	THE HONGKONG AND SHANGHAI BANKING	1.25	15-07-07
796		DEUTSCHE BANK AG	-1.30	15-07-07
797	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.26	15-07-06
798		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-06-29
799		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-06
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-06
801		DEUTSCHE SECURITIES ASIA LTD	-3.10	15-07-06
802	15-07-03	DEUTSCHE BANK AG	0.40	15-07-02
803		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-02
804		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-02
805	15-07-02	DEUTSCHE BANK AG	0.97	15-06-30
806		DEUTSCHE SECURITIES ASIA LTD	-1.00	15-06-30
807	15-06-30	DEUTSCHE SECURITIES ASIA LTD	4.57	15-06-29
808		FB SECURITIES (HONG KONG) LTD	0.46	15-06-29
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-06-29
810		CHINA INDUSTRIAL SECURITIES	-0.45	15-06-26
811		THE HONGKONG AND SHANGHAI BANKING	-4.91	15-06-29
812	15-06-26	KGI ASIA LTD	0.31	15-06-25
813		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-06-22
814	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-18
815	15-06-18	DEUTSCHE BANK AG	-0.26	15-06-17
816	15-06-15	DEUTSCHE BANK AG	0.63	15-06-12
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-06-12
818	15-06-11	DEUTSCHE BANK AG	0.61	15-06-10
819		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-10
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-06-10
821	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-06-05
822		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-05
823		DEUTSCHE BANK AG	-0.63	15-06-05
824	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-06-04
825		DEUTSCHE BANK AG	-0.52	15-06-04
826	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-29
827	15-05-22	DEUTSCHE BANK AG	0.35	15-05-21
828	15-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-20
829	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-30
830	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-29
831		CITIBANK N.A.	0.35	15-04-29
832	15-04-29	CITIBANK N.A.	0.30	15-04-28
833	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-21
834	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-17
835	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-14
836	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-13
837	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.55	15-04-10
838	15-04-02	DEUTSCHE BANK AG	0.28	15-04-01
839	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-30
840		FULBRIGHT SECURITIES LTD	-0.37	15-03-30
841	15-03-30	FULBRIGHT SECURITIES LTD	0.28	15-03-27
842	15-03-23	DEUTSCHE SECURITIES ASIA LTD	0.33	15-03-16
843	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-02-16
844		DEUTSCHE BANK AG	-0.27	15-02-16
845	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-03
846	14-10-03	UBS SECURITIES HONG KONG LTD	2.54	14-09-30
847		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.49	14-09-30
848	14-09-08	UBS SECURITIES HONG KONG LTD	2.05	14-09-01
849		THE HONGKONG AND SHANGHAI BANKING	-2.06	14-09-05
850	14-08-22	UBS SECURITIES HONG KONG LTD	2.93	14-08-18
851	14-08-15	CITIBANK N.A.	-0.29	14-08-14
852	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-08-05
853		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	14-08-05
854	14-08-05	MERRILL LYNCH FAR EAST LTD	0.27	14-08-04
855		DEUTSCHE BANK AG	-0.29	14-08-04
856	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.74	14-07-30
857		CLSA LTD	-0.81	14-07-25
858	14-07-25	CITIBANK N.A.	-0.86	14-07-24
859	14-06-23	MERRILL LYNCH FAR EAST LTD	0.26	14-06-20
860	14-06-12	OCBC BANK (HONG KONG) LTD	0.26	14-06-11
861		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	14-06-11
862	14-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	14-06-09
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-06-09
864	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	14-06-06
865	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-04-01
866	14-04-02	THE HONGKONG AND SHANGHAI BANKING	10.63	14-04-01
867	14-04-01	UBS SECURITIES HONG KONG LTD	-0.28	14-03-31
868	14-03-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	14-03-28
869		BANK OF CHINA (HONG KONG) LTD	-0.37	14-03-28
870		UBS SECURITIES HONG KONG LTD	-0.39	14-03-27
871		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-03-28
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-03-28
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-03-28
874		CITIBANK N.A.	-0.58	14-03-28
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-03-28
876		THE HONGKONG AND SHANGHAI BANKING	-4.37	14-03-28
877	14-03-27	THE HONGKONG AND SHANGHAI BANKING	2.47	14-03-26
878		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	14-03-26
879		CITIBANK N.A.	1.85	14-03-26
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	14-03-26
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	14-03-26
882		UBS SECURITIES HONG KONG LTD	0.91	14-03-25
883		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	14-03-26
884		JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-25
885		DEUTSCHE BANK AG	-0.28	14-03-26
886		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	14-03-26
887		MACQUARIE BANK LTD	-12.35	14-03-24
888	14-03-24	MACQUARIE BANK LTD	12.35
889		THE HONGKONG AND SHANGHAI BANKING	-12.40	14-03-21
890	14-03-21	CITIBANK N.A.	0.26	14-03-20
891	14-03-20	CITIBANK N.A.	-0.38	14-03-19
892	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-03-05
893	14-02-25	FULBRIGHT SECURITIES LTD	-0.29	14-02-24
894	14-02-24	FULBRIGHT SECURITIES LTD	0.30	14-02-21
895	14-02-21	FULBRIGHT SECURITIES LTD	-0.52	14-02-20
896	14-02-20	FULBRIGHT SECURITIES LTD	-0.28	14-02-19
897	14-02-19	FULBRIGHT SECURITIES LTD	0.50	14-02-18
898	14-02-10	CITIBANK N.A.	0.32	14-02-07
899		CHRISTFUND SECURITIES LTD	0.25	14-02-07
900		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-02-07
901	14-02-07	CITIBANK N.A.	0.36	14-02-06
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-02-06
903		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-02-06
904	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-02-05
905		DEUTSCHE BANK AG	-0.30	14-02-05
906	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-29
907	14-01-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-01-28
908	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-23
909		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	14-01-22
910	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-17
911		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-17
912		FULBRIGHT SECURITIES LTD	-0.53	14-01-17
913	14-01-17	FULBRIGHT SECURITIES LTD	0.49	14-01-16
914		PHILLIP SECURITIES (HONG KONG) LTD	0.28	14-01-16
915		HANG SENG SECURITIES LTD	-0.46	14-01-16
916	14-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-01-14
917		DEUTSCHE BANK AG	-0.31	14-01-14
918	14-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-01-13
919		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-01-13
920		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-13
921		DEUTSCHE BANK AG	-0.74	14-01-13
922	14-01-13	FULBRIGHT SECURITIES LTD	-0.52	14-01-10
923	14-01-10	THE HONGKONG AND SHANGHAI BANKING	1.35	14-01-09
924		FULBRIGHT SECURITIES LTD	0.52	14-01-09
925		HANG SENG SECURITIES LTD	-0.26	14-01-09
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-09
927	14-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-01-08
928	14-01-08	DEUTSCHE BANK AG	0.34	14-01-07
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-01-07
930	14-01-07	UOB KAY HIAN (HONG KONG) LTD	0.45	14-01-06
931		CITIBANK N.A.	-0.29	14-01-06
932	13-11-04	THE HONGKONG AND SHANGHAI BANKING	40.76	13-11-01
933		HSBC PRIVATE BANK (SUISSE) SA	-41.68	13-04-09
934	13-09-13	THE HONGKONG AND SHANGHAI BANKING	2.19	13-09-12
935		SINOMAX SECURITIES LTD	-2.17	13-08-28
936	13-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-08-22
937		CITIBANK N.A.	-0.27	13-08-22
938	13-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	13-08-16
939	13-05-23	FULBRIGHT SECURITIES LTD	0.42	13-05-22
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-22
941	13-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-20
942	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-16
943		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-04-23
944	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-26
945		RHB SECURITIES HONG KONG LTD	-0.35	13-04-26
946	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-17
947	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.96	13-04-16
948		UBS SECURITIES HONG KONG LTD	-0.56	13-04-16
949	13-04-16	UBS SECURITIES HONG KONG LTD	-1.43	13-04-15
950	13-04-15	UBS SECURITIES HONG KONG LTD	2.46	13-04-12
951		JPMORGAN CHASE BANK, NATIONAL	-2.83	13-04-12
952	13-04-11	UBS SECURITIES HONG KONG LTD	0.27	13-04-10
953		JPMORGAN CHASE BANK, NATIONAL	-0.84	13-04-10
954	13-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-04-05
955	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-03
956	13-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-08
957	13-02-25	FULBRIGHT SECURITIES LTD	-0.35	13-02-22
958	13-02-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	13-02-21
959	13-02-20	FULBRIGHT SECURITIES LTD	0.47	13-02-19
960		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-02-08
961	13-02-19	BANK OF CHINA (HONG KONG) LTD	-0.40	13-02-18
962	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.95	12-12-03
963		THE HONGKONG AND SHANGHAI BANKING	-9.94	13-01-24
964	13-01-24	SOUTH CHINA SECURITIES LTD	0.50	13-01-16
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-01-23
966	13-01-04	THE HONGKONG AND SHANGHAI BANKING	6.25	13-01-03
967		SINOMAX SECURITIES LTD	-6.30	12-12-28
968	12-12-03	SINOMAX SECURITIES LTD	0.73	12-11-30
969		JPMORGAN CHASE BANK, NATIONAL	-0.73	12-11-30
970	12-11-30	SINOMAX SECURITIES LTD	1.27	12-11-29
971		JPMORGAN CHASE BANK, NATIONAL	0.73
972		BNP PARIBAS	-0.52	12-11-29
973		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	12-11-27
974		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-11-29
975	12-11-27	HSBC PRIVATE BANK (SUISSE) SA	-0.71	12-04-03
976	12-11-26	BNP PARIBAS	0.47	11-11-24
977		BNP PARIBAS WEALTH MANAGEMENT	-0.45	12-11-23
978	12-08-28	MAN HON YEUNG SECURITIES LTD	-0.35	12-08-27
979	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-17
980	12-05-16	DEUTSCHE BANK AG	1.04	12-05-15
981		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	12-05-15
982	12-05-15	DEUTSCHE BANK AG	0.43	11-10-11
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-05-14
984	12-05-04	MAN HON YEUNG SECURITIES LTD	0.52	10-04-16
985		MIB SECURITIES (HONG KONG) LTD	-0.52	12-04-17
986	12-04-05	MERRILL LYNCH FAR EAST LTD	0.37	12-04-03
987		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-03
988	12-04-03	HSBC PRIVATE BANK (SUISSE) SA	41.77	12-03-30
989	12-03-30	HSBC PRIVATE BANK (SUISSE) SA	-41.76	12-03-29
990	12-03-29	HSBC PRIVATE BANK (SUISSE) SA	41.77	12-03-22
991	12-03-21	CITIBANK N.A.	0.27	12-03-20
992	12-03-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	12-03-19
993	12-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.97	12-03-09
994		WELL LINK SECURITIES LTD	-0.97	11-10-12
995	12-03-05	SOUTH CHINA SECURITIES LTD	0.30	12-03-02
996		OCBC BANK (HONG KONG) LTD	-0.30	12-02-27
997	12-03-02	SINOMAX SECURITIES LTD	0.26	12-03-01
998	12-02-03	UOB KAY HIAN (HONG KONG) LTD	0.37	12-01-31
999		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-02
1000	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-30
1001	11-11-23	EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-11-22
1002	11-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.37	11-11-10
1003		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-10
1004	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-23
1005	11-08-17	SINOMAX SECURITIES LTD	0.32	11-08-16
1006		CITIBANK N.A.	-0.34	11-08-16
1007	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-01
1008		SOUTH CHINA SECURITIES LTD	-0.32	11-08-01
1009	11-07-20	SINOMAX SECURITIES LTD	0.40	11-07-15
1010		INTERACTIVE BROKERS HONG KONG LTD	-0.32	11-07-19
1011	11-07-13	OCBC BANK (HONG KONG) LTD	0.43	11-06-23
1012		SOUTH CHINA SECURITIES LTD	-0.43	11-07-11
1013	11-06-23	SOUTH CHINA SECURITIES LTD	0.45	11-06-22
1014		OCBC BANK (HONG KONG) LTD	-0.45	11-06-21
1015	11-06-07	OCBC BANK (HONG KONG) LTD	0.38	11-05-25
1016		SOUTH CHINA SECURITIES LTD	-0.39	11-05-26
1017	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	11-05-30
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	11-05-30
1019	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-27
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-05-27
1021	11-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-05-23
1022		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-26
1023	11-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-05-05
1024		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-05-20
1025	11-05-12	HSBC PRIVATE BANK (SUISSE) SA	0.34	11-05-11
1026	11-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.62	11-03-25
1027		CCB INTERNATIONAL SECURITIES LTD	-0.60	11-03-24
1028	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-23
1029	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-01-18
1030	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.65	11-01-12
1031		DBS VICKERS (HONG KONG) LTD	-0.40	11-01-12
1032	11-01-12	DEUTSCHE SECURITIES ASIA LTD	1.16	11-01-11
1033		THE HONGKONG AND SHANGHAI BANKING	0.63	11-01-11
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-01-11
1035	11-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-01-10
1036	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-03
1037	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-22
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-12-22
1039	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-21
1040		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-12-21
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-12-21
1042	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-12-20
1043		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-20
1044	10-12-16	DEUTSCHE SECURITIES ASIA LTD	0.54	10-12-15
1045	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-14
1046	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-12-13
1047		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	10-12-13
1048		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-13
1049	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	10-12-10
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-10
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-12-10
1052	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-12-09
1053		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-09
1054	10-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-12-08
1055		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-12-08
1056		SINOMAX SECURITIES LTD	-0.28	10-12-08
1057	10-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-12-07
1058	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-03
1059	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-29
1060	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-24
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-24
1062	10-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-23
1063	10-11-15	HANTEC SECURITIES CO LTD	0.43	10-09-01
1064	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-11-10
1065	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-10-29
1066		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
1067	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-08
1068	10-10-15	SINOMAX SECURITIES LTD	0.39	10-10-14
1069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-08-31
1070	10-07-23	HANG SENG BANK LTD	0.41	09-09-28
1071	10-06-17	CHIYU BANKING CORPORATION LTD	-0.29	10-06-10
1072	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-07
1073	10-05-04	CITIBANK N.A.	0.33	10-04-26
1074		DEUTSCHE BANK AG	-0.33	10-04-26
1075	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-26
1076	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-20
1077	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-19
1078	10-04-16	SINOMAX SECURITIES LTD	-0.31	10-04-15
1079	10-04-14	MAN HON YEUNG SECURITIES LTD	-0.30	10-04-13
1080	10-04-12	MAN HON YEUNG SECURITIES LTD	-0.36	10-04-09
1081	10-04-09	UOB KAY HIAN (HONG KONG) LTD	-0.27	10-04-08
1082	10-03-31	MAN HON YEUNG SECURITIES LTD	0.39	10-03-30
1083	10-03-01	UOB KAY HIAN (HONG KONG) LTD	-0.50	10-02-25
1084	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-12
1085	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-03
1086	10-01-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	10-01-28
1087	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-27
1088	10-01-27	SINOMAX SECURITIES LTD	-0.28	10-01-26
1089		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	10-01-26
1090		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1091	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	10-01-19
1092		UOB KAY HIAN (HONG KONG) LTD	0.26	10-01-20
1093		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-01-20
1094	10-01-20	THE HONGKONG AND SHANGHAI BANKING	2.22	10-01-19
1095		UOB KAY HIAN (HONG KONG) LTD	1.69	10-01-19
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-01-19
1097		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-01-19
1098		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	10-01-19
1099		BANK OF CHINA (HONG KONG) LTD	-0.39	10-01-19
1100		NANYANG COMMERCIAL BANK LTD	-0.96	10-01-19
1101		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.67	10-01-19
1102	10-01-19	BANK OF CHINA (HONG KONG) LTD	0.44	10-01-18
1103		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.38	10-01-18
1104	10-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-01-08
1105		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	10-01-15
1106	10-01-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.90	10-01-11
1107	09-10-15	BANK OF CHINA (HONG KONG) LTD	-0.41	09-10-13
1108		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-14
1109	09-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.00	09-07-28
1110		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-07-31
1111		CITIBANK N.A.	-0.26	09-07-31
1112		SINOMAX SECURITIES LTD	-0.69	09-07-31
1113	09-07-30	BANK OF SINGAPORE LTD	-0.35	09-07-29
1114	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.26	09-07-28
1115	09-07-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.00	09-07-27
1116		BANK OF CHINA (HONG KONG) LTD	0.48	09-07-27
1117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-22
1118		EVERBRIGHT SECURITIES INVESTMENT	-0.99	09-07-27
1119	09-07-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	09-07-13
1120		SINOMAX SECURITIES LTD	-0.41	09-07-24
1121	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-29
1122	09-05-06	CITIBANK N.A.	0.47	09-03-16
1123		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-05
1124	09-04-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	09-04-23
1125	09-04-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	09-04-22
1126	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-15
1127	09-04-14	BANK OF SINGAPORE LTD	0.27
1128		ING BANK N.V.	-0.27	09-02-24
1129	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-06
1130	09-03-27	SINOMAX SECURITIES LTD	0.35	09-03-26
1131		BANK OF CHINA (HONG KONG) LTD	-0.51	09-03-26
1132	09-03-26	SINOMAX SECURITIES LTD	0.37	09-03-25
1133		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-25
1134	09-02-24	MERRILL LYNCH FAR EAST LTD	-0.36	09-02-13
1135	09-02-13	MERRILL LYNCH FAR EAST LTD	-0.25	09-02-12
1136	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1137		MERRILL LYNCH FAR EAST LTD	-0.25	08-11-03
1138	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1139	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	08-09-24
1140	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-24
1141	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-23
1142	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-08
1143	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	08-01-21
1144		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-01-21
1145	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-01-17
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-01-17
1147	08-01-11	CLSA LTD	-0.47	08-01-10
1148	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-21
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-12-19
1150	07-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-08
1151	07-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-10-05
1152	07-10-05	BANK OF CHINA (HONG KONG) LTD	0.29	07-10-04
1153		DEUTSCHE SECURITIES ASIA LTD	-0.95	07-10-04
1154	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-16
1155	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	07-06-29
1156		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.56	07-07-04
1157	07-07-03	CELESTIAL SECURITIES LTD	0.25	07-06-29

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