Tiangong International Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00826	2007-07-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-30
2	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
3	25-07-28	CITIBANK N.A.	0.37	25-07-25
4		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-25
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-25
7	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-18
8	25-07-18	CITIBANK N.A.	0.34	25-07-17
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-17
10	25-07-14	CITIBANK N.A.	0.27	25-07-11
11	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-04
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-04
13		CITIBANK N.A.	-0.55	25-07-04
14	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-03
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-03
16	25-07-03	CITIBANK N.A.	0.38	25-07-02
17	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-05-14
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
19		CITIBANK N.A.	-0.43	25-05-14
20		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-14
21	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-13
23		CITIBANK N.A.	-0.43	25-05-13
24	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-06
25	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-24
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-24
27	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-08
28	25-03-25	CITIBANK N.A.	0.29	25-03-24
29		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
30	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-21
31		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-21
32	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-20
33	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-19
34		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-03-19
35	25-01-07	CITIBANK N.A.	0.31	25-01-06
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-01-06
37	24-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-12-23
38		CITIBANK N.A.	-0.27	24-12-23
39	24-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-12-19
40	24-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-11-28
41		CITIBANK N.A.	-0.28	24-11-28
42	24-11-26	CITIBANK N.A.	0.58	24-11-25
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-11-25
44	24-10-14	CITIBANK N.A.	0.26	24-10-10
45	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.59	24-08-09
46		JPMORGAN CHASE BANK, NATIONAL	-1.74	24-08-09
47	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-3.24	24-08-01
48	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-22
49	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.07	24-07-19
50		JPMORGAN CHASE BANK, NATIONAL	-4.06	24-07-19
51	24-06-27	ABCI SECURITIES CO LTD	-1.08	24-05-28
52	24-06-26	MOUETTE SECURITIES CO LTD	-0.65	24-06-19
53	23-11-28	CMB WING LUNG BANK LTD	0.36	23-11-23
54	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-31
55	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-25
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-25
57	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-24
58	23-05-23	ABCI SECURITIES CO LTD	-0.32	23-05-22
59	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-05
60		CITIBANK N.A.	-0.43	23-01-06
61	22-12-28	CITIBANK N.A.	0.30	22-12-23
62	22-12-19	CITIBANK N.A.	-0.27	22-12-16
63	22-12-07	CITIBANK N.A.	0.37	22-12-06
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-06
65	22-11-24	CITIBANK N.A.	-0.27	22-11-23
66	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-24
67	22-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-10-20
68		CITIBANK N.A.	-0.26	22-10-20
69	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.38	22-10-19
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-18
71		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-19
72	22-08-18	CITIBANK N.A.	0.33	22-08-17
73	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.40	22-06-23
74		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-23
75	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-21
76	22-06-08	CITIBANK N.A.	0.26	22-06-07
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-07
78	22-05-10	ABCI SECURITIES CO LTD	-0.36	22-04-13
79	22-04-27	CITIBANK N.A.	-0.26	22-04-26
80	22-03-22	MERRILL LYNCH FAR EAST LTD	0.25	22-03-21
81		CITIBANK N.A.	-0.30	22-03-21
82	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.52	22-03-16
83		THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-16
84		CITIBANK N.A.	-0.93	22-03-16
85	22-03-15	CITIBANK N.A.	0.30	22-03-14
86	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-07
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-03-07
88	22-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-03-04
89		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-04
90	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-01
91		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-01
92	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-23
93		CITIBANK N.A.	-0.67	22-02-23
94	22-02-17	CITIBANK N.A.	-0.26	22-02-16
95	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-15
96		CITIBANK N.A.	-0.39	22-02-15
97	22-02-09	CITIBANK N.A.	0.27	22-02-08
98		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-08
99	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-15
100	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-08
101		CITIBANK N.A.	-0.43	21-11-08
102	21-10-21	THE HONGKONG AND SHANGHAI BANKING	5.65	21-10-20
103		ABCI SECURITIES CO LTD	-5.72	21-07-16
104	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-18
105	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-10-15
106	21-10-04	CITIBANK N.A.	0.30	21-09-30
107		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-30
108	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-23
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-09-23
110	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-03
111	21-08-18	CITIBANK N.A.	10.83	21-08-17
112		BNP PARIBAS	-10.74	21-08-17
113	21-08-16	CITIBANK N.A.	3.37	21-08-13
114		DEUTSCHE BANK AG	-3.38	21-08-13
115	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-28
116	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-20
117	21-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-12
118	21-07-07	DEUTSCHE BANK AG	1.00	21-07-06
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-07-06
120	21-07-06	DEUTSCHE BANK AG	0.91	21-07-05
121		UBS SECURITIES HONG KONG LTD	-0.75	21-07-05
122	21-07-02	UBS SECURITIES HONG KONG LTD	0.86	21-06-30
123		DEUTSCHE BANK AG	-1.12	21-06-30
124	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-29
125		DEUTSCHE BANK AG	-0.63	21-06-29
126	21-06-16	BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-15
127	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.33	21-06-09
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-09
129	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-08
130		DEUTSCHE BANK AG	-0.43	21-06-08
131	21-06-08	THE HONGKONG AND SHANGHAI BANKING	7.26	21-06-07
132	21-06-03	NEW HARVEST WEALTH SECURITIES COMPANY	0.29	21-05-25
133	21-06-01	BNP PARIBAS	0.29	21-05-31
134	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
135	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.50	21-05-14
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-05-14
137	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-13
138	21-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-12
139	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-10
140		DEUTSCHE BANK AG	-0.45	21-05-10
141	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.94	21-05-07
142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	21-05-07
143	21-05-07	DEUTSCHE BANK AG	2.71	21-05-06
144		MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	21-05-06
145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-05-06
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-05-06
147		THE HONGKONG AND SHANGHAI BANKING	-6.13	21-05-06
148	21-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	21-05-05
149	21-05-05	DEUTSCHE BANK AG	1.82	21-05-04
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-04
151		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-04
152		CITIBANK N.A.	-0.64	21-05-04
153		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-05-04
154	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-30
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-30
156		DEUTSCHE BANK AG	0.27	21-03-30
157		CITIBANK N.A.	-0.39	21-03-30
158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-03-30
159	21-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-29
160		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	21-03-26
161	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-10
162	21-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-08
163	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-03
164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-03
165	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-05
166	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-02
167	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-01-26
168	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-25
169		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-25
170	21-01-25	MERRILL LYNCH FAR EAST LTD	0.29	21-01-22
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-01-22
172		BANK OF CHINA (HONG KONG) LTD	-0.55	21-01-22
173	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-21
174	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-20
175	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-12
176	21-01-11	UBS SECURITIES HONG KONG LTD	-0.58	21-01-08
177	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-01-04
178		UBS SECURITIES HONG KONG LTD	-0.29	21-01-04
179		BANK OF CHINA (HONG KONG) LTD	-0.39	21-01-04
180	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-30
181		DEUTSCHE BANK AG	-0.29	20-12-30
182	20-12-30	UBS SECURITIES HONG KONG LTD	0.61	20-12-29
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-29
184		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-12-29
185	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-23
186		DEUTSCHE BANK AG	0.26	20-12-23
187	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-17
188		UBS SECURITIES HONG KONG LTD	-0.41	20-12-17
189	20-12-07	ABCI SECURITIES CO LTD	-0.77	20-12-02
190	20-12-02	THE HONGKONG AND SHANGHAI BANKING	11.94	20-12-01
191		ABCI SECURITIES CO LTD	-12.04	20-11-30
192	20-11-27	UBS SECURITIES HONG KONG LTD	-0.35	20-11-26
193	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-11-25
194		UBS SECURITIES HONG KONG LTD	-0.66	20-11-25
195	20-11-25	UBS SECURITIES HONG KONG LTD	2.18	20-11-24
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-11-24
197		DEUTSCHE BANK AG	0.30	20-11-24
198		BANK OF CHINA (HONG KONG) LTD	-0.38	20-11-24
199		INTERACTIVE BROKERS HONG KONG LTD	-2.41	20-11-24
200	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-23
201	20-11-23	UBS SECURITIES HONG KONG LTD	0.36	20-11-19
202	20-11-16	DEUTSCHE BANK AG	0.28	20-11-13
203	20-11-10	UBS SECURITIES HONG KONG LTD	0.47	20-11-06
204		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-11-09
205	20-11-05	CITIBANK N.A.	1.71	20-11-03
206		BNP PARIBAS	-1.71	20-11-04
207	20-09-23	CITIBANK N.A.	3.91	20-09-22
208		ABCI SECURITIES CO LTD	-3.86	20-02-13
209	20-08-12	CITIBANK N.A.	0.35	20-08-11
210		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	20-08-04
211	20-08-11	CITIBANK N.A.	1.25	20-08-07
212		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.25	20-08-04
213	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.59	20-07-08
214		DEUTSCHE BANK AG	-0.59	20-07-08
215	20-07-08	DEUTSCHE BANK AG	0.59	20-07-07
216		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-07-07
217	20-07-02	DEUTSCHE BANK AG	0.43	20-06-23
218		MACQUARIE BANK LTD	-0.43	20-05-05
219	20-06-15	JPMORGAN CHASE BANK, NATIONAL	1.14	20-06-12
220		DEUTSCHE BANK AG	-1.14	20-06-12
221	20-06-09	DEUTSCHE BANK AG	1.09	20-06-08
222		UBS SECURITIES HONG KONG LTD	-1.09	20-06-04
223	20-06-08	DEUTSCHE BANK AG	0.48	20-06-04
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-06-05
225	20-06-03	UBS SECURITIES HONG KONG LTD	1.02	20-06-02
226		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-06-02
227	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-29
228		DEUTSCHE BANK AG	-0.47	20-05-29
229	20-05-27	JPMORGAN CHASE BANK, NATIONAL	1.04	20-05-26
230		THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-26
231		UBS SECURITIES HONG KONG LTD	-1.51	20-05-15
232	20-05-15	UBS SECURITIES HONG KONG LTD	1.10	20-05-14
233		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-05-06
234		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-05-14
235	20-05-13	JPMORGAN CHASE BANK, NATIONAL	1.37	20-05-11
236		DEUTSCHE BANK AG	-1.38	20-05-12
237	20-05-04	CITIBANK N.A.	0.64	20-04-29
238		DEUTSCHE BANK AG	-0.78	20-04-28
239	20-04-28	DEUTSCHE BANK AG	0.74	20-04-27
240		MACQUARIE BANK LTD	-0.74	20-04-27
241	20-04-27	MACQUARIE BANK LTD	0.64	20-04-23
242		CITIBANK N.A.	-0.64	20-04-24
243	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-15
244		UBS SECURITIES HONG KONG LTD	-0.28	20-04-14
245	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-04-09
246	20-03-31	DEUTSCHE BANK AG	0.83	20-03-30
247		UBS SECURITIES HONG KONG LTD	-0.83	20-03-30
248	20-03-27	DEUTSCHE BANK AG	0.36	20-03-26
249		UBS SECURITIES HONG KONG LTD	-0.32	20-03-26
250	20-03-24	UBS SECURITIES HONG KONG LTD	2.00	20-03-23
251		DEUTSCHE BANK AG	-2.04	20-03-23
252	20-03-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	20-03-13
253		USMART SECURITIES LTD	0.26	20-03-20
254	20-03-09	MACQUARIE BANK LTD	0.39	19-07-08
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-06
256	20-03-02	BOCOM INTERNATIONAL SECURITIES LTD	0.44	20-02-28
257		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	20-02-28
258	20-02-25	USMART SECURITIES LTD	0.45	20-02-21
259		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	20-02-24
260		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	20-02-24
261		CITIBANK N.A.	-0.99	20-02-24
262	20-02-24	CITIBANK N.A.	0.73	20-02-21
263		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	20-02-21
264	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	1.95	20-02-20
265		BOCOM INTERNATIONAL SECURITIES LTD	0.25	20-02-20
266		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-02-20
267	20-02-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	20-02-19
268	20-02-13	ABCI SECURITIES CO LTD	-0.35	19-06-21
269	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.47	20-02-07
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	20-02-07
271	20-02-06	CITIBANK N.A.	0.53	20-02-05
272		BNP PARIBAS	-0.53	20-02-05
273	19-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	19-12-05
274		CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	19-12-18
275	19-12-13	BNP PARIBAS	0.41	19-12-12
276		BANK OF CHINA (HONG KONG) LTD	-0.41	19-12-11
277	19-12-10	UBS SECURITIES HONG KONG LTD	0.45	19-12-09
278		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-12-09
279	19-11-13	BOCOM INTERNATIONAL SECURITIES LTD	1.22	19-11-07
280		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.23	19-10-04
281	19-10-30	DEUTSCHE BANK AG	0.38	19-10-29
282		UBS SECURITIES HONG KONG LTD	-0.39	19-10-29
283	19-10-29	UBS SECURITIES HONG KONG LTD	0.46	19-10-17
284		DEUTSCHE BANK AG	-0.46	19-10-28
285	19-10-16	BANK OF CHINA (HONG KONG) LTD	0.29	19-10-15
286	19-10-02	DEUTSCHE BANK AG	2.00	19-09-30
287		UBS SECURITIES HONG KONG LTD	-2.15	19-09-30
288	19-09-13	JPMORGAN CHASE BANK, NATIONAL	3.55	19-09-11
289		BNP PARIBAS	-3.54	19-09-12
290	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.79	19-08-16
291		UBS SECURITIES HONG KONG LTD	-0.72	19-08-14
292	19-07-15	UBS SECURITIES HONG KONG LTD	0.30	19-07-12
293		DEUTSCHE BANK AG	-0.30	19-07-12
294	19-07-11	DEUTSCHE BANK AG	0.37	19-07-10
295		UBS SECURITIES HONG KONG LTD	-0.38	19-07-10
296	19-07-08	UBS SECURITIES HONG KONG LTD	0.48	19-07-05
297		DEUTSCHE BANK AG	-0.48	19-07-05
298	19-07-03	UBS SECURITIES HONG KONG LTD	0.68	19-07-02
299		DEUTSCHE BANK AG	-0.56	19-07-02
300	19-07-02	DEUTSCHE BANK AG	0.99	19-06-28
301		UBS SECURITIES HONG KONG LTD	-0.99	19-06-19
302	19-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-06-27
303	19-06-21	ABCI SECURITIES CO LTD	0.39	19-06-06
304	19-06-06	CITIBANK N.A.	5.90	19-06-05
305		ABCI SECURITIES CO LTD	-5.91	19-06-05
306	19-06-04	BOCI SECURITIES LTD	-0.54	19-06-03
307	19-04-26	UBS SECURITIES HONG KONG LTD	2.56	19-04-17
308		THE HONGKONG AND SHANGHAI BANKING	-2.56	19-04-25
309	19-04-09	UBS SECURITIES HONG KONG LTD	1.57	19-04-08
310		THE HONGKONG AND SHANGHAI BANKING	-1.58	19-04-03
311	19-03-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.23	19-02-15
312		THE HONGKONG AND SHANGHAI BANKING	-1.23	19-03-08
313	18-11-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	18-10-16
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-10-30
315	18-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-31
316		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-10-31
317	18-10-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.06	17-02-10
318		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	18-10-12
319	18-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	18-10-03
320		CLSA LTD	-0.91	18-09-27
321	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-26
322	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-09-24
323	18-09-05	BNP PARIBAS	0.54	18-09-04
324	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-31
325	18-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-23
326	18-06-25	BNP PARIBAS	0.26	18-06-22
327	18-06-12	HANG SENG SECURITIES LTD	-0.26	18-06-11
328	18-05-11	BANK OF CHINA (HONG KONG) LTD	6.70	18-05-10
329		ABCI SECURITIES CO LTD	6.70	18-02-23
330	18-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	18-04-20
331	18-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-04-19
332	18-03-29	BOCI SECURITIES LTD	1.12	18-03-28
333		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-03-28
334	18-03-28	CLSA LTD	1.34	17-08-29
335		MERRILL LYNCH FAR EAST LTD	-1.34	18-03-22
336	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	18-03-02
337	18-02-21	THE HONGKONG AND SHANGHAI BANKING	1.78	18-02-20
338		CHINA GALAXY INTERNATIONAL SECURITIES	-1.72	18-02-14
339	18-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	2.23	18-01-25
340		THE HONGKONG AND SHANGHAI BANKING	-2.23	18-02-13
341	18-02-06	BNP PARIBAS	28.47	18-02-05
342		ABCI SECURITIES CO LTD	-28.47	18-01-26
343	18-01-26	CHINA SECURITIES (INTERNATIONAL)	0.27	18-01-25
344	18-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-16
345	18-01-09	HANG SENG SECURITIES LTD	-0.27	18-01-08
346		ABCI SECURITIES CO LTD	-0.52	17-12-14
347	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.54	18-01-03
348		ICBC (ASIA) SECURITIES LTD	-0.32	18-01-03
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-01-03
350	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.49	18-01-02
351		ICBC (ASIA) SECURITIES LTD	-0.27	18-01-02
352	18-01-02	ICBC (ASIA) SECURITIES LTD	-0.25	17-12-29
353	17-12-13	ABCI SECURITIES CO LTD	1.12	17-11-30
354	17-12-08	MERRILL LYNCH FAR EAST LTD	1.31	17-12-07
355		DEUTSCHE BANK AG	-1.31	17-12-06
356	17-12-06	DEUTSCHE BANK AG	1.31	17-11-22
357		MERRILL LYNCH FAR EAST LTD	-1.31	17-11-16
358	17-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	17-11-29
359	17-11-30	ABCI SECURITIES CO LTD	24.92	17-08-31
360	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-21
361	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-16
362		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-16
363		HONG KONG SECURITIES CLEARING CO. LTD.	-10.85	17-11-16
364	17-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	8.55	17-11-15
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	17-11-14
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	17-11-14
367		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-11-15
368		UBS SECURITIES HONG KONG LTD	-1.73	17-11-07
369		BANK OF CHINA (HONG KONG) LTD	-3.11	17-11-15
370		CITIBANK N.A.	-3.64	17-11-15
371	17-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.76	17-11-09
372		CITIBANK N.A.	-1.38	17-11-14
373		HONG KONG SECURITIES CLEARING CO. LTD.	-5.30	17-11-14
374	17-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	6.40	17-11-13
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-13
376		DEUTSCHE BANK AG	-0.99	17-11-13
377		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.70	17-01-25
378		FOSUN INTERNATIONAL SECURITIES LTD	-4.89	17-11-10
379	17-11-13	MERRILL LYNCH FAR EAST LTD	1.31	17-11-07
380		HONG KONG SECURITIES CLEARING CO. LTD.	1.19	17-11-10
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-11-10
382		DEUTSCHE BANK AG	-0.69	17-11-10
383		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-11-10
384	17-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.33	17-11-09
385	17-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.33	17-11-07
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-11-07
387		DEUTSCHE BANK AG	-0.77	17-11-08
388		BNP PARIBAS	-2.23	17-11-08
389	17-10-30	DEUTSCHE BANK AG	0.68	17-10-27
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-27
391	17-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-10-26
392		DEUTSCHE BANK AG	-0.69	17-10-26
393	17-10-23	DEUTSCHE BANK AG	0.60	17-10-20
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-10-20
395	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-10-19
396		DEUTSCHE BANK AG	-0.60	17-10-19
397	17-10-16	DEUTSCHE BANK AG	0.68	17-10-13
398		BOCI SECURITIES LTD	0.30	17-10-13
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-13
400	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-10-12
401		DEUTSCHE BANK AG	-0.68	17-10-12
402	17-10-12	DEUTSCHE BANK AG	0.69	17-10-11
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-11
404	17-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-10-10
405		DEUTSCHE BANK AG	-0.64	17-10-10
406	17-10-10	DEUTSCHE BANK AG	0.48	17-10-09
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-09
408	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-09-27
409		DEUTSCHE BANK AG	-0.43	17-10-06
410	17-09-29	BNP PARIBAS	0.38	17-09-28
411	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-09-26
412	17-09-26	DEUTSCHE BANK AG	0.61	17-09-25
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-09-25
414	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-09-22
415		DEUTSCHE BANK AG	-0.35	17-09-22
416	17-09-22	DEUTSCHE BANK AG	0.32	17-09-19
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-09-21
418	17-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-09-13
419		SDICS INTERNATIONAL SECURITIES (HONG	-0.53	17-09-19
420	17-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-13
421	17-08-31	ABCI SECURITIES CO LTD	14.84	17-08-30
422		BNP PARIBAS	-14.84	17-08-29
423	17-08-30	ABCI SECURITIES CO LTD	13.51	17-08-29
424	17-08-29	ABCI SECURITIES CO LTD	7.12	16-07-26
425		CLSA LTD	-6.94	17-05-08
426	17-06-05	DEUTSCHE BANK AG	1.31	17-06-01
427		MERRILL LYNCH FAR EAST LTD	-1.31	17-06-02
428	17-05-31	MERRILL LYNCH FAR EAST LTD	1.31	17-05-29
429		DEUTSCHE BANK AG	-1.36	17-05-29
430	17-05-24	DEUTSCHE BANK AG	1.31	17-05-19
431		MERRILL LYNCH FAR EAST LTD	-1.31	17-05-23
432	17-05-19	MERRILL LYNCH FAR EAST LTD	1.32	17-05-18
433		DEUTSCHE BANK AG	-1.32	17-05-15
434	17-03-30	DEUTSCHE BANK AG	1.32	17-03-29
435		MERRILL LYNCH FAR EAST LTD	-1.32	17-03-29
436	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	12-06-18
437		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	17-01-20
438	17-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	17-02-07
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-02-07
440	16-12-21	BNP PARIBAS	0.36	16-12-20
441	16-12-14	BNP PARIBAS	1.35	16-12-12
442		CLSA LTD	-1.35	16-12-13
443	16-12-13	CLSA LTD	1.35	16-08-15
444		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-12-12
445	16-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	16-10-17
446		THE HONGKONG AND SHANGHAI BANKING	-0.90	16-10-25
447	16-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.70	15-11-26
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	16-07-07
449		THE HONGKONG AND SHANGHAI BANKING	-1.80	16-07-07
450	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-06-01
451	16-04-19	CMB WING LUNG BANK LTD	1.20
452		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.21	16-04-15
453	16-03-22	MERRILL LYNCH FAR EAST LTD	1.34	16-03-18
454		DEUTSCHE BANK AG	-1.34	16-03-21
455	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-03
456	16-01-22	CITIBANK N.A.	1.08	16-01-21
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-01-21
458		DEUTSCHE BANK AG	-0.65	16-01-21
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-01-21
460	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-01-19
461		DEUTSCHE BANK AG	-0.50	16-01-20
462	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-01-15
463		DEUTSCHE BANK AG	-0.57	16-01-18
464	16-01-15	DEUTSCHE BANK AG	0.46	16-01-14
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-14
466	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-01-13
467		DEUTSCHE BANK AG	-0.48	16-01-13
468	16-01-13	DEUTSCHE BANK AG	0.48	16-01-12
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-01-12
470	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	16-01-11
471		DEUTSCHE BANK AG	-1.30	16-01-11
472	16-01-08	DEUTSCHE BANK AG	0.47	16-01-07
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-07
474	16-01-07	DEUTSCHE BANK AG	0.45	16-01-06
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-06
476	16-01-05	DEUTSCHE BANK AG	0.46	16-01-04
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-30
478	15-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-12-29
479		DEUTSCHE BANK AG	-1.32	15-12-29
480	15-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-12-23
481		DEUTSCHE BANK AG	0.25	15-12-23
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-12-23
483		DEUTSCHE SECURITIES ASIA LTD	-0.61	15-12-18
484	15-12-23	DEUTSCHE BANK AG	0.48	15-12-22
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-12-22
486	15-12-22	DEUTSCHE BANK AG	0.48	15-12-21
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-21
488	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	15-12-17
489		DEUTSCHE BANK AG	-1.31	15-12-17
490	15-12-17	DEUTSCHE BANK AG	0.47	15-12-16
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-12-16
492	15-12-16	DEUTSCHE BANK AG	0.48	15-12-15
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-15
494	15-12-11	DEUTSCHE BANK AG	0.49	15-12-10
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-10
496	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	15-12-09
497		DEUTSCHE BANK AG	-1.31	15-12-09
498	15-12-09	DEUTSCHE BANK AG	0.81	15-12-08
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-12-08
500	15-12-08	DEUTSCHE BANK AG	0.50	15-12-07
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-07
502	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	15-12-03
503		DEUTSCHE BANK AG	-0.99	15-12-03
504	15-12-03	DEUTSCHE BANK AG	0.95	15-12-02
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-02
506	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	15-12-01
507		DEUTSCHE BANK AG	-1.35	15-12-01
508	15-11-27	HANG SENG SECURITIES LTD	-0.29	15-11-26
509	15-11-26	DEUTSCHE BANK AG	1.02	15-11-25
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-25
511	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-11-20
512		DEUTSCHE BANK AG	-0.51	15-11-23
513	15-11-20	DEUTSCHE BANK AG	0.50	15-11-19
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-11-19
515	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-11-18
516		DEUTSCHE BANK AG	-0.51	15-11-18
517	15-11-18	DEUTSCHE BANK AG	0.61	15-11-17
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-11-17
519	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	15-11-12
520		DEUTSCHE BANK AG	-1.19	15-11-16
521	15-11-12	DEUTSCHE BANK AG	1.19	15-11-11
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	15-11-11
523	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	15-11-04
524		DEUTSCHE BANK AG	-1.16	15-11-10
525	15-11-02	DEUTSCHE BANK AG	1.36	15-10-27
526		UBS SECURITIES HONG KONG LTD	-1.36	15-10-30
527	15-10-20	DEUTSCHE BANK AG	0.25	15-10-16
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-10-19
529	15-10-16	DEUTSCHE BANK AG	0.61	15-10-15
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-10-15
531	15-10-14	DEUTSCHE BANK AG	0.60	15-10-13
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-10-13
533	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-10-12
534		DEUTSCHE BANK AG	-0.93	15-10-12
535	15-09-30	DEUTSCHE BANK AG	0.59	15-09-29
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-29
537	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-25
538		DEUTSCHE BANK AG	-0.31	15-09-25
539	15-09-25	DEUTSCHE BANK AG	0.60	15-09-24
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-09-24
541	15-09-24	DEUTSCHE BANK AG	0.27	15-09-23
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-09-23
543	15-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-09-21
544		DEUTSCHE BANK AG	-0.53	15-09-18
545	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-09-15
546		DEUTSCHE BANK AG	-0.41	15-09-15
547	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-14
548		DEUTSCHE BANK AG	-0.29	15-09-11
549	15-09-04	DEUTSCHE BANK AG	0.26	15-09-02
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-09-02
551	15-09-01	DEUTSCHE BANK AG	0.27	15-08-31
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-08-31
553	15-08-28	DEUTSCHE BANK AG	0.42	15-08-27
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-08-27
555	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	15-08-25
556		DEUTSCHE BANK AG	-1.28	15-08-21
557	15-08-21	DEUTSCHE BANK AG	0.42	15-08-20
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-08-20
559	15-08-20	DEUTSCHE BANK AG	0.39	15-08-18
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-08-19
561	15-08-19	CITIBANK N.A.	-0.40	15-08-18
562	15-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-08-17
563		DEUTSCHE BANK AG	-0.27	15-08-14
564	15-08-14	DEUTSCHE BANK AG	0.61	15-08-12
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-08-13
566	15-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-08-11
567		DEUTSCHE BANK AG	-0.60	15-08-11
568	15-08-11	DEUTSCHE BANK AG	0.30	15-08-10
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-08-10
570	15-08-10	DEUTSCHE BANK AG	0.48	15-08-07
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-08-07
572	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-08-05
573		DEUTSCHE BANK AG	-0.90	15-08-05
574	15-08-05	DEUTSCHE BANK AG	0.28	15-08-04
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-08-04
576	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-08-03
577		DEUTSCHE BANK AG	-0.29	15-08-03
578	15-07-31	DEUTSCHE BANK AG	0.60	15-07-30
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-07-30
580	15-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-07-29
581		DEUTSCHE BANK AG	-0.74	15-07-29
582	15-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-07-28
583	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-24
584	15-07-24	DEUTSCHE BANK AG	0.39	15-07-23
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-23
586	15-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-22
587		DEUTSCHE BANK AG	-0.37	15-07-22
588	15-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-21
589	15-07-21	CHINA INDUSTRIAL SECURITIES	-0.27	15-07-15
590	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	15-07-15
591		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-15
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-15
593	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-13
594	15-07-13	BNP PARIBAS	0.43	15-07-09
595	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-08
596	15-07-08	CITIBANK N.A.	0.86	15-07-07
597		THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-07
598		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	15-07-07
599		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-07
600	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-06-22
601		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
602		UBS SECURITIES HONG KONG LTD	-0.33	15-06-22
603		DEUTSCHE BANK AG	-0.66	15-06-22
604	15-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-06-18
605		BNP PARIBAS	-0.28	15-06-03
606	15-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-09
607	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-03
608	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-02
609	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-01
610	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-27
611		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-05-27
612	15-05-27	DEUTSCHE BANK AG	0.77	15-05-22
613		CITIBANK N.A.	-0.97	15-05-26
614	15-05-22	CITIBANK N.A.	0.74	15-05-21
615		DEUTSCHE BANK AG	-0.73	15-05-21
616	15-05-18	DEUTSCHE BANK AG	1.48	15-05-15
617		MERRILL LYNCH FAR EAST LTD	-1.33	15-05-15
618	15-05-15	UBS SECURITIES HONG KONG LTD	0.49	15-05-14
619	15-05-14	DEUTSCHE BANK AG	0.54	15-05-13
620		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-13
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-13
622	15-05-13	MERRILL LYNCH FAR EAST LTD	1.35	15-05-12
623		DEUTSCHE BANK AG	-1.38	15-05-12
624	15-05-12	UBS SECURITIES HONG KONG LTD	0.27	15-05-11
625	15-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	15-05-08
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-05-08
627	15-05-07	UBS SECURITIES HONG KONG LTD	0.54	15-05-06
628		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-05-06
629		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-05-06
630	15-05-06	UBS SECURITIES HONG KONG LTD	0.31	15-05-05
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-05
632		EVERBRIGHT SECURITIES INVESTMENT	-0.33	15-05-05
633	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-04
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-05-04
635	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-04-30
636	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-16
637		CITIBANK N.A.	-0.67	15-04-16
638	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-04-15
639		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-15
640	15-04-15	CITIBANK N.A.	0.61	15-04-14
641		MERRILL LYNCH FAR EAST LTD	0.32	15-04-14
642		UBS SECURITIES HONG KONG LTD	-0.33	15-04-14
643		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-14
644	15-04-13	DEUTSCHE BANK AG	0.25	15-04-10
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-10
646	15-04-10	DEUTSCHE BANK AG	0.78	15-04-09
647		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-09
648		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
649	15-03-24	BNP PARIBAS	0.34	14-12-11
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-03-23
651	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-02-03
652		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-02-03
653	15-01-12	KINGSTON SECURITIES LTD	-0.27	15-01-09
654	15-01-05	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-02
655	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-29
656		MERRILL LYNCH FAR EAST LTD	-0.25	14-12-29
657		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-12-29
658	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-23
659	14-12-18	KINGSTON SECURITIES LTD	0.49	14-12-15
660		EVERBRIGHT SECURITIES INVESTMENT	-0.44	14-12-16
661	14-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-12-11
662	14-12-11	MERRILL LYNCH FAR EAST LTD	0.26	14-12-10
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-10
664	14-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-12-08
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-12-09
666	14-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-12-05
667	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-11-27
668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-27
669		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-11-27
670		DEUTSCHE BANK AG	-0.29	14-11-27
671		CITIBANK N.A.	-0.47	14-11-27
672	14-11-27	DEUTSCHE BANK AG	0.43	14-11-26
673	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-25
674		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-25
675		BANK OF CHINA (HONG KONG) LTD	-0.36	14-11-25
676	14-11-24	DEUTSCHE BANK AG	0.38	14-11-21
677	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-11-06
678	14-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-11-05
679	14-11-05	CITIBANK N.A.	0.36	14-11-04
680	14-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-03
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-11-03
682	14-10-30	CITIBANK N.A.	0.35	14-10-29
683		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-10-29
684	14-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-24
685	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.58	14-10-23
686		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-10-23
687		CITIBANK N.A.	0.38	14-10-23
688		BANK OF CHINA (HONG KONG) LTD	0.28	14-10-23
689		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	14-10-23
690		KINGSTON SECURITIES LTD	-0.71	14-10-17
691	14-10-23	CITIBANK N.A.	0.34	14-10-22
692		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	14-10-22
693	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-10-21
694		MERRILL LYNCH FAR EAST LTD	-0.43	14-10-21
695	14-10-21	BNP PARIBAS	-2.48	14-09-30
696	14-10-20	DEUTSCHE BANK AG	0.33	14-10-17
697	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-16
698	14-10-10	DEUTSCHE BANK AG	0.41	14-10-09
699		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-07
700		CLSA LTD	-1.02	14-07-24
701	14-10-09	DEUTSCHE BANK AG	-0.26	14-10-08
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-10-08
703		CITIBANK N.A.	-0.40	14-10-08
704		BANK OF CHINA (HONG KONG) LTD	-0.54	14-10-08
705		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	14-10-08
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	14-10-08
707		THE HONGKONG AND SHANGHAI BANKING	-2.38	14-10-08
708	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.81	14-10-03
709		THE HONGKONG AND SHANGHAI BANKING	0.64	14-10-03
710		DEUTSCHE BANK AG	-0.35	14-10-03
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-10-03
712		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	14-09-23
713	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	14-09-29
714		THE HONGKONG AND SHANGHAI BANKING	1.26	14-09-29
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	14-09-29
716		CITIBANK N.A.	0.75	14-09-29
717		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	14-09-26
718		MERRILL LYNCH FAR EAST LTD	0.46	14-09-29
719		BANK OF CHINA (HONG KONG) LTD	0.41	14-09-29
720		JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-29
721		DEUTSCHE SECURITIES ASIA LTD	0.33	14-09-29
722		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.00	14-09-29
723	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-26
724	14-09-26	MERRILL LYNCH FAR EAST LTD	0.31	14-09-25
725		DEUTSCHE BANK AG	-0.26	14-09-25
726	14-09-24	DEUTSCHE BANK AG	0.30	14-09-23
727	14-09-23	BNP PARIBAS	13.74	14-09-22
728	14-09-22	DEUTSCHE BANK AG	0.49	14-09-19
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-19
730	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	14-09-18
731		DEUTSCHE BANK AG	-0.56	14-09-18
732	14-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	9.46	14-09-17
733		CITIBANK N.A.	0.52	14-09-17
734		BNP PARIBAS	-9.45	14-09-17
735	14-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.17	14-09-16
736		DEUTSCHE BANK AG	0.82	14-09-16
737		BANK OF CHINA (HONG KONG) LTD	-0.67	14-09-16
738		UOB KAY HIAN (HONG KONG) LTD	-6.16	14-09-16
739	14-09-16	DEUTSCHE BANK AG	-0.84	14-09-15
740	14-09-15	DEUTSCHE BANK AG	-0.27	14-09-12
741	14-09-12	DEUTSCHE BANK AG	-0.47	14-09-11
742	14-09-11	DEUTSCHE BANK AG	0.66	14-09-10
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	14-09-10
744	14-09-10	UBS SECURITIES HONG KONG LTD	0.67	14-09-08
745		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-08
746	14-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-03
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-05
748	14-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-09-03
749	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-09-02
750		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-08-22
751	14-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-08-29
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-08-29
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-08-29
754	14-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-28
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-28
756	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-08-05
757		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	14-08-05
758	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-29
759		DEUTSCHE BANK AG	-0.37	14-07-29
760	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-28
761		DEUTSCHE BANK AG	-0.37	14-07-28
762	14-07-11	DEUTSCHE BANK AG	0.56	14-07-10
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-07-10
764	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-07-07
765	14-07-07	DEUTSCHE BANK AG	0.34	14-07-04
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-07-04
767	14-06-27	DEUTSCHE BANK AG	0.33	14-06-26
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-06-26
769	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-06-25
770		CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	14-06-20
771	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	14-06-19
772	14-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.88	14-05-27
773		EVERBRIGHT SECURITIES INVESTMENT	-1.88	14-06-09
774	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-27
775	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-22
776	14-05-13	BNP PARIBAS	0.27	14-05-12
777	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-09
778		BNP PARIBAS	0.26	14-05-09
779	14-05-09	CLSA LTD	0.49	14-05-02
780		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-08
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-05-02
782	14-04-29	DEUTSCHE BANK AG	0.25	14-04-28
783		CITIBANK N.A.	-0.26	14-04-28
784	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-04-24
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-04-24
786	14-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-31
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-03-31
788	14-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-03-28
789		DEUTSCHE BANK AG	0.32	14-03-28
790		MERRILL LYNCH FAR EAST LTD	-0.25	14-03-28
791		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-03-28
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-03-28
793	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-01-14
794	14-01-13	EVERBRIGHT SECURITIES INVESTMENT	1.00	14-01-10
795		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.03	14-01-10
796	14-01-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.03	14-01-02
797		BNP PARIBAS	-1.03	13-12-17
798	13-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-18
799	13-12-17	EVERBRIGHT SECURITIES INVESTMENT	1.57	13-12-13
800		BNP PARIBAS	-1.55	13-12-12
801	13-12-11	CHINA INDUSTRIAL SECURITIES	0.33	13-12-09
802	13-11-28	BANK OF CHINA (HONG KONG) LTD	-0.51	13-11-27
803	13-11-20	BNP PARIBAS	2.32	13-11-14
804		THE HONGKONG AND SHANGHAI BANKING	-2.27	13-11-19
805	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-12
806		CITIBANK N.A.	-0.55	13-11-12
807	13-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-11
808	13-10-30	CITIBANK N.A.	0.48	13-10-29
809		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-29
810	13-08-19	THE HONGKONG AND SHANGHAI BANKING	2.35	13-08-16
811	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-05
812	13-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-10
813	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-09
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-09
815	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-03
816		DEUTSCHE BANK AG	-0.57	13-07-03
817	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-06-26
818		DEUTSCHE BANK AG	-0.28	13-06-26
819	13-06-21	DEUTSCHE BANK AG	0.28	13-06-20
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-20
821	13-06-20	DEUTSCHE BANK AG	-0.59	13-06-19
822	13-06-11	DEUTSCHE BANK AG	0.29	13-06-10
823	13-06-10	DEUTSCHE BANK AG	1.42	13-05-27
824		THE HONGKONG AND SHANGHAI BANKING	-1.65	13-06-07
825	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-06
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-06
827	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-03
828	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-31
829	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
830	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-24
831	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	13-05-20
832		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-20
833	13-05-16	THE HONGKONG AND SHANGHAI BANKING	1.41	13-05-15
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	13-05-15
835	13-05-02	CITIBANK N.A.	0.38	13-04-30
836	13-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-04-09
837		THE HONGKONG AND SHANGHAI BANKING	0.63	13-04-09
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-09
839		ORIENTAL PATRON SECURITIES LTD	-0.93	13-03-11
840	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	13-04-02
841		UBS SECURITIES HONG KONG LTD	-0.30	13-04-02
842	13-04-02	UBS SECURITIES HONG KONG LTD	0.30	13-03-28
843	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-03-13
844	13-03-11	ORIENTAL PATRON SECURITIES LTD	0.93	13-01-17
845		BNP PARIBAS	-0.43	13-03-04
846		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	13-03-08
847	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-02-01
848		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-01
849	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.20	13-01-11
850		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-01-24
851	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-15
852	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-11
853		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-11
854	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-10
855		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-10
856	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-09
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-09
858	13-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-01-08
859		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-08
860	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-01-07
861		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-07
862	13-01-07	UBS SECURITIES HONG KONG LTD	0.26	13-01-04
863	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-01-03
864	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
865	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-12-27
867	12-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-12-21
868		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-21
869	12-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-12-17
870	12-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	12-12-14
871	12-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	12-12-12
872		THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-12
873		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	12-12-12
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-12-12
875	12-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	12-12-10
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	12-12-10
877	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-12-03
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-03
879	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	12-11-29
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-11-29
881	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-11-27
882		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	12-11-26
883	12-11-26	BNP PARIBAS	11.89	12-11-05
884		BNP PARIBAS WEALTH MANAGEMENT	-11.89	12-11-23
885	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-16
886		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	12-11-16
887	12-11-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.59	12-11-07
888		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	12-11-06
889		BNP PARIBAS WEALTH MANAGEMENT	-1.71	12-11-07
890	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-06
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-11-06
892	12-11-01	PARTNERS CAPITAL SECURITIES LTD	0.83	12-10-31
893		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	12-10-31
894	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.62	12-10-29
895		BNP PARIBAS WEALTH MANAGEMENT	-0.26	12-09-11
896	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-10-26
897	12-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-10-18
898	12-09-13	CITIBANK N.A.	0.26	12-09-12
899	12-09-07	UBS SECURITIES HONG KONG LTD	0.26	12-09-06
900		CITIBANK N.A.	-0.26	12-09-06
901	12-09-05	BNP PARIBAS WEALTH MANAGEMENT	-1.83	12-03-20
902	12-08-30	PARTNERS CAPITAL SECURITIES LTD	-0.25	12-08-29
903	12-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	12-08-23
904	12-08-23	PARTNERS CAPITAL SECURITIES LTD	0.28	12-08-22
905	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	12-08-09
906		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-08-09
907	12-08-08	THE HONGKONG AND SHANGHAI BANKING	1.06	12-08-07
908		PARTNERS CAPITAL SECURITIES LTD	0.65	12-08-07
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	12-08-07
910	12-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	12-08-02
911		THE HONGKONG AND SHANGHAI BANKING	-1.88	12-08-02
912	12-07-26	PARTNERS CAPITAL SECURITIES LTD	0.36	12-07-25
913	12-07-25	PARTNERS CAPITAL SECURITIES LTD	0.27	12-07-24
914	12-07-05	THE HONGKONG AND SHANGHAI BANKING	2.23	12-07-04
915		CLSA LTD	-2.16	12-06-13
916	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	12-06-12
917		CLSA LTD	-4.38	12-04-30
918	12-06-12	PARTNERS CAPITAL SECURITIES LTD	0.27	12-06-11
919	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-28
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-28
921	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-23
922	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-18
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-05-18
924	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-05-15
925		PARTNERS CAPITAL SECURITIES LTD	0.26	12-05-16
926		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-16
927		CMB INTERNATIONAL SECURITIES LTD	-0.48	12-04-20
928	12-05-07	PARTNERS CAPITAL SECURITIES LTD	0.98	12-04-27
929	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-04-30
930		UOB KAY HIAN (HONG KONG) LTD	-0.62	12-04-30
931		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-04-30
932	12-04-27	MERRILL LYNCH FAR EAST LTD	0.35	12-04-26
933		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-26
934	12-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	12-04-25
935		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-04-24
936	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.74	12-04-24
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-04-24
938		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-04-24
939	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-04-23
940		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-04-23
941	12-04-23	THE HONGKONG AND SHANGHAI BANKING	3.37	12-04-20
942		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-04-20
943		DEUTSCHE SECURITIES ASIA LTD	0.74	12-04-20
944		MERRILL LYNCH FAR EAST LTD	0.37	12-04-20
945		CLSA LTD	-7.45	12-04-20
946	12-03-28	CLSA LTD	21.00	12-02-13
947	12-03-27	ICBC (ASIA) SECURITIES LTD	-0.25	12-03-26
948	12-02-24	KGI ASIA LTD	0.35	12-02-23
949		ICBC INTERNATIONAL SECURITIES LTD	-0.31	12-02-08
950	12-01-30	ICBC (ASIA) SECURITIES LTD	0.28	12-01-27
951	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-08
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-08
953	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-11-30
954		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-01
955	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-29
956		BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-29
957	11-10-17	OCBC SECURITIES (HONG KONG) LTD	0.25	11-10-14
958	11-10-11	BNP PARIBAS WEALTH MANAGEMENT	10.73	11-10-07
959	11-08-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-21.91	11-08-16
960	11-07-27	KGI ASIA LTD	0.28	11-07-26
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-07-26
962	11-06-24	CITIBANK N.A.	-0.31	11-06-22
963	11-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-05-20
964		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	11-05-24
965	11-05-12	UOB KAY HIAN (HONG KONG) LTD	7.14	11-05-11
966	11-05-09	DAIWA CAPITAL MARKETS HONG KONG LTD	21.91	11-04-19
967	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-14
968	11-04-12	CMB INTERNATIONAL SECURITIES LTD	0.29	11-04-11
969	11-04-11	CMB INTERNATIONAL SECURITIES LTD	0.39	11-04-08
970	11-03-30	CMB INTERNATIONAL SECURITIES LTD	0.70	11-03-29
971		SINOMAX SECURITIES LTD	-0.32	11-03-29
972	11-03-29	CMB INTERNATIONAL SECURITIES LTD	0.25	11-03-28
973	11-03-28	CMB INTERNATIONAL SECURITIES LTD	0.45	11-03-25
974	11-03-25	CMB INTERNATIONAL SECURITIES LTD	0.38	11-03-23
975	11-03-21	BNP PARIBAS WEALTH MANAGEMENT	0.45	11-03-18
976		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-18
977	11-03-17	CMB INTERNATIONAL SECURITIES LTD	0.39	11-03-16
978	11-03-14	CMB INTERNATIONAL SECURITIES LTD	0.32	11-03-11
979		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-11
980	11-03-02	CHINA CONSTRUCTION BANK (ASIA)	0.29	11-02-28
981	11-03-01	CMB INTERNATIONAL SECURITIES LTD	-0.80	11-02-28
982	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-25
983		CMB INTERNATIONAL SECURITIES LTD	-0.37	11-02-25
984	11-02-25	CMB INTERNATIONAL SECURITIES LTD	1.17	11-02-21
985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	11-02-24
986	11-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.44	11-02-23
987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-02-23
988		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-02-23
989	11-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	11-02-18
990	11-01-19	BOCI SECURITIES LTD	-0.27	11-01-18
991	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-14
992		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-01-14
993	11-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	11-01-07
994	11-01-07	ICBC INTERNATIONAL SECURITIES LTD	-0.43	11-01-06
995	11-01-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.61	11-01-04
996		ICBC INTERNATIONAL SECURITIES LTD	1.74	11-01-05
997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	11-01-04
998		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.75	10-04-13
999		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	11-01-05
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-01-05
1001		CHINA JIANXIN FINANCIAL SERVICES LTD	0.48
1002		PARTNERS CAPITAL SECURITIES LTD	0.41	11-01-05
1003		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	11-01-05
1004		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	11-01-04
1005		UOB KAY HIAN (HONG KONG) LTD	0.31	11-01-05
1006		BOCI SECURITIES LTD	0.28	11-01-05
1007		FIRST SHANGHAI SECURITIES LTD	0.26	11-01-05
1008		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	11-01-05
1009		CITIBANK N.A.	-1.39	11-01-05
1010		THE HONGKONG AND SHANGHAI BANKING	-3.26	11-01-05
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.17	11-01-05
1012	11-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	11-01-04
1013		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.27	11-01-04
1014		BNP PARIBAS WEALTH MANAGEMENT	-0.48	11-01-04
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-01-04
1016	11-01-04	HANG SENG SECURITIES LTD	0.29	10-12-30
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-01-03
1018	10-08-27	BNP PARIBAS WEALTH MANAGEMENT	2.72	10-06-29
1019		THE HONGKONG AND SHANGHAI BANKING	-2.73	10-08-26
1020	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-16
1021	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-02
1022	10-04-08	BOCI SECURITIES LTD	0.33	10-04-01
1023	10-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-03-25
1024	10-03-25	UOB KAY HIAN (HONG KONG) LTD	-0.38	10-03-24
1025	10-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-03-18
1026	10-02-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	10-02-23
1027	10-01-22	BANK OF CHINA (HONG KONG) LTD	-0.26	10-01-21
1028	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-11
1029		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	10-01-11
1030	10-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	10-01-07
1031	09-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-11-02
1032		CITIBANK N.A.	-0.37	09-10-28
1033	09-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-27
1034	09-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-10-23
1035		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-23
1036	09-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-22
1037	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-16
1038	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-15
1039	09-06-12	OCBC BANK (HONG KONG) LTD	0.59	09-01-06
1040		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	09-06-10
1041	09-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	09-06-04
1042	09-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.37	09-06-03
1043		CITIBANK N.A.	-0.38	09-06-03
1044	09-06-03	CITIBANK N.A.	-0.33	09-06-02
1045	09-05-21	CITIBANK N.A.	-0.37	09-05-20
1046	09-05-11	THE HONGKONG AND SHANGHAI BANKING	2.74	09-05-08
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.72	08-10-08
1048	09-04-16	CITIBANK N.A.	2.90	09-04-15
1049		THE HONGKONG AND SHANGHAI BANKING	-2.93	09-04-15
1050	09-01-16	DAH SING SECURITIES LTD	0.26	08-12-15
1051		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-15
1052	08-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-10-17
1053		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	08-10-06
1054	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-18
1055		BANK OF CHINA (HONG KONG) LTD	-0.29	08-09-18
1056	08-08-19	CITIBANK N.A.	-0.27	08-08-15
1057	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-04
1058		UBS SECURITIES HONG KONG LTD	-0.31	08-07-30
1059	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-07-07
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-07-07
1061	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-03
1062		UBS SECURITIES HONG KONG LTD	-0.29	08-06-30
1063	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-03
1064		UBS SECURITIES HONG KONG LTD	-0.29	08-06-02
1065	08-06-02	CITIBANK N.A.	0.92	08-05-23
1066		UBS SECURITIES HONG KONG LTD	-0.93	08-05-28
1067	08-05-23	UBS SECURITIES HONG KONG LTD	0.93	08-05-06
1068		CITIBANK N.A.	-0.93	08-05-20
1069	08-05-16	THE HONGKONG AND SHANGHAI BANKING	5.01	08-05-15
1070	08-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-05-14
1071	08-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	08-05-13
1072	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-05
1073		UBS SECURITIES HONG KONG LTD	-0.30	08-04-30
1074	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	08-04-30
1075	08-04-24	CITIBANK N.A.	2.15	08-04-15
1076	08-04-16	BNP PARIBAS WEALTH MANAGEMENT	0.26	08-04-15
1077	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-11
1078	08-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-07
1079		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-07
1080	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-04-03
1081		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-03
1082		KGI ASIA LTD	-1.09	08-04-03
1083	08-04-03	UBS SECURITIES HONG KONG LTD	-0.27	08-04-02
1084	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-27
1085	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-26
1086	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-20
1087		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-03-20
1088	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-03-19
1089		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-19
1090	08-03-06	KGI ASIA LTD	0.39	08-03-05
1091		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-05
1092	08-03-05	UBS SECURITIES HONG KONG LTD	-0.27	08-02-29
1093	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-11
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-02-11
1095	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-04
1096		UBS SECURITIES HONG KONG LTD	-0.31	08-01-30
1097	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-03
1098		UBS SECURITIES HONG KONG LTD	-0.27	08-01-02
1099	08-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-12-21
1100		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-02
1101	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-20
1102	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-04
1103		UBS SECURITIES HONG KONG LTD	-0.31	07-12-03
1104	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-02
1105		UBS SECURITIES HONG KONG LTD	-0.28	07-11-02
1106	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1107	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-15
1108	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-09
1109	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-04
1110	07-10-04	THE HONGKONG AND SHANGHAI BANKING	1.17	07-10-03
1111		UBS SECURITIES HONG KONG LTD	-0.27	07-10-02
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-03
1113		CITIBANK N.A.	-0.36	07-10-03
1114	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-28
1115	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-28
1116		MERRILL LYNCH FAR EAST LTD	0.29	07-09-28
1117		CITIBANK N.A.	-0.30	07-09-28
1118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	07-09-28
1119	07-09-17	UBS SECURITIES HONG KONG LTD	-0.36	07-09-05
1120	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-04
1121	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-27
1122	07-08-13	UBS SECURITIES HONG KONG LTD	-0.37	07-08-10
1123	07-08-09	UBS SECURITIES HONG KONG LTD	0.32	07-08-08
1124	07-08-08	UBS SECURITIES HONG KONG LTD	0.34	07-08-07
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-06
1126	07-08-07	UBS SECURITIES HONG KONG LTD	0.28	07-08-06
1127		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-06
1128	07-08-06	UBS SECURITIES HONG KONG LTD	0.47	07-08-03
1129		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-03
1130	07-08-03	UBS SECURITIES HONG KONG LTD	0.63	07-08-02
1131		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	07-08-02
1132	07-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-08-01
1133		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-01
1134		UBS SECURITIES HONG KONG LTD	-0.76	07-08-01
1135	07-08-01	UBS SECURITIES HONG KONG LTD	0.60	07-07-31
1136		BANK OF CHINA (HONG KONG) LTD	0.32	07-07-31
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-31
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-07-31
1139	07-07-31	UBS SECURITIES HONG KONG LTD	0.65	07-07-30
1140		BANK OF CHINA (HONG KONG) LTD	0.36	07-07-30
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
1142		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-30
1143		CITIBANK N.A.	-0.74	07-07-30
1144	07-07-30	BANK OF CHINA (HONG KONG) LTD	2.48	07-07-27
1145		HANG SENG SECURITIES LTD	0.87	07-07-26
1146		NANYANG COMMERCIAL BANK LTD	0.36	07-07-26
1147		BOCI SECURITIES LTD	0.36	07-07-27
1148		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-07-26
1149		CHIYU BANKING CORPORATION LTD	0.26	07-07-27
1150		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-07-27
1151		KINGSTON SECURITIES LTD	-0.40	07-07-27
1152		BNP PARIBAS	-0.45	07-07-26
1153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	07-07-27
1154		GOLDENWAY SECURITIES CO LTD	-0.69	07-07-26
1155		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	07-07-27
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	07-07-27
1157		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-07-27
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-07-27
1159		CITIBANK N.A.	-1.17	07-07-27
1160	07-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88
1161		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	07-07-26
1162		BANK OF CHINA (HONG KONG) LTD	-0.52	07-07-26
1163	07-07-26	THE HONGKONG AND SHANGHAI BANKING	9.28
1164		CITIBANK N.A.	3.94
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	3.88
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1167		BANK OF CHINA (HONG KONG) LTD	1.56
1168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99
1169		HANG SENG SECURITIES LTD	0.96
1170		HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
1171		BNP PARIBAS	0.81
1172		HANG SENG BANK LTD	0.75
1173		GOLDENWAY SECURITIES CO LTD	0.70
1174		PHILLIP SECURITIES (HONG KONG) LTD	0.60
1175		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55
1176		BNP PARIBAS SECURITIES (ASIA) LTD	0.51
1177		KINGSTON SECURITIES LTD	0.48
1178		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
1179		EVERBRIGHT SECURITIES INVESTMENT	0.38
1180		BOCI SECURITIES LTD	0.37
1181		MERRILL LYNCH FAR EAST LTD	0.33
1182		DEUTSCHE SECURITIES ASIA LTD	0.31
1183		PRUDENTIAL BROKERAGE LTD	0.27
1184		BNP PARIBAS WEALTH MANAGEMENT	0.27
1185		DBS VICKERS (HONG KONG) LTD	0.25

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