China Aoyuan Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03883	2007-10-09			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	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.94	25-09-22
2		CITIBANK N.A.	-1.04	25-09-22
3	25-09-18	CITIBANK N.A.	0.33	25-09-17
4	25-08-27	HANG SENG BANK LTD	0.32	25-08-01
5	25-08-04	CITIBANK N.A.	-0.34	25-08-01
6	25-08-01	HANG SENG BANK LTD	-0.32	25-07-31
7	25-07-21	CITIBANK N.A.	0.33	25-07-18
8		HANG SENG BANK LTD	0.32	25-07-10
9	25-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-07-17
10		CITIBANK N.A.	-0.28	25-07-17
11	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-07-16
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-16
13		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-16
14	25-07-10	HANG SENG BANK LTD	-0.32	25-06-24
15	25-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	25-06-25
16		THE HONGKONG AND SHANGHAI BANKING	-3.01	25-06-25
17	25-06-24	HANG SENG BANK LTD	0.33	25-06-19
18	25-06-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-06-19
19	25-06-19	HANG SENG BANK LTD	-0.33	25-06-06
20	25-06-16	CITIBANK N.A.	0.29	25-06-13
21	25-06-06	CITIBANK N.A.	0.69	25-06-05
22		HANG SENG BANK LTD	0.30	25-05-19
23	25-06-02	UBS SECURITIES HONG KONG LTD	-0.75	25-05-28
24	25-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-05-22
25		CITIBANK N.A.	-0.28	25-05-28
26	25-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	25-05-19
27		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-05-19
28	25-05-19	HANG SENG BANK LTD	-0.35	25-05-07
29	25-05-15	CHONG HING SECURITIES LTD	0.36	25-05-14
30		CITIBANK N.A.	-0.30	25-05-14
31	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-05-13
32		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-13
33	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-05-08
34	25-05-07	THE HONGKONG AND SHANGHAI BANKING	3.97	25-05-06
35	25-05-06	HANG SENG BANK LTD	0.32	25-04-17
36	25-04-30	EAST ASIA SECURITIES CO LTD	0.46	25-04-29
37		CITIBANK N.A.	-0.64	25-04-29
38	25-04-29	BNP PARIBAS	-0.31	25-04-28
39	25-04-28	KGI ASIA LTD	0.28	25-04-22
40		CITIBANK N.A.	-0.34	25-04-25
41	25-04-24	CITIBANK N.A.	0.37	25-04-23
42	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-16
43	25-04-15	CITIBANK N.A.	0.26	25-04-14
44	25-04-14	BNP PARIBAS	0.35	25-04-11
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-04-11
46	25-04-11	UBS SECURITIES HONG KONG LTD	1.32	25-04-10
47		CITIBANK N.A.	-0.40	25-04-10
48	25-04-10	CITIBANK N.A.	0.40	25-04-09
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-04-09
50	25-04-09	UBS SECURITIES HONG KONG LTD	0.49	25-04-08
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-04-08
52		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-04-08
53		CITIBANK N.A.	-0.50	25-04-08
54	25-04-08	CITIBANK N.A.	0.50	25-04-07
55	25-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	25-04-03
56		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-03
57	25-04-03	CITIBANK N.A.	0.65	25-04-02
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-04-02
59	25-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	25-04-01
60		CITIBANK N.A.	0.45	25-04-01
61	25-04-01	THE HONGKONG AND SHANGHAI BANKING	2.29	25-03-31
62		CITIBANK N.A.	0.36	25-03-31
63		BNP PARIBAS	0.34	25-03-31
64		UBS SECURITIES HONG KONG LTD	-0.30	25-03-31
65	25-03-24	CITIBANK N.A.	-0.28	25-03-21
66	25-03-21	UBS SECURITIES HONG KONG LTD	-0.28	25-03-20
67	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-20
68	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-07
69	25-01-28	THE HONGKONG AND SHANGHAI BANKING	2.58	25-01-27
70	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.65	25-01-09
71		UOB KAY HIAN (HONG KONG) LTD	-0.87	25-01-09
72	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-08
73	24-12-11	UBS SECURITIES HONG KONG LTD	0.54	24-12-10
74	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
75		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
76	24-11-12	UBS SECURITIES HONG KONG LTD	0.28	24-11-11
77	24-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-08
78	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-01
79	24-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	24-10-09
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	24-10-22
81	24-10-22	UBS SECURITIES HONG KONG LTD	1.55	24-10-21
82		THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-21
83	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-09
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	24-10-09
85	24-10-09	CHINA CITIC BANK INTERNATIONAL LTD	0.46	24-10-08
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-08
87		CITIBANK N.A.	-0.46	24-10-08
88	24-10-08	UBS SECURITIES HONG KONG LTD	-0.25	24-10-07
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-10-07
90	24-10-07	ICBC (ASIA) SECURITIES LTD	0.40	24-10-04
91		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-04
92		BOCI SECURITIES LTD	0.26	24-10-04
93		UBS SECURITIES HONG KONG LTD	-0.67	24-10-04
94	24-10-04	FUTU SECURITIES INTERNATIONAL	0.39	24-10-03
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-03
96		THE BANK OF EAST ASIA LTD	-0.69	24-10-03
97		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-03
98	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.90	24-09-30
99		FULBRIGHT SECURITIES LTD	-0.29	24-09-30
100		UBS SECURITIES HONG KONG LTD	-0.83	24-09-30
101	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.75	24-09-27
102		FULBRIGHT SECURITIES LTD	0.29	24-09-27
103		CITIBANK N.A.	-0.46	24-09-27
104	24-09-27	UBS SECURITIES HONG KONG LTD	1.04	24-09-26
105		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-26
106	24-09-26	FULBRIGHT SECURITIES LTD	-0.87	24-09-25
107	24-09-25	FULBRIGHT SECURITIES LTD	0.88	24-09-24
108		FUTU SECURITIES INTERNATIONAL	0.26	24-09-24
109		BANK OF CHINA (HONG KONG) LTD	-0.26	24-09-24
110		BOCI SECURITIES LTD	-0.30	24-09-24
111	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	24-09-19
112	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.65	24-09-11
113	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.67	24-09-10
114	24-08-09	CITIBANK N.A.	0.53	24-08-08
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-08-07
116	24-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-08-06
117		CITIBANK N.A.	-0.31	24-08-06
118	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
119		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
120	24-07-17	BANK OF CHINA (HONG KONG) LTD	0.35	24-07-16
121		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-16
122	24-07-08	CITIBANK N.A.	0.58	24-07-05
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-07-02
124	24-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-06-28
125		CITIBANK N.A.	-0.54	24-06-28
126	24-06-27	BANK OF CHINA (HONG KONG) LTD	0.86	24-06-26
127	24-06-26	CITIBANK N.A.	0.59	24-06-25
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-06-19
129	24-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	24-06-19
130		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-06-19
131	24-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-14
132	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-06-13
133		CITIBANK N.A.	-0.57	24-06-13
134	24-05-29	CITIBANK N.A.	0.53	24-05-28
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-05-28
136	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	24-05-23
137		CITIBANK N.A.	-0.44	24-05-27
138	24-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-23
139	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-22
140	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-21
141	24-05-20	DBS BANK LTD	0.45	24-05-02
142	24-05-14	CITIBANK N.A.	0.33	24-05-13
143	24-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.44	24-05-09
144	24-05-08	CITIBANK N.A.	0.70	24-05-07
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-05-07
146	24-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-05-03
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-05-03
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	24-05-06
149	24-05-02	UBS SECURITIES HONG KONG LTD	-0.46	24-04-30
150	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-04-25
151	24-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-04-18
152	24-04-10	EAST ASIA SECURITIES CO LTD	0.31	24-04-09
153	24-04-05	UBS SECURITIES HONG KONG LTD	0.31	24-04-02
154		CITIBANK N.A.	-0.35	24-04-03
155	24-04-02	UBS SECURITIES HONG KONG LTD	0.34	24-03-27
156		JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-27
157		CITIBANK N.A.	-0.66	24-03-28
158	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	24-03-27
159		CITIBANK N.A.	-0.47	24-03-27
160	24-03-27	CITIBANK N.A.	-0.25	24-03-26
161		UOB KAY HIAN (HONG KONG) LTD	-0.51	24-03-18
162		UBS SECURITIES HONG KONG LTD	-2.35	24-03-18
163	24-03-25	CMB WING LUNG BANK LTD	-0.26	24-03-18
164	24-03-18	THE HONGKONG AND SHANGHAI BANKING	6.84	24-03-15
165		CITIBANK N.A.	4.01	24-03-13
166		UOB KAY HIAN (HONG KONG) LTD	2.64	24-03-14
167		UBS SECURITIES HONG KONG LTD	-13.49	24-03-06
168	24-03-06	UBS SECURITIES HONG KONG LTD	23.62	24-03-01
169	23-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.30	23-11-23
170	23-11-20	UOB KAY HIAN (HONG KONG) LTD	0.40	23-11-09
171	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-10-20
172	23-10-06	CITIBANK N.A.	0.30	23-10-05
173	23-10-04	CITIBANK N.A.	-0.45	23-10-03
174	23-10-03	CITIBANK N.A.	-0.45	23-09-29
175	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-09-28
176		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-09-28
177	23-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-09-27
178		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-27
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-27
180		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-09-27
181	23-09-27	BANK OF CHINA (HONG KONG) LTD	0.78	23-09-26
182		FUTU SECURITIES INTERNATIONAL	0.77	23-08-25
183		BOCI SECURITIES LTD	0.39	23-07-31
184		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-26
185		HANG SENG SECURITIES LTD	0.34	22-04-04
186		THE BANK OF EAST ASIA LTD	-0.33	23-08-10
187		CITIBANK N.A.	-0.62	23-09-26
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-04-01
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	22-04-01
190		JPMORGAN CHASE BANK, NATIONAL	-1.94	23-09-19
191	23-09-26	CITIBANK N.A.	0.25	23-09-21
192		MERRILL LYNCH FAR EAST LTD	-0.27	23-07-18
193	23-08-29	CITIBANK N.A.	0.44	23-08-23
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-08-28
195	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-08-03
196		CITIBANK N.A.	-0.43	23-08-03
197	23-08-03	CITIBANK N.A.	0.43	23-08-02
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-08-02
199	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-07-25
200		CITIBANK N.A.	-0.44	23-07-25
201	23-07-21	CITIBANK N.A.	0.44	23-07-20
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-07-20
203	23-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-07-18
204		CITIBANK N.A.	-0.44	23-07-18
205	23-07-18	CITIBANK N.A.	0.31	23-07-14
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-14
207	23-06-29	JPMORGAN CHASE BANK, NATIONAL	1.52	23-04-18
208		THE HONGKONG AND SHANGHAI BANKING	-1.52	23-06-27
209	23-04-14	CITIBANK N.A.	0.34	23-04-13
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-04-13
211	23-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-01-16
212		CITIBANK N.A.	-0.42	23-04-11
213	22-12-20	CITIBANK N.A.	0.62	22-11-23
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-12-02
215	22-11-14	MERRILL LYNCH FAR EAST LTD	0.27	22-11-11
216		CITIBANK N.A.	-0.27	22-11-11
217	22-11-11	CITIBANK N.A.	0.31	22-11-10
218		MERRILL LYNCH FAR EAST LTD	-0.27	22-09-16
219	22-11-10	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-31
220	22-10-27	CITIBANK N.A.	0.31	22-10-21
221		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-25
222	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-08-22
223		CITIBANK N.A.	-0.69	22-09-15
224	22-08-19	CITIBANK N.A.	0.44	22-08-15
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-08-17
226	22-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-04
227		CITIBANK N.A.	-0.44	22-08-03
228	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-06-22
229		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-06-30
230	22-07-12	MERRILL LYNCH FAR EAST LTD	0.29	22-07-11
231		CITIBANK N.A.	-0.29	22-07-11
232	22-07-11	CITIBANK N.A.	0.29	22-07-04
233		MERRILL LYNCH FAR EAST LTD	-0.29	22-04-19
234	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-24
235		CITIBANK N.A.	-0.27	22-06-24
236	22-06-21	CITIBANK N.A.	0.93	22-06-20
237		JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-13
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-06-20
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-06-20
240	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-06-15
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-17
242		CITIBANK N.A.	-0.44	22-06-17
243	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	22-06-09
244		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-05-30
245	22-06-08	CITIBANK N.A.	0.53	22-06-06
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-02
247	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-05-30
248		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-30
249	22-05-27	BNP PARIBAS	-0.32	22-05-26
250	22-05-26	BNP PARIBAS	0.33	22-04-12
251	22-04-19	MERRILL LYNCH FAR EAST LTD	0.29	22-04-04
252		CITIBANK N.A.	-0.29	22-04-06
253	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-31
254	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-29
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-29
256		CITIBANK N.A.	-0.27	22-03-29
257		FUTU SECURITIES INTERNATIONAL	-0.28	22-03-29
258		CMB INTERNATIONAL SECURITIES LTD	-0.50	22-03-25
259	22-03-28	CITIBANK N.A.	-0.27	22-03-25
260	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.62	22-03-22
261		CITIBANK N.A.	-0.71	22-03-22
262	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-21
263	22-03-21	CITIBANK N.A.	0.37	22-03-18
264	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-17
265	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-16
266		CITIBANK N.A.	-0.37	22-03-16
267	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-14
268	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-10
269	22-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-03-03
270	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-02
271	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-02-25
272		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-25
273	22-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-15
274		CITIBANK N.A.	-0.40	22-02-15
275	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-14
276		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-02-14
277	22-02-14	CITIBANK N.A.	0.26	22-02-11
278	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-24
279		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-24
280	22-01-24	CITIBANK N.A.	-0.43	22-01-21
281	22-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-14
282	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.94	22-01-10
283		UBS SECURITIES HONG KONG LTD	-0.78	22-01-10
284	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-07
285		CITIBANK N.A.	-0.25	22-01-07
286	22-01-07	UBS SECURITIES HONG KONG LTD	0.81	22-01-06
287		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-01-06
288	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-03
289		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-01-03
290	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-28
291	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.40	21-12-20
292		CITIBANK N.A.	-0.26	21-12-20
293	21-12-16	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-15
294		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-15
295		CITIBANK N.A.	-0.30	21-12-15
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-12-15
297	21-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-12-13
298		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-12-14
299	21-12-14	CITIBANK N.A.	-0.27	21-12-13
300	21-12-13	CITIBANK N.A.	0.37	21-12-10
301		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-12-10
302	21-12-09	CITIBANK N.A.	0.42	21-12-08
303		BNP PARIBAS	0.37	21-12-08
304		THE BANK OF EAST ASIA LTD	-0.43	21-12-08
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-08
306	21-12-08	CITIBANK N.A.	0.27	21-12-07
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-07
308		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	21-12-07
309		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-12-07
310	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-06
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-06
312		CITIBANK N.A.	-0.36	21-12-06
313		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-06
314	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-02
315		CITIBANK N.A.	0.32	21-12-02
316		UBS SECURITIES HONG KONG LTD	-0.57	21-12-02
317	21-12-02	CITIBANK N.A.	0.74	21-12-01
318		UBS SECURITIES HONG KONG LTD	0.57	21-12-01
319		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-12-01
320		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-12-01
321	21-11-29	BNP PARIBAS	0.26	21-11-26
322	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
323	21-11-24	MERRILL LYNCH FAR EAST LTD	-0.29	21-11-23
324	21-11-22	CITIBANK N.A.	0.27	21-11-19
325	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-11-18
326		CITIBANK N.A.	0.29	21-11-18
327		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-18
328	21-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-17
329	21-11-17	CITIBANK N.A.	-0.25	21-11-16
330	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.81	21-11-12
331		CITIBANK N.A.	-0.29	21-11-12
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-11-12
333	21-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-10
334	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-09
335	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	21-11-08
336		CITIBANK N.A.	0.38	21-11-08
337		BNP PARIBAS	-0.29	21-11-08
338	21-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-04
339	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-03
340		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-03
341	21-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-02
342	21-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-26
343	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-25
344		CITIBANK N.A.	-0.34	21-10-25
345	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-22
346	21-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-20
347		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-20
348	21-10-20	THE HONGKONG AND SHANGHAI BANKING	2.38	21-10-19
349		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	21-10-19
350		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	21-10-19
351	21-10-19	BNP PARIBAS	0.30	21-10-18
352	21-10-18	THE BANK OF EAST ASIA LTD	1.44	21-10-15
353	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	21-10-12
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-10-12
355	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-10-11
356		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	21-10-11
357	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-30
358	21-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-28
359	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-24
360	21-09-23	CITIBANK N.A.	0.26	21-09-21
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-21
362	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-20
363		CITIBANK N.A.	-0.43	21-09-20
364	21-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	21-09-17
365		CITIBANK N.A.	-1.00	21-09-17
366	21-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	21-09-10
367	21-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	21-09-09
368		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	21-09-09
369	21-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-07
370		CITIBANK N.A.	-0.59	21-09-07
371	21-09-06	CITIBANK N.A.	0.45	21-09-03
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-09-03
373	21-09-03	CITIBANK N.A.	0.38	21-09-02
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-02
375	21-09-02	CITIBANK N.A.	0.53	21-09-01
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-09-01
377	21-09-01	CITIBANK N.A.	0.76	21-08-31
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-08-31
379	21-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-08-24
380		CITIBANK N.A.	-0.51	21-08-24
381	21-08-24	CITIBANK N.A.	0.50	21-08-23
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-08-23
383	21-08-16	CITIBANK N.A.	0.55	21-08-13
384		DEUTSCHE BANK AG	-0.41	21-08-13
385	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-12
386		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-08-12
387		DEUTSCHE BANK AG	-0.59	21-08-12
388	21-08-09	DEUTSCHE BANK AG	0.32	21-08-06
389		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-06
390	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-08-05
391		DEUTSCHE BANK AG	-0.55	21-08-05
392	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-07-30
393		DEUTSCHE BANK AG	-0.64	21-07-30
394	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-07-29
395		MERRILL LYNCH FAR EAST LTD	-0.49	21-07-29
396	21-07-28	DEUTSCHE BANK AG	0.96	21-07-27
397		MERRILL LYNCH FAR EAST LTD	0.49	21-07-27
398		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	21-07-27
399		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-07-27
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	21-07-27
401	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	21-07-26
402		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-26
403		DEUTSCHE BANK AG	-1.35	21-07-26
404	21-07-26	DEUTSCHE BANK AG	1.11	21-07-23
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-07-23
406	21-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-22
407		DEUTSCHE BANK AG	-0.50	21-07-22
408	21-07-22	DEUTSCHE BANK AG	0.93	21-07-21
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-07-21
410	21-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-07-08
411		DEUTSCHE BANK AG	-0.60	21-07-08
412	21-07-08	DEUTSCHE BANK AG	0.52	21-07-07
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-07-07
414	21-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	21-06-25
415		DEUTSCHE BANK AG	-1.80	21-06-25
416	21-06-25	DEUTSCHE BANK AG	1.80	21-06-24
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	21-06-24
418	21-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	1.49	21-06-17
419		BRIGHT SMART SECURITIES INTERNATIONAL	-1.47	21-06-17
420	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-10
421		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	21-06-10
422		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-06-10
423		DEUTSCHE BANK AG	-0.49	21-06-10
424	21-06-10	DEUTSCHE BANK AG	1.59	21-06-09
425		MERRILL LYNCH FAR EAST LTD	-1.55	21-06-09
426	21-06-09	DEUTSCHE BANK AG	0.50	21-06-08
427		UBS SECURITIES HONG KONG LTD	-0.48	21-06-08
428	21-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	2.08	21-06-02
429		UBS SECURITIES HONG KONG LTD	0.42	21-06-02
430		DEUTSCHE BANK AG	-0.44	21-06-02
431		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.97	21-06-02
432		CMB WING LUNG BANK LTD	-1.11	21-06-02
433	21-06-02	MERRILL LYNCH FAR EAST LTD	1.61	21-06-01
434		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-01
435		DEUTSCHE BANK AG	-1.16	21-06-01
436	21-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.96	21-05-21
437		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	21-05-21
438	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-20
439		DEUTSCHE BANK AG	-0.48	21-05-20
440	21-05-20	DEUTSCHE BANK AG	2.15	21-05-18
441		MERRILL LYNCH FAR EAST LTD	-1.91	21-05-18
442	21-05-18	CMB WING LUNG BANK LTD	1.11	21-05-17
443		BRIGHT SMART SECURITIES INTERNATIONAL	-1.11	21-05-17
444	21-05-17	UBS SECURITIES HONG KONG LTD	0.25	21-05-14
445	21-05-14	MERRILL LYNCH FAR EAST LTD	2.21	21-05-13
446		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-05-13
447		DEUTSCHE BANK AG	-1.67	21-05-13
448	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-04-12
449	21-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-03-11
450	21-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.37	21-03-11
451		CHONG HING BANK LTD	-1.37	20-07-02
452	21-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-02-02
453	20-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.37	20-12-29
454		DEUTSCHE BANK AG	-2.36	20-12-29
455	20-12-29	DEUTSCHE BANK AG	0.30	20-12-28
456		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-28
457	20-12-23	DEUTSCHE BANK AG	2.50	20-12-22
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.53	20-12-22
459	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	20-12-15
460		DEUTSCHE BANK AG	-2.48	20-12-15
461	20-12-02	DEUTSCHE BANK AG	2.41	20-12-01
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	20-12-01
463	20-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-09-29
464		CHINA CONSTRUCTION BANK (ASIA)	-0.26	20-09-29
465	20-09-29	CHINA CONSTRUCTION BANK (ASIA)	0.26	20-09-28
466		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-09-28
467	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	20-09-22
468		DEUTSCHE BANK AG	-2.40	20-09-22
469	20-09-21	DEUTSCHE BANK AG	2.40	20-09-18
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	20-09-18
471	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-09-10
472		DEUTSCHE BANK AG	-0.34	20-09-10
473	20-09-10	DEUTSCHE BANK AG	0.29	20-09-09
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-09
475	20-07-09	DEUTSCHE BANK AG	-0.31	20-07-08
476	20-07-02	CHONG HING BANK LTD	0.26	20-06-09
477		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-06-30
478	20-06-11	DEUTSCHE BANK AG	1.33	20-06-10
479		BNP PARIBAS	-0.33	20-06-10
480		MERRILL LYNCH FAR EAST LTD	-0.96	20-06-10
481	20-06-09	CHONG HING BANK LTD	1.11	20-06-04
482		BNP PARIBAS	0.26	20-06-08
483		DEUTSCHE BANK AG	-0.29	20-06-08
484		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	20-06-08
485	20-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	20-06-03
486		MERRILL LYNCH FAR EAST LTD	0.97	20-06-03
487		DEUTSCHE BANK AG	-0.96	20-06-03
488		CHONG HING BANK LTD	-1.07	20-05-25
489	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	20-05-05
490		DEUTSCHE BANK AG	-2.10	20-05-05
491	20-05-05	DEUTSCHE BANK AG	2.09	20-05-04
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	20-05-04
493	20-04-21	CHONG HING BANK LTD	0.89	11-05-06
494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	20-04-20
495	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	20-04-17
496		DEUTSCHE BANK AG	-1.99	20-04-17
497	20-04-17	DEUTSCHE BANK AG	1.98	20-04-16
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	20-04-16
499	20-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	20-04-15
500		DEUTSCHE BANK AG	-1.88	20-04-15
501	20-04-08	DEUTSCHE BANK AG	1.52	20-04-07
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	20-04-07
503	20-04-07	DEUTSCHE BANK AG	0.33	20-04-06
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-04-06
505	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-04-03
506		DEUTSCHE BANK AG	-1.72	20-04-03
507	20-04-01	DEUTSCHE BANK AG	1.67	20-03-31
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	20-03-31
509	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-03-27
510		DEUTSCHE BANK AG	-0.93	20-03-27
511	20-03-27	DEUTSCHE BANK AG	0.82	20-03-26
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	20-03-26
513	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	20-03-25
514		DEUTSCHE BANK AG	-1.98	20-03-25
515	20-03-23	DEUTSCHE BANK AG	0.29	20-03-20
516		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-20
517	20-03-19	DEUTSCHE BANK AG	1.37	20-03-18
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	20-03-18
519	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-03-17
520		DEUTSCHE BANK AG	-1.36	20-03-17
521	20-03-17	DEUTSCHE BANK AG	1.91	20-03-16
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	20-03-16
523	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	20-03-13
524		MERRILL LYNCH FAR EAST LTD	-0.80	20-03-13
525		DEUTSCHE BANK AG	-1.18	20-03-13
526	20-03-12	MERRILL LYNCH FAR EAST LTD	0.65	20-03-11
527		DEUTSCHE BANK AG	-0.67	20-03-11
528	20-03-11	DEUTSCHE BANK AG	0.64	20-03-10
529		MERRILL LYNCH FAR EAST LTD	-0.67	20-03-10
530	20-03-10	DEUTSCHE BANK AG	1.93	20-03-09
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	20-03-09
532	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-05
533		DEUTSCHE BANK AG	-0.32	20-03-05
534	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	20-03-04
535		DEUTSCHE BANK AG	-1.55	20-03-04
536	20-03-04	DEUTSCHE BANK AG	1.92	20-03-03
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	20-03-03
538	20-03-02	MERRILL LYNCH FAR EAST LTD	0.63	20-02-28
539		DEUTSCHE BANK AG	-0.63	20-02-28
540	20-02-28	DEUTSCHE BANK AG	0.62	20-02-27
541		MERRILL LYNCH FAR EAST LTD	-0.64	20-02-27
542	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	20-02-25
543		JPMORGAN CHASE BANK, NATIONAL	-1.94	20-02-25
544	20-02-25	JPMORGAN CHASE BANK, NATIONAL	1.23	20-02-24
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	20-02-24
546	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	20-02-21
547		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-02-21
548	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.57	20-02-19
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-02-19
550	20-02-19	MERRILL LYNCH FAR EAST LTD	0.87	20-02-18
551		JPMORGAN CHASE BANK, NATIONAL	0.59	20-02-18
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-02-18
553		DEUTSCHE BANK AG	-0.91	20-02-18
554	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	20-02-17
555		JPMORGAN CHASE BANK, NATIONAL	-1.54	20-02-17
556	20-02-14	DEUTSCHE BANK AG	0.68	20-02-13
557		MERRILL LYNCH FAR EAST LTD	-0.68	20-02-13
558	20-02-13	MERRILL LYNCH FAR EAST LTD	0.68	20-02-12
559		JPMORGAN CHASE BANK, NATIONAL	0.67	20-02-12
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-02-12
561		DEUTSCHE BANK AG	-0.69	20-02-12
562	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-02-11
563		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-02-11
564	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.10	20-02-07
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.08	20-02-07
566	20-02-06	DEUTSCHE BANK AG	0.67	20-02-05
567		MERRILL LYNCH FAR EAST LTD	-0.71	20-02-05
568	20-02-05	JPMORGAN CHASE BANK, NATIONAL	1.94	20-02-04
569		MERRILL LYNCH FAR EAST LTD	0.72	20-02-04
570		DEUTSCHE BANK AG	-0.67	20-02-04
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	20-02-04
572	20-02-04	DEUTSCHE BANK AG	0.84	20-02-03
573		MERRILL LYNCH FAR EAST LTD	-0.86	20-02-03
574	20-02-03	MERRILL LYNCH FAR EAST LTD	0.86	20-01-31
575		DEUTSCHE BANK AG	-0.88	20-01-31
576	20-01-29	DEUTSCHE BANK AG	0.84	20-01-23
577		MERRILL LYNCH FAR EAST LTD	-0.83	20-01-23
578	20-01-22	MERRILL LYNCH FAR EAST LTD	0.40	20-01-21
579		DEUTSCHE BANK AG	-0.43	20-01-21
580	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.61	20-01-17
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-01-17
582	20-01-16	DEUTSCHE BANK AG	0.56	20-01-15
583		MERRILL LYNCH FAR EAST LTD	-0.56	20-01-15
584	20-01-08	MERRILL LYNCH FAR EAST LTD	0.84	20-01-07
585		DEUTSCHE BANK AG	-0.82	20-01-07
586	20-01-07	DEUTSCHE BANK AG	0.73	20-01-06
587		MERRILL LYNCH FAR EAST LTD	-0.71	20-01-06
588	20-01-06	MERRILL LYNCH FAR EAST LTD	0.72	20-01-03
589		DEUTSCHE BANK AG	-0.76	20-01-03
590	20-01-02	DEUTSCHE BANK AG	0.87	19-12-30
591		MERRILL LYNCH FAR EAST LTD	-0.86	19-12-30
592	19-12-30	MERRILL LYNCH FAR EAST LTD	0.88	19-12-27
593		DEUTSCHE BANK AG	-0.88	19-12-27
594	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-11
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-11
596	19-12-09	DEUTSCHE BANK AG	0.51	19-12-06
597		MERRILL LYNCH FAR EAST LTD	-0.47	19-12-06
598	19-12-06	MERRILL LYNCH FAR EAST LTD	0.43	19-12-05
599		DEUTSCHE BANK AG	-0.54	19-12-05
600	19-12-03	DEUTSCHE BANK AG	1.00	19-12-02
601		MERRILL LYNCH FAR EAST LTD	-0.92	19-12-02
602	19-12-02	MERRILL LYNCH FAR EAST LTD	0.93	19-11-29
603		DEUTSCHE BANK AG	-0.94	19-11-29
604	19-11-12	DEUTSCHE BANK AG	0.30	19-11-11
605		MERRILL LYNCH FAR EAST LTD	-0.30	19-11-11
606	19-11-08	MERRILL LYNCH FAR EAST LTD	0.29	19-11-07
607		DEUTSCHE BANK AG	-0.29	19-11-07
608	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-10-22
609		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-22
610		MERRILL LYNCH FAR EAST LTD	-0.91	19-10-22
611	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-10-21
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-21
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-10-21
614	19-10-21	MERRILL LYNCH FAR EAST LTD	0.78	19-10-18
615		JPMORGAN CHASE BANK, NATIONAL	0.34	19-10-18
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-18
617		DEUTSCHE SECURITIES ASIA LTD	-0.76	19-10-18
618	19-10-11	DEUTSCHE BANK AG	0.72	19-10-10
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-10-10
620	19-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-10-09
621		DEUTSCHE BANK AG	-0.67	19-10-09
622	19-10-08	DEUTSCHE BANK AG	0.44	19-10-04
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-10-04
624	19-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-09-26
625		DEUTSCHE BANK AG	-0.50	19-09-26
626	19-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-09-25
627		DEUTSCHE BANK AG	-0.71	19-09-25
628	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-09-24
629		DEUTSCHE BANK AG	-0.40	19-09-24
630	19-09-24	DEUTSCHE BANK AG	-0.26	19-09-23
631	19-09-23	DEUTSCHE BANK AG	1.19	19-09-20
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	19-09-20
633	19-09-20	DEUTSCHE BANK AG	0.61	19-09-19
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-09-19
635	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-09-18
636		DEUTSCHE BANK AG	-0.61	19-09-18
637	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	19-09-16
638		DEUTSCHE BANK AG	-1.13	19-09-16
639	19-09-13	DEUTSCHE BANK AG	1.68	19-09-12
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	19-09-12
641	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.38	19-08-08
642		DEUTSCHE BANK AG	-0.41	19-08-08
643	19-08-07	DEUTSCHE SECURITIES ASIA LTD	0.29	19-08-06
644	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-05
645		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-08-05
646	19-08-01	DEUTSCHE BANK AG	0.34	19-07-31
647		BNP PARIBAS	-0.35	19-07-31
648	19-07-31	BNP PARIBAS	0.33	19-07-30
649		DEUTSCHE BANK AG	-0.29	19-07-30
650	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-29
651		DEUTSCHE SECURITIES ASIA LTD	-0.52	19-07-29
652	19-07-29	DEUTSCHE BANK AG	0.57	19-07-26
653		BNP PARIBAS	-0.41	19-07-26
654	19-07-25	DEUTSCHE SECURITIES ASIA LTD	0.41	19-07-24
655		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-07-24
656	19-07-17	DEUTSCHE SECURITIES ASIA LTD	0.44	19-07-16
657		DEUTSCHE BANK AG	-0.27	19-07-16
658		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-07-16
659	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-07-09
660		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	19-07-09
661	19-07-09	JPMORGAN CHASE BANK, NATIONAL	0.33	19-07-08
662		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-07-08
663	19-06-27	DEUTSCHE SECURITIES ASIA LTD	0.25	19-06-26
664	19-06-25	DEUTSCHE SECURITIES ASIA LTD	0.34	19-06-24
665		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-24
666	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.28	19-06-21
667	19-06-12	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-11
668		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-06-11
669		DEUTSCHE BANK AG	-0.30	19-06-11
670		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-06-11
671	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
672	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-05
673		DEUTSCHE SECURITIES ASIA LTD	-0.48	19-06-05
674	19-06-04	DEUTSCHE BANK AG	0.95	19-06-03
675		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-03
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-03
677	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-31
678	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-05-30
679	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	19-05-29
680		THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-29
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-29
682		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-05-29
683		DEUTSCHE BANK AG	-1.11	19-05-29
684	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-28
685	19-05-27	DEUTSCHE BANK AG	0.28	19-05-24
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-24
687	19-05-17	DEUTSCHE BANK AG	-0.26	19-05-16
688	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-05-15
689	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.37	19-05-08
690	19-04-30	DEUTSCHE BANK AG	-0.33	19-04-29
691	19-04-26	DEUTSCHE BANK AG	0.31	19-04-25
692	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-09
693	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-01
694		DEUTSCHE BANK AG	-0.37	19-04-01
695	19-03-29	CITIBANK N.A.	0.32	19-03-28
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-03-28
697	19-03-28	DEUTSCHE SECURITIES ASIA LTD	0.46	19-03-27
698		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-27
699	19-03-27	DEUTSCHE BANK AG	0.56	19-03-26
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-03-26
701	19-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-25
702	19-03-25	DEUTSCHE BANK AG	0.38	19-03-22
703		CITIBANK N.A.	-0.33	19-03-22
704	19-03-15	DEUTSCHE BANK AG	0.52	19-03-14
705		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-03-14
706	19-03-08	JPMORGAN CHASE BANK, NATIONAL	1.04	19-03-07
707		DEUTSCHE SECURITIES ASIA LTD	-1.03	19-03-07
708	19-03-05	DEUTSCHE SECURITIES ASIA LTD	1.05	19-03-04
709		JPMORGAN CHASE BANK, NATIONAL	-1.04	19-03-04
710	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.98	19-02-28
711		DEUTSCHE SECURITIES ASIA LTD	-0.98	19-02-28
712	19-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.36	19-02-25
713	19-02-18	DEUTSCHE SECURITIES ASIA LTD	1.49	19-02-15
714		JPMORGAN CHASE BANK, NATIONAL	-1.24	19-02-15
715	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-01-29
716		DEUTSCHE BANK AG	-0.31	19-01-29
717	19-01-25	DEUTSCHE BANK AG	0.29	19-01-24
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-24
719	19-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.35	19-01-10
720	19-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	19-01-04
721		DEUTSCHE BANK AG	-1.42	19-01-04
722	19-01-04	DEUTSCHE BANK AG	1.51	19-01-03
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	19-01-03
724	18-12-18	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-17
725		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-12-17
726	18-12-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-12-06
727		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-12-06
728	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-05
729		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-12-05
730	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.96	18-12-03
731		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-12-03
732	18-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	18-11-27
733		DEUTSCHE BANK AG	-0.88	18-11-27
734	18-11-27	DEUTSCHE BANK AG	0.64	18-11-26
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	18-11-26
736	18-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-11-23
737	18-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	18-10-24
738	18-10-24	DEUTSCHE SECURITIES ASIA LTD	0.43	18-10-23
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-10-23
740	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-22
741	18-10-19	UBS SECURITIES HONG KONG LTD	0.38	18-10-18
742		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	18-10-18
743	18-10-15	DEUTSCHE BANK AG	0.28	18-10-12
744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-10-12
745	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-09-21
746	18-09-20	VALUABLE CAPITAL LTD	0.43	18-09-10
747		CITIBANK N.A.	-0.32	18-09-19
748	18-08-23	DEUTSCHE BANK AG	0.33	18-08-22
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-08-22
750	18-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-08-10
751		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-08-10
752	18-08-08	DEUTSCHE SECURITIES ASIA LTD	0.42	18-08-07
753		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-07
754	18-08-07	VALUABLE CAPITAL LTD	0.27	18-07-30
755		CITIBANK N.A.	-0.26	18-08-06
756	18-06-28	DEUTSCHE BANK AG	0.27	18-06-27
757	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-25
758		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-06-25
759	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-22
760		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-22
761	18-06-22	DEUTSCHE SECURITIES ASIA LTD	0.34	18-06-21
762		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-21
763	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.79	18-06-12
764		DEUTSCHE SECURITIES ASIA LTD	-0.73	18-06-12
765	18-04-18	DEUTSCHE SECURITIES ASIA LTD	0.58	18-04-17
766		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-04-17
767	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.62	18-04-04
768		DEUTSCHE BANK AG	-0.31	18-04-04
769		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-04-04
770	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-26
771		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-26
772	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-19
773		THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-19
774		DEUTSCHE BANK AG	-0.51	18-03-19
775	18-03-07	DEUTSCHE SECURITIES ASIA LTD	0.26	18-03-06
776	18-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-13
777	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-12
778	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-23
779	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-01-22
780		DEUTSCHE BANK AG	0.32	18-01-22
781	18-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.52	18-01-17
782		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-17
783	18-01-09	DEUTSCHE BANK AG	0.38	18-01-08
784		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-08
785		MERRILL LYNCH FAR EAST LTD	-0.31	18-01-08
786	18-01-05	MERRILL LYNCH FAR EAST LTD	0.37	18-01-04
787	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-01-03
788	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	1.07	17-12-07
789		MERRILL LYNCH FAR EAST LTD	-1.09	17-12-07
790	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-02
791	17-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.31	17-11-01
792		MERRILL LYNCH FAR EAST LTD	-0.36	17-11-01
793	17-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-31
794		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-10-31
795	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-17
796	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-10-12
797	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-09-26
798		INTERACTIVE BROKERS HONG KONG LTD	0.35	17-09-26
799		CITIBANK N.A.	-0.37	17-09-26
800	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-25
801	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-09-22
802		CITIBANK N.A.	-0.41	17-09-22
803	17-09-22	CITIBANK N.A.	-0.25	17-09-21
804	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-20
805	17-09-20	CITIBANK N.A.	0.65	17-09-19
806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-09-19
807		MERRILL LYNCH FAR EAST LTD	-0.64	17-09-19
808	17-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	17-09-18
809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-18
810		DEUTSCHE BANK AG	-0.33	17-09-18
811	17-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-09-15
812	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-14
813		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-14
814	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-09-13
815		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-13
816	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-09-11
817		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-11
818		DEUTSCHE BANK AG	-0.31	17-09-11
819	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-09-08
820	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-09-07
821	17-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-09-06
822		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	17-09-06
823	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79
824		DEUTSCHE BANK AG	-0.27	17-09-05
825		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	17-09-05
826	17-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	17-08-31
827		UBS SECURITIES HONG KONG LTD	-0.62	17-08-31
828	17-08-31	UBS SECURITIES HONG KONG LTD	-0.31	17-08-30
829	17-08-30	DEUTSCHE BANK AG	0.81	17-08-29
830		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	17-08-29
831		UBS SECURITIES HONG KONG LTD	-0.34	17-08-29
832		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-08-29
833	17-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	17-08-25
834	17-08-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	17-08-24
835	17-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	17-08-09
836	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-03
837	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	17-08-02
838	17-08-02	DEUTSCHE BANK AG	1.57	17-08-01
839		MERRILL LYNCH FAR EAST LTD	0.79	17-08-01
840		CITIBANK N.A.	-0.79	17-08-01
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	17-08-01
842	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.98	17-07-31
843		THE HONGKONG AND SHANGHAI BANKING	0.91	17-07-31
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-31
845		DEUTSCHE BANK AG	-0.70	17-07-31
846		CITIBANK N.A.	-1.19	17-07-31
847	17-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	17-07-26
848		CITIBANK N.A.	-1.71	17-07-26
849	17-07-26	CITIBANK N.A.	4.79	17-07-25
850		UBS SECURITIES HONG KONG LTD	-4.86	17-07-25
851	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-07-17
852		THE BANK OF EAST ASIA LTD	-0.31	17-07-13
853	17-07-13	QUAM SECURITIES LTD	-0.30	17-07-12
854	17-06-28	UBS SECURITIES HONG KONG LTD	-0.28	17-06-27
855	17-06-16	UBS SECURITIES HONG KONG LTD	3.12	17-06-15
856	17-06-13	UBS SECURITIES HONG KONG LTD	3.74	17-06-12
857	17-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.35	17-06-05
858		UBS SECURITIES HONG KONG LTD	-0.68	17-06-05
859	17-06-05	DEUTSCHE BANK AG	0.73	17-06-02
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-06-02
861	17-06-02	THE BANK OF EAST ASIA LTD	-0.52	17-06-01
862	17-06-01	THE BANK OF EAST ASIA LTD	-0.42	17-05-29
863	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-05-26
864		DEUTSCHE BANK AG	-0.59	17-05-26
865	16-12-02	BOCOM INTERNATIONAL SECURITIES LTD	-1.11	16-12-01
866	16-09-01	BOCI SECURITIES LTD	0.32	16-08-31
867		BANK OF CHINA (HONG KONG) LTD	-0.32	16-08-31
868	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-08-30
869		DEUTSCHE BANK AG	-0.32	16-08-30
870	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	16-08-25
871		THE BANK OF EAST ASIA LTD	-1.11	16-08-23
872	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-19
873	16-08-17	BOCOM INTERNATIONAL SECURITIES LTD	-3.00	16-08-15
874	16-07-27	CSC SECURITIES (HK) LTD	0.29	16-05-27
875		TAI FUNG SECURITIES LTD	-0.29	16-07-19
876	16-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-07-13
877		THE BANK OF EAST ASIA LTD	-0.54	16-07-13
878	16-05-25	DEUTSCHE BANK AG	0.37	16-05-23
879		UBS SECURITIES HONG KONG LTD	-0.27	16-05-24
880	16-05-24	BOCOM INTERNATIONAL SECURITIES LTD	1.22	16-05-23
881	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.33	16-05-20
882		UBS SECURITIES HONG KONG LTD	0.27	16-05-19
883		DEUTSCHE BANK AG	-0.50	16-05-20
884	16-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-1.05	16-05-18
885	16-03-14	DEUTSCHE BANK AG	0.28	16-03-11
886		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-03-11
887	15-11-02	DEUTSCHE BANK AG	0.46	15-10-30
888		UBS SECURITIES HONG KONG LTD	-0.46	15-10-30
889	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-10-19
890	15-09-21	DEUTSCHE BANK AG	0.30	15-09-17
891	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.39	15-09-09
892		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-09-17
893	15-08-24	UBS SECURITIES HONG KONG LTD	0.36	15-08-21
894	15-08-20	UBS SECURITIES HONG KONG LTD	0.56	15-08-19
895	15-08-19	UBS SECURITIES HONG KONG LTD	0.55	15-08-18
896	15-08-18	UBS SECURITIES HONG KONG LTD	0.56	15-08-17
897		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-08-17
898	15-07-15	DEUTSCHE SECURITIES ASIA LTD	0.51	15-07-14
899		DEUTSCHE BANK AG	-0.43	15-07-14
900	15-07-13	BOCI SECURITIES LTD	0.37	15-07-10
901	15-06-03	BOCI SECURITIES LTD	0.45	15-06-02
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-02
903	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-05-28
904	15-05-28	DEUTSCHE BANK AG	0.47	15-05-27
905	15-05-26	DEUTSCHE SECURITIES ASIA LTD	0.31	15-05-22
906	15-05-20	BOCI SECURITIES LTD	0.28	15-05-19
907		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-05-19
908	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-05-18
909	14-10-07	DBS BANK (HONG KONG) LTD	0.47	14-10-03
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-10-06
911	14-09-08	UBS SECURITIES HONG KONG LTD	3.48	14-09-01
912		THE HONGKONG AND SHANGHAI BANKING	-3.48	14-09-05
913	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-28
914		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-18
915	14-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-21
916	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-18
917	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-17
918	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-15
919	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-02-18
920	13-12-09	UOB KAY HIAN (HONG KONG) LTD	0.33	13-11-19
921	13-07-08	THE BANK OF EAST ASIA LTD	-0.46	13-06-27
922	13-07-04	BANK OF CHINA (HONG KONG) LTD	-0.29	13-07-03
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-07-03
924	13-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-06-26
925	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-23
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-23
927	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-14
928		DBS BANK (HONG KONG) LTD	-0.29	13-05-14
929	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-9.55	13-05-06
930	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-22
931	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.63	12-11-05
932		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-24
933	13-01-03	CINDA INTERNATIONAL SECURITIES LTD	-0.30	13-01-02
934	12-09-21	CITIBANK N.A.	0.54	12-09-17
935		NOMURA SECURITIES (HK) LTD	-0.54	12-09-10
936	12-09-10	NOMURA SECURITIES (HK) LTD	0.54	12-08-09
937		CITIBANK N.A.	-0.54	12-09-05
938	12-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	12-02-27
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-01
940	12-01-16	UOB KAY HIAN (HONG KONG) LTD	-0.35	11-12-07
941	11-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	11-07-12
942	11-06-24	THE HONGKONG AND SHANGHAI BANKING	11.13	11-06-23
943		MERRILL LYNCH FAR EAST LTD	-11.22	11-06-23
944	11-02-09	THE BANK OF EAST ASIA LTD	0.83	11-02-08
945		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-08
946	10-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-11-25
947		ABCI SECURITIES CO LTD	-0.27	10-11-22
948	10-11-12	BOCI SECURITIES LTD	-0.49	10-11-11
949	10-11-11	THE BANK OF EAST ASIA LTD	0.31	10-11-10
950		BOCI SECURITIES LTD	-0.52	10-11-10
951	10-11-09	BOCI SECURITIES LTD	1.04	10-11-08
952		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-08
953	10-08-26	UOB KAY HIAN (HONG KONG) LTD	0.29	10-08-25
954	10-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-07-30
955		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-07-30
956	10-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-07-02
957		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-06-28
958	10-06-18	THE BANK OF EAST ASIA LTD	0.52	10-06-03
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-06-17
960	10-06-08	OCBC BANK (HONG KONG) LTD	0.31	10-06-07
961		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	10-06-07
962	10-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-05-06
963	09-12-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	09-11-26
964	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-01
965		CINDA INTERNATIONAL SECURITIES LTD	-0.53	09-09-01
966	09-08-28	BOCI SECURITIES LTD	0.33	09-08-27
967	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-17
968	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	09-08-14
969	09-08-13	CORPORATE BROKERS LTD	-0.33	09-08-12
970	09-08-12	UOB KAY HIAN (HONG KONG) LTD	-0.28	09-08-11
971	09-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-08-10
972		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.39	09-08-10
973	09-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	09-08-07
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-08-07
975	09-08-07	BOCI SECURITIES LTD	-0.25	09-08-06
976		UOB KAY HIAN (HONG KONG) LTD	-0.39	09-08-06
977	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-05
978	09-08-05	BOCI SECURITIES LTD	0.27	09-08-04
979	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-03
980	09-07-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	09-07-23
981		HANG SENG SECURITIES LTD	-0.31	09-07-23
982		CITIBANK N.A.	-0.47	09-07-23
983		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	09-07-23
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	09-07-23
985		BANK OF CHINA (HONG KONG) LTD	-0.76	09-07-23
986		THE HONGKONG AND SHANGHAI BANKING	-1.60	09-07-23
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	09-07-23
988		MERRILL LYNCH FAR EAST LTD	-2.25	09-07-23
989	09-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	09-07-22
990	09-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	09-07-21
991	09-07-21	CITIBANK N.A.	-0.78	09-07-20
992	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-16
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-07-16
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-07-16
995	09-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-07-15
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-07-15
997	09-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	3.43	09-07-13
998		CITIBANK N.A.	2.22	09-07-14
999		THE HONGKONG AND SHANGHAI BANKING	1.76	09-07-14
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	09-07-14
1001		BANK OF CHINA (HONG KONG) LTD	1.06	09-07-14
1002		MERRILL LYNCH FAR EAST LTD	0.84	09-07-13
1003		BOCI SECURITIES LTD	0.80	09-07-13
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-07-13
1005		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-07-13
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.17	09-07-14
1007	09-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	20.00	09-07-10
1008	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	11.13	09-07-08
1009	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-06-26
1010	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-01
1011	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-29
1012		CITIBANK N.A.	0.27	09-05-27
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	09-05-29
1014	09-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-27
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-27
1016	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-05-26
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-05-26
1018	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-25
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-25
1020	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-21
1021	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-20
1022	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-13
1023	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-12
1024	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-11
1025	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-05
1026	09-04-06	KGI ASIA LTD	0.27	09-04-03
1027	08-12-30	CITIBANK N.A.	-0.28	08-12-29
1028	08-12-29	CINDA INTERNATIONAL SECURITIES LTD	1.33	08-12-23
1029		CCB INTERNATIONAL SECURITIES LTD	-1.33	08-07-03
1030	08-12-23	MERRILL LYNCH FAR EAST LTD	0.27	08-12-22
1031		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-22
1032	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-18
1033	08-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-17
1034	08-11-19	MERRILL LYNCH FAR EAST LTD	13.02	08-11-17
1035	08-10-23	CORPORATE BROKERS LTD	-0.31	08-10-22
1036	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-14
1037	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-07-08
1038	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-27
1039	08-06-23	CORRINGTON SECURITIES & INVESTMENT LTD	1.32
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	08-06-17
1041	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	08-06-02
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	08-05-08
1043	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	08-04-23
1044		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-04-23
1045	08-04-23	THE HONGKONG AND SHANGHAI BANKING	1.26	08-04-22
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	08-04-22
1047	08-04-14	HUNG KAI FINANCE CO LTD	0.66	07-10-12
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-04-07
1049	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-31
1050		MERRILL LYNCH FAR EAST LTD	-0.41	08-03-31
1051	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-04
1052	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.63	08-02-01
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.66	08-02-15
1054	08-02-13	MERRILL LYNCH FAR EAST LTD	0.33	08-02-12
1055		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-12
1056	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-30
1057	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-01-29
1058		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-01-29
1059	08-01-29	DEUTSCHE SECURITIES ASIA LTD	0.27	08-01-28
1060		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-28
1061	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-01-22
1062		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-22
1063	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	08-01-21
1064		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-01-21
1065	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.75	08-01-17
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-01-16
1067	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	07-12-27
1068		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-12-27
1069	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.81	07-12-24
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	07-12-21
1071	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-06
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-06
1073	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-12-04
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	07-12-04
1075	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-28
1076		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-11-28
1077	07-11-26	CCB INTERNATIONAL SECURITIES LTD	1.32	07-11-19
1078		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-11-23
1079	07-11-15	CITIBANK N.A.	-0.29	07-11-14
1080	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-26
1081	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	07-10-22
1082		THE HONGKONG AND SHANGHAI BANKING	2.83	07-10-22
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	07-10-22
1084	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-16
1085	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-10-12
1086		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-12
1087		UBS SECURITIES HONG KONG LTD	-0.32	07-10-12
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-12
1089		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	07-10-12
1090	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-10-11
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	07-10-11
1092		MERRILL LYNCH FAR EAST LTD	-0.26	07-10-11
1093	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.58	07-10-10
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-10-10
1095		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	07-10-10
1096		UBS SECURITIES HONG KONG LTD	0.45	07-10-09
1097		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	07-10-10
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-10-10
1099		KINGSTON SECURITIES LTD	-0.30	07-10-10
1100		CITIBANK N.A.	-0.34	07-10-10
1101		HANG SENG SECURITIES LTD	-0.42	07-10-10
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	07-10-10
1103	07-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-09
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	07-10-09
1105	07-10-09	THE HONGKONG AND SHANGHAI BANKING	6.79
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	4.12
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	2.42
1108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.75
1109		BANK OF CHINA (HONG KONG) LTD	1.66
1110		HANG SENG SECURITIES LTD	1.47
1111		CITIBANK N.A.	1.21
1112		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62
1113		EVERBRIGHT SECURITIES INVESTMENT	0.58
1114		BOCI SECURITIES LTD	0.56
1115		KINGSTON SECURITIES LTD	0.44
1116		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
1117		PHILLIP SECURITIES (HONG KONG) LTD	0.39
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30
1119		KGI ASIA LTD	0.30
1120		UOB KAY HIAN (HONG KONG) LTD	0.29
1121		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29

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