Tiangong International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00826	2007-07-26			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	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-17
2		CITIBANK N.A.	-0.29	25-12-17
3	25-12-16	CITIBANK N.A.	0.40	25-12-15
4	25-12-03	TIGER BROKERS (HK) GLOBAL LTD	0.37	25-12-02
5	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-18
6		CITIBANK N.A.	-0.45	25-11-18
7	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-13
8	25-11-13	CITIBANK N.A.	0.36	25-11-12
9	25-11-12	MERRILL LYNCH FAR EAST LTD	-0.30	25-11-11
10	25-11-10	CITIBANK N.A.	0.56	25-11-07
11		MERRILL LYNCH FAR EAST LTD	0.28	25-11-07
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-07
13	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-05
14		CITIBANK N.A.	-0.32	25-11-05
15	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-03
16		CITIBANK N.A.	-0.25	25-11-03
17		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-03
18	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-31
19		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-31
20	25-10-31	CITIBANK N.A.	-0.29	25-10-30
21	25-10-30	MERRILL LYNCH FAR EAST LTD	0.43	25-10-28
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-28
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-28
24	25-10-17	CITIBANK N.A.	0.31	25-10-16
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-16
26	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-15
28		CITIBANK N.A.	-0.36	25-10-15
29	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-13
30		CITIBANK N.A.	-0.40	25-10-13
31	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-03
32		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-10
33		CITIBANK N.A.	-0.61	25-10-10
34	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-26
35	25-09-26	CITIBANK N.A.	0.37	25-09-25
36	25-09-22	CITIBANK N.A.	-0.29	25-09-19
37	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-18
38	25-09-16	CITIBANK N.A.	1.47	25-09-15
39		BNP PARIBAS	-1.38	25-09-15
40	25-09-12	BNP PARIBAS	1.55	25-09-11
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-11
42		CITIBANK N.A.	-1.88	25-09-11
43	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-01
44	25-09-01	CITIBANK N.A.	0.60	25-08-29
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-29
46	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
47	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-08-27
48		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
49		CITIBANK N.A.	-0.60	25-08-27
50	25-08-27	CITIBANK N.A.	0.47	25-08-26
51		MERRILL LYNCH FAR EAST LTD	0.34	25-08-26
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-26
53	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-25
54	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-22
55	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-21
56	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-20
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-20
58		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-20
59		CITIBANK N.A.	-0.43	25-08-20
60	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-19
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-19
62		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-19
63		CITIBANK N.A.	-0.80	25-08-19
64	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-18
65		CITIBANK N.A.	0.82	25-08-18
66		MERRILL LYNCH FAR EAST LTD	0.40	25-08-18
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-18
68		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	25-08-18
69		CMB INTERNATIONAL SECURITIES LTD	-0.55	25-08-18
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-08-18
71	25-08-15	CITIBANK N.A.	0.30	25-08-14
72	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-30
73	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
74	25-07-28	CITIBANK N.A.	0.37	25-07-25
75		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-25
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-25
78	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-18
79	25-07-18	CITIBANK N.A.	0.34	25-07-17
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-17
81	25-07-14	CITIBANK N.A.	0.27	25-07-11
82	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-04
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-04
84		CITIBANK N.A.	-0.55	25-07-04
85	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-03
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-03
87	25-07-03	CITIBANK N.A.	0.38	25-07-02
88	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-05-14
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
90		CITIBANK N.A.	-0.43	25-05-14
91		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-14
92	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-13
93		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-13
94		CITIBANK N.A.	-0.43	25-05-13
95	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-06
96	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-24
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-24
98	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-08
99	25-03-25	CITIBANK N.A.	0.29	25-03-24
100		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
101	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-21
102		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-21
103	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-20
104	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-19
105		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-03-19
106	25-01-07	CITIBANK N.A.	0.31	25-01-06
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-01-06
108	24-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-12-23
109		CITIBANK N.A.	-0.27	24-12-23
110	24-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-12-19
111	24-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-11-28
112		CITIBANK N.A.	-0.28	24-11-28
113	24-11-26	CITIBANK N.A.	0.58	24-11-25
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-11-25
115	24-10-14	CITIBANK N.A.	0.26	24-10-10
116	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.59	24-08-09
117		JPMORGAN CHASE BANK, NATIONAL	-1.74	24-08-09
118	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-3.24	24-08-01
119	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-22
120	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.07	24-07-19
121		JPMORGAN CHASE BANK, NATIONAL	-4.06	24-07-19
122	24-06-27	ABCI SECURITIES CO LTD	-1.08	24-05-28
123	24-06-26	MOUETTE SECURITIES CO LTD	-0.65	24-06-19
124	23-11-28	CMB WING LUNG BANK LTD	0.36	23-11-23
125	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-31
126	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-25
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-25
128	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-24
129	23-05-23	ABCI SECURITIES CO LTD	-0.32	23-05-22
130	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-05
131		CITIBANK N.A.	-0.43	23-01-06
132	22-12-28	CITIBANK N.A.	0.30	22-12-23
133	22-12-19	CITIBANK N.A.	-0.27	22-12-16
134	22-12-07	CITIBANK N.A.	0.37	22-12-06
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-06
136	22-11-24	CITIBANK N.A.	-0.27	22-11-23
137	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-24
138	22-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-10-20
139		CITIBANK N.A.	-0.26	22-10-20
140	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.38	22-10-19
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-18
142		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-19
143	22-08-18	CITIBANK N.A.	0.33	22-08-17
144	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.40	22-06-23
145		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-23
146	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-21
147	22-06-08	CITIBANK N.A.	0.26	22-06-07
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-07
149	22-05-10	ABCI SECURITIES CO LTD	-0.36	22-04-13
150	22-04-27	CITIBANK N.A.	-0.26	22-04-26
151	22-03-22	MERRILL LYNCH FAR EAST LTD	0.25	22-03-21
152		CITIBANK N.A.	-0.30	22-03-21
153	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.52	22-03-16
154		THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-16
155		CITIBANK N.A.	-0.93	22-03-16
156	22-03-15	CITIBANK N.A.	0.30	22-03-14
157	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-07
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-03-07
159	22-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-03-04
160		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-04
161	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-01
162		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-01
163	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-23
164		CITIBANK N.A.	-0.67	22-02-23
165	22-02-17	CITIBANK N.A.	-0.26	22-02-16
166	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-15
167		CITIBANK N.A.	-0.39	22-02-15
168	22-02-09	CITIBANK N.A.	0.27	22-02-08
169		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-08
170	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-15
171	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-08
172		CITIBANK N.A.	-0.43	21-11-08
173	21-10-21	THE HONGKONG AND SHANGHAI BANKING	5.65	21-10-20
174		ABCI SECURITIES CO LTD	-5.72	21-07-16
175	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-18
176	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-10-15
177	21-10-04	CITIBANK N.A.	0.30	21-09-30
178		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-30
179	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-23
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-09-23
181	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-03
182	21-08-18	CITIBANK N.A.	10.83	21-08-17
183		BNP PARIBAS	-10.74	21-08-17
184	21-08-16	CITIBANK N.A.	3.37	21-08-13
185		DEUTSCHE BANK AG	-3.38	21-08-13
186	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-28
187	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-20
188	21-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-12
189	21-07-07	DEUTSCHE BANK AG	1.00	21-07-06
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-07-06
191	21-07-06	DEUTSCHE BANK AG	0.91	21-07-05
192		UBS SECURITIES HONG KONG LTD	-0.75	21-07-05
193	21-07-02	UBS SECURITIES HONG KONG LTD	0.86	21-06-30
194		DEUTSCHE BANK AG	-1.12	21-06-30
195	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-29
196		DEUTSCHE BANK AG	-0.63	21-06-29
197	21-06-16	BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-15
198	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.33	21-06-09
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-09
200	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-08
201		DEUTSCHE BANK AG	-0.43	21-06-08
202	21-06-08	THE HONGKONG AND SHANGHAI BANKING	7.26	21-06-07
203	21-06-03	NEW HARVEST WEALTH SECURITIES COMPANY	0.29	21-05-25
204	21-06-01	BNP PARIBAS	0.29	21-05-31
205	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
206	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.50	21-05-14
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-05-14
208	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-13
209	21-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-12
210	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-10
211		DEUTSCHE BANK AG	-0.45	21-05-10
212	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.94	21-05-07
213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	21-05-07
214	21-05-07	DEUTSCHE BANK AG	2.71	21-05-06
215		MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	21-05-06
216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-05-06
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-05-06
218		THE HONGKONG AND SHANGHAI BANKING	-6.13	21-05-06
219	21-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	21-05-05
220	21-05-05	DEUTSCHE BANK AG	1.82	21-05-04
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-04
222		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-04
223		CITIBANK N.A.	-0.64	21-05-04
224		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-05-04
225	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-30
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-30
227		DEUTSCHE BANK AG	0.27	21-03-30
228		CITIBANK N.A.	-0.39	21-03-30
229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-03-30
230	21-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-29
231		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	21-03-26
232	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-10
233	21-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-08
234	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-03
235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-03
236	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-05
237	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-02
238	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-01-26
239	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-25
240		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-25
241	21-01-25	MERRILL LYNCH FAR EAST LTD	0.29	21-01-22
242		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-01-22
243		BANK OF CHINA (HONG KONG) LTD	-0.55	21-01-22
244	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-21
245	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-20
246	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-12
247	21-01-11	UBS SECURITIES HONG KONG LTD	-0.58	21-01-08
248	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-01-04
249		UBS SECURITIES HONG KONG LTD	-0.29	21-01-04
250		BANK OF CHINA (HONG KONG) LTD	-0.39	21-01-04
251	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-30
252		DEUTSCHE BANK AG	-0.29	20-12-30
253	20-12-30	UBS SECURITIES HONG KONG LTD	0.61	20-12-29
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-29
255		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-12-29
256	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-23
257		DEUTSCHE BANK AG	0.26	20-12-23
258	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-17
259		UBS SECURITIES HONG KONG LTD	-0.41	20-12-17
260	20-12-07	ABCI SECURITIES CO LTD	-0.77	20-12-02
261	20-12-02	THE HONGKONG AND SHANGHAI BANKING	11.94	20-12-01
262		ABCI SECURITIES CO LTD	-12.04	20-11-30
263	20-11-27	UBS SECURITIES HONG KONG LTD	-0.35	20-11-26
264	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-11-25
265		UBS SECURITIES HONG KONG LTD	-0.66	20-11-25
266	20-11-25	UBS SECURITIES HONG KONG LTD	2.18	20-11-24
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-11-24
268		DEUTSCHE BANK AG	0.30	20-11-24
269		BANK OF CHINA (HONG KONG) LTD	-0.38	20-11-24
270		INTERACTIVE BROKERS HONG KONG LTD	-2.41	20-11-24
271	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-23
272	20-11-23	UBS SECURITIES HONG KONG LTD	0.36	20-11-19
273	20-11-16	DEUTSCHE BANK AG	0.28	20-11-13
274	20-11-10	UBS SECURITIES HONG KONG LTD	0.47	20-11-06
275		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-11-09
276	20-11-05	CITIBANK N.A.	1.71	20-11-03
277		BNP PARIBAS	-1.71	20-11-04
278	20-09-23	CITIBANK N.A.	3.91	20-09-22
279		ABCI SECURITIES CO LTD	-3.86	20-02-13
280	20-08-12	CITIBANK N.A.	0.35	20-08-11
281		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	20-08-04
282	20-08-11	CITIBANK N.A.	1.25	20-08-07
283		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.25	20-08-04
284	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.59	20-07-08
285		DEUTSCHE BANK AG	-0.59	20-07-08
286	20-07-08	DEUTSCHE BANK AG	0.59	20-07-07
287		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-07-07
288	20-07-02	DEUTSCHE BANK AG	0.43	20-06-23
289		MACQUARIE BANK LTD	-0.43	20-05-05
290	20-06-15	JPMORGAN CHASE BANK, NATIONAL	1.14	20-06-12
291		DEUTSCHE BANK AG	-1.14	20-06-12
292	20-06-09	DEUTSCHE BANK AG	1.09	20-06-08
293		UBS SECURITIES HONG KONG LTD	-1.09	20-06-04
294	20-06-08	DEUTSCHE BANK AG	0.48	20-06-04
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-06-05
296	20-06-03	UBS SECURITIES HONG KONG LTD	1.02	20-06-02
297		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-06-02
298	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-29
299		DEUTSCHE BANK AG	-0.47	20-05-29
300	20-05-27	JPMORGAN CHASE BANK, NATIONAL	1.04	20-05-26
301		THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-26
302		UBS SECURITIES HONG KONG LTD	-1.51	20-05-15
303	20-05-15	UBS SECURITIES HONG KONG LTD	1.10	20-05-14
304		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-05-06
305		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-05-14
306	20-05-13	JPMORGAN CHASE BANK, NATIONAL	1.37	20-05-11
307		DEUTSCHE BANK AG	-1.38	20-05-12
308	20-05-04	CITIBANK N.A.	0.64	20-04-29
309		DEUTSCHE BANK AG	-0.78	20-04-28
310	20-04-28	DEUTSCHE BANK AG	0.74	20-04-27
311		MACQUARIE BANK LTD	-0.74	20-04-27
312	20-04-27	MACQUARIE BANK LTD	0.64	20-04-23
313		CITIBANK N.A.	-0.64	20-04-24
314	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-15
315		UBS SECURITIES HONG KONG LTD	-0.28	20-04-14
316	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-04-09
317	20-03-31	DEUTSCHE BANK AG	0.83	20-03-30
318		UBS SECURITIES HONG KONG LTD	-0.83	20-03-30
319	20-03-27	DEUTSCHE BANK AG	0.36	20-03-26
320		UBS SECURITIES HONG KONG LTD	-0.32	20-03-26
321	20-03-24	UBS SECURITIES HONG KONG LTD	2.00	20-03-23
322		DEUTSCHE BANK AG	-2.04	20-03-23
323	20-03-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	20-03-13
324		USMART SECURITIES LTD	0.26	20-03-20
325	20-03-09	MACQUARIE BANK LTD	0.39	19-07-08
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-06
327	20-03-02	BOCOM INTERNATIONAL SECURITIES LTD	0.44	20-02-28
328		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	20-02-28
329	20-02-25	USMART SECURITIES LTD	0.45	20-02-21
330		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	20-02-24
331		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	20-02-24
332		CITIBANK N.A.	-0.99	20-02-24
333	20-02-24	CITIBANK N.A.	0.73	20-02-21
334		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	20-02-21
335	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	1.95	20-02-20
336		BOCOM INTERNATIONAL SECURITIES LTD	0.25	20-02-20
337		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-02-20
338	20-02-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	20-02-19
339	20-02-13	ABCI SECURITIES CO LTD	-0.35	19-06-21
340	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.47	20-02-07
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	20-02-07
342	20-02-06	CITIBANK N.A.	0.53	20-02-05
343		BNP PARIBAS	-0.53	20-02-05
344	19-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	19-12-05
345		CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	19-12-18
346	19-12-13	BNP PARIBAS	0.41	19-12-12
347		BANK OF CHINA (HONG KONG) LTD	-0.41	19-12-11
348	19-12-10	UBS SECURITIES HONG KONG LTD	0.45	19-12-09
349		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-12-09
350	19-11-13	BOCOM INTERNATIONAL SECURITIES LTD	1.22	19-11-07
351		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.23	19-10-04
352	19-10-30	DEUTSCHE BANK AG	0.38	19-10-29
353		UBS SECURITIES HONG KONG LTD	-0.39	19-10-29
354	19-10-29	UBS SECURITIES HONG KONG LTD	0.46	19-10-17
355		DEUTSCHE BANK AG	-0.46	19-10-28
356	19-10-16	BANK OF CHINA (HONG KONG) LTD	0.29	19-10-15
357	19-10-02	DEUTSCHE BANK AG	2.00	19-09-30
358		UBS SECURITIES HONG KONG LTD	-2.15	19-09-30
359	19-09-13	JPMORGAN CHASE BANK, NATIONAL	3.55	19-09-11
360		BNP PARIBAS	-3.54	19-09-12
361	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.79	19-08-16
362		UBS SECURITIES HONG KONG LTD	-0.72	19-08-14
363	19-07-15	UBS SECURITIES HONG KONG LTD	0.30	19-07-12
364		DEUTSCHE BANK AG	-0.30	19-07-12
365	19-07-11	DEUTSCHE BANK AG	0.37	19-07-10
366		UBS SECURITIES HONG KONG LTD	-0.38	19-07-10
367	19-07-08	UBS SECURITIES HONG KONG LTD	0.48	19-07-05
368		DEUTSCHE BANK AG	-0.48	19-07-05
369	19-07-03	UBS SECURITIES HONG KONG LTD	0.68	19-07-02
370		DEUTSCHE BANK AG	-0.56	19-07-02
371	19-07-02	DEUTSCHE BANK AG	0.99	19-06-28
372		UBS SECURITIES HONG KONG LTD	-0.99	19-06-19
373	19-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-06-27
374	19-06-21	ABCI SECURITIES CO LTD	0.39	19-06-06
375	19-06-06	CITIBANK N.A.	5.90	19-06-05
376		ABCI SECURITIES CO LTD	-5.91	19-06-05
377	19-06-04	BOCI SECURITIES LTD	-0.54	19-06-03
378	19-04-26	UBS SECURITIES HONG KONG LTD	2.56	19-04-17
379		THE HONGKONG AND SHANGHAI BANKING	-2.56	19-04-25
380	19-04-09	UBS SECURITIES HONG KONG LTD	1.57	19-04-08
381		THE HONGKONG AND SHANGHAI BANKING	-1.58	19-04-03
382	19-03-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.23	19-02-15
383		THE HONGKONG AND SHANGHAI BANKING	-1.23	19-03-08
384	18-11-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	18-10-16
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-10-30
386	18-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-31
387		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-10-31
388	18-10-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.06	17-02-10
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	18-10-12
390	18-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	18-10-03
391		CLSA LTD	-0.91	18-09-27
392	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-26
393	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-09-24
394	18-09-05	BNP PARIBAS	0.54	18-09-04
395	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-31
396	18-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-23
397	18-06-25	BNP PARIBAS	0.26	18-06-22
398	18-06-12	HANG SENG SECURITIES LTD	-0.26	18-06-11
399	18-05-11	BANK OF CHINA (HONG KONG) LTD	6.70	18-05-10
400		ABCI SECURITIES CO LTD	6.70	18-02-23
401	18-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	18-04-20
402	18-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-04-19
403	18-03-29	BOCI SECURITIES LTD	1.12	18-03-28
404		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-03-28
405	18-03-28	CLSA LTD	1.34	17-08-29
406		MERRILL LYNCH FAR EAST LTD	-1.34	18-03-22
407	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	18-03-02
408	18-02-21	THE HONGKONG AND SHANGHAI BANKING	1.78	18-02-20
409		CHINA GALAXY INTERNATIONAL SECURITIES	-1.72	18-02-14
410	18-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	2.23	18-01-25
411		THE HONGKONG AND SHANGHAI BANKING	-2.23	18-02-13
412	18-02-06	BNP PARIBAS	28.47	18-02-05
413		ABCI SECURITIES CO LTD	-28.47	18-01-26
414	18-01-26	CHINA SECURITIES (INTERNATIONAL)	0.27	18-01-25
415	18-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-16
416	18-01-09	HANG SENG SECURITIES LTD	-0.27	18-01-08
417		ABCI SECURITIES CO LTD	-0.52	17-12-14
418	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.54	18-01-03
419		ICBC (ASIA) SECURITIES LTD	-0.32	18-01-03
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-01-03
421	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.49	18-01-02
422		ICBC (ASIA) SECURITIES LTD	-0.27	18-01-02
423	18-01-02	ICBC (ASIA) SECURITIES LTD	-0.25	17-12-29
424	17-12-13	ABCI SECURITIES CO LTD	1.12	17-11-30
425	17-12-08	MERRILL LYNCH FAR EAST LTD	1.31	17-12-07
426		DEUTSCHE BANK AG	-1.31	17-12-06
427	17-12-06	DEUTSCHE BANK AG	1.31	17-11-22
428		MERRILL LYNCH FAR EAST LTD	-1.31	17-11-16
429	17-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	17-11-29
430	17-11-30	ABCI SECURITIES CO LTD	24.92	17-08-31
431	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-21
432	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-16
433		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-16
434		HONG KONG SECURITIES CLEARING CO. LTD.	-10.85	17-11-16
435	17-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	8.55	17-11-15
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	17-11-14
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	17-11-14
438		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-11-15
439		UBS SECURITIES HONG KONG LTD	-1.73	17-11-07
440		BANK OF CHINA (HONG KONG) LTD	-3.11	17-11-15
441		CITIBANK N.A.	-3.64	17-11-15
442	17-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.76	17-11-09
443		CITIBANK N.A.	-1.38	17-11-14
444		HONG KONG SECURITIES CLEARING CO. LTD.	-5.30	17-11-14
445	17-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	6.40	17-11-13
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-13
447		DEUTSCHE BANK AG	-0.99	17-11-13
448		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.70	17-01-25
449		FOSUN INTERNATIONAL SECURITIES LTD	-4.89	17-11-10
450	17-11-13	MERRILL LYNCH FAR EAST LTD	1.31	17-11-07
451		HONG KONG SECURITIES CLEARING CO. LTD.	1.19	17-11-10
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-11-10
453		DEUTSCHE BANK AG	-0.69	17-11-10
454		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-11-10
455	17-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.33	17-11-09
456	17-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.33	17-11-07
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-11-07
458		DEUTSCHE BANK AG	-0.77	17-11-08
459		BNP PARIBAS	-2.23	17-11-08
460	17-10-30	DEUTSCHE BANK AG	0.68	17-10-27
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-27
462	17-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-10-26
463		DEUTSCHE BANK AG	-0.69	17-10-26
464	17-10-23	DEUTSCHE BANK AG	0.60	17-10-20
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-10-20
466	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-10-19
467		DEUTSCHE BANK AG	-0.60	17-10-19
468	17-10-16	DEUTSCHE BANK AG	0.68	17-10-13
469		BOCI SECURITIES LTD	0.30	17-10-13
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-13
471	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-10-12
472		DEUTSCHE BANK AG	-0.68	17-10-12
473	17-10-12	DEUTSCHE BANK AG	0.69	17-10-11
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-11
475	17-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-10-10
476		DEUTSCHE BANK AG	-0.64	17-10-10
477	17-10-10	DEUTSCHE BANK AG	0.48	17-10-09
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-09
479	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-09-27
480		DEUTSCHE BANK AG	-0.43	17-10-06
481	17-09-29	BNP PARIBAS	0.38	17-09-28
482	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-09-26
483	17-09-26	DEUTSCHE BANK AG	0.61	17-09-25
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-09-25
485	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-09-22
486		DEUTSCHE BANK AG	-0.35	17-09-22
487	17-09-22	DEUTSCHE BANK AG	0.32	17-09-19
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-09-21
489	17-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-09-13
490		SDICS INTERNATIONAL SECURITIES (HONG	-0.53	17-09-19
491	17-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-13
492	17-08-31	ABCI SECURITIES CO LTD	14.84	17-08-30
493		BNP PARIBAS	-14.84	17-08-29
494	17-08-30	ABCI SECURITIES CO LTD	13.51	17-08-29
495	17-08-29	ABCI SECURITIES CO LTD	7.12	16-07-26
496		CLSA LTD	-6.94	17-05-08
497	17-06-05	DEUTSCHE BANK AG	1.31	17-06-01
498		MERRILL LYNCH FAR EAST LTD	-1.31	17-06-02
499	17-05-31	MERRILL LYNCH FAR EAST LTD	1.31	17-05-29
500		DEUTSCHE BANK AG	-1.36	17-05-29
501	17-05-24	DEUTSCHE BANK AG	1.31	17-05-19
502		MERRILL LYNCH FAR EAST LTD	-1.31	17-05-23
503	17-05-19	MERRILL LYNCH FAR EAST LTD	1.32	17-05-18
504		DEUTSCHE BANK AG	-1.32	17-05-15
505	17-03-30	DEUTSCHE BANK AG	1.32	17-03-29
506		MERRILL LYNCH FAR EAST LTD	-1.32	17-03-29
507	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	12-06-18
508		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	17-01-20
509	17-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	17-02-07
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-02-07
511	16-12-21	BNP PARIBAS	0.36	16-12-20
512	16-12-14	BNP PARIBAS	1.35	16-12-12
513		CLSA LTD	-1.35	16-12-13
514	16-12-13	CLSA LTD	1.35	16-08-15
515		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-12-12
516	16-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	16-10-17
517		THE HONGKONG AND SHANGHAI BANKING	-0.90	16-10-25
518	16-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.70	15-11-26
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	16-07-07
520		THE HONGKONG AND SHANGHAI BANKING	-1.80	16-07-07
521	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-06-01
522	16-04-19	CMB WING LUNG BANK LTD	1.20
523		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.21	16-04-15
524	16-03-22	MERRILL LYNCH FAR EAST LTD	1.34	16-03-18
525		DEUTSCHE BANK AG	-1.34	16-03-21
526	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-03
527	16-01-22	CITIBANK N.A.	1.08	16-01-21
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-01-21
529		DEUTSCHE BANK AG	-0.65	16-01-21
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-01-21
531	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-01-19
532		DEUTSCHE BANK AG	-0.50	16-01-20
533	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-01-15
534		DEUTSCHE BANK AG	-0.57	16-01-18
535	16-01-15	DEUTSCHE BANK AG	0.46	16-01-14
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-14
537	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-01-13
538		DEUTSCHE BANK AG	-0.48	16-01-13
539	16-01-13	DEUTSCHE BANK AG	0.48	16-01-12
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-01-12
541	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	16-01-11
542		DEUTSCHE BANK AG	-1.30	16-01-11
543	16-01-08	DEUTSCHE BANK AG	0.47	16-01-07
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-07
545	16-01-07	DEUTSCHE BANK AG	0.45	16-01-06
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-06
547	16-01-05	DEUTSCHE BANK AG	0.46	16-01-04
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-30
549	15-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-12-29
550		DEUTSCHE BANK AG	-1.32	15-12-29
551	15-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-12-23
552		DEUTSCHE BANK AG	0.25	15-12-23
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-12-23
554		DEUTSCHE SECURITIES ASIA LTD	-0.61	15-12-18
555	15-12-23	DEUTSCHE BANK AG	0.48	15-12-22
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-12-22
557	15-12-22	DEUTSCHE BANK AG	0.48	15-12-21
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-21
559	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	15-12-17
560		DEUTSCHE BANK AG	-1.31	15-12-17
561	15-12-17	DEUTSCHE BANK AG	0.47	15-12-16
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-12-16
563	15-12-16	DEUTSCHE BANK AG	0.48	15-12-15
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-15
565	15-12-11	DEUTSCHE BANK AG	0.49	15-12-10
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-10
567	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	15-12-09
568		DEUTSCHE BANK AG	-1.31	15-12-09
569	15-12-09	DEUTSCHE BANK AG	0.81	15-12-08
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-12-08
571	15-12-08	DEUTSCHE BANK AG	0.50	15-12-07
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-07
573	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	15-12-03
574		DEUTSCHE BANK AG	-0.99	15-12-03
575	15-12-03	DEUTSCHE BANK AG	0.95	15-12-02
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-02
577	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	15-12-01
578		DEUTSCHE BANK AG	-1.35	15-12-01
579	15-11-27	HANG SENG SECURITIES LTD	-0.29	15-11-26
580	15-11-26	DEUTSCHE BANK AG	1.02	15-11-25
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-25
582	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-11-20
583		DEUTSCHE BANK AG	-0.51	15-11-23
584	15-11-20	DEUTSCHE BANK AG	0.50	15-11-19
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-11-19
586	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-11-18
587		DEUTSCHE BANK AG	-0.51	15-11-18
588	15-11-18	DEUTSCHE BANK AG	0.61	15-11-17
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-11-17
590	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	15-11-12
591		DEUTSCHE BANK AG	-1.19	15-11-16
592	15-11-12	DEUTSCHE BANK AG	1.19	15-11-11
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	15-11-11
594	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	15-11-04
595		DEUTSCHE BANK AG	-1.16	15-11-10
596	15-11-02	DEUTSCHE BANK AG	1.36	15-10-27
597		UBS SECURITIES HONG KONG LTD	-1.36	15-10-30
598	15-10-20	DEUTSCHE BANK AG	0.25	15-10-16
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-10-19
600	15-10-16	DEUTSCHE BANK AG	0.61	15-10-15
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-10-15
602	15-10-14	DEUTSCHE BANK AG	0.60	15-10-13
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-10-13
604	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-10-12
605		DEUTSCHE BANK AG	-0.93	15-10-12
606	15-09-30	DEUTSCHE BANK AG	0.59	15-09-29
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-29
608	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-25
609		DEUTSCHE BANK AG	-0.31	15-09-25
610	15-09-25	DEUTSCHE BANK AG	0.60	15-09-24
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-09-24
612	15-09-24	DEUTSCHE BANK AG	0.27	15-09-23
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-09-23
614	15-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-09-21
615		DEUTSCHE BANK AG	-0.53	15-09-18
616	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-09-15
617		DEUTSCHE BANK AG	-0.41	15-09-15
618	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-14
619		DEUTSCHE BANK AG	-0.29	15-09-11
620	15-09-04	DEUTSCHE BANK AG	0.26	15-09-02
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-09-02
622	15-09-01	DEUTSCHE BANK AG	0.27	15-08-31
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-08-31
624	15-08-28	DEUTSCHE BANK AG	0.42	15-08-27
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-08-27
626	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	15-08-25
627		DEUTSCHE BANK AG	-1.28	15-08-21
628	15-08-21	DEUTSCHE BANK AG	0.42	15-08-20
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-08-20
630	15-08-20	DEUTSCHE BANK AG	0.39	15-08-18
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-08-19
632	15-08-19	CITIBANK N.A.	-0.40	15-08-18
633	15-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-08-17
634		DEUTSCHE BANK AG	-0.27	15-08-14
635	15-08-14	DEUTSCHE BANK AG	0.61	15-08-12
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-08-13
637	15-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-08-11
638		DEUTSCHE BANK AG	-0.60	15-08-11
639	15-08-11	DEUTSCHE BANK AG	0.30	15-08-10
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-08-10
641	15-08-10	DEUTSCHE BANK AG	0.48	15-08-07
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-08-07
643	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-08-05
644		DEUTSCHE BANK AG	-0.90	15-08-05
645	15-08-05	DEUTSCHE BANK AG	0.28	15-08-04
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-08-04
647	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-08-03
648		DEUTSCHE BANK AG	-0.29	15-08-03
649	15-07-31	DEUTSCHE BANK AG	0.60	15-07-30
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-07-30
651	15-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-07-29
652		DEUTSCHE BANK AG	-0.74	15-07-29
653	15-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-07-28
654	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-24
655	15-07-24	DEUTSCHE BANK AG	0.39	15-07-23
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-23
657	15-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-22
658		DEUTSCHE BANK AG	-0.37	15-07-22
659	15-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-21
660	15-07-21	CHINA INDUSTRIAL SECURITIES	-0.27	15-07-15
661	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	15-07-15
662		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-15
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-15
664	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-13
665	15-07-13	BNP PARIBAS	0.43	15-07-09
666	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-08
667	15-07-08	CITIBANK N.A.	0.86	15-07-07
668		THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-07
669		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	15-07-07
670		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-07
671	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-06-22
672		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
673		UBS SECURITIES HONG KONG LTD	-0.33	15-06-22
674		DEUTSCHE BANK AG	-0.66	15-06-22
675	15-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-06-18
676		BNP PARIBAS	-0.28	15-06-03
677	15-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-09
678	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-03
679	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-02
680	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-01
681	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-27
682		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-05-27
683	15-05-27	DEUTSCHE BANK AG	0.77	15-05-22
684		CITIBANK N.A.	-0.97	15-05-26
685	15-05-22	CITIBANK N.A.	0.74	15-05-21
686		DEUTSCHE BANK AG	-0.73	15-05-21
687	15-05-18	DEUTSCHE BANK AG	1.48	15-05-15
688		MERRILL LYNCH FAR EAST LTD	-1.33	15-05-15
689	15-05-15	UBS SECURITIES HONG KONG LTD	0.49	15-05-14
690	15-05-14	DEUTSCHE BANK AG	0.54	15-05-13
691		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-13
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-13
693	15-05-13	MERRILL LYNCH FAR EAST LTD	1.35	15-05-12
694		DEUTSCHE BANK AG	-1.38	15-05-12
695	15-05-12	UBS SECURITIES HONG KONG LTD	0.27	15-05-11
696	15-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	15-05-08
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-05-08
698	15-05-07	UBS SECURITIES HONG KONG LTD	0.54	15-05-06
699		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-05-06
700		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-05-06
701	15-05-06	UBS SECURITIES HONG KONG LTD	0.31	15-05-05
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-05
703		EVERBRIGHT SECURITIES INVESTMENT	-0.33	15-05-05
704	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-04
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-05-04
706	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-04-30
707	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-16
708		CITIBANK N.A.	-0.67	15-04-16
709	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-04-15
710		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-15
711	15-04-15	CITIBANK N.A.	0.61	15-04-14
712		MERRILL LYNCH FAR EAST LTD	0.32	15-04-14
713		UBS SECURITIES HONG KONG LTD	-0.33	15-04-14
714		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-14
715	15-04-13	DEUTSCHE BANK AG	0.25	15-04-10
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-10
717	15-04-10	DEUTSCHE BANK AG	0.78	15-04-09
718		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-09
719		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
720	15-03-24	BNP PARIBAS	0.34	14-12-11
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-03-23
722	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-02-03
723		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-02-03
724	15-01-12	KINGSTON SECURITIES LTD	-0.27	15-01-09
725	15-01-05	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-02
726	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-29
727		MERRILL LYNCH FAR EAST LTD	-0.25	14-12-29
728		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-12-29
729	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-23
730	14-12-18	KINGSTON SECURITIES LTD	0.49	14-12-15
731		EVERBRIGHT SECURITIES INVESTMENT	-0.44	14-12-16
732	14-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-12-11
733	14-12-11	MERRILL LYNCH FAR EAST LTD	0.26	14-12-10
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-10
735	14-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-12-08
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-12-09
737	14-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-12-05
738	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-11-27
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-27
740		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-11-27
741		DEUTSCHE BANK AG	-0.29	14-11-27
742		CITIBANK N.A.	-0.47	14-11-27
743	14-11-27	DEUTSCHE BANK AG	0.43	14-11-26
744	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-25
745		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-25
746		BANK OF CHINA (HONG KONG) LTD	-0.36	14-11-25
747	14-11-24	DEUTSCHE BANK AG	0.38	14-11-21
748	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-11-06
749	14-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-11-05
750	14-11-05	CITIBANK N.A.	0.36	14-11-04
751	14-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-03
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-11-03
753	14-10-30	CITIBANK N.A.	0.35	14-10-29
754		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-10-29
755	14-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-24
756	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.58	14-10-23
757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-10-23
758		CITIBANK N.A.	0.38	14-10-23
759		BANK OF CHINA (HONG KONG) LTD	0.28	14-10-23
760		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	14-10-23
761		KINGSTON SECURITIES LTD	-0.71	14-10-17
762	14-10-23	CITIBANK N.A.	0.34	14-10-22
763		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	14-10-22
764	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-10-21
765		MERRILL LYNCH FAR EAST LTD	-0.43	14-10-21
766	14-10-21	BNP PARIBAS	-2.48	14-09-30
767	14-10-20	DEUTSCHE BANK AG	0.33	14-10-17
768	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-16
769	14-10-10	DEUTSCHE BANK AG	0.41	14-10-09
770		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-07
771		CLSA LTD	-1.02	14-07-24
772	14-10-09	DEUTSCHE BANK AG	-0.26	14-10-08
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-10-08
774		CITIBANK N.A.	-0.40	14-10-08
775		BANK OF CHINA (HONG KONG) LTD	-0.54	14-10-08
776		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	14-10-08
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	14-10-08
778		THE HONGKONG AND SHANGHAI BANKING	-2.38	14-10-08
779	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.81	14-10-03
780		THE HONGKONG AND SHANGHAI BANKING	0.64	14-10-03
781		DEUTSCHE BANK AG	-0.35	14-10-03
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-10-03
783		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	14-09-23
784	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	14-09-29
785		THE HONGKONG AND SHANGHAI BANKING	1.26	14-09-29
786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	14-09-29
787		CITIBANK N.A.	0.75	14-09-29
788		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	14-09-26
789		MERRILL LYNCH FAR EAST LTD	0.46	14-09-29
790		BANK OF CHINA (HONG KONG) LTD	0.41	14-09-29
791		JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-29
792		DEUTSCHE SECURITIES ASIA LTD	0.33	14-09-29
793		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.00	14-09-29
794	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-26
795	14-09-26	MERRILL LYNCH FAR EAST LTD	0.31	14-09-25
796		DEUTSCHE BANK AG	-0.26	14-09-25
797	14-09-24	DEUTSCHE BANK AG	0.30	14-09-23
798	14-09-23	BNP PARIBAS	13.74	14-09-22
799	14-09-22	DEUTSCHE BANK AG	0.49	14-09-19
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-19
801	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	14-09-18
802		DEUTSCHE BANK AG	-0.56	14-09-18
803	14-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	9.46	14-09-17
804		CITIBANK N.A.	0.52	14-09-17
805		BNP PARIBAS	-9.45	14-09-17
806	14-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.17	14-09-16
807		DEUTSCHE BANK AG	0.82	14-09-16
808		BANK OF CHINA (HONG KONG) LTD	-0.67	14-09-16
809		UOB KAY HIAN (HONG KONG) LTD	-6.16	14-09-16
810	14-09-16	DEUTSCHE BANK AG	-0.84	14-09-15
811	14-09-15	DEUTSCHE BANK AG	-0.27	14-09-12
812	14-09-12	DEUTSCHE BANK AG	-0.47	14-09-11
813	14-09-11	DEUTSCHE BANK AG	0.66	14-09-10
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	14-09-10
815	14-09-10	UBS SECURITIES HONG KONG LTD	0.67	14-09-08
816		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-08
817	14-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-03
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-05
819	14-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-09-03
820	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-09-02
821		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-08-22
822	14-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-08-29
823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-08-29
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-08-29
825	14-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-28
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-28
827	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-08-05
828		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	14-08-05
829	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-29
830		DEUTSCHE BANK AG	-0.37	14-07-29
831	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-28
832		DEUTSCHE BANK AG	-0.37	14-07-28
833	14-07-11	DEUTSCHE BANK AG	0.56	14-07-10
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-07-10
835	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-07-07
836	14-07-07	DEUTSCHE BANK AG	0.34	14-07-04
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-07-04
838	14-06-27	DEUTSCHE BANK AG	0.33	14-06-26
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-06-26
840	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-06-25
841		CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	14-06-20
842	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	14-06-19
843	14-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.88	14-05-27
844		EVERBRIGHT SECURITIES INVESTMENT	-1.88	14-06-09
845	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-27
846	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-22
847	14-05-13	BNP PARIBAS	0.27	14-05-12
848	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-09
849		BNP PARIBAS	0.26	14-05-09
850	14-05-09	CLSA LTD	0.49	14-05-02
851		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-08
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-05-02
853	14-04-29	DEUTSCHE BANK AG	0.25	14-04-28
854		CITIBANK N.A.	-0.26	14-04-28
855	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-04-24
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-04-24
857	14-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-31
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-03-31
859	14-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-03-28
860		DEUTSCHE BANK AG	0.32	14-03-28
861		MERRILL LYNCH FAR EAST LTD	-0.25	14-03-28
862		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-03-28
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-03-28
864	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-01-14
865	14-01-13	EVERBRIGHT SECURITIES INVESTMENT	1.00	14-01-10
866		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.03	14-01-10
867	14-01-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.03	14-01-02
868		BNP PARIBAS	-1.03	13-12-17
869	13-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-18
870	13-12-17	EVERBRIGHT SECURITIES INVESTMENT	1.57	13-12-13
871		BNP PARIBAS	-1.55	13-12-12
872	13-12-11	CHINA INDUSTRIAL SECURITIES	0.33	13-12-09
873	13-11-28	BANK OF CHINA (HONG KONG) LTD	-0.51	13-11-27
874	13-11-20	BNP PARIBAS	2.32	13-11-14
875		THE HONGKONG AND SHANGHAI BANKING	-2.27	13-11-19
876	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-12
877		CITIBANK N.A.	-0.55	13-11-12
878	13-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-11
879	13-10-30	CITIBANK N.A.	0.48	13-10-29
880		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-29
881	13-08-19	THE HONGKONG AND SHANGHAI BANKING	2.35	13-08-16
882	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-05
883	13-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-10
884	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-09
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-09
886	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-03
887		DEUTSCHE BANK AG	-0.57	13-07-03
888	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-06-26
889		DEUTSCHE BANK AG	-0.28	13-06-26
890	13-06-21	DEUTSCHE BANK AG	0.28	13-06-20
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-20
892	13-06-20	DEUTSCHE BANK AG	-0.59	13-06-19
893	13-06-11	DEUTSCHE BANK AG	0.29	13-06-10
894	13-06-10	DEUTSCHE BANK AG	1.42	13-05-27
895		THE HONGKONG AND SHANGHAI BANKING	-1.65	13-06-07
896	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-06
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-06
898	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-03
899	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-31
900	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
901	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-24
902	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	13-05-20
903		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-20
904	13-05-16	THE HONGKONG AND SHANGHAI BANKING	1.41	13-05-15
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	13-05-15
906	13-05-02	CITIBANK N.A.	0.38	13-04-30
907	13-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-04-09
908		THE HONGKONG AND SHANGHAI BANKING	0.63	13-04-09
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-09
910		ORIENTAL PATRON SECURITIES LTD	-0.93	13-03-11
911	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	13-04-02
912		UBS SECURITIES HONG KONG LTD	-0.30	13-04-02
913	13-04-02	UBS SECURITIES HONG KONG LTD	0.30	13-03-28
914	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-03-13
915	13-03-11	ORIENTAL PATRON SECURITIES LTD	0.93	13-01-17
916		BNP PARIBAS	-0.43	13-03-04
917		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	13-03-08
918	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-02-01
919		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-01
920	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.20	13-01-11
921		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-01-24
922	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-15
923	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-11
924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-11
925	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-10
926		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-10
927	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-09
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-09
929	13-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-01-08
930		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-08
931	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-01-07
932		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-07
933	13-01-07	UBS SECURITIES HONG KONG LTD	0.26	13-01-04
934	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-01-03
935	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
936	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-12-27
938	12-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-12-21
939		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-21
940	12-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-12-17
941	12-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	12-12-14
942	12-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	12-12-12
943		THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-12
944		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	12-12-12
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-12-12
946	12-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	12-12-10
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	12-12-10
948	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-12-03
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-03
950	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	12-11-29
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-11-29
952	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-11-27
953		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	12-11-26
954	12-11-26	BNP PARIBAS	11.89	12-11-05
955		BNP PARIBAS WEALTH MANAGEMENT	-11.89	12-11-23
956	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-16
957		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	12-11-16
958	12-11-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.59	12-11-07
959		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	12-11-06
960		BNP PARIBAS WEALTH MANAGEMENT	-1.71	12-11-07
961	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-06
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-11-06
963	12-11-01	PARTNERS CAPITAL SECURITIES LTD	0.83	12-10-31
964		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	12-10-31
965	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.62	12-10-29
966		BNP PARIBAS WEALTH MANAGEMENT	-0.26	12-09-11
967	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-10-26
968	12-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-10-18
969	12-09-13	CITIBANK N.A.	0.26	12-09-12
970	12-09-07	UBS SECURITIES HONG KONG LTD	0.26	12-09-06
971		CITIBANK N.A.	-0.26	12-09-06
972	12-09-05	BNP PARIBAS WEALTH MANAGEMENT	-1.83	12-03-20
973	12-08-30	PARTNERS CAPITAL SECURITIES LTD	-0.25	12-08-29
974	12-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	12-08-23
975	12-08-23	PARTNERS CAPITAL SECURITIES LTD	0.28	12-08-22
976	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	12-08-09
977		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-08-09
978	12-08-08	THE HONGKONG AND SHANGHAI BANKING	1.06	12-08-07
979		PARTNERS CAPITAL SECURITIES LTD	0.65	12-08-07
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	12-08-07
981	12-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	12-08-02
982		THE HONGKONG AND SHANGHAI BANKING	-1.88	12-08-02
983	12-07-26	PARTNERS CAPITAL SECURITIES LTD	0.36	12-07-25
984	12-07-25	PARTNERS CAPITAL SECURITIES LTD	0.27	12-07-24
985	12-07-05	THE HONGKONG AND SHANGHAI BANKING	2.23	12-07-04
986		CLSA LTD	-2.16	12-06-13
987	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	12-06-12
988		CLSA LTD	-4.38	12-04-30
989	12-06-12	PARTNERS CAPITAL SECURITIES LTD	0.27	12-06-11
990	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-28
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-28
992	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-23
993	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-18
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-05-18
995	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-05-15
996		PARTNERS CAPITAL SECURITIES LTD	0.26	12-05-16
997		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-16
998		CMB INTERNATIONAL SECURITIES LTD	-0.48	12-04-20
999	12-05-07	PARTNERS CAPITAL SECURITIES LTD	0.98	12-04-27
1000	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-04-30
1001		UOB KAY HIAN (HONG KONG) LTD	-0.62	12-04-30
1002		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-04-30
1003	12-04-27	MERRILL LYNCH FAR EAST LTD	0.35	12-04-26
1004		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-26
1005	12-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	12-04-25
1006		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-04-24
1007	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.74	12-04-24
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-04-24
1009		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-04-24
1010	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-04-23
1011		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-04-23
1012	12-04-23	THE HONGKONG AND SHANGHAI BANKING	3.37	12-04-20
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-04-20
1014		DEUTSCHE SECURITIES ASIA LTD	0.74	12-04-20
1015		MERRILL LYNCH FAR EAST LTD	0.37	12-04-20
1016		CLSA LTD	-7.45	12-04-20
1017	12-03-28	CLSA LTD	21.00	12-02-13
1018	12-03-27	ICBC (ASIA) SECURITIES LTD	-0.25	12-03-26
1019	12-02-24	KGI ASIA LTD	0.35	12-02-23
1020		ICBC INTERNATIONAL SECURITIES LTD	-0.31	12-02-08
1021	12-01-30	ICBC (ASIA) SECURITIES LTD	0.28	12-01-27
1022	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-08
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-08
1024	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-11-30
1025		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-01
1026	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-29
1027		BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-29
1028	11-10-17	OCBC SECURITIES (HONG KONG) LTD	0.25	11-10-14
1029	11-10-11	BNP PARIBAS WEALTH MANAGEMENT	10.73	11-10-07
1030	11-08-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-21.91	11-08-16
1031	11-07-27	KGI ASIA LTD	0.28	11-07-26
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-07-26
1033	11-06-24	CITIBANK N.A.	-0.31	11-06-22
1034	11-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-05-20
1035		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	11-05-24
1036	11-05-12	UOB KAY HIAN (HONG KONG) LTD	7.14	11-05-11
1037	11-05-09	DAIWA CAPITAL MARKETS HONG KONG LTD	21.91	11-04-19
1038	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-14
1039	11-04-12	CMB INTERNATIONAL SECURITIES LTD	0.29	11-04-11
1040	11-04-11	CMB INTERNATIONAL SECURITIES LTD	0.39	11-04-08
1041	11-03-30	CMB INTERNATIONAL SECURITIES LTD	0.70	11-03-29
1042		SINOMAX SECURITIES LTD	-0.32	11-03-29
1043	11-03-29	CMB INTERNATIONAL SECURITIES LTD	0.25	11-03-28
1044	11-03-28	CMB INTERNATIONAL SECURITIES LTD	0.45	11-03-25
1045	11-03-25	CMB INTERNATIONAL SECURITIES LTD	0.38	11-03-23
1046	11-03-21	BNP PARIBAS WEALTH MANAGEMENT	0.45	11-03-18
1047		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-18
1048	11-03-17	CMB INTERNATIONAL SECURITIES LTD	0.39	11-03-16
1049	11-03-14	CMB INTERNATIONAL SECURITIES LTD	0.32	11-03-11
1050		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-11
1051	11-03-02	CHINA CONSTRUCTION BANK (ASIA)	0.29	11-02-28
1052	11-03-01	CMB INTERNATIONAL SECURITIES LTD	-0.80	11-02-28
1053	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-25
1054		CMB INTERNATIONAL SECURITIES LTD	-0.37	11-02-25
1055	11-02-25	CMB INTERNATIONAL SECURITIES LTD	1.17	11-02-21
1056		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	11-02-24
1057	11-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.44	11-02-23
1058		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-02-23
1059		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-02-23
1060	11-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	11-02-18
1061	11-01-19	BOCI SECURITIES LTD	-0.27	11-01-18
1062	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-14
1063		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-01-14
1064	11-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	11-01-07
1065	11-01-07	ICBC INTERNATIONAL SECURITIES LTD	-0.43	11-01-06
1066	11-01-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.61	11-01-04
1067		ICBC INTERNATIONAL SECURITIES LTD	1.74	11-01-05
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	11-01-04
1069		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.75	10-04-13
1070		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	11-01-05
1071		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-01-05
1072		CHINA JIANXIN FINANCIAL SERVICES LTD	0.48
1073		PARTNERS CAPITAL SECURITIES LTD	0.41	11-01-05
1074		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	11-01-05
1075		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	11-01-04
1076		UOB KAY HIAN (HONG KONG) LTD	0.31	11-01-05
1077		BOCI SECURITIES LTD	0.28	11-01-05
1078		FIRST SHANGHAI SECURITIES LTD	0.26	11-01-05
1079		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	11-01-05
1080		CITIBANK N.A.	-1.39	11-01-05
1081		THE HONGKONG AND SHANGHAI BANKING	-3.26	11-01-05
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.17	11-01-05
1083	11-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	11-01-04
1084		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.27	11-01-04
1085		BNP PARIBAS WEALTH MANAGEMENT	-0.48	11-01-04
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-01-04
1087	11-01-04	HANG SENG SECURITIES LTD	0.29	10-12-30
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-01-03
1089	10-08-27	BNP PARIBAS WEALTH MANAGEMENT	2.72	10-06-29
1090		THE HONGKONG AND SHANGHAI BANKING	-2.73	10-08-26
1091	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-16
1092	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-02
1093	10-04-08	BOCI SECURITIES LTD	0.33	10-04-01
1094	10-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-03-25
1095	10-03-25	UOB KAY HIAN (HONG KONG) LTD	-0.38	10-03-24
1096	10-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-03-18
1097	10-02-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	10-02-23
1098	10-01-22	BANK OF CHINA (HONG KONG) LTD	-0.26	10-01-21
1099	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-11
1100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	10-01-11
1101	10-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	10-01-07
1102	09-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-11-02
1103		CITIBANK N.A.	-0.37	09-10-28
1104	09-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-27
1105	09-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-10-23
1106		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-23
1107	09-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-22
1108	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-16
1109	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-15
1110	09-06-12	OCBC BANK (HONG KONG) LTD	0.59	09-01-06
1111		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	09-06-10
1112	09-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	09-06-04
1113	09-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.37	09-06-03
1114		CITIBANK N.A.	-0.38	09-06-03
1115	09-06-03	CITIBANK N.A.	-0.33	09-06-02
1116	09-05-21	CITIBANK N.A.	-0.37	09-05-20
1117	09-05-11	THE HONGKONG AND SHANGHAI BANKING	2.74	09-05-08
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.72	08-10-08
1119	09-04-16	CITIBANK N.A.	2.90	09-04-15
1120		THE HONGKONG AND SHANGHAI BANKING	-2.93	09-04-15
1121	09-01-16	DAH SING SECURITIES LTD	0.26	08-12-15
1122		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-15
1123	08-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-10-17
1124		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	08-10-06
1125	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-18
1126		BANK OF CHINA (HONG KONG) LTD	-0.29	08-09-18
1127	08-08-19	CITIBANK N.A.	-0.27	08-08-15
1128	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-04
1129		UBS SECURITIES HONG KONG LTD	-0.31	08-07-30
1130	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-07-07
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-07-07
1132	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-03
1133		UBS SECURITIES HONG KONG LTD	-0.29	08-06-30
1134	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-03
1135		UBS SECURITIES HONG KONG LTD	-0.29	08-06-02
1136	08-06-02	CITIBANK N.A.	0.92	08-05-23
1137		UBS SECURITIES HONG KONG LTD	-0.93	08-05-28
1138	08-05-23	UBS SECURITIES HONG KONG LTD	0.93	08-05-06
1139		CITIBANK N.A.	-0.93	08-05-20
1140	08-05-16	THE HONGKONG AND SHANGHAI BANKING	5.01	08-05-15
1141	08-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-05-14
1142	08-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	08-05-13
1143	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-05
1144		UBS SECURITIES HONG KONG LTD	-0.30	08-04-30
1145	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	08-04-30
1146	08-04-24	CITIBANK N.A.	2.15	08-04-15
1147	08-04-16	BNP PARIBAS WEALTH MANAGEMENT	0.26	08-04-15
1148	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-11
1149	08-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-07
1150		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-07
1151	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-04-03
1152		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-03
1153		KGI ASIA LTD	-1.09	08-04-03
1154	08-04-03	UBS SECURITIES HONG KONG LTD	-0.27	08-04-02
1155	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-27
1156	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-26
1157	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-20
1158		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-03-20
1159	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-03-19
1160		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-19
1161	08-03-06	KGI ASIA LTD	0.39	08-03-05
1162		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-05
1163	08-03-05	UBS SECURITIES HONG KONG LTD	-0.27	08-02-29
1164	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-11
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-02-11
1166	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-04
1167		UBS SECURITIES HONG KONG LTD	-0.31	08-01-30
1168	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-03
1169		UBS SECURITIES HONG KONG LTD	-0.27	08-01-02
1170	08-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-12-21
1171		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-02
1172	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-20
1173	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-04
1174		UBS SECURITIES HONG KONG LTD	-0.31	07-12-03
1175	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-02
1176		UBS SECURITIES HONG KONG LTD	-0.28	07-11-02
1177	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1178	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-15
1179	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-09
1180	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-04
1181	07-10-04	THE HONGKONG AND SHANGHAI BANKING	1.17	07-10-03
1182		UBS SECURITIES HONG KONG LTD	-0.27	07-10-02
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-03
1184		CITIBANK N.A.	-0.36	07-10-03
1185	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-28
1186	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-28
1187		MERRILL LYNCH FAR EAST LTD	0.29	07-09-28
1188		CITIBANK N.A.	-0.30	07-09-28
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	07-09-28
1190	07-09-17	UBS SECURITIES HONG KONG LTD	-0.36	07-09-05
1191	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-04
1192	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-27
1193	07-08-13	UBS SECURITIES HONG KONG LTD	-0.37	07-08-10
1194	07-08-09	UBS SECURITIES HONG KONG LTD	0.32	07-08-08
1195	07-08-08	UBS SECURITIES HONG KONG LTD	0.34	07-08-07
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-06
1197	07-08-07	UBS SECURITIES HONG KONG LTD	0.28	07-08-06
1198		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-06
1199	07-08-06	UBS SECURITIES HONG KONG LTD	0.47	07-08-03
1200		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-03
1201	07-08-03	UBS SECURITIES HONG KONG LTD	0.63	07-08-02
1202		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	07-08-02
1203	07-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-08-01
1204		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-01
1205		UBS SECURITIES HONG KONG LTD	-0.76	07-08-01
1206	07-08-01	UBS SECURITIES HONG KONG LTD	0.60	07-07-31
1207		BANK OF CHINA (HONG KONG) LTD	0.32	07-07-31
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-31
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-07-31
1210	07-07-31	UBS SECURITIES HONG KONG LTD	0.65	07-07-30
1211		BANK OF CHINA (HONG KONG) LTD	0.36	07-07-30
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
1213		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-30
1214		CITIBANK N.A.	-0.74	07-07-30
1215	07-07-30	BANK OF CHINA (HONG KONG) LTD	2.48	07-07-27
1216		HANG SENG SECURITIES LTD	0.87	07-07-26
1217		NANYANG COMMERCIAL BANK LTD	0.36	07-07-26
1218		BOCI SECURITIES LTD	0.36	07-07-27
1219		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-07-26
1220		CHIYU BANKING CORPORATION LTD	0.26	07-07-27
1221		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-07-27
1222		KINGSTON SECURITIES LTD	-0.40	07-07-27
1223		BNP PARIBAS	-0.45	07-07-26
1224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	07-07-27
1225		GOLDENWAY SECURITIES CO LTD	-0.69	07-07-26
1226		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	07-07-27
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	07-07-27
1228		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-07-27
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-07-27
1230		CITIBANK N.A.	-1.17	07-07-27
1231	07-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88
1232		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	07-07-26
1233		BANK OF CHINA (HONG KONG) LTD	-0.52	07-07-26
1234	07-07-26	THE HONGKONG AND SHANGHAI BANKING	9.28
1235		CITIBANK N.A.	3.94
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	3.88
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1238		BANK OF CHINA (HONG KONG) LTD	1.56
1239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99
1240		HANG SENG SECURITIES LTD	0.96
1241		HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
1242		BNP PARIBAS	0.81
1243		HANG SENG BANK LTD	0.75
1244		GOLDENWAY SECURITIES CO LTD	0.70
1245		PHILLIP SECURITIES (HONG KONG) LTD	0.60
1246		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55
1247		BNP PARIBAS SECURITIES (ASIA) LTD	0.51
1248		KINGSTON SECURITIES LTD	0.48
1249		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
1250		EVERBRIGHT SECURITIES INVESTMENT	0.38
1251		BOCI SECURITIES LTD	0.37
1252		MERRILL LYNCH FAR EAST LTD	0.33
1253		DEUTSCHE SECURITIES ASIA LTD	0.31
1254		PRUDENTIAL BROKERAGE LTD	0.27
1255		BNP PARIBAS WEALTH MANAGEMENT	0.27
1256		DBS VICKERS (HONG KONG) LTD	0.25

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