TONGDA GROUP HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00698	2000-12-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-04	BANK OF CHINA (HONG KONG) LTD	4.79	25-07-03
2		BOCI SECURITIES LTD	-4.83	25-07-03
3	25-03-31	BNP PARIBAS	0.70	25-03-28
4		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-28
5	25-03-26	CMB INTERNATIONAL SECURITIES LTD	2.54	25-02-28
6		EVERBRIGHT SECURITIES INVESTMENT	-2.53	25-03-25
7	24-10-09	BOCI SECURITIES LTD	0.32	24-10-08
8	24-10-08	BOCI SECURITIES LTD	0.49	24-10-07
9	24-10-07	BOCI SECURITIES LTD	0.37	24-10-04
10	24-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.37	24-01-09
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-12-29
12	23-12-29	UOB KAY HIAN (HONG KONG) LTD	-0.28	23-12-14
13	23-12-27	BNP PARIBAS	1.07	23-12-22
14		INTERACTIVE BROKERS HONG KONG LTD	-1.08	23-12-22
15	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-22
16		CATHAY SECURITIES (HONG KONG) LTD	-0.27	23-11-22
17		BNP PARIBAS	-0.69	23-11-22
18	23-10-18	SINOMAX SECURITIES LTD	-0.26	23-10-16
19	22-09-28	BNP PARIBAS	1.01	22-09-27
20		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-09-27
21	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.03	22-09-26
22		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-09-26
23	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-06
24		BANK OF CHINA (HONG KONG) LTD	-0.38	22-07-06
25	22-03-24	CITIBANK N.A.	0.32	22-03-23
26		MERRILL LYNCH FAR EAST LTD	-0.45	22-03-23
27	22-03-22	CITIBANK N.A.	0.43	22-03-21
28		MERRILL LYNCH FAR EAST LTD	0.39	22-03-21
29		JPMORGAN CHASE BANK, NATIONAL	-1.56	22-03-21
30	22-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-25
31	22-01-11	UOB KAY HIAN (HONG KONG) LTD	0.35	22-01-05
32	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.97	22-01-06
33		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	22-01-06
34	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-12-23
35		BNP PARIBAS	-0.44	21-12-23
36	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-09
37		CITIBANK N.A.	-0.29	21-12-09
38	21-12-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-03
39	21-12-02	MERRILL LYNCH FAR EAST LTD	0.36	21-12-01
40		CITIBANK N.A.	0.33	21-12-01
41		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-12-01
42	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-30
43	21-11-16	FULBRIGHT SECURITIES LTD	-0.28	21-11-15
44	21-11-15	SINOMAX SECURITIES LTD	0.32	21-11-08
45		FULBRIGHT SECURITIES LTD	0.29	21-11-11
46		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-11-12
47	21-11-10	BOCI SECURITIES LTD	0.30	21-11-09
48		BNP PARIBAS	-0.55	21-11-09
49	21-11-08	AAA SECURITIES CO. LTD	-0.44	21-11-05
50	21-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	21-10-26
51		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-10-26
52	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-20
53		CITIBANK N.A.	-0.27	21-10-20
54	21-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-09-28
55		BOCI SECURITIES LTD	-0.26	21-09-28
56	21-09-27	SINOMAX SECURITIES LTD	0.28	21-09-20
57	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-09-20
58		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-20
59		BNP PARIBAS	-0.54	21-09-20
60	21-09-16	THE HONGKONG AND SHANGHAI BANKING	1.56	21-09-15
61		BNP PARIBAS	1.03	21-09-15
62		KGI ASIA LTD	-0.33	21-09-15
63		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-09-15
64		CITIBANK N.A.	-0.49	21-09-15
65		AAA SECURITIES CO. LTD	-1.74	21-09-14
66	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-14
67		FULBRIGHT SECURITIES LTD	0.29	21-09-14
68		CITIBANK N.A.	0.26	21-09-14
69		BNP PARIBAS	-0.66	21-09-14
70	21-09-14	THE HONGKONG AND SHANGHAI BANKING	20.99	21-09-13
71		AAA SECURITIES CO. LTD	4.05	21-08-12
72		BNP PARIBAS	2.20	21-09-13
73		BANK OF CHINA (HONG KONG) LTD	2.00	21-09-13
74		CITIBANK N.A.	1.78	21-09-13
75		HANG SENG SECURITIES LTD	1.41	21-09-13
76		SINOMAX SECURITIES LTD	1.26	21-09-10
77		JPMORGAN CHASE BANK, NATIONAL	1.24	21-09-13
78		KGI ASIA LTD	0.91	21-09-13
79		BOCI SECURITIES LTD	0.70	21-09-13
80		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-09-13
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-13
82		PHILLIP SECURITIES (HONG KONG) LTD	0.52	21-09-13
83		EVERBRIGHT SECURITIES INVESTMENT	0.50	21-09-13
84		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-09-13
85		PRUDENTIAL BROKERAGE LTD	0.46	21-09-13
86		CHIEF SECURITIES LTD	0.33	21-09-13
87		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-09-13
88		UBS SECURITIES HONG KONG LTD	0.27	21-09-13
89		VALUABLE CAPITAL LTD	0.26	21-09-13
90	21-09-08	SINOMAX SECURITIES LTD	0.32	21-09-07
91	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-06
92	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-02
93		CITIBANK N.A.	-0.42	21-09-02
94	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-01
95		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-01
96		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-09-01
97	21-08-27	CITIBANK N.A.	0.31	21-08-26
98		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-08-26
99	21-08-26	JPMORGAN CHASE BANK, NATIONAL	0.35	21-08-25
100		CITIBANK N.A.	-0.41	21-08-25
101	21-08-17	CITIBANK N.A.	0.41	21-08-16
102		UBS SECURITIES HONG KONG LTD	-0.41	21-08-16
103	21-08-16	CITIBANK N.A.	1.82	21-08-13
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-13
105		UBS SECURITIES HONG KONG LTD	-1.39	21-08-13
106	21-08-12	UBS SECURITIES HONG KONG LTD	1.39	21-08-11
107		DEUTSCHE BANK AG	-1.45	21-08-11
108	21-08-11	THE HONGKONG AND SHANGHAI BANKING	1.64	21-08-10
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-10
110		DEUTSCHE BANK AG	-0.72	21-08-10
111		UBS SECURITIES HONG KONG LTD	-1.31	21-08-09
112	21-08-05	VALUABLE CAPITAL LTD	0.31	21-08-03
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-08-04
114	21-07-30	CITIBANK N.A.	-0.37	21-07-29
115	21-07-22	DEUTSCHE BANK AG	1.40	21-07-21
116		CITIBANK N.A.	0.74	21-07-21
117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-07-21
118		BOCI SECURITIES LTD	0.25	21-07-21
119		JPMORGAN CHASE BANK, NATIONAL	-1.07	21-07-21
120		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-07-21
121	21-06-21	UOB KAY HIAN (HONG KONG) LTD	0.54	21-06-18
122		SINOMAX SECURITIES LTD	0.39	21-06-18
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-06-18
124	21-06-16	UOB KAY HIAN (HONG KONG) LTD	-0.26	21-06-15
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-15
126	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-10
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	21-06-10
128	21-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-01-18
129		SINOMAX SECURITIES LTD	-1.16	21-01-18
130	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-04
131	21-01-04	DEUTSCHE BANK AG	0.49	20-12-29
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-12-30
133	20-12-29	FULBRIGHT SECURITIES LTD	0.37	20-12-28
134		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-28
135	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-22
136		FULBRIGHT SECURITIES LTD	-0.37	20-12-22
137	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-12-21
138	20-11-16	FULBRIGHT SECURITIES LTD	0.37	20-11-13
139		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-13
140	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	20-11-11
141		FULBRIGHT SECURITIES LTD	-0.37	20-11-11
142	20-09-02	FULBRIGHT SECURITIES LTD	0.37	20-09-01
143	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-07-24
144		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-24
145	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-18
146	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
147	20-06-15	DEUTSCHE BANK AG	0.38	20-06-12
148		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-12
149	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-04
150	20-06-03	DEUTSCHE BANK AG	0.35	20-06-01
151		BNP PARIBAS	-0.34	20-06-02
152	20-06-01	BNP PARIBAS	0.29	20-05-29
153		DEUTSCHE BANK AG	-0.27	20-05-29
154	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-05-20
155	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.28	20-03-25
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-25
157	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-24
158	20-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.71	20-03-20
159		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-03-20
160	20-03-20	BANK OF CHINA (HONG KONG) LTD	0.30	20-03-19
161		DBS BANK LTD	-0.26	20-03-17
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-19
163	20-03-11	CGS INTERNATIONAL SECURITIES HK LTD	-0.71	20-03-09
164	20-03-10	DEUTSCHE BANK AG	0.28	20-03-09
165	20-03-05	CGS INTERNATIONAL SECURITIES HK LTD	0.71	20-03-04
166	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-26
167	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.36	20-02-25
168		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	20-02-25
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	20-02-25
170	20-02-19	CGS INTERNATIONAL SECURITIES HK LTD	0.79	20-02-17
171	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.56	20-02-07
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	20-02-07
173	20-01-31	SINOMAX SECURITIES LTD	-0.40	20-01-30
174	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-01-17
176	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-01-15
177		UOB KAY HIAN (HONG KONG) LTD	0.30	20-01-15
178		BANK OF CHINA (HONG KONG) LTD	-0.31	20-01-15
179	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-06
180	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-12-30
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-30
182		DEUTSCHE BANK AG	-0.44	19-12-30
183	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	19-12-27
184	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	19-12-20
185		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-12-20
186	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	19-12-19
187		DEUTSCHE BANK AG	-0.40	19-12-19
188		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-12-19
189	19-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-17
190		CITIBANK N.A.	-0.31	19-10-17
191	19-10-17	CITIBANK N.A.	0.32	19-10-16
192	19-10-16	DEUTSCHE BANK AG	0.27	19-10-15
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-10-15
194	19-09-18	DEUTSCHE BANK AG	0.41	19-09-17
195		MERRILL LYNCH FAR EAST LTD	-0.42	19-09-17
196	19-09-11	MERRILL LYNCH FAR EAST LTD	0.43	19-09-10
197		DEUTSCHE BANK AG	-0.47	19-09-10
198	19-09-10	UBS SECURITIES HONG KONG LTD	-0.25	19-09-09
199	19-09-09	UBS SECURITIES HONG KONG LTD	0.25	19-09-06
200	19-09-06	MERRILL LYNCH FAR EAST LTD	0.26	19-09-05
201		DEUTSCHE BANK AG	-0.26	19-09-04
202	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-07-26
203	19-07-26	DEUTSCHE BANK AG	0.29	19-07-25
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-25
205	19-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-23
206		DEUTSCHE BANK AG	-0.27	19-07-23
207	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-07-22
208	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-19
209		DEUTSCHE BANK AG	-0.27	19-07-19
210	19-07-17	DEUTSCHE BANK AG	0.28	19-07-16
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-15
212	19-07-05	CITIBANK N.A.	-0.38	19-07-04
213	19-07-04	DEUTSCHE BANK AG	0.30	19-07-03
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-07-03
215	19-05-23	DEUTSCHE BANK AG	0.27	19-05-22
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-05-22
217	19-05-20	OCBC BANK (HONG KONG) LTD	0.32	19-05-17
218		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	19-05-17
219	19-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-04-25
220	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-04-29
221		DEUTSCHE BANK AG	-0.31	19-04-29
222	19-04-17	CITIBANK N.A.	0.36	19-04-16
223		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-16
224	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-04-12
225	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-04-11
226	19-03-20	THE HONGKONG AND SHANGHAI BANKING	4.57	19-03-19
227		UBS SECURITIES HONG KONG LTD	-4.57	19-03-19
228	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	19-03-06
229	19-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	19-02-25
230	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-22
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-22
232		EWARTON SECURITIES LTD	-0.43	19-02-22
233	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-02-21
234	19-02-21	DEUTSCHE BANK AG	0.46	19-02-20
235		EWARTON SECURITIES LTD	0.40	19-02-20
236		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-02-20
237		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-02-20
238	19-02-20	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-19
239		BANK OF CHINA (HONG KONG) LTD	0.39	19-02-19
240		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-02-19
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	19-02-19
242	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-02-18
243	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-15
244	19-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-14
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-02-14
246	19-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-02-12
247	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	19-02-11
248		THE HONGKONG AND SHANGHAI BANKING	-2.17	19-02-11
249	19-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-08
250	19-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-31
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-01-31
252	19-01-07	UBS SECURITIES HONG KONG LTD	0.38	19-01-04
253		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-01-04
254	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.16	18-12-21
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-21
256		MERRILL LYNCH FAR EAST LTD	-0.73	18-12-21
257	18-12-21	MERRILL LYNCH FAR EAST LTD	0.74	18-12-20
258		DEUTSCHE BANK AG	-0.78	18-12-20
259	18-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-13
260	18-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	18-12-06
261		DEUTSCHE BANK AG	-0.32	18-12-06
262		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-12-06
263	18-11-23	DEUTSCHE BANK AG	-0.36	18-11-22
264	18-11-22	DEUTSCHE BANK AG	1.18	18-11-21
265		MERRILL LYNCH FAR EAST LTD	-1.15	18-11-21
266	18-11-19	MERRILL LYNCH FAR EAST LTD	1.37	18-11-16
267		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-11-16
268		DEUTSCHE BANK AG	-0.97	18-11-16
269	18-11-14	DEUTSCHE BANK AG	1.17	18-11-12
270		JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-13
271		MERRILL LYNCH FAR EAST LTD	-1.16	18-11-13
272	18-11-12	MERRILL LYNCH FAR EAST LTD	1.19	18-11-09
273		SINOMAX SECURITIES LTD	1.03	18-11-09
274		DEUTSCHE BANK AG	-0.93	18-11-09
275		UOB KAY HIAN (HONG KONG) LTD	-1.19	18-11-09
276	18-11-08	UOB KAY HIAN (HONG KONG) LTD	1.19	18-11-07
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-11-07
278		SINOMAX SECURITIES LTD	-1.19	18-11-05
279	18-11-07	DEUTSCHE BANK AG	0.79	18-11-06
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-11-06
281	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-11-05
282		DEUTSCHE BANK AG	-0.89	18-11-05
283	18-10-31	DEUTSCHE BANK AG	0.96	18-10-30
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	18-10-30
285	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-10-29
286		DEUTSCHE BANK AG	-0.76	18-10-29
287	18-10-12	DEUTSCHE BANK AG	0.26	18-10-11
288	18-10-11	DEUTSCHE BANK AG	0.73	18-10-10
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	18-10-10
290	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	18-10-04
291		DEUTSCHE BANK AG	-0.84	18-10-04
292	18-09-24	DEUTSCHE BANK AG	0.31	18-09-21
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-09-21
294	18-09-21	DEUTSCHE BANK AG	0.29	18-09-20
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-09-20
296	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-19
297		DEUTSCHE BANK AG	-0.29	18-09-19
298	18-09-19	JPMORGAN CHASE BANK, NATIONAL	0.37	18-09-18
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-09-18
300		DEUTSCHE BANK AG	-0.73	18-09-18
301	18-09-17	SINOMAX SECURITIES LTD	0.28	18-09-14
302		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-09-14
303	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-12
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-12
305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-09-12
306	18-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	18-09-03
307		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-03
308	18-08-31	DEUTSCHE BANK AG	1.17	18-08-30
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	18-08-30
310	18-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	18-08-29
311		DEUTSCHE SECURITIES ASIA LTD	-1.03	18-08-29
312	18-08-29	DEUTSCHE SECURITIES ASIA LTD	0.37	18-08-28
313		DEUTSCHE BANK AG	-0.37	18-08-28
314	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	18-08-16
315		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-16
316	18-08-16	DEUTSCHE SECURITIES ASIA LTD	0.34	18-08-15
317		DEUTSCHE BANK AG	-0.34	18-08-15
318	18-08-14	DEUTSCHE BANK AG	0.82	18-08-13
319		DEUTSCHE SECURITIES ASIA LTD	-0.86	18-08-13
320	18-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-09
321	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-02
322	18-08-02	CITIBANK N.A.	0.53	18-07-31
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-08-01
324		DEUTSCHE BANK AG	-0.30	18-08-01
325		JPMORGAN CHASE BANK, NATIONAL	-0.80	18-08-01
326	18-08-01	DEUTSCHE BANK AG	0.28	18-07-31
327	18-07-24	DEUTSCHE SECURITIES ASIA LTD	1.10	18-07-23
328		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-23
329		DEUTSCHE BANK AG	-0.80	18-07-23
330	18-07-03	THE HONGKONG AND SHANGHAI BANKING	1.39	18-06-29
331		JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-29
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-29
333		DEUTSCHE BANK AG	-0.42	18-06-29
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	18-06-29
335	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	18-06-28
336		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-28
337		DEUTSCHE SECURITIES ASIA LTD	-1.25	18-06-28
338	18-06-28	DEUTSCHE BANK AG	1.20	18-06-27
339		DEUTSCHE SECURITIES ASIA LTD	-1.30	18-06-27
340	18-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-26
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-06-26
342	18-06-25	DEUTSCHE SECURITIES ASIA LTD	2.54	18-06-22
343	18-06-22	THE HONGKONG AND SHANGHAI BANKING	1.28	18-06-21
344		JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-21
345		DEUTSCHE BANK AG	-0.52	18-06-21
346	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-20
347	18-06-15	DEUTSCHE BANK AG	0.30	18-06-14
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-14
349	18-06-14	MERRILL LYNCH FAR EAST LTD	0.47	18-06-13
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-13
351		DEUTSCHE BANK AG	-0.25	18-06-13
352	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-07
353	18-06-04	DEUTSCHE BANK AG	0.28	18-06-01
354	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	18-05-31
355		DEUTSCHE BANK AG	-0.50	18-05-31
356	18-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-05-29
357		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-29
358	18-05-25	DEUTSCHE BANK AG	0.37	18-05-24
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-05-24
360	18-05-24	DEUTSCHE BANK AG	0.53	18-05-23
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-23
362	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-05-15
363		DEUTSCHE BANK AG	-0.56	18-05-15
364	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.50	18-05-07
365		THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-07
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-05-07
367	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-05-04
368	18-05-04	DEUTSCHE BANK AG	0.49	18-05-03
369		THE HONGKONG AND SHANGHAI BANKING	0.46	18-05-03
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-05-03
371	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-05-02
372		DEUTSCHE BANK AG	-0.65	18-05-02
373	18-05-02	DEUTSCHE BANK AG	0.51	18-04-30
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-04-30
375	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-04-27
376		THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-27
377		DEUTSCHE BANK AG	-0.65	18-04-27
378	18-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-27
379		DEUTSCHE BANK AG	-0.31	18-03-27
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-27
381	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-26
382		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
383	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-22
384	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-21
385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-03-21
386	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-03-20
387		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-20
388	18-03-15	UBS SECURITIES HONG KONG LTD	-0.33	18-03-14
389	18-03-14	UBS SECURITIES HONG KONG LTD	0.36	18-03-12
390		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-13
391	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-03-12
392	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-09
393		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-09
394	18-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-06
395	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-23
396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-23
397	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-14
398	18-02-02	DEUTSCHE BANK AG	0.35	18-02-01
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-02-01
400	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-01-31
401		MERRILL LYNCH FAR EAST LTD	-0.26	18-01-31
402		DEUTSCHE BANK AG	-0.53	18-01-31
403	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.48	18-01-22
404		DEUTSCHE BANK AG	-0.44	18-01-22
405	18-01-05	THE HONGKONG AND SHANGHAI BANKING	1.32	18-01-04
406	18-01-03	DEUTSCHE BANK AG	0.34	18-01-02
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-01-02
408	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-12-19
409		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-12-19
410	17-12-19	DEUTSCHE BANK AG	0.45	17-12-18
411		THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-18
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-12-18
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-12-18
414	17-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-12-15
415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-15
416		DEUTSCHE BANK AG	-1.19	17-12-15
417	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-13
418	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-08
419		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
420	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-07
421	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-29
422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-11-29
423	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-27
424	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-15
425	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-14
426	17-11-13	KGI ASIA LTD	0.33	17-11-10
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-11-10
428	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-11
429		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-11
430	17-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-10
431	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-28
432	17-09-26	DEUTSCHE BANK AG	-0.28	17-09-25
433	17-09-25	DEUTSCHE BANK AG	0.49	17-09-22
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-09-22
435	17-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-09-14
436		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-14
437	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-11
438	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-06
439	17-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-09-05
440		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-09-05
441	17-08-31	DEUTSCHE BANK AG	0.46	17-08-30
442		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-30
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-30
444	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-08-28
445	17-08-25	DEUTSCHE BANK AG	0.29	17-08-24
446	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-08-22
447		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-22
448	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-18
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-08-18
450	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-17
451		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-17
452		DEUTSCHE BANK AG	-0.29	17-08-17
453	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-14
454	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-08-11
455		DEUTSCHE BANK AG	0.36	17-08-11
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-08-11
457	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-08-10
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-10
459		CITIBANK N.A.	-0.25	17-08-10
460		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-10
461		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-10
462	17-08-10	MERRILL LYNCH FAR EAST LTD	0.34	17-08-09
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-08-09
464		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-08-09
465	17-07-27	DEUTSCHE BANK AG	0.26	17-07-26
466	17-07-26	CITIBANK N.A.	0.29	17-07-25
467		DEUTSCHE BANK AG	-0.27	17-07-25
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-07-25
469	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-07-24
470		JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-24
471		CITIBANK N.A.	-0.34	17-07-24
472		DEUTSCHE BANK AG	-0.44	17-07-24
473	17-07-24	DEUTSCHE BANK AG	0.47	17-07-21
474		JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-21
475		CITIBANK N.A.	-0.41	17-07-21
476		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-07-21
477	17-07-05	DEUTSCHE BANK AG	-0.26	17-07-04
478	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	17-06-28
479	17-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-06-16
480	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-14
481	17-06-14	DEUTSCHE BANK AG	-0.29	17-06-13
482	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-12
483		SINOMAX SECURITIES LTD	-0.97	17-06-12
484	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-09
485		MERRILL LYNCH FAR EAST LTD	-0.73	17-06-09
486	17-06-09	MERRILL LYNCH FAR EAST LTD	0.27	17-06-08
487		CITIBANK N.A.	-0.25	17-06-08
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-06-08
489		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-06-08
490	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	17-06-07
491		MERRILL LYNCH FAR EAST LTD	0.51	17-06-07
492		SINOMAX SECURITIES LTD	0.30	17-06-07
493		DEUTSCHE BANK AG	-0.25	17-06-07
494		KGI ASIA LTD	-0.26	17-06-07
495		CITIBANK N.A.	-0.31	17-06-07
496		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-07
497	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-06-06
498		SINOMAX SECURITIES LTD	0.39	17-06-06
499		KGI ASIA LTD	0.34	17-06-06
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-06
501		BNP PARIBAS	-0.39	17-06-06
502	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.36	17-06-02
503		DEUTSCHE BANK AG	0.41	17-06-02
504		THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-02
505		MERRILL LYNCH FAR EAST LTD	-0.38	17-06-02
506		DEUTSCHE SECURITIES ASIA LTD	-1.49	17-06-02
507	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.69	17-05-29
508		BNP PARIBAS	0.45	17-05-29
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-29
510		DEUTSCHE BANK AG	-0.52	17-05-29
511		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-05-29
512	17-05-26	DEUTSCHE SECURITIES ASIA LTD	1.24	17-05-25
513		DEUTSCHE BANK AG	0.58	17-05-25
514		MERRILL LYNCH FAR EAST LTD	0.26	17-05-25
515		BNP PARIBAS	-0.39	17-05-25
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-05-25
517		THE HONGKONG AND SHANGHAI BANKING	-1.66	17-05-25
518	17-05-25	MERRILL LYNCH FAR EAST LTD	0.44	17-05-24
519		BNP PARIBAS	0.44	17-05-24
520		DEUTSCHE SECURITIES ASIA LTD	0.32	17-05-24
521		SINOMAX SECURITIES LTD	0.31	17-05-24
522		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-24
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-24
524		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-05-24
525	17-05-24	DEUTSCHE BANK AG	-0.46	17-05-23
526	17-05-23	DEUTSCHE BANK AG	0.44	17-05-22
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-05-22
528	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
529	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-17
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-05-17
531	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-16
532		DEUTSCHE BANK AG	0.40	17-05-16
533		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-16
534		UBS SECURITIES HONG KONG LTD	-0.25	17-05-16
535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	17-05-16
536		MERRILL LYNCH FAR EAST LTD	-0.60	17-05-16
537	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.95	17-05-15
538		DEUTSCHE BANK AG	0.49	17-05-15
539		UBS SECURITIES HONG KONG LTD	-1.25	17-05-15
540	17-05-15	UBS SECURITIES HONG KONG LTD	1.69	17-05-11
541		DEUTSCHE SECURITIES ASIA LTD	0.90	17-05-12
542		MERRILL LYNCH FAR EAST LTD	0.69	17-05-12
543		BANK OF CHINA (HONG KONG) LTD	0.48	17-05-12
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-05-12
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-05-12
546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-05-12
547		CITIBANK N.A.	0.30	17-05-12
548		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-05-12
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	17-05-12
550	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-05-11
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-11
552		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-11
553		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-05-11
554	17-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.13	17-05-10
555		DEUTSCHE BANK AG	-0.70	17-05-10
556		THE HONGKONG AND SHANGHAI BANKING	-4.48	17-05-10
557	17-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	17-05-09
558		DEUTSCHE BANK AG	-0.33	17-05-09
559		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-09
560	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-08
561	17-05-05	DEUTSCHE BANK AG	0.72	17-05-04
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-04
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-05-04
564	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.59	17-05-02
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-05-02
566		DEUTSCHE BANK AG	-0.85	17-05-02
567	17-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	17-04-28
568		JPMORGAN CHASE BANK, NATIONAL	0.42	17-04-28
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-28
570		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-28
571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-04-28
572		DEUTSCHE BANK AG	-0.74	17-04-28
573	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-27
574		DEUTSCHE BANK AG	-0.62	17-04-27
575	17-04-27	DEUTSCHE BANK AG	0.46	17-04-26
576		CITIBANK N.A.	0.42	17-04-26
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-04-26
578	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-25
579	17-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-04-24
580		DEUTSCHE BANK AG	-0.40	17-04-24
581	17-04-21	DEUTSCHE BANK AG	-0.30	17-04-20
582	17-04-20	DEUTSCHE SECURITIES ASIA LTD	0.34	17-04-19
583	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-04-12
584	17-04-12	DEUTSCHE BANK AG	0.79	17-04-11
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-04-11
586	17-04-11	DEUTSCHE SECURITIES ASIA LTD	0.42	17-04-10
587	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.42	17-04-03
588	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-31
589		DEUTSCHE SECURITIES ASIA LTD	-0.77	17-03-31
590	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-30
591		JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-30
592		DEUTSCHE SECURITIES ASIA LTD	0.29	17-03-30
593		DEUTSCHE BANK AG	-0.34	17-03-30
594	17-03-30	DEUTSCHE SECURITIES ASIA LTD	0.46	17-03-29
595		FB SECURITIES (HONG KONG) LTD	0.34	17-03-27
596		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-29
597		CHINA INDUSTRIAL SECURITIES	-0.34	17-03-29
598	17-03-29	DEUTSCHE BANK AG	0.44	17-03-28
599		DEUTSCHE SECURITIES ASIA LTD	0.38	17-03-28
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-03-28
601		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-03-28
602	17-03-28	DEUTSCHE BANK AG	0.41	17-03-27
603		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-27
604	17-03-27	CITIBANK N.A.	0.29	17-03-24
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-24
606		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-03-24
607	17-03-24	DEUTSCHE BANK AG	0.68	17-03-23
608		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-23
609	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	17-03-22
610		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-03-22
611	17-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-21
612		DEUTSCHE BANK AG	-0.58	17-03-21
613	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.50	17-03-14
614		DEUTSCHE BANK AG	-0.55	17-03-14
615	17-03-13	DEUTSCHE BANK AG	0.71	17-03-10
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	17-03-10
617	17-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-03-07
618		DEUTSCHE BANK AG	-0.76	17-03-07
619	17-03-06	DEUTSCHE BANK AG	0.48	17-03-03
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-03-03
621	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-03-02
622		DEUTSCHE BANK AG	-0.51	17-03-02
623	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-02-28
624		DEUTSCHE BANK AG	-0.38	17-02-28
625	17-02-24	CITIBANK N.A.	0.26	17-02-23
626		DEUTSCHE BANK AG	-0.34	17-02-23
627	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-02-21
628	17-02-21	DEUTSCHE BANK AG	0.67	17-02-20
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-02-20
630		CITIBANK N.A.	-0.52	17-02-20
631	17-02-17	DEUTSCHE BANK AG	0.43	17-02-16
632		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-02-16
633	17-02-16	DEUTSCHE BANK AG	1.56	17-02-15
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	17-02-15
635	17-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	17-02-14
636		DEUTSCHE BANK AG	-1.65	17-02-14
637	17-02-08	DEUTSCHE BANK AG	1.47	17-02-07
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-02-07
639	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	17-02-06
640		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-06
641		DEUTSCHE BANK AG	-1.41	17-02-06
642	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.61	17-01-25
643		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-01-25
644	17-01-09	CHINA INDUSTRIAL SECURITIES	0.26	17-01-06
645		CITIBANK N.A.	-0.26	17-01-06
646	16-12-23	CITIBANK N.A.	0.42	16-12-22
647		CHINA INDUSTRIAL SECURITIES	-0.26	16-12-22
648	16-12-22	DEUTSCHE BANK AG	-0.27	16-12-21
649	16-12-21	CHINA INDUSTRIAL SECURITIES	0.29	16-12-20
650		FB SECURITIES (HONG KONG) LTD	-0.29	16-12-16
651	16-12-14	CITIBANK N.A.	-0.40	16-12-13
652	16-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-12-09
653	16-11-24	JPMORGAN CHASE BANK, NATIONAL	0.34	16-11-23
654		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-23
655	16-11-11	MIB SECURITIES (HONG KONG) LTD	-0.27	16-11-07
656	16-10-31	MIB SECURITIES (HONG KONG) LTD	0.61	16-10-28
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-28
658	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-06
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-10-06
660	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-20
661	16-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-09-19
662		KGI ASIA LTD	-0.30	16-09-19
663	16-09-15	THE HONGKONG AND SHANGHAI BANKING	0.51	16-09-14
664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	16-09-14
665	16-09-13	DEUTSCHE BANK AG	0.65	16-09-12
666		BANK OF CHINA (HONG KONG) LTD	0.47	16-09-12
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-12
668		MERRILL LYNCH FAR EAST LTD	-0.56	16-09-12
669	16-09-12	DEUTSCHE BANK AG	0.45	16-09-09
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-09-09
671	16-09-08	MERRILL LYNCH FAR EAST LTD	0.59	16-09-07
672		DEUTSCHE BANK AG	-0.73	16-09-07
673	16-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-09-06
674		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-09-06
675	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-05
676		DEUTSCHE BANK AG	-0.30	16-09-05
677	16-08-15	DEUTSCHE BANK AG	0.41	16-08-12
678	16-07-27	DEUTSCHE BANK AG	2.90	16-07-26
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	16-07-26
680	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.89	16-07-25
681		DEUTSCHE BANK AG	-2.88	16-07-25
682	16-06-21	DEUTSCHE BANK AG	0.27	16-06-20
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-20
684	16-06-16	THE HONGKONG AND SHANGHAI BANKING	1.01	16-06-15
685	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.65	16-06-14
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-06-14
687	16-06-08	SINOMAX SECURITIES LTD	0.99	16-06-07
688		DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-07
689	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-06
690		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-06-06
691	16-06-02	DEUTSCHE BANK AG	2.93	16-06-01
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	16-06-01
693	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	16-05-25
694		DEUTSCHE BANK AG	-2.86	16-05-25
695	16-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-05-20
696		DEUTSCHE BANK AG	-0.61	16-05-20
697	16-04-01	DEUTSCHE BANK AG	0.51	16-03-31
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-03-31
699	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-30
700		DEUTSCHE BANK AG	-0.41	16-03-30
701	16-03-29	DEUTSCHE BANK AG	0.29	16-03-24
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
703	16-03-22	DEUTSCHE BANK AG	0.36	16-03-21
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-03-21
705	16-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-03-18
706		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-18
707	16-01-22	SINOMAX SECURITIES LTD	1.50	16-01-13
708	15-11-11	DEUTSCHE BANK AG	0.63	15-11-10
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-11-10
710	15-10-29	DEUTSCHE BANK AG	2.44	15-10-28
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	15-10-28
712	15-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-10-26
713		DEUTSCHE BANK AG	-0.50	15-10-26
714	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-10-08
715		DEUTSCHE BANK AG	-0.38	15-10-08
716	15-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	15-10-06
717		DEUTSCHE BANK AG	-1.13	15-10-06
718	15-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-10-05
719		DEUTSCHE BANK AG	-0.42	15-10-05
720	15-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-30
721		DEUTSCHE BANK AG	-0.35	15-09-30
722	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-23
723		DEUTSCHE BANK AG	-0.40	15-09-23
724	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	15-09-21
725	15-09-21	DEUTSCHE BANK AG	0.66	15-09-18
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-09-18
727	15-09-18	DEUTSCHE BANK AG	2.51	15-09-17
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	15-09-17
729	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.10	15-09-16
730		DEUTSCHE BANK AG	-3.10	15-09-16
731	15-09-11	DEUTSCHE BANK AG	0.36	15-09-10
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-09-10
733	15-09-07	MERRILL LYNCH FAR EAST LTD	0.25	15-09-04
734		DEUTSCHE BANK AG	-0.28	15-09-04
735	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-09-02
736		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-02
737	15-09-01	DEUTSCHE BANK AG	0.65	15-08-31
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-08-31
739	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-08-26
740		DEUTSCHE BANK AG	-0.44	15-08-26
741	15-08-26	DEUTSCHE BANK AG	0.35	15-08-25
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-08-25
743	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-08-24
744		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
745		DEUTSCHE BANK AG	-0.45	15-08-24
746		CITIBANK N.A.	-0.52	15-08-24
747	15-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-08-14
748		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-14
749	15-08-14	JPMORGAN CHASE BANK, NATIONAL	0.39	15-08-13
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-08-13
751	15-08-10	DEUTSCHE BANK AG	-0.27	15-08-07
752	15-08-07	DEUTSCHE BANK AG	2.73	15-08-06
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.76	15-08-06
754	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.77	15-08-05
755		MIB SECURITIES (HONG KONG) LTD	-0.29	15-08-05
756		DEUTSCHE BANK AG	-2.70	15-08-05
757	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-08-04
758		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-04
759	15-08-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-08-03
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-08-03
761	15-08-03	DEUTSCHE BANK AG	0.28	15-07-31
762	15-07-31	MIB SECURITIES (HONG KONG) LTD	-0.32	15-07-30
763	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.66	15-07-28
764		DEUTSCHE BANK AG	-0.50	15-07-28
765	15-07-20	UBS SECURITIES HONG KONG LTD	-0.27	15-07-17
766		THE HONGKONG AND SHANGHAI BANKING	-1.60	15-07-17
767	15-07-15	MIB SECURITIES (HONG KONG) LTD	0.50	15-07-14
768		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-14
769	15-07-09	DEUTSCHE BANK AG	3.35	15-07-08
770		MIB SECURITIES (HONG KONG) LTD	-0.27	15-07-08
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	15-07-08
772	15-07-08	THE HONGKONG AND SHANGHAI BANKING	1.25	15-07-07
773		DEUTSCHE BANK AG	-1.30	15-07-07
774	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.26	15-07-06
775		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-06-29
776		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-06
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-06
778		DEUTSCHE SECURITIES ASIA LTD	-3.10	15-07-06
779	15-07-03	DEUTSCHE BANK AG	0.40	15-07-02
780		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-02
781		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-02
782	15-07-02	DEUTSCHE BANK AG	0.97	15-06-30
783		DEUTSCHE SECURITIES ASIA LTD	-1.00	15-06-30
784	15-06-30	DEUTSCHE SECURITIES ASIA LTD	4.57	15-06-29
785		FB SECURITIES (HONG KONG) LTD	0.46	15-06-29
786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-06-29
787		CHINA INDUSTRIAL SECURITIES	-0.45	15-06-26
788		THE HONGKONG AND SHANGHAI BANKING	-4.91	15-06-29
789	15-06-26	KGI ASIA LTD	0.31	15-06-25
790		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-06-22
791	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-18
792	15-06-18	DEUTSCHE BANK AG	-0.26	15-06-17
793	15-06-15	DEUTSCHE BANK AG	0.63	15-06-12
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-06-12
795	15-06-11	DEUTSCHE BANK AG	0.61	15-06-10
796		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-10
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-06-10
798	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-06-05
799		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-05
800		DEUTSCHE BANK AG	-0.63	15-06-05
801	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-06-04
802		DEUTSCHE BANK AG	-0.52	15-06-04
803	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-29
804	15-05-22	DEUTSCHE BANK AG	0.35	15-05-21
805	15-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-20
806	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-30
807	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-29
808		CITIBANK N.A.	0.35	15-04-29
809	15-04-29	CITIBANK N.A.	0.30	15-04-28
810	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-21
811	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-17
812	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-14
813	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-13
814	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.55	15-04-10
815	15-04-02	DEUTSCHE BANK AG	0.28	15-04-01
816	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-30
817		FULBRIGHT SECURITIES LTD	-0.37	15-03-30
818	15-03-30	FULBRIGHT SECURITIES LTD	0.28	15-03-27
819	15-03-23	DEUTSCHE SECURITIES ASIA LTD	0.33	15-03-16
820	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-02-16
821		DEUTSCHE BANK AG	-0.27	15-02-16
822	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-03
823	14-10-03	UBS SECURITIES HONG KONG LTD	2.54	14-09-30
824		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.49	14-09-30
825	14-09-08	UBS SECURITIES HONG KONG LTD	2.05	14-09-01
826		THE HONGKONG AND SHANGHAI BANKING	-2.06	14-09-05
827	14-08-22	UBS SECURITIES HONG KONG LTD	2.93	14-08-18
828	14-08-15	CITIBANK N.A.	-0.29	14-08-14
829	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-08-05
830		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	14-08-05
831	14-08-05	MERRILL LYNCH FAR EAST LTD	0.27	14-08-04
832		DEUTSCHE BANK AG	-0.29	14-08-04
833	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.74	14-07-30
834		CLSA LTD	-0.81	14-07-25
835	14-07-25	CITIBANK N.A.	-0.86	14-07-24
836	14-06-23	MERRILL LYNCH FAR EAST LTD	0.26	14-06-20
837	14-06-12	OCBC BANK (HONG KONG) LTD	0.26	14-06-11
838		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	14-06-11
839	14-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	14-06-09
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-06-09
841	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	14-06-06
842	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-04-01
843	14-04-02	THE HONGKONG AND SHANGHAI BANKING	10.63	14-04-01
844	14-04-01	UBS SECURITIES HONG KONG LTD	-0.28	14-03-31
845	14-03-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	14-03-28
846		BANK OF CHINA (HONG KONG) LTD	-0.37	14-03-28
847		UBS SECURITIES HONG KONG LTD	-0.39	14-03-27
848		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-03-28
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-03-28
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-03-28
851		CITIBANK N.A.	-0.58	14-03-28
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-03-28
853		THE HONGKONG AND SHANGHAI BANKING	-4.37	14-03-28
854	14-03-27	THE HONGKONG AND SHANGHAI BANKING	2.47	14-03-26
855		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	14-03-26
856		CITIBANK N.A.	1.85	14-03-26
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	14-03-26
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	14-03-26
859		UBS SECURITIES HONG KONG LTD	0.91	14-03-25
860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	14-03-26
861		JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-25
862		DEUTSCHE BANK AG	-0.28	14-03-26
863		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	14-03-26
864		MACQUARIE BANK LTD	-12.35	14-03-24
865	14-03-24	MACQUARIE BANK LTD	12.35
866		THE HONGKONG AND SHANGHAI BANKING	-12.40	14-03-21
867	14-03-21	CITIBANK N.A.	0.26	14-03-20
868	14-03-20	CITIBANK N.A.	-0.38	14-03-19
869	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-03-05
870	14-02-25	FULBRIGHT SECURITIES LTD	-0.29	14-02-24
871	14-02-24	FULBRIGHT SECURITIES LTD	0.30	14-02-21
872	14-02-21	FULBRIGHT SECURITIES LTD	-0.52	14-02-20
873	14-02-20	FULBRIGHT SECURITIES LTD	-0.28	14-02-19
874	14-02-19	FULBRIGHT SECURITIES LTD	0.50	14-02-18
875	14-02-10	CITIBANK N.A.	0.32	14-02-07
876		CHRISTFUND SECURITIES LTD	0.25	14-02-07
877		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-02-07
878	14-02-07	CITIBANK N.A.	0.36	14-02-06
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-02-06
880		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-02-06
881	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-02-05
882		DEUTSCHE BANK AG	-0.30	14-02-05
883	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-29
884	14-01-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-01-28
885	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-23
886		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	14-01-22
887	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-17
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-17
889		FULBRIGHT SECURITIES LTD	-0.53	14-01-17
890	14-01-17	FULBRIGHT SECURITIES LTD	0.49	14-01-16
891		PHILLIP SECURITIES (HONG KONG) LTD	0.28	14-01-16
892		HANG SENG SECURITIES LTD	-0.46	14-01-16
893	14-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-01-14
894		DEUTSCHE BANK AG	-0.31	14-01-14
895	14-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-01-13
896		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-01-13
897		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-13
898		DEUTSCHE BANK AG	-0.74	14-01-13
899	14-01-13	FULBRIGHT SECURITIES LTD	-0.52	14-01-10
900	14-01-10	THE HONGKONG AND SHANGHAI BANKING	1.35	14-01-09
901		FULBRIGHT SECURITIES LTD	0.52	14-01-09
902		HANG SENG SECURITIES LTD	-0.26	14-01-09
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-09
904	14-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-01-08
905	14-01-08	DEUTSCHE BANK AG	0.34	14-01-07
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-01-07
907	14-01-07	UOB KAY HIAN (HONG KONG) LTD	0.45	14-01-06
908		CITIBANK N.A.	-0.29	14-01-06
909	13-11-04	THE HONGKONG AND SHANGHAI BANKING	40.76	13-11-01
910		HSBC PRIVATE BANK (SUISSE) SA	-41.68	13-04-09
911	13-09-13	THE HONGKONG AND SHANGHAI BANKING	2.19	13-09-12
912		SINOMAX SECURITIES LTD	-2.17	13-08-28
913	13-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-08-22
914		CITIBANK N.A.	-0.27	13-08-22
915	13-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	13-08-16
916	13-05-23	FULBRIGHT SECURITIES LTD	0.42	13-05-22
917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-22
918	13-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-20
919	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-16
920		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-04-23
921	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-26
922		RHB SECURITIES HONG KONG LTD	-0.35	13-04-26
923	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-17
924	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.96	13-04-16
925		UBS SECURITIES HONG KONG LTD	-0.56	13-04-16
926	13-04-16	UBS SECURITIES HONG KONG LTD	-1.43	13-04-15
927	13-04-15	UBS SECURITIES HONG KONG LTD	2.46	13-04-12
928		JPMORGAN CHASE BANK, NATIONAL	-2.83	13-04-12
929	13-04-11	UBS SECURITIES HONG KONG LTD	0.27	13-04-10
930		JPMORGAN CHASE BANK, NATIONAL	-0.84	13-04-10
931	13-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-04-05
932	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-03
933	13-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-08
934	13-02-25	FULBRIGHT SECURITIES LTD	-0.35	13-02-22
935	13-02-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	13-02-21
936	13-02-20	FULBRIGHT SECURITIES LTD	0.47	13-02-19
937		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-02-08
938	13-02-19	BANK OF CHINA (HONG KONG) LTD	-0.40	13-02-18
939	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.95	12-12-03
940		THE HONGKONG AND SHANGHAI BANKING	-9.94	13-01-24
941	13-01-24	SOUTH CHINA SECURITIES LTD	0.50	13-01-16
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-01-23
943	13-01-04	THE HONGKONG AND SHANGHAI BANKING	6.25	13-01-03
944		SINOMAX SECURITIES LTD	-6.30	12-12-28
945	12-12-03	SINOMAX SECURITIES LTD	0.73	12-11-30
946		JPMORGAN CHASE BANK, NATIONAL	-0.73	12-11-30
947	12-11-30	SINOMAX SECURITIES LTD	1.27	12-11-29
948		JPMORGAN CHASE BANK, NATIONAL	0.73
949		BNP PARIBAS	-0.52	12-11-29
950		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	12-11-27
951		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-11-29
952	12-11-27	HSBC PRIVATE BANK (SUISSE) SA	-0.71	12-04-03
953	12-11-26	BNP PARIBAS	0.47	11-11-24
954		BNP PARIBAS WEALTH MANAGEMENT	-0.45	12-11-23
955	12-08-28	MAN HON YEUNG SECURITIES LTD	-0.35	12-08-27
956	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-17
957	12-05-16	DEUTSCHE BANK AG	1.04	12-05-15
958		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	12-05-15
959	12-05-15	DEUTSCHE BANK AG	0.43	11-10-11
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-05-14
961	12-05-04	MAN HON YEUNG SECURITIES LTD	0.52	10-04-16
962		MIB SECURITIES (HONG KONG) LTD	-0.52	12-04-17
963	12-04-05	MERRILL LYNCH FAR EAST LTD	0.37	12-04-03
964		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-03
965	12-04-03	HSBC PRIVATE BANK (SUISSE) SA	41.77	12-03-30
966	12-03-30	HSBC PRIVATE BANK (SUISSE) SA	-41.76	12-03-29
967	12-03-29	HSBC PRIVATE BANK (SUISSE) SA	41.77	12-03-22
968	12-03-21	CITIBANK N.A.	0.27	12-03-20
969	12-03-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	12-03-19
970	12-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.97	12-03-09
971		WELL LINK SECURITIES LTD	-0.97	11-10-12
972	12-03-05	SOUTH CHINA SECURITIES LTD	0.30	12-03-02
973		OCBC BANK (HONG KONG) LTD	-0.30	12-02-27
974	12-03-02	SINOMAX SECURITIES LTD	0.26	12-03-01
975	12-02-03	UOB KAY HIAN (HONG KONG) LTD	0.37	12-01-31
976		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-02
977	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-30
978	11-11-23	EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-11-22
979	11-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.37	11-11-10
980		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-10
981	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-23
982	11-08-17	SINOMAX SECURITIES LTD	0.32	11-08-16
983		CITIBANK N.A.	-0.34	11-08-16
984	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-01
985		SOUTH CHINA SECURITIES LTD	-0.32	11-08-01
986	11-07-20	SINOMAX SECURITIES LTD	0.40	11-07-15
987		INTERACTIVE BROKERS HONG KONG LTD	-0.32	11-07-19
988	11-07-13	OCBC BANK (HONG KONG) LTD	0.43	11-06-23
989		SOUTH CHINA SECURITIES LTD	-0.43	11-07-11
990	11-06-23	SOUTH CHINA SECURITIES LTD	0.45	11-06-22
991		OCBC BANK (HONG KONG) LTD	-0.45	11-06-21
992	11-06-07	OCBC BANK (HONG KONG) LTD	0.38	11-05-25
993		SOUTH CHINA SECURITIES LTD	-0.39	11-05-26
994	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	11-05-30
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	11-05-30
996	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-27
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-05-27
998	11-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-05-23
999		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-26
1000	11-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-05-05
1001		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-05-20
1002	11-05-12	HSBC PRIVATE BANK (SUISSE) SA	0.34	11-05-11
1003	11-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.62	11-03-25
1004		CCB INTERNATIONAL SECURITIES LTD	-0.60	11-03-24
1005	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-23
1006	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-01-18
1007	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.65	11-01-12
1008		DBS VICKERS (HONG KONG) LTD	-0.40	11-01-12
1009	11-01-12	DEUTSCHE SECURITIES ASIA LTD	1.16	11-01-11
1010		THE HONGKONG AND SHANGHAI BANKING	0.63	11-01-11
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-01-11
1012	11-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-01-10
1013	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-03
1014	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-22
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-12-22
1016	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-21
1017		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-12-21
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-12-21
1019	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-12-20
1020		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-20
1021	10-12-16	DEUTSCHE SECURITIES ASIA LTD	0.54	10-12-15
1022	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-14
1023	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-12-13
1024		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	10-12-13
1025		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-13
1026	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	10-12-10
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-10
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-12-10
1029	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-12-09
1030		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-09
1031	10-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-12-08
1032		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-12-08
1033		SINOMAX SECURITIES LTD	-0.28	10-12-08
1034	10-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-12-07
1035	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-03
1036	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-29
1037	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-24
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-24
1039	10-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-23
1040	10-11-15	HANTEC SECURITIES CO LTD	0.43	10-09-01
1041	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-11-10
1042	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-10-29
1043		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
1044	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-08
1045	10-10-15	SINOMAX SECURITIES LTD	0.39	10-10-14
1046		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-08-31
1047	10-07-23	HANG SENG BANK LTD	0.41	09-09-28
1048	10-06-17	CHIYU BANKING CORPORATION LTD	-0.29	10-06-10
1049	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-07
1050	10-05-04	CITIBANK N.A.	0.33	10-04-26
1051		DEUTSCHE BANK AG	-0.33	10-04-26
1052	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-26
1053	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-20
1054	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-19
1055	10-04-16	SINOMAX SECURITIES LTD	-0.31	10-04-15
1056	10-04-14	MAN HON YEUNG SECURITIES LTD	-0.30	10-04-13
1057	10-04-12	MAN HON YEUNG SECURITIES LTD	-0.36	10-04-09
1058	10-04-09	UOB KAY HIAN (HONG KONG) LTD	-0.27	10-04-08
1059	10-03-31	MAN HON YEUNG SECURITIES LTD	0.39	10-03-30
1060	10-03-01	UOB KAY HIAN (HONG KONG) LTD	-0.50	10-02-25
1061	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-12
1062	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-03
1063	10-01-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	10-01-28
1064	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-27
1065	10-01-27	SINOMAX SECURITIES LTD	-0.28	10-01-26
1066		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	10-01-26
1067		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1068	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	10-01-19
1069		UOB KAY HIAN (HONG KONG) LTD	0.26	10-01-20
1070		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-01-20
1071	10-01-20	THE HONGKONG AND SHANGHAI BANKING	2.22	10-01-19
1072		UOB KAY HIAN (HONG KONG) LTD	1.69	10-01-19
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-01-19
1074		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-01-19
1075		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	10-01-19
1076		BANK OF CHINA (HONG KONG) LTD	-0.39	10-01-19
1077		NANYANG COMMERCIAL BANK LTD	-0.96	10-01-19
1078		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.67	10-01-19
1079	10-01-19	BANK OF CHINA (HONG KONG) LTD	0.44	10-01-18
1080		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.38	10-01-18
1081	10-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-01-08
1082		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	10-01-15
1083	10-01-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.90	10-01-11
1084	09-10-15	BANK OF CHINA (HONG KONG) LTD	-0.41	09-10-13
1085		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-14
1086	09-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.00	09-07-28
1087		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-07-31
1088		CITIBANK N.A.	-0.26	09-07-31
1089		SINOMAX SECURITIES LTD	-0.69	09-07-31
1090	09-07-30	BANK OF SINGAPORE LTD	-0.35	09-07-29
1091	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.26	09-07-28
1092	09-07-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.00	09-07-27
1093		BANK OF CHINA (HONG KONG) LTD	0.48	09-07-27
1094		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-22
1095		EVERBRIGHT SECURITIES INVESTMENT	-0.99	09-07-27
1096	09-07-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	09-07-13
1097		SINOMAX SECURITIES LTD	-0.41	09-07-24
1098	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-29
1099	09-05-06	CITIBANK N.A.	0.47	09-03-16
1100		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-05
1101	09-04-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	09-04-23
1102	09-04-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	09-04-22
1103	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-15
1104	09-04-14	BANK OF SINGAPORE LTD	0.27
1105		ING BANK N.V.	-0.27	09-02-24
1106	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-06
1107	09-03-27	SINOMAX SECURITIES LTD	0.35	09-03-26
1108		BANK OF CHINA (HONG KONG) LTD	-0.51	09-03-26
1109	09-03-26	SINOMAX SECURITIES LTD	0.37	09-03-25
1110		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-25
1111	09-02-24	MERRILL LYNCH FAR EAST LTD	-0.36	09-02-13
1112	09-02-13	MERRILL LYNCH FAR EAST LTD	-0.25	09-02-12
1113	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1114		MERRILL LYNCH FAR EAST LTD	-0.25	08-11-03
1115	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1116	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	08-09-24
1117	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-24
1118	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-23
1119	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-08
1120	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	08-01-21
1121		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-01-21
1122	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-01-17
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-01-17
1124	08-01-11	CLSA LTD	-0.47	08-01-10
1125	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-21
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-12-19
1127	07-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-08
1128	07-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-10-05
1129	07-10-05	BANK OF CHINA (HONG KONG) LTD	0.29	07-10-04
1130		DEUTSCHE SECURITIES ASIA LTD	-0.95	07-10-04
1131	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-16
1132	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	07-06-29
1133		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.56	07-07-04
1134	07-07-03	CELESTIAL SECURITIES LTD	0.25	07-06-29

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