SINOPEC KANTONS HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00934	1999-06-25			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	25-03-14	CHINA CITIC BANK INTERNATIONAL LTD	0.48	25-02-25
2		BANK OF CHINA (HONG KONG) LTD	-0.47	25-03-13
3	24-12-10	CHINA CITIC BANK INTERNATIONAL LTD	6.44	24-10-31
4		BANK OF CHINA (HONG KONG) LTD	-6.44	24-12-09
5	24-10-15	BANK OF CHINA (HONG KONG) LTD	0.33	24-10-14
6	24-10-14	BANK OF CHINA (HONG KONG) LTD	0.28	24-10-10
7	24-10-03	BANK OF CHINA (HONG KONG) LTD	0.32	24-10-02
8	24-10-02	BANK OF CHINA (HONG KONG) LTD	0.31	24-09-30
9	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-09-02
10	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.78	24-08-09
11		JPMORGAN CHASE BANK, NATIONAL	-1.66	24-08-09
12	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-07-19
13		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-07-19
14	24-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-06-26
15	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-06-21
16	24-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-06-17
17	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-05
18		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-05
19	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-08
20	24-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-14
21		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-14
22	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-25
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-10-24
24	23-06-13	UBS SECURITIES HONG KONG LTD	0.28	23-06-12
25	23-06-07	CITIBANK N.A.	0.34	23-06-06
26		UBS SECURITIES HONG KONG LTD	-0.27	23-06-06
27	23-06-06	UBS SECURITIES HONG KONG LTD	0.27	23-06-05
28		CITIBANK N.A.	-0.26	23-06-05
29	23-05-29	CITIBANK N.A.	0.26	23-05-25
30		UBS SECURITIES HONG KONG LTD	-0.27	23-05-25
31	23-04-11	UBS SECURITIES HONG KONG LTD	0.28	23-04-06
32		CITIBANK N.A.	-0.29	23-04-04
33	23-03-30	UBS SECURITIES HONG KONG LTD	-0.28	23-03-29
34	23-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-15
35		CITIBANK N.A.	-0.26	23-03-15
36	23-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-14
37	23-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-13
38		CITIBANK N.A.	-0.26	23-03-13
39	23-03-13	CITIBANK N.A.	0.25	23-03-10
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-10
41	23-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-09
42		CITIBANK N.A.	-0.25	23-03-09
43	23-03-09	CITIBANK N.A.	0.29	23-03-08
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-08
45	23-03-08	UBS SECURITIES HONG KONG LTD	0.28	23-03-07
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-07
47		CITIBANK N.A.	-0.53	23-03-07
48	23-03-07	CITIBANK N.A.	0.54	23-03-06
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-06
50		UBS SECURITIES HONG KONG LTD	-0.28	23-03-06
51	23-03-03	UBS SECURITIES HONG KONG LTD	0.28	23-03-02
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-03-02
53		CITIBANK N.A.	-0.52	23-03-02
54	23-03-02	CITIBANK N.A.	0.26	23-03-01
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-03-01
56	23-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-02-28
57		CITIBANK N.A.	-0.25	23-02-28
58	23-02-28	CITIBANK N.A.	0.42	23-02-27
59		UBS SECURITIES HONG KONG LTD	-0.28	23-02-27
60	23-02-15	UBS SECURITIES HONG KONG LTD	0.28	23-02-14
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-14
62	23-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-02-13
63		UBS SECURITIES HONG KONG LTD	-0.28	23-02-10
64	23-02-13	CITIBANK N.A.	0.31	23-02-10
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-10
66	23-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-02-09
67		CITIBANK N.A.	-0.31	23-02-09
68	23-02-08	UBS SECURITIES HONG KONG LTD	0.27	23-02-07
69		CITIBANK N.A.	-0.28	23-02-07
70	23-02-02	CITIBANK N.A.	0.33	23-02-01
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-01
72	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-01-31
73		CITIBANK N.A.	-0.35	23-01-31
74	23-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-01-27
75		CITIBANK N.A.	-0.31	23-01-27
76	23-01-11	CITIBANK N.A.	0.50	23-01-10
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-01-10
78	23-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-01-09
79		CITIBANK N.A.	-0.75	23-01-09
80	23-01-09	CITIBANK N.A.	0.75	23-01-06
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-01-06
82	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-01-05
83		CITIBANK N.A.	-0.75	23-01-05
84	22-12-22	CITIBANK N.A.	0.43	22-12-21
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-12-21
86	22-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-12-20
87		CITIBANK N.A.	-0.52	22-12-20
88	22-12-20	CITIBANK N.A.	0.50	22-12-19
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-12-19
90	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-12-16
91		CITIBANK N.A.	-0.51	22-12-16
92	22-12-16	CITIBANK N.A.	0.73	22-12-15
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-12-15
94	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-12-14
95		CITIBANK N.A.	-0.58	22-12-14
96	22-12-14	CITIBANK N.A.	0.58	22-12-13
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-12-13
98	22-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	22-11-23
99		CITIBANK N.A.	-0.74	22-11-23
100	22-11-09	CITIBANK N.A.	0.72	22-11-08
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	22-11-08
102	22-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-11-07
103		CITIBANK N.A.	-0.73	22-11-07
104	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-21
105	22-10-19	CITIBANK N.A.	0.72	22-10-18
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	22-10-18
107	22-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-10-12
108		CITIBANK N.A.	-0.76	22-10-14
109	22-10-12	CITIBANK N.A.	0.65	22-10-11
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-10-10
111	22-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-10-07
112		CITIBANK N.A.	-0.68	22-10-07
113	22-10-07	CITIBANK N.A.	0.70	22-10-06
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	22-10-06
115	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-10-05
116		CITIBANK N.A.	-0.66	22-10-05
117	22-10-05	CITIBANK N.A.	0.48	22-10-03
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-10-03
119	22-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-09-30
120		CITIBANK N.A.	-0.54	22-09-30
121	22-09-30	CITIBANK N.A.	0.50	22-09-29
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-09-29
123	22-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-09-28
124		CITIBANK N.A.	-0.39	22-09-28
125	22-09-28	CITIBANK N.A.	0.85	22-09-27
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-09-27
127	22-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-09-26
128		CITIBANK N.A.	-0.85	22-09-26
129	22-09-26	CITIBANK N.A.	0.72	22-09-23
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-09-23
131	22-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-09-20
132		CITIBANK N.A.	-0.75	22-09-22
133	22-09-07	CITIBANK N.A.	0.29	22-09-06
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-06
135	22-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-09-05
136		CITIBANK N.A.	-0.27	22-09-05
137	22-09-05	CITIBANK N.A.	0.28	22-09-02
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-02
139	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-09-01
140		CITIBANK N.A.	-0.27	22-09-01
141	22-09-01	CITIBANK N.A.	0.28	22-08-31
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-08-31
143	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-08-30
144		CITIBANK N.A.	-0.27	22-08-30
145	22-08-30	CITIBANK N.A.	0.27	22-08-29
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-08-29
147	22-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-08-25
148		CITIBANK N.A.	-0.26	22-08-26
149	22-06-16	CITIBANK N.A.	0.66	22-06-15
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	22-06-15
151	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	22-06-06
152		CITIBANK N.A.	-0.77	22-06-06
153	22-05-23	CITIBANK N.A.	0.40	22-05-20
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-05-20
155	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-05-19
156		CITIBANK N.A.	-0.39	22-05-19
157	22-05-19	CITIBANK N.A.	0.76	22-05-18
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-05-18
159	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-03-22
160		CITIBANK N.A.	-0.66	22-03-22
161	22-03-22	CITIBANK N.A.	0.31	22-03-21
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-03-21
163	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-03-18
164		CITIBANK N.A.	-0.53	22-03-18
165	22-03-17	CITIBANK N.A.	0.73	22-03-16
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-03-16
167	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-15
168		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-03-15
169	22-02-11	BANK OF CHINA (HONG KONG) LTD	0.66	22-02-10
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	22-02-10
171	21-09-20	CITIBANK N.A.	0.35	21-09-17
172	21-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	21-06-03
173		DEUTSCHE BANK AG	-0.54	21-06-02
174	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-19
175	21-01-13	DEUTSCHE BANK AG	0.66	21-01-12
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-01-12
177	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-01-08
178		DEUTSCHE BANK AG	-0.62	21-01-11
179	21-01-07	DEUTSCHE BANK AG	0.37	21-01-06
180	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	20-11-12
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	20-11-12
182	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-11-11
183	20-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-11-04
184	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-11-02
185		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-11-02
186	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-15
187	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-28
188		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-09-28
189	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-18
190	20-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.92	20-09-14
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	20-09-14
192	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-11
193	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-10
194	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-08-26
195	20-07-27	DEUTSCHE BANK AG	0.28	20-07-24
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-24
197	20-07-24	MERRILL LYNCH FAR EAST LTD	0.29	20-07-23
198		UBS SECURITIES HONG KONG LTD	0.27	20-07-23
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	20-07-23
200	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-20
201		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-07-20
202	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	20-07-17
203		DBS BANK LTD	-0.48	20-07-17
204		INTERACTIVE BROKERS HONG KONG LTD	-0.97	20-07-17
205	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-16
206	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-07-14
207	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	3.05	20-07-10
208		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-10
209		INTERACTIVE BROKERS HONG KONG LTD	-0.96	20-07-10
210		DBS BANK LTD	-1.21	20-07-10
211	20-07-09	DBS BANK LTD	0.28	20-07-08
212	20-07-08	DBS BANK LTD	0.71	20-07-07
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-07
214	20-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-03
215	20-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-02
216	20-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-06-30
217	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-18
218	20-06-17	DEUTSCHE BANK AG	0.26	20-06-16
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-06-16
220	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-06-05
221		DEUTSCHE BANK AG	-0.36	20-06-05
222	20-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-23
223	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-04-03
224		DEUTSCHE BANK AG	-0.31	20-04-03
225	20-03-26	DEUTSCHE BANK AG	0.27	20-03-25
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-03-25
227	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-24
228	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-20
229	20-03-19	DEUTSCHE BANK AG	0.74	20-03-18
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-03-18
231	20-02-13	UBS SECURITIES HONG KONG LTD	0.28	20-02-12
232		DEUTSCHE BANK AG	-0.29	20-02-12
233	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.54	20-02-07
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	20-02-07
235	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.22	20-01-16
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-01-17
237	19-11-28	DEUTSCHE BANK AG	0.36	19-11-27
238		UBS SECURITIES HONG KONG LTD	-0.30	19-11-27
239	19-11-25	UBS SECURITIES HONG KONG LTD	0.30	19-11-22
240		DEUTSCHE BANK AG	-0.30	19-11-22
241	19-11-22	DEUTSCHE BANK AG	0.30	19-11-21
242		UBS SECURITIES HONG KONG LTD	-0.30	19-11-21
243	19-11-21	UBS SECURITIES HONG KONG LTD	0.30	19-11-20
244	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-11-19
245		DEUTSCHE BANK AG	-0.42	19-11-19
246	19-11-04	DEUTSCHE BANK AG	0.26	19-10-30
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-11-01
248	19-10-28	DEUTSCHE BANK AG	0.31	19-10-25
249		UBS SECURITIES HONG KONG LTD	-0.30	19-10-25
250	19-10-16	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-15
251		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-10-15
252	19-09-27	DEUTSCHE BANK AG	0.39	19-09-26
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-09-26
254	19-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-07-08
255		DEUTSCHE BANK AG	-0.65	19-07-08
256	19-06-14	DEUTSCHE BANK AG	0.51	19-06-13
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-06-12
258	19-06-05	UBS SECURITIES HONG KONG LTD	0.29	19-06-04
259		DEUTSCHE BANK AG	-0.25	19-06-04
260	19-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-05-31
261		DEUTSCHE BANK AG	-0.47	19-05-31
262	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-23
263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	19-05-23
264	19-05-06	DEUTSCHE BANK AG	0.57	19-05-03
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-05-03
266	19-05-02	DEUTSCHE BANK AG	0.29	19-04-30
267		UBS SECURITIES HONG KONG LTD	-0.28	19-04-30
268	19-04-08	UBS SECURITIES HONG KONG LTD	0.29	19-04-04
269		DEUTSCHE BANK AG	-0.28	19-04-04
270	19-02-21	DEUTSCHE BANK AG	0.28	19-02-20
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-02-20
272	19-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-19
273	18-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-12-07
274		DEUTSCHE BANK AG	-0.36	18-12-07
275	18-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	18-12-05
276		JPMORGAN CHASE BANK, NATIONAL	-0.85	18-12-05
277	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.64	18-12-03
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-12-03
279	18-11-28	JPMORGAN CHASE BANK, NATIONAL	0.78	18-11-27
280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	18-11-27
281	18-11-22	DEUTSCHE BANK AG	0.28	18-11-21
282	18-11-14	JPMORGAN CHASE BANK, NATIONAL	0.40	18-11-13
283		UBS SECURITIES HONG KONG LTD	-0.40	18-11-13
284	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-12
285		UBS SECURITIES HONG KONG LTD	-0.30	18-11-09
286	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-10-24
287		DEUTSCHE BANK AG	-0.27	18-10-24
288	18-10-24	UBS SECURITIES HONG KONG LTD	0.59	18-10-23
289		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-10-23
290	18-10-16	DEUTSCHE BANK AG	0.32	18-10-15
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-10-15
292	18-10-05	DEUTSCHE BANK AG	0.26	18-10-03
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-04
294	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-09-18
295		DEUTSCHE BANK AG	-0.44	18-09-18
296	18-09-18	DEUTSCHE BANK AG	0.44	18-09-17
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-09-17
298	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.65	18-09-14
299		UBS SECURITIES HONG KONG LTD	-0.69	18-09-14
300	18-09-13	UBS SECURITIES HONG KONG LTD	0.46	18-09-12
301		DEUTSCHE BANK AG	-0.33	18-09-12
302	18-09-05	DEUTSCHE BANK AG	0.39	18-09-04
303		UBS SECURITIES HONG KONG LTD	-0.34	18-09-04
304	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-08-30
305		DEUTSCHE BANK AG	-0.33	18-08-30
306	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-08-14
307		DEUTSCHE BANK AG	-0.38	18-08-14
308	18-08-09	DEUTSCHE BANK AG	0.76	18-08-08
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	18-08-08
310	18-07-11	DEUTSCHE BANK AG	0.27	18-07-10
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-10
312	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-07-05
313		DEUTSCHE BANK AG	-0.28	18-07-05
314	18-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-29
315		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
316	18-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	18-06-28
317		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-06-28
318	18-06-26	DEUTSCHE BANK AG	0.37	18-06-25
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-06-25
320	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-13
321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-06-13
322	18-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-01
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-06-01
324		DEUTSCHE BANK AG	-0.26	18-06-01
325		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-01
326	18-05-31	UBS SECURITIES HONG KONG LTD	0.30	18-05-30
327	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.35	18-05-29
328		UBS SECURITIES HONG KONG LTD	-0.29	18-05-29
329	18-05-24	UBS SECURITIES HONG KONG LTD	0.31	18-05-23
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-05-23
331		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-05-23
332	18-05-18	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-17
333		UBS SECURITIES HONG KONG LTD	-0.32	18-05-17
334	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.29	18-04-27
335		UBS SECURITIES HONG KONG LTD	-0.29	18-04-24
336	18-04-20	UBS SECURITIES HONG KONG LTD	0.25	18-04-19
337		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-19
338	18-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-04-17
339		DEUTSCHE BANK AG	-0.34	18-04-17
340	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-13
341		UBS SECURITIES HONG KONG LTD	-0.29	18-04-13
342	18-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-11
343	18-04-03	UBS SECURITIES HONG KONG LTD	0.29	18-03-29
344	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.69	18-03-26
345		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-03-26
346	18-03-26	UBS SECURITIES HONG KONG LTD	-0.29	18-03-23
347	18-03-21	UBS SECURITIES HONG KONG LTD	0.31	18-03-20
348		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-20
349	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-03-01
350		DEUTSCHE BANK AG	-0.31	18-03-01
351	18-02-28	DEUTSCHE BANK AG	0.25	18-02-27
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-02-27
353	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	18-02-13
354		DEUTSCHE BANK AG	-1.21	18-02-13
355	18-01-25	DEUTSCHE BANK AG	-0.26	18-01-24
356	18-01-24	DEUTSCHE BANK AG	0.61	18-01-23
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-23
358		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-01-23
359	18-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	18-01-04
360		DEUTSCHE BANK AG	-0.73	18-01-04
361	18-01-04	DEUTSCHE BANK AG	0.75	18-01-03
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-01-03
363	17-12-12	DEUTSCHE BANK AG	0.73	17-12-11
364		UBS SECURITIES HONG KONG LTD	0.26	17-12-07
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-12-11
366	17-12-11	DEUTSCHE BANK AG	0.35	17-12-08
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-12-08
368	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-07
369		DEUTSCHE BANK AG	-0.34	17-12-07
370	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-11-24
371	17-11-24	UBS SECURITIES HONG KONG LTD	0.28	17-11-23
372		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-23
373	17-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-10
374		DEUTSCHE BANK AG	-0.33	17-11-10
375	17-11-09	DEUTSCHE BANK AG	0.49	17-11-08
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-11-08
377	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-06
378		UBS SECURITIES HONG KONG LTD	-0.39	17-11-06
379	17-11-06	UBS SECURITIES HONG KONG LTD	0.29	17-11-03
380		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-03
381	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-10-19
382		DEUTSCHE BANK AG	-0.54	17-10-19
383	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.76	17-10-16
384		UBS SECURITIES HONG KONG LTD	-0.76	17-10-16
385	17-10-12	UBS SECURITIES HONG KONG LTD	0.64	17-10-11
386		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-10-11
387		DEUTSCHE BANK AG	-0.39	17-10-11
388	17-10-10	UBS SECURITIES HONG KONG LTD	-0.26	17-10-09
389	17-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-10-04
390	17-09-21	DEUTSCHE BANK AG	0.95	17-09-20
391		JPMORGAN CHASE BANK, NATIONAL	-0.99	17-09-20
392	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-09-05
393		DEUTSCHE BANK AG	-0.60	17-09-05
394	17-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-04
395	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-01
396		DEUTSCHE BANK AG	-0.30	17-09-01
397	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-31
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-31
399		UBS SECURITIES HONG KONG LTD	-0.31	17-08-31
400	17-08-30	DEUTSCHE BANK AG	0.37	17-08-29
401	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-08-28
402		DEUTSCHE BANK AG	-0.26	17-08-28
403	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-08-22
404		DEUTSCHE BANK AG	-0.73	17-08-22
405	17-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	17-08-21
406		CITIBANK N.A.	-0.26	17-08-21
407	17-08-18	DEUTSCHE BANK AG	0.99	17-08-17
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-08-17
409	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-08-11
410		DEUTSCHE BANK AG	-0.55	17-08-11
411	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.53	17-07-26
412		UBS SECURITIES HONG KONG LTD	-0.53	17-07-26
413	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-07-25
414		DEUTSCHE BANK AG	-0.53	17-07-25
415	17-07-25	UBS SECURITIES HONG KONG LTD	0.48	17-07-24
416		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-24
417	17-07-21	DEUTSCHE BANK AG	0.32	17-07-20
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-07-20
419	17-07-14	DEUTSCHE BANK AG	0.54	17-07-13
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-07-13
421	17-07-10	UBS SECURITIES HONG KONG LTD	0.78	17-07-07
422		JPMORGAN CHASE BANK, NATIONAL	-0.78	17-07-07
423	17-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-07-05
424		DEUTSCHE BANK AG	-0.33	17-07-05
425	17-07-05	DEUTSCHE BANK AG	0.27	17-07-04
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-07-04
427	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-26
428		UBS SECURITIES HONG KONG LTD	-0.28	17-06-26
429	17-06-22	DEUTSCHE BANK AG	0.32	17-06-21
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-06-21
431	17-06-21	DEUTSCHE BANK AG	0.33	17-06-20
432		UBS SECURITIES HONG KONG LTD	0.27	17-06-20
433		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-20
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-06-20
435	17-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-06-19
436		DEUTSCHE BANK AG	-0.33	17-06-19
437	17-06-13	JPMORGAN CHASE BANK, NATIONAL	0.73	17-06-12
438		UBS SECURITIES HONG KONG LTD	-0.73	17-06-12
439	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-06-01
440		DEUTSCHE BANK AG	-0.76	17-06-01
441	17-05-22	UBS SECURITIES HONG KONG LTD	0.61	17-05-19
442		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-05-19
443	17-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-10
444		UBS SECURITIES HONG KONG LTD	-0.28	17-05-10
445	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.52	17-04-26
446		UBS SECURITIES HONG KONG LTD	-0.55	17-04-26
447	17-04-03	UBS SECURITIES HONG KONG LTD	0.57	17-03-31
448		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-03-31
449	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-03-27
450		DEUTSCHE BANK AG	0.30	17-03-27
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-27
452		UBS SECURITIES HONG KONG LTD	-0.37	17-03-27
453	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-03-24
454		DEUTSCHE BANK AG	-0.37	17-03-24
455	17-03-17	UBS SECURITIES HONG KONG LTD	0.32	17-03-16
456		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-16
457	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-14
458		UBS SECURITIES HONG KONG LTD	-0.33	17-03-14
459	17-03-10	UBS SECURITIES HONG KONG LTD	0.66	17-03-09
460		JPMORGAN CHASE BANK, NATIONAL	-0.67	17-03-09
461	17-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-08
462		DEUTSCHE BANK AG	-0.50	17-03-08
463	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.39	17-03-01
464		UBS SECURITIES HONG KONG LTD	-0.40	17-03-01
465	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-02-23
466		JPMORGAN CHASE BANK, NATIONAL	0.35	17-02-23
467		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-23
468		DEUTSCHE BANK AG	-0.31	17-02-23
469	17-02-23	UBS SECURITIES HONG KONG LTD	0.61	17-02-22
470		DEUTSCHE BANK AG	-0.51	17-02-22
471	17-02-21	DEUTSCHE BANK AG	0.42	17-02-20
472		UBS SECURITIES HONG KONG LTD	-0.44	17-02-20
473	17-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-02-10
474		DEUTSCHE BANK AG	-0.44	17-02-10
475	17-02-03	DEUTSCHE BANK AG	0.46	17-02-02
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-02-02
477	17-02-01	DEUTSCHE BANK AG	0.58	17-01-26
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-01-26
479	17-01-26	DBS VICKERS (HONG KONG) LTD	0.49	17-01-13
480		UOB KAY HIAN (HONG KONG) LTD	-0.30	17-01-25
481		WOCOM SECURITIES LTD	-0.49	14-06-16
482	17-01-23	UOB KAY HIAN (HONG KONG) LTD	-0.40	17-01-20
483	17-01-18	DEUTSCHE BANK AG	0.60	17-01-17
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-01-17
485	17-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	17-01-16
486		DEUTSCHE BANK AG	-1.06	17-01-16
487	17-01-13	DEUTSCHE SECURITIES ASIA LTD	0.28	17-01-12
488		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-01-12
489	17-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-01-11
490		DEUTSCHE BANK AG	-0.31	17-01-11
491	17-01-06	DEUTSCHE BANK AG	1.27	17-01-05
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	17-01-05
493	17-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	17-01-04
494		DEUTSCHE BANK AG	-0.68	17-01-04
495	16-12-20	DEUTSCHE BANK AG	0.72	16-12-19
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-12-19
497	16-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-12-16
498		JPMORGAN CHASE BANK, NATIONAL	0.30	16-12-16
499		UBS SECURITIES HONG KONG LTD	-0.28	16-12-16
500		DEUTSCHE BANK AG	-0.40	16-12-16
501	16-12-16	UBS SECURITIES HONG KONG LTD	0.34	16-12-15
502		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-12-15
503	16-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	16-12-12
504		DEUTSCHE BANK AG	-1.41	16-12-12
505	16-12-09	UBS SECURITIES HONG KONG LTD	0.48	16-12-08
506		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-12-08
507	16-12-08	DEUTSCHE SECURITIES ASIA LTD	0.45	16-12-07
508		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-12-07
509	16-11-25	JPMORGAN CHASE BANK, NATIONAL	0.77	16-11-24
510		DEUTSCHE SECURITIES ASIA LTD	-0.77	16-11-24
511	16-11-16	DEUTSCHE BANK AG	0.41	16-11-15
512		DEUTSCHE SECURITIES ASIA LTD	-0.82	16-11-15
513	16-11-15	DEUTSCHE SECURITIES ASIA LTD	2.01	16-11-14
514		DEUTSCHE BANK AG	0.68	16-11-14
515		THE HONGKONG AND SHANGHAI BANKING	-2.79	16-11-14
516	16-11-11	DEUTSCHE BANK AG	0.25	16-11-10
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-11-10
518	16-10-28	UBS SECURITIES HONG KONG LTD	0.45	16-10-27
519		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-10-27
520	16-10-27	UBS SECURITIES HONG KONG LTD	0.32	16-10-26
521		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-26
522	16-10-26	UBS SECURITIES HONG KONG LTD	0.28	16-10-25
523		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-25
524	16-10-03	DEUTSCHE BANK AG	0.25	16-09-30
525	16-08-17	DEUTSCHE BANK AG	0.41	16-08-16
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-08-15
527	16-08-08	DEUTSCHE BANK AG	0.52	16-08-05
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-08-05
529	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-07-29
530		DEUTSCHE BANK AG	-0.58	16-07-29
531	16-07-20	UBS SECURITIES HONG KONG LTD	0.39	16-07-19
532		DEUTSCHE BANK AG	-0.37	16-07-19
533	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-07-08
534	16-06-27	DEUTSCHE BANK AG	0.53	16-06-24
535		UBS SECURITIES HONG KONG LTD	-0.31	16-06-24
536	16-06-22	DEUTSCHE BANK AG	-0.25	16-06-21
537	16-06-21	UBS SECURITIES HONG KONG LTD	0.50	16-06-17
538		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-20
539	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-06-15
540	16-06-15	DEUTSCHE BANK AG	1.25	16-06-14
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	16-06-14
542	16-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	16-05-26
543		DEUTSCHE BANK AG	-1.61	16-05-26
544	16-04-27	DEUTSCHE BANK AG	0.25	16-04-26
545	16-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-04-22
546		DEUTSCHE BANK AG	-0.29	16-04-25
547	16-04-22	DEUTSCHE BANK AG	0.33	16-04-21
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-04-21
549	16-03-24	DEUTSCHE BANK AG	0.59	16-03-23
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-03-23
551	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-03-22
552		DEUTSCHE BANK AG	-0.56	16-03-22
553	16-03-22	DEUTSCHE BANK AG	0.37	16-03-21
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-03-21
555	16-03-18	DEUTSCHE BANK AG	0.40	16-03-17
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-03-17
557	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-03-16
558		DEUTSCHE BANK AG	-0.31	16-03-16
559	16-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-03-14
560		DEUTSCHE BANK AG	-0.26	16-03-14
561	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	16-03-07
562		JPMORGAN CHASE BANK, NATIONAL	-1.39	16-03-07
563	16-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-24
564	16-02-22	DEUTSCHE BANK AG	0.39	16-02-19
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-02-19
566	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-02-17
567		DEUTSCHE BANK AG	-0.58	16-02-17
568	16-02-16	DEUTSCHE BANK AG	0.95	16-02-15
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	16-02-15
570	16-01-22	DEUTSCHE BANK AG	0.38	16-01-21
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-01-21
572	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-20
573		DEUTSCHE BANK AG	-0.26	16-01-20
574	16-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-01-04
575		DEUTSCHE BANK AG	-0.42	16-01-04
576	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-12-01
577		DEUTSCHE BANK AG	-0.72	15-12-01
578	15-12-01	DEUTSCHE BANK AG	0.62	15-11-30
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	15-11-30
580	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-11-23
581		DEUTSCHE BANK AG	-0.53	15-11-23
582	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	15-11-20
583		DEUTSCHE BANK AG	-0.75	15-11-19
584	15-10-28	DEUTSCHE BANK AG	0.31	15-10-27
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-10-27
586	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.29	15-09-18
587		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-18
588	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-15
589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-09-15
590	15-09-14	DEUTSCHE BANK AG	1.14	15-09-11
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	15-09-11
592	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-09-09
593		DEUTSCHE BANK AG	-0.98	15-09-09
594	15-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-09-07
595		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-09-07
596	15-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-09-04
597		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-09-04
598	15-09-01	DEUTSCHE BANK AG	0.62	15-08-31
599		UBS SECURITIES HONG KONG LTD	0.26	15-08-31
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-08-31
601	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-08-28
602		DEUTSCHE BANK AG	-0.62	15-08-28
603	15-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-08-27
604		DEUTSCHE BANK AG	-0.34	15-08-27
605	15-07-30	JPMORGAN CHASE BANK, NATIONAL	0.47	15-07-29
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-07-29
607	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-13
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-13
609	15-07-13	DEUTSCHE BANK AG	0.32	15-07-10
610	15-07-09	DEUTSCHE BANK AG	0.71	15-07-08
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-07-08
612	15-07-08	DEUTSCHE BANK AG	0.33	15-07-07
613	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-06-26
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-06-26
615	15-06-24	DEUTSCHE BANK AG	0.26	15-06-23
616	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-06-18
617		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-18
618	15-06-18	DEUTSCHE BANK AG	-0.33	15-06-17
619	15-06-11	DEUTSCHE BANK AG	-0.26	15-06-10
620	15-06-04	DEUTSCHE BANK AG	0.53	15-06-03
621		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-03
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-06-03
623	15-06-02	DEUTSCHE BANK AG	0.63	15-06-01
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-06-01
625	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-05-22
626		DEUTSCHE BANK AG	-0.39	15-05-22
627	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-05-15
628	15-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-28
629	15-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-17
630	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-16
631		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-16
632		DEUTSCHE BANK AG	-0.37	15-04-16
633	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-15
634	15-03-27	DEUTSCHE BANK AG	0.53	15-03-26
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-03-26
636	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-03-20
637		DEUTSCHE BANK AG	-0.32	15-03-20
638	15-03-19	DEUTSCHE BANK AG	0.35	15-03-18
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-18
640	15-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-03-12
641		DEUTSCHE BANK AG	-0.43	15-03-16
642	15-02-12	JPMORGAN CHASE BANK, NATIONAL	0.42	15-02-11
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-02-10
644	15-02-10	DEUTSCHE BANK AG	0.50	15-02-09
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-02-09
646	15-02-09	DEUTSCHE BANK AG	0.31	15-02-06
647	15-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	15-02-02
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-03
649	15-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-02-02
650		DEUTSCHE BANK AG	-0.51	15-02-02
651	15-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-01-26
652		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-01-26
653	15-01-19	JPMORGAN CHASE BANK, NATIONAL	0.36	15-01-16
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-01-16
655	15-01-14	UBS SECURITIES HONG KONG LTD	0.31	15-01-13
656	14-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	14-12-15
657		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-12-15
658	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-12-11
659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	14-12-11
660	14-12-09	DEUTSCHE BANK AG	0.52	14-12-08
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-12-08
662	14-12-08	UBS SECURITIES HONG KONG LTD	0.34	14-12-05
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-05
664		DEUTSCHE BANK AG	-0.45	14-12-05
665	14-12-05	UBS SECURITIES HONG KONG LTD	0.28	14-12-04
666		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-04
667	14-11-20	CITIBANK N.A.	0.67	14-11-19
668		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-18
669	14-09-15	DEUTSCHE BANK AG	0.26	14-09-12
670	14-09-10	UBS SECURITIES HONG KONG LTD	0.77	14-09-08
671		DEUTSCHE BANK AG	-0.31	14-09-08
672		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-08
673	14-09-08	UBS SECURITIES HONG KONG LTD	0.68	14-09-05
674		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-09-05
675	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-08
676	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.55	14-08-07
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-08-07
678		UBS SECURITIES HONG KONG LTD	-0.62	14-08-07
679	14-08-06	UBS SECURITIES HONG KONG LTD	0.70	14-08-05
680		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-08-05
681	14-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-07-31
682		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-31
683	14-07-17	DEUTSCHE BANK AG	0.55	14-07-16
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-07-16
685	14-07-09	JPMORGAN CHASE BANK, NATIONAL	0.68	14-07-08
686		UBS SECURITIES HONG KONG LTD	-0.69	14-07-08
687	14-07-07	UBS SECURITIES HONG KONG LTD	0.61	14-07-04
688		DEUTSCHE SECURITIES ASIA LTD	-0.63	14-07-04
689	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-06-30
690		DEUTSCHE BANK AG	-0.55	14-06-30
691	14-06-26	JPMORGAN CHASE BANK, NATIONAL	0.34	14-06-24
692	14-06-24	UBS SECURITIES HONG KONG LTD	1.14	14-06-23
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	14-06-23
694		DEUTSCHE SECURITIES ASIA LTD	0.74	14-06-23
695		THE HONGKONG AND SHANGHAI BANKING	-4.09	14-06-23
696	14-06-04	DEUTSCHE BANK AG	0.35	14-06-03
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-03
698	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-05-23
699		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-23
700	14-04-15	DEUTSCHE BANK AG	0.30	14-04-14
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-04-14
702	14-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-03-18
703		DEUTSCHE BANK AG	-0.37	14-03-18
704	14-03-12	DEUTSCHE BANK AG	0.51	14-03-11
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-03-11
706	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-07
707	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-03-05
708		DEUTSCHE BANK AG	-0.55	14-03-05
709	14-01-03	DEUTSCHE BANK AG	0.28	14-01-02
710	14-01-02	DEUTSCHE BANK AG	-0.27	13-12-30
711	13-12-23	DEUTSCHE BANK AG	0.46	13-12-20
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-12-20
713	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-13
714	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-12-10
715	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.51	13-12-05
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-12-05
717	13-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-12-02
718		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-12-02
719	13-11-14	DEUTSCHE BANK AG	0.27	13-11-13
720		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-13
721	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-21
722		DEUTSCHE BANK AG	-0.33	13-06-21
723	13-06-21	DEUTSCHE BANK AG	0.26	13-06-20
724		CITIBANK N.A.	-0.26	13-06-20
725	13-06-17	CITIBANK N.A.	0.40	13-06-14
726		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	13-06-13
727	13-06-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	13-06-06
728	13-06-11	DEUTSCHE BANK AG	-0.37	13-06-10
729	13-06-10	DEUTSCHE BANK AG	0.65	13-06-06
730		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-06-07
731	13-06-07	CITIBANK N.A.	-0.26	13-06-06
732	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.52	13-06-04
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-06-04
734	13-06-03	CITIBANK N.A.	0.26	13-05-31
735		MACQUARIE BANK LTD	-0.26	13-05-13
736	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-05-27
737		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-05-27
738	13-05-23	CITIBANK N.A.	0.28	13-05-22
739	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-20
740	13-05-20	CITIBANK N.A.	-0.31	13-05-16
741	13-05-09	DBS VICKERS (HONG KONG) LTD	-0.28	13-05-07
742		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-05-08
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-05-08
744		JPMORGAN CHASE BANK, NATIONAL	-0.66	13-05-08
745		CITIBANK N.A.	-1.05	13-05-08
746		THE HONGKONG AND SHANGHAI BANKING	-3.10	13-05-08
747	13-05-08	THE HONGKONG AND SHANGHAI BANKING	1.17	13-05-07
748		BOCI SECURITIES LTD	0.65	13-05-07
749		CITIBANK N.A.	-0.34	13-05-07
750		MERRILL LYNCH FAR EAST LTD	-0.75	13-05-07
751	13-05-07	THE HONGKONG AND SHANGHAI BANKING	11.39	13-05-06
752		CITIBANK N.A.	3.01	13-05-06
753		JPMORGAN CHASE BANK, NATIONAL	1.69	13-05-03
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	13-05-06
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-05-06
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-05-06
757		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-06
758		MERRILL LYNCH FAR EAST LTD	-18.92	13-05-06
759	13-05-03	MERRILL LYNCH FAR EAST LTD	19.90	13-05-02
760		MACQUARIE BANK LTD	0.32	13-04-29
761		THE BANK OF EAST ASIA LTD	0.31	13-04-29
762		BANK OF SINGAPORE LTD	-0.31	13-03-15
763	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-26
764	13-04-26	DBS VICKERS (HONG KONG) LTD	-0.34	13-04-25
765	13-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-04-03
766	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-27
767	13-03-26	UOB KAY HIAN (HONG KONG) LTD	0.96	13-03-19
768		DBS VICKERS (HONG KONG) LTD	-0.99	13-03-25
769	13-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-03-20
770	13-03-19	MACQUARIE BANK LTD	0.27	12-12-11
771		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-18
772	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-07
773	13-02-05	DEUTSCHE BANK AG	-0.28	13-02-04
774	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-25
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-01-25
776	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.69	13-01-24
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-01-24
778		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-01-24
779	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.44	13-01-14
780		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-14
781	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-10
782	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.25	12-11-27
783		THE HONGKONG AND SHANGHAI BANKING	-1.41	12-11-29
784	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.52	12-11-26
785		CITIBANK N.A.	-0.46	12-11-26
786	12-11-21	CITIBANK N.A.	0.43	12-11-20
787		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-20
788	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-25
789	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.44	12-10-08
790		CITIBANK N.A.	-0.34	12-10-08
791	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	12-10-03
792		MERRILL LYNCH FAR EAST LTD	-0.30	12-10-03
793	12-09-25	CITIBANK N.A.	0.33	12-09-24
794		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-24
795	12-09-19	CITIBANK N.A.	0.35	12-09-18
796		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-09-18
797	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.58	12-09-14
798		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	12-09-14
799	12-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	12-09-05
800		CITIBANK N.A.	-0.35	12-09-05
801	12-06-21	CITIBANK N.A.	0.59	12-06-20
802		NOMURA SECURITIES (HK) LTD	-0.55	12-06-19
803	12-06-19	NOMURA SECURITIES (HK) LTD	0.55	12-05-23
804		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	12-06-18
805	12-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	12-06-06
806		CITIBANK N.A.	-0.55	12-06-15
807	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-22
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-22
809	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-05-17
810		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-18
811	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.49	12-03-23
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-03-23
813	12-03-23	CITIBANK N.A.	1.02	12-03-22
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-03-22
815		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-03-22
816	12-03-14	CITIBANK N.A.	0.33	12-03-13
817	12-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-03-07
818		CITIBANK N.A.	-0.36	12-03-12
819	12-03-08	CITIBANK N.A.	0.59	12-03-07
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-07
821	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-01
822	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.52	12-02-28
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	12-02-28
824	12-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	12-02-27
825		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-02-27
826	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-02-24
827		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
828	12-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-02-23
829		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-23
830	12-02-13	CITIBANK N.A.	0.27	12-02-10
831	12-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	12-02-02
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	12-01-30
833		CITIBANK N.A.	-0.82	12-01-31
834	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.35	12-01-16
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-01-16
836	12-01-12	CITIBANK N.A.	0.39	12-01-05
837	12-01-05	CITIBANK N.A.	-0.59	11-12-29
838	11-12-22	CITIBANK N.A.	0.36	11-12-21
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-12-21
840		ABN AMRO CLEARING HONG KONG LTD	-0.36	11-12-07
841		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-21
842	11-12-21	MERRILL LYNCH FAR EAST LTD	0.62	11-12-20
843		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-12-20
844	11-12-16	CITIBANK N.A.	0.39	11-12-15
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-12-15
846	11-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	11-12-13
847		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-12-13
848	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	11-12-07
849	11-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	11-09-19
850		ABN AMRO CLEARING HONG KONG LTD	0.36
851		CITIBANK N.A.	-1.06	11-12-05
852	11-10-25	INTERACTIVE BROKERS HONG KONG LTD	1.33	11-10-21
853		BANK OF CHINA (HONG KONG) LTD	-1.33	11-10-21
854	10-09-21	CINDA INTERNATIONAL SECURITIES LTD	0.29	10-07-07
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
856	10-08-05	BOCOM INTERNATIONAL SECURITIES LTD	0.33	10-08-04
857		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	10-07-09
858	10-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	10-07-02
859		BOCI SECURITIES LTD	-0.58	10-06-23
860	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	10-05-05
861		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-05-04
862	10-01-22	BANK OF CHINA (HONG KONG) LTD	0.49	10-01-21
863	10-01-21	BANK OF CHINA (HONG KONG) LTD	0.56	10-01-20
864	09-08-31	ORIENTAL PATRON SECURITIES LTD	-0.25	09-08-28
865	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-27
866		ORIENTAL PATRON SECURITIES LTD	-0.36	09-08-27
867	09-07-31	DBS VICKERS (HONG KONG) LTD	0.26	09-07-23
868	09-07-13	DEUTSCHE BANK AG	1.43	09-05-04
869		DBS VICKERS (HONG KONG) LTD	-1.42	09-07-10
870	08-11-03	BOCI SECURITIES LTD	0.30	08-10-28
871		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	08-10-29
872	08-09-17	UOB KAY HIAN (HONG KONG) LTD	0.83	08-06-23
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-05-15
874	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.74	08-06-11
875		WOCOM SECURITIES LTD	-0.74	08-06-11
876	08-05-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	08-04-28
877		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-05-08
878	08-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	08-03-20
879		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-06
880	08-04-17	TUNG SHING SECURITIES (BROKERS) LTD	0.26	08-04-16
881		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-16
882	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.33
883	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-04
884	08-01-28	BOCI SECURITIES LTD	0.27	08-01-25
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-25
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-01-24
887	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-22
888	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-07-10
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-07-10

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