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	25-11-26	CITIBANK N.A.	0.39	25-11-24
2		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-25
3	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-10
4	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.94	25-09-22
5		CITIBANK N.A.	-1.04	25-09-22
6	25-09-18	CITIBANK N.A.	0.33	25-09-17
7	25-08-27	HANG SENG BANK LTD	0.32	25-08-01
8	25-08-04	CITIBANK N.A.	-0.34	25-08-01
9	25-08-01	HANG SENG BANK LTD	-0.32	25-07-31
10	25-07-21	CITIBANK N.A.	0.33	25-07-18
11		HANG SENG BANK LTD	0.32	25-07-10
12	25-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-07-17
13		CITIBANK N.A.	-0.28	25-07-17
14	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-07-16
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-16
16		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-16
17	25-07-10	HANG SENG BANK LTD	-0.32	25-06-24
18	25-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	25-06-25
19		THE HONGKONG AND SHANGHAI BANKING	-3.01	25-06-25
20	25-06-24	HANG SENG BANK LTD	0.33	25-06-19
21	25-06-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-06-19
22	25-06-19	HANG SENG BANK LTD	-0.33	25-06-06
23	25-06-16	CITIBANK N.A.	0.29	25-06-13
24	25-06-06	CITIBANK N.A.	0.69	25-06-05
25		HANG SENG BANK LTD	0.30	25-05-19
26	25-06-02	UBS SECURITIES HONG KONG LTD	-0.75	25-05-28
27	25-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-05-22
28		CITIBANK N.A.	-0.28	25-05-28
29	25-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	25-05-19
30		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-05-19
31	25-05-19	HANG SENG BANK LTD	-0.35	25-05-07
32	25-05-15	CHONG HING SECURITIES LTD	0.36	25-05-14
33		CITIBANK N.A.	-0.30	25-05-14
34	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-05-13
35		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-13
36	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-05-08
37	25-05-07	THE HONGKONG AND SHANGHAI BANKING	3.97	25-05-06
38	25-05-06	HANG SENG BANK LTD	0.32	25-04-17
39	25-04-30	EAST ASIA SECURITIES CO LTD	0.46	25-04-29
40		CITIBANK N.A.	-0.64	25-04-29
41	25-04-29	BNP PARIBAS	-0.31	25-04-28
42	25-04-28	KGI ASIA LTD	0.28	25-04-22
43		CITIBANK N.A.	-0.34	25-04-25
44	25-04-24	CITIBANK N.A.	0.37	25-04-23
45	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-16
46	25-04-15	CITIBANK N.A.	0.26	25-04-14
47	25-04-14	BNP PARIBAS	0.35	25-04-11
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-04-11
49	25-04-11	UBS SECURITIES HONG KONG LTD	1.32	25-04-10
50		CITIBANK N.A.	-0.40	25-04-10
51	25-04-10	CITIBANK N.A.	0.40	25-04-09
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-04-09
53	25-04-09	UBS SECURITIES HONG KONG LTD	0.49	25-04-08
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-04-08
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-04-08
56		CITIBANK N.A.	-0.50	25-04-08
57	25-04-08	CITIBANK N.A.	0.50	25-04-07
58	25-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	25-04-03
59		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-03
60	25-04-03	CITIBANK N.A.	0.65	25-04-02
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-04-02
62	25-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	25-04-01
63		CITIBANK N.A.	0.45	25-04-01
64	25-04-01	THE HONGKONG AND SHANGHAI BANKING	2.29	25-03-31
65		CITIBANK N.A.	0.36	25-03-31
66		BNP PARIBAS	0.34	25-03-31
67		UBS SECURITIES HONG KONG LTD	-0.30	25-03-31
68	25-03-24	CITIBANK N.A.	-0.28	25-03-21
69	25-03-21	UBS SECURITIES HONG KONG LTD	-0.28	25-03-20
70	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-20
71	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-07
72	25-01-28	THE HONGKONG AND SHANGHAI BANKING	2.58	25-01-27
73	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.65	25-01-09
74		UOB KAY HIAN (HONG KONG) LTD	-0.87	25-01-09
75	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-08
76	24-12-11	UBS SECURITIES HONG KONG LTD	0.54	24-12-10
77	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
78		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
79	24-11-12	UBS SECURITIES HONG KONG LTD	0.28	24-11-11
80	24-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-08
81	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-01
82	24-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	24-10-09
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	24-10-22
84	24-10-22	UBS SECURITIES HONG KONG LTD	1.55	24-10-21
85		THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-21
86	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-09
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	24-10-09
88	24-10-09	CHINA CITIC BANK INTERNATIONAL LTD	0.46	24-10-08
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-08
90		CITIBANK N.A.	-0.46	24-10-08
91	24-10-08	UBS SECURITIES HONG KONG LTD	-0.25	24-10-07
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-10-07
93	24-10-07	ICBC (ASIA) SECURITIES LTD	0.40	24-10-04
94		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-04
95		BOCI SECURITIES LTD	0.26	24-10-04
96		UBS SECURITIES HONG KONG LTD	-0.67	24-10-04
97	24-10-04	FUTU SECURITIES INTERNATIONAL	0.39	24-10-03
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-10-03
99		THE BANK OF EAST ASIA LTD	-0.69	24-10-03
100		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-03
101	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.90	24-09-30
102		FULBRIGHT SECURITIES LTD	-0.29	24-09-30
103		UBS SECURITIES HONG KONG LTD	-0.83	24-09-30
104	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.75	24-09-27
105		FULBRIGHT SECURITIES LTD	0.29	24-09-27
106		CITIBANK N.A.	-0.46	24-09-27
107	24-09-27	UBS SECURITIES HONG KONG LTD	1.04	24-09-26
108		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-26
109	24-09-26	FULBRIGHT SECURITIES LTD	-0.87	24-09-25
110	24-09-25	FULBRIGHT SECURITIES LTD	0.88	24-09-24
111		FUTU SECURITIES INTERNATIONAL	0.26	24-09-24
112		BANK OF CHINA (HONG KONG) LTD	-0.26	24-09-24
113		BOCI SECURITIES LTD	-0.30	24-09-24
114	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	24-09-19
115	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.65	24-09-11
116	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.67	24-09-10
117	24-08-09	CITIBANK N.A.	0.53	24-08-08
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-08-07
119	24-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-08-06
120		CITIBANK N.A.	-0.31	24-08-06
121	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
122		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
123	24-07-17	BANK OF CHINA (HONG KONG) LTD	0.35	24-07-16
124		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-16
125	24-07-08	CITIBANK N.A.	0.58	24-07-05
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-07-02
127	24-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-06-28
128		CITIBANK N.A.	-0.54	24-06-28
129	24-06-27	BANK OF CHINA (HONG KONG) LTD	0.86	24-06-26
130	24-06-26	CITIBANK N.A.	0.59	24-06-25
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-06-19
132	24-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	24-06-19
133		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-06-19
134	24-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-06-14
135	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-06-13
136		CITIBANK N.A.	-0.57	24-06-13
137	24-05-29	CITIBANK N.A.	0.53	24-05-28
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-05-28
139	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	24-05-23
140		CITIBANK N.A.	-0.44	24-05-27
141	24-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-23
142	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-22
143	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-21
144	24-05-20	DBS BANK LTD	0.45	24-05-02
145	24-05-14	CITIBANK N.A.	0.33	24-05-13
146	24-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.44	24-05-09
147	24-05-08	CITIBANK N.A.	0.70	24-05-07
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-05-07
149	24-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-05-03
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-05-03
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	24-05-06
152	24-05-02	UBS SECURITIES HONG KONG LTD	-0.46	24-04-30
153	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.48	24-04-25
154	24-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-04-18
155	24-04-10	EAST ASIA SECURITIES CO LTD	0.31	24-04-09
156	24-04-05	UBS SECURITIES HONG KONG LTD	0.31	24-04-02
157		CITIBANK N.A.	-0.35	24-04-03
158	24-04-02	UBS SECURITIES HONG KONG LTD	0.34	24-03-27
159		JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-27
160		CITIBANK N.A.	-0.66	24-03-28
161	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.43	24-03-27
162		CITIBANK N.A.	-0.47	24-03-27
163	24-03-27	CITIBANK N.A.	-0.25	24-03-26
164		UOB KAY HIAN (HONG KONG) LTD	-0.51	24-03-18
165		UBS SECURITIES HONG KONG LTD	-2.35	24-03-18
166	24-03-25	CMB WING LUNG BANK LTD	-0.26	24-03-18
167	24-03-18	THE HONGKONG AND SHANGHAI BANKING	6.84	24-03-15
168		CITIBANK N.A.	4.01	24-03-13
169		UOB KAY HIAN (HONG KONG) LTD	2.64	24-03-14
170		UBS SECURITIES HONG KONG LTD	-13.49	24-03-06
171	24-03-06	UBS SECURITIES HONG KONG LTD	23.62	24-03-01
172	23-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.30	23-11-23
173	23-11-20	UOB KAY HIAN (HONG KONG) LTD	0.40	23-11-09
174	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-10-20
175	23-10-06	CITIBANK N.A.	0.30	23-10-05
176	23-10-04	CITIBANK N.A.	-0.45	23-10-03
177	23-10-03	CITIBANK N.A.	-0.45	23-09-29
178	23-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-09-28
179		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-09-28
180	23-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-09-27
181		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-27
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-27
183		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-09-27
184	23-09-27	BANK OF CHINA (HONG KONG) LTD	0.78	23-09-26
185		FUTU SECURITIES INTERNATIONAL	0.77	23-08-25
186		BOCI SECURITIES LTD	0.39	23-07-31
187		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-26
188		HANG SENG SECURITIES LTD	0.34	22-04-04
189		THE BANK OF EAST ASIA LTD	-0.33	23-08-10
190		CITIBANK N.A.	-0.62	23-09-26
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-04-01
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	22-04-01
193		JPMORGAN CHASE BANK, NATIONAL	-1.94	23-09-19
194	23-09-26	CITIBANK N.A.	0.25	23-09-21
195		MERRILL LYNCH FAR EAST LTD	-0.27	23-07-18
196	23-08-29	CITIBANK N.A.	0.44	23-08-23
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-08-28
198	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-08-03
199		CITIBANK N.A.	-0.43	23-08-03
200	23-08-03	CITIBANK N.A.	0.43	23-08-02
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-08-02
202	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-07-25
203		CITIBANK N.A.	-0.44	23-07-25
204	23-07-21	CITIBANK N.A.	0.44	23-07-20
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-07-20
206	23-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-07-18
207		CITIBANK N.A.	-0.44	23-07-18
208	23-07-18	CITIBANK N.A.	0.31	23-07-14
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-14
210	23-06-29	JPMORGAN CHASE BANK, NATIONAL	1.52	23-04-18
211		THE HONGKONG AND SHANGHAI BANKING	-1.52	23-06-27
212	23-04-14	CITIBANK N.A.	0.34	23-04-13
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-04-13
214	23-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-01-16
215		CITIBANK N.A.	-0.42	23-04-11
216	22-12-20	CITIBANK N.A.	0.62	22-11-23
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-12-02
218	22-11-14	MERRILL LYNCH FAR EAST LTD	0.27	22-11-11
219		CITIBANK N.A.	-0.27	22-11-11
220	22-11-11	CITIBANK N.A.	0.31	22-11-10
221		MERRILL LYNCH FAR EAST LTD	-0.27	22-09-16
222	22-11-10	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-31
223	22-10-27	CITIBANK N.A.	0.31	22-10-21
224		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-25
225	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	22-08-22
226		CITIBANK N.A.	-0.69	22-09-15
227	22-08-19	CITIBANK N.A.	0.44	22-08-15
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-08-17
229	22-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-04
230		CITIBANK N.A.	-0.44	22-08-03
231	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-06-22
232		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-06-30
233	22-07-12	MERRILL LYNCH FAR EAST LTD	0.29	22-07-11
234		CITIBANK N.A.	-0.29	22-07-11
235	22-07-11	CITIBANK N.A.	0.29	22-07-04
236		MERRILL LYNCH FAR EAST LTD	-0.29	22-04-19
237	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-24
238		CITIBANK N.A.	-0.27	22-06-24
239	22-06-21	CITIBANK N.A.	0.93	22-06-20
240		JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-13
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-06-20
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-06-20
243	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-06-15
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-17
245		CITIBANK N.A.	-0.44	22-06-17
246	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	22-06-09
247		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-05-30
248	22-06-08	CITIBANK N.A.	0.53	22-06-06
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-02
250	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-05-30
251		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-30
252	22-05-27	BNP PARIBAS	-0.32	22-05-26
253	22-05-26	BNP PARIBAS	0.33	22-04-12
254	22-04-19	MERRILL LYNCH FAR EAST LTD	0.29	22-04-04
255		CITIBANK N.A.	-0.29	22-04-06
256	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-31
257	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-29
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-29
259		CITIBANK N.A.	-0.27	22-03-29
260		FUTU SECURITIES INTERNATIONAL	-0.28	22-03-29
261		CMB INTERNATIONAL SECURITIES LTD	-0.50	22-03-25
262	22-03-28	CITIBANK N.A.	-0.27	22-03-25
263	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.62	22-03-22
264		CITIBANK N.A.	-0.71	22-03-22
265	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-21
266	22-03-21	CITIBANK N.A.	0.37	22-03-18
267	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-17
268	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-16
269		CITIBANK N.A.	-0.37	22-03-16
270	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-14
271	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-10
272	22-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-03-03
273	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-02
274	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-02-25
275		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-25
276	22-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-15
277		CITIBANK N.A.	-0.40	22-02-15
278	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.70	22-02-14
279		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-02-14
280	22-02-14	CITIBANK N.A.	0.26	22-02-11
281	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-24
282		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-24
283	22-01-24	CITIBANK N.A.	-0.43	22-01-21
284	22-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-14
285	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.94	22-01-10
286		UBS SECURITIES HONG KONG LTD	-0.78	22-01-10
287	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-07
288		CITIBANK N.A.	-0.25	22-01-07
289	22-01-07	UBS SECURITIES HONG KONG LTD	0.81	22-01-06
290		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-01-06
291	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-03
292		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-01-03
293	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-28
294	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.40	21-12-20
295		CITIBANK N.A.	-0.26	21-12-20
296	21-12-16	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-15
297		THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-15
298		CITIBANK N.A.	-0.30	21-12-15
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-12-15
300	21-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-12-13
301		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-12-14
302	21-12-14	CITIBANK N.A.	-0.27	21-12-13
303	21-12-13	CITIBANK N.A.	0.37	21-12-10
304		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-12-10
305	21-12-09	CITIBANK N.A.	0.42	21-12-08
306		BNP PARIBAS	0.37	21-12-08
307		THE BANK OF EAST ASIA LTD	-0.43	21-12-08
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-08
309	21-12-08	CITIBANK N.A.	0.27	21-12-07
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-07
311		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	21-12-07
312		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-12-07
313	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-06
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-06
315		CITIBANK N.A.	-0.36	21-12-06
316		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-06
317	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-02
318		CITIBANK N.A.	0.32	21-12-02
319		UBS SECURITIES HONG KONG LTD	-0.57	21-12-02
320	21-12-02	CITIBANK N.A.	0.74	21-12-01
321		UBS SECURITIES HONG KONG LTD	0.57	21-12-01
322		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-12-01
323		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-12-01
324	21-11-29	BNP PARIBAS	0.26	21-11-26
325	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-24
326	21-11-24	MERRILL LYNCH FAR EAST LTD	-0.29	21-11-23
327	21-11-22	CITIBANK N.A.	0.27	21-11-19
328	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-11-18
329		CITIBANK N.A.	0.29	21-11-18
330		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-18
331	21-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-17
332	21-11-17	CITIBANK N.A.	-0.25	21-11-16
333	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.81	21-11-12
334		CITIBANK N.A.	-0.29	21-11-12
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-11-12
336	21-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-10
337	21-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-09
338	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.45	21-11-08
339		CITIBANK N.A.	0.38	21-11-08
340		BNP PARIBAS	-0.29	21-11-08
341	21-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-04
342	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-03
343		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-03
344	21-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-02
345	21-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-26
346	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-25
347		CITIBANK N.A.	-0.34	21-10-25
348	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-22
349	21-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-20
350		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-20
351	21-10-20	THE HONGKONG AND SHANGHAI BANKING	2.38	21-10-19
352		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	21-10-19
353		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	21-10-19
354	21-10-19	BNP PARIBAS	0.30	21-10-18
355	21-10-18	THE BANK OF EAST ASIA LTD	1.44	21-10-15
356	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	21-10-12
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-10-12
358	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-10-11
359		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	21-10-11
360	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-30
361	21-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-28
362	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-24
363	21-09-23	CITIBANK N.A.	0.26	21-09-21
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-21
365	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-20
366		CITIBANK N.A.	-0.43	21-09-20
367	21-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	21-09-17
368		CITIBANK N.A.	-1.00	21-09-17
369	21-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	21-09-10
370	21-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	21-09-09
371		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	21-09-09
372	21-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-09-07
373		CITIBANK N.A.	-0.59	21-09-07
374	21-09-06	CITIBANK N.A.	0.45	21-09-03
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-09-03
376	21-09-03	CITIBANK N.A.	0.38	21-09-02
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-02
378	21-09-02	CITIBANK N.A.	0.53	21-09-01
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-09-01
380	21-09-01	CITIBANK N.A.	0.76	21-08-31
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-08-31
382	21-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-08-24
383		CITIBANK N.A.	-0.51	21-08-24
384	21-08-24	CITIBANK N.A.	0.50	21-08-23
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-08-23
386	21-08-16	CITIBANK N.A.	0.55	21-08-13
387		DEUTSCHE BANK AG	-0.41	21-08-13
388	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-12
389		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-08-12
390		DEUTSCHE BANK AG	-0.59	21-08-12
391	21-08-09	DEUTSCHE BANK AG	0.32	21-08-06
392		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-08-06
393	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-08-05
394		DEUTSCHE BANK AG	-0.55	21-08-05
395	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-07-30
396		DEUTSCHE BANK AG	-0.64	21-07-30
397	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-07-29
398		MERRILL LYNCH FAR EAST LTD	-0.49	21-07-29
399	21-07-28	DEUTSCHE BANK AG	0.96	21-07-27
400		MERRILL LYNCH FAR EAST LTD	0.49	21-07-27
401		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	21-07-27
402		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-07-27
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	21-07-27
404	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	21-07-26
405		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-26
406		DEUTSCHE BANK AG	-1.35	21-07-26
407	21-07-26	DEUTSCHE BANK AG	1.11	21-07-23
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-07-23
409	21-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-22
410		DEUTSCHE BANK AG	-0.50	21-07-22
411	21-07-22	DEUTSCHE BANK AG	0.93	21-07-21
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-07-21
413	21-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-07-08
414		DEUTSCHE BANK AG	-0.60	21-07-08
415	21-07-08	DEUTSCHE BANK AG	0.52	21-07-07
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-07-07
417	21-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	21-06-25
418		DEUTSCHE BANK AG	-1.80	21-06-25
419	21-06-25	DEUTSCHE BANK AG	1.80	21-06-24
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	21-06-24
421	21-06-18	BANK OF COMMUNICATIONS TRUSTEE LTD	1.49	21-06-17
422		BRIGHT SMART SECURITIES INTERNATIONAL	-1.47	21-06-17
423	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-10
424		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	21-06-10
425		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-06-10
426		DEUTSCHE BANK AG	-0.49	21-06-10
427	21-06-10	DEUTSCHE BANK AG	1.59	21-06-09
428		MERRILL LYNCH FAR EAST LTD	-1.55	21-06-09
429	21-06-09	DEUTSCHE BANK AG	0.50	21-06-08
430		UBS SECURITIES HONG KONG LTD	-0.48	21-06-08
431	21-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	2.08	21-06-02
432		UBS SECURITIES HONG KONG LTD	0.42	21-06-02
433		DEUTSCHE BANK AG	-0.44	21-06-02
434		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.97	21-06-02
435		CMB WING LUNG BANK LTD	-1.11	21-06-02
436	21-06-02	MERRILL LYNCH FAR EAST LTD	1.61	21-06-01
437		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-01
438		DEUTSCHE BANK AG	-1.16	21-06-01
439	21-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.96	21-05-21
440		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	21-05-21
441	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-20
442		DEUTSCHE BANK AG	-0.48	21-05-20
443	21-05-20	DEUTSCHE BANK AG	2.15	21-05-18
444		MERRILL LYNCH FAR EAST LTD	-1.91	21-05-18
445	21-05-18	CMB WING LUNG BANK LTD	1.11	21-05-17
446		BRIGHT SMART SECURITIES INTERNATIONAL	-1.11	21-05-17
447	21-05-17	UBS SECURITIES HONG KONG LTD	0.25	21-05-14
448	21-05-14	MERRILL LYNCH FAR EAST LTD	2.21	21-05-13
449		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-05-13
450		DEUTSCHE BANK AG	-1.67	21-05-13
451	21-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-04-12
452	21-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-03-11
453	21-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.37	21-03-11
454		CHONG HING BANK LTD	-1.37	20-07-02
455	21-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-02-02
456	20-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.37	20-12-29
457		DEUTSCHE BANK AG	-2.36	20-12-29
458	20-12-29	DEUTSCHE BANK AG	0.30	20-12-28
459		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-28
460	20-12-23	DEUTSCHE BANK AG	2.50	20-12-22
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.53	20-12-22
462	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	20-12-15
463		DEUTSCHE BANK AG	-2.48	20-12-15
464	20-12-02	DEUTSCHE BANK AG	2.41	20-12-01
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	20-12-01
466	20-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-09-29
467		CHINA CONSTRUCTION BANK (ASIA)	-0.26	20-09-29
468	20-09-29	CHINA CONSTRUCTION BANK (ASIA)	0.26	20-09-28
469		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-09-28
470	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	20-09-22
471		DEUTSCHE BANK AG	-2.40	20-09-22
472	20-09-21	DEUTSCHE BANK AG	2.40	20-09-18
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	20-09-18
474	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-09-10
475		DEUTSCHE BANK AG	-0.34	20-09-10
476	20-09-10	DEUTSCHE BANK AG	0.29	20-09-09
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-09
478	20-07-09	DEUTSCHE BANK AG	-0.31	20-07-08
479	20-07-02	CHONG HING BANK LTD	0.26	20-06-09
480		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-06-30
481	20-06-11	DEUTSCHE BANK AG	1.33	20-06-10
482		BNP PARIBAS	-0.33	20-06-10
483		MERRILL LYNCH FAR EAST LTD	-0.96	20-06-10
484	20-06-09	CHONG HING BANK LTD	1.11	20-06-04
485		BNP PARIBAS	0.26	20-06-08
486		DEUTSCHE BANK AG	-0.29	20-06-08
487		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	20-06-08
488	20-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	20-06-03
489		MERRILL LYNCH FAR EAST LTD	0.97	20-06-03
490		DEUTSCHE BANK AG	-0.96	20-06-03
491		CHONG HING BANK LTD	-1.07	20-05-25
492	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.11	20-05-05
493		DEUTSCHE BANK AG	-2.10	20-05-05
494	20-05-05	DEUTSCHE BANK AG	2.09	20-05-04
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	20-05-04
496	20-04-21	CHONG HING BANK LTD	0.89	11-05-06
497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	20-04-20
498	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	20-04-17
499		DEUTSCHE BANK AG	-1.99	20-04-17
500	20-04-17	DEUTSCHE BANK AG	1.98	20-04-16
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	20-04-16
502	20-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	20-04-15
503		DEUTSCHE BANK AG	-1.88	20-04-15
504	20-04-08	DEUTSCHE BANK AG	1.52	20-04-07
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	20-04-07
506	20-04-07	DEUTSCHE BANK AG	0.33	20-04-06
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-04-06
508	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-04-03
509		DEUTSCHE BANK AG	-1.72	20-04-03
510	20-04-01	DEUTSCHE BANK AG	1.67	20-03-31
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	20-03-31
512	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-03-27
513		DEUTSCHE BANK AG	-0.93	20-03-27
514	20-03-27	DEUTSCHE BANK AG	0.82	20-03-26
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	20-03-26
516	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	20-03-25
517		DEUTSCHE BANK AG	-1.98	20-03-25
518	20-03-23	DEUTSCHE BANK AG	0.29	20-03-20
519		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-20
520	20-03-19	DEUTSCHE BANK AG	1.37	20-03-18
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	20-03-18
522	20-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-03-17
523		DEUTSCHE BANK AG	-1.36	20-03-17
524	20-03-17	DEUTSCHE BANK AG	1.91	20-03-16
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	20-03-16
526	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	20-03-13
527		MERRILL LYNCH FAR EAST LTD	-0.80	20-03-13
528		DEUTSCHE BANK AG	-1.18	20-03-13
529	20-03-12	MERRILL LYNCH FAR EAST LTD	0.65	20-03-11
530		DEUTSCHE BANK AG	-0.67	20-03-11
531	20-03-11	DEUTSCHE BANK AG	0.64	20-03-10
532		MERRILL LYNCH FAR EAST LTD	-0.67	20-03-10
533	20-03-10	DEUTSCHE BANK AG	1.93	20-03-09
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	20-03-09
535	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-05
536		DEUTSCHE BANK AG	-0.32	20-03-05
537	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	20-03-04
538		DEUTSCHE BANK AG	-1.55	20-03-04
539	20-03-04	DEUTSCHE BANK AG	1.92	20-03-03
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	20-03-03
541	20-03-02	MERRILL LYNCH FAR EAST LTD	0.63	20-02-28
542		DEUTSCHE BANK AG	-0.63	20-02-28
543	20-02-28	DEUTSCHE BANK AG	0.62	20-02-27
544		MERRILL LYNCH FAR EAST LTD	-0.64	20-02-27
545	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	20-02-25
546		JPMORGAN CHASE BANK, NATIONAL	-1.94	20-02-25
547	20-02-25	JPMORGAN CHASE BANK, NATIONAL	1.23	20-02-24
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	20-02-24
549	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	20-02-21
550		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-02-21
551	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.57	20-02-19
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-02-19
553	20-02-19	MERRILL LYNCH FAR EAST LTD	0.87	20-02-18
554		JPMORGAN CHASE BANK, NATIONAL	0.59	20-02-18
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-02-18
556		DEUTSCHE BANK AG	-0.91	20-02-18
557	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	20-02-17
558		JPMORGAN CHASE BANK, NATIONAL	-1.54	20-02-17
559	20-02-14	DEUTSCHE BANK AG	0.68	20-02-13
560		MERRILL LYNCH FAR EAST LTD	-0.68	20-02-13
561	20-02-13	MERRILL LYNCH FAR EAST LTD	0.68	20-02-12
562		JPMORGAN CHASE BANK, NATIONAL	0.67	20-02-12
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-02-12
564		DEUTSCHE BANK AG	-0.69	20-02-12
565	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-02-11
566		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-02-11
567	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.10	20-02-07
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.08	20-02-07
569	20-02-06	DEUTSCHE BANK AG	0.67	20-02-05
570		MERRILL LYNCH FAR EAST LTD	-0.71	20-02-05
571	20-02-05	JPMORGAN CHASE BANK, NATIONAL	1.94	20-02-04
572		MERRILL LYNCH FAR EAST LTD	0.72	20-02-04
573		DEUTSCHE BANK AG	-0.67	20-02-04
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	20-02-04
575	20-02-04	DEUTSCHE BANK AG	0.84	20-02-03
576		MERRILL LYNCH FAR EAST LTD	-0.86	20-02-03
577	20-02-03	MERRILL LYNCH FAR EAST LTD	0.86	20-01-31
578		DEUTSCHE BANK AG	-0.88	20-01-31
579	20-01-29	DEUTSCHE BANK AG	0.84	20-01-23
580		MERRILL LYNCH FAR EAST LTD	-0.83	20-01-23
581	20-01-22	MERRILL LYNCH FAR EAST LTD	0.40	20-01-21
582		DEUTSCHE BANK AG	-0.43	20-01-21
583	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.61	20-01-17
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-01-17
585	20-01-16	DEUTSCHE BANK AG	0.56	20-01-15
586		MERRILL LYNCH FAR EAST LTD	-0.56	20-01-15
587	20-01-08	MERRILL LYNCH FAR EAST LTD	0.84	20-01-07
588		DEUTSCHE BANK AG	-0.82	20-01-07
589	20-01-07	DEUTSCHE BANK AG	0.73	20-01-06
590		MERRILL LYNCH FAR EAST LTD	-0.71	20-01-06
591	20-01-06	MERRILL LYNCH FAR EAST LTD	0.72	20-01-03
592		DEUTSCHE BANK AG	-0.76	20-01-03
593	20-01-02	DEUTSCHE BANK AG	0.87	19-12-30
594		MERRILL LYNCH FAR EAST LTD	-0.86	19-12-30
595	19-12-30	MERRILL LYNCH FAR EAST LTD	0.88	19-12-27
596		DEUTSCHE BANK AG	-0.88	19-12-27
597	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-11
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-11
599	19-12-09	DEUTSCHE BANK AG	0.51	19-12-06
600		MERRILL LYNCH FAR EAST LTD	-0.47	19-12-06
601	19-12-06	MERRILL LYNCH FAR EAST LTD	0.43	19-12-05
602		DEUTSCHE BANK AG	-0.54	19-12-05
603	19-12-03	DEUTSCHE BANK AG	1.00	19-12-02
604		MERRILL LYNCH FAR EAST LTD	-0.92	19-12-02
605	19-12-02	MERRILL LYNCH FAR EAST LTD	0.93	19-11-29
606		DEUTSCHE BANK AG	-0.94	19-11-29
607	19-11-12	DEUTSCHE BANK AG	0.30	19-11-11
608		MERRILL LYNCH FAR EAST LTD	-0.30	19-11-11
609	19-11-08	MERRILL LYNCH FAR EAST LTD	0.29	19-11-07
610		DEUTSCHE BANK AG	-0.29	19-11-07
611	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-10-22
612		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-22
613		MERRILL LYNCH FAR EAST LTD	-0.91	19-10-22
614	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.50	19-10-21
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-21
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-10-21
617	19-10-21	MERRILL LYNCH FAR EAST LTD	0.78	19-10-18
618		JPMORGAN CHASE BANK, NATIONAL	0.34	19-10-18
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-18
620		DEUTSCHE SECURITIES ASIA LTD	-0.76	19-10-18
621	19-10-11	DEUTSCHE BANK AG	0.72	19-10-10
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-10-10
623	19-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-10-09
624		DEUTSCHE BANK AG	-0.67	19-10-09
625	19-10-08	DEUTSCHE BANK AG	0.44	19-10-04
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-10-04
627	19-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-09-26
628		DEUTSCHE BANK AG	-0.50	19-09-26
629	19-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-09-25
630		DEUTSCHE BANK AG	-0.71	19-09-25
631	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-09-24
632		DEUTSCHE BANK AG	-0.40	19-09-24
633	19-09-24	DEUTSCHE BANK AG	-0.26	19-09-23
634	19-09-23	DEUTSCHE BANK AG	1.19	19-09-20
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	19-09-20
636	19-09-20	DEUTSCHE BANK AG	0.61	19-09-19
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-09-19
638	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-09-18
639		DEUTSCHE BANK AG	-0.61	19-09-18
640	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	19-09-16
641		DEUTSCHE BANK AG	-1.13	19-09-16
642	19-09-13	DEUTSCHE BANK AG	1.68	19-09-12
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	19-09-12
644	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.38	19-08-08
645		DEUTSCHE BANK AG	-0.41	19-08-08
646	19-08-07	DEUTSCHE SECURITIES ASIA LTD	0.29	19-08-06
647	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	19-08-05
648		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-08-05
649	19-08-01	DEUTSCHE BANK AG	0.34	19-07-31
650		BNP PARIBAS	-0.35	19-07-31
651	19-07-31	BNP PARIBAS	0.33	19-07-30
652		DEUTSCHE BANK AG	-0.29	19-07-30
653	19-07-30	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-29
654		DEUTSCHE SECURITIES ASIA LTD	-0.52	19-07-29
655	19-07-29	DEUTSCHE BANK AG	0.57	19-07-26
656		BNP PARIBAS	-0.41	19-07-26
657	19-07-25	DEUTSCHE SECURITIES ASIA LTD	0.41	19-07-24
658		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-07-24
659	19-07-17	DEUTSCHE SECURITIES ASIA LTD	0.44	19-07-16
660		DEUTSCHE BANK AG	-0.27	19-07-16
661		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-07-16
662	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-07-09
663		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	19-07-09
664	19-07-09	JPMORGAN CHASE BANK, NATIONAL	0.33	19-07-08
665		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-07-08
666	19-06-27	DEUTSCHE SECURITIES ASIA LTD	0.25	19-06-26
667	19-06-25	DEUTSCHE SECURITIES ASIA LTD	0.34	19-06-24
668		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-24
669	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.28	19-06-21
670	19-06-12	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-11
671		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-06-11
672		DEUTSCHE BANK AG	-0.30	19-06-11
673		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-06-11
674	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
675	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-05
676		DEUTSCHE SECURITIES ASIA LTD	-0.48	19-06-05
677	19-06-04	DEUTSCHE BANK AG	0.95	19-06-03
678		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-03
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-06-03
680	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-31
681	19-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-05-30
682	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	19-05-29
683		THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-29
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-29
685		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-05-29
686		DEUTSCHE BANK AG	-1.11	19-05-29
687	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-28
688	19-05-27	DEUTSCHE BANK AG	0.28	19-05-24
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-24
690	19-05-17	DEUTSCHE BANK AG	-0.26	19-05-16
691	19-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-05-15
692	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.37	19-05-08
693	19-04-30	DEUTSCHE BANK AG	-0.33	19-04-29
694	19-04-26	DEUTSCHE BANK AG	0.31	19-04-25
695	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-09
696	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-01
697		DEUTSCHE BANK AG	-0.37	19-04-01
698	19-03-29	CITIBANK N.A.	0.32	19-03-28
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-03-28
700	19-03-28	DEUTSCHE SECURITIES ASIA LTD	0.46	19-03-27
701		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-27
702	19-03-27	DEUTSCHE BANK AG	0.56	19-03-26
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-03-26
704	19-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-25
705	19-03-25	DEUTSCHE BANK AG	0.38	19-03-22
706		CITIBANK N.A.	-0.33	19-03-22
707	19-03-15	DEUTSCHE BANK AG	0.52	19-03-14
708		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-03-14
709	19-03-08	JPMORGAN CHASE BANK, NATIONAL	1.04	19-03-07
710		DEUTSCHE SECURITIES ASIA LTD	-1.03	19-03-07
711	19-03-05	DEUTSCHE SECURITIES ASIA LTD	1.05	19-03-04
712		JPMORGAN CHASE BANK, NATIONAL	-1.04	19-03-04
713	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.98	19-02-28
714		DEUTSCHE SECURITIES ASIA LTD	-0.98	19-02-28
715	19-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.36	19-02-25
716	19-02-18	DEUTSCHE SECURITIES ASIA LTD	1.49	19-02-15
717		JPMORGAN CHASE BANK, NATIONAL	-1.24	19-02-15
718	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-01-29
719		DEUTSCHE BANK AG	-0.31	19-01-29
720	19-01-25	DEUTSCHE BANK AG	0.29	19-01-24
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-01-24
722	19-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.35	19-01-10
723	19-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	19-01-04
724		DEUTSCHE BANK AG	-1.42	19-01-04
725	19-01-04	DEUTSCHE BANK AG	1.51	19-01-03
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.54	19-01-03
727	18-12-18	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-17
728		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-12-17
729	18-12-07	JPMORGAN CHASE BANK, NATIONAL	0.63	18-12-06
730		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-12-06
731	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-05
732		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-12-05
733	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.96	18-12-03
734		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-12-03
735	18-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	18-11-27
736		DEUTSCHE BANK AG	-0.88	18-11-27
737	18-11-27	DEUTSCHE BANK AG	0.64	18-11-26
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	18-11-26
739	18-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-11-23
740	18-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	18-10-24
741	18-10-24	DEUTSCHE SECURITIES ASIA LTD	0.43	18-10-23
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-10-23
743	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-22
744	18-10-19	UBS SECURITIES HONG KONG LTD	0.38	18-10-18
745		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	18-10-18
746	18-10-15	DEUTSCHE BANK AG	0.28	18-10-12
747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-10-12
748	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-09-21
749	18-09-20	VALUABLE CAPITAL LTD	0.43	18-09-10
750		CITIBANK N.A.	-0.32	18-09-19
751	18-08-23	DEUTSCHE BANK AG	0.33	18-08-22
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-08-22
753	18-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-08-10
754		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-08-10
755	18-08-08	DEUTSCHE SECURITIES ASIA LTD	0.42	18-08-07
756		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-07
757	18-08-07	VALUABLE CAPITAL LTD	0.27	18-07-30
758		CITIBANK N.A.	-0.26	18-08-06
759	18-06-28	DEUTSCHE BANK AG	0.27	18-06-27
760	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-25
761		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-06-25
762	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-22
763		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-22
764	18-06-22	DEUTSCHE SECURITIES ASIA LTD	0.34	18-06-21
765		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-06-21
766	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.79	18-06-12
767		DEUTSCHE SECURITIES ASIA LTD	-0.73	18-06-12
768	18-04-18	DEUTSCHE SECURITIES ASIA LTD	0.58	18-04-17
769		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-04-17
770	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.62	18-04-04
771		DEUTSCHE BANK AG	-0.31	18-04-04
772		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-04-04
773	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-26
774		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-26
775	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-19
776		THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-19
777		DEUTSCHE BANK AG	-0.51	18-03-19
778	18-03-07	DEUTSCHE SECURITIES ASIA LTD	0.26	18-03-06
779	18-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-13
780	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-12
781	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-23
782	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	18-01-22
783		DEUTSCHE BANK AG	0.32	18-01-22
784	18-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.52	18-01-17
785		MERRILL LYNCH FAR EAST LTD	-0.46	18-01-17
786	18-01-09	DEUTSCHE BANK AG	0.38	18-01-08
787		INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-08
788		MERRILL LYNCH FAR EAST LTD	-0.31	18-01-08
789	18-01-05	MERRILL LYNCH FAR EAST LTD	0.37	18-01-04
790	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-01-03
791	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	1.07	17-12-07
792		MERRILL LYNCH FAR EAST LTD	-1.09	17-12-07
793	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-11-02
794	17-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.31	17-11-01
795		MERRILL LYNCH FAR EAST LTD	-0.36	17-11-01
796	17-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-31
797		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-10-31
798	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-17
799	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-10-12
800	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-09-26
801		INTERACTIVE BROKERS HONG KONG LTD	0.35	17-09-26
802		CITIBANK N.A.	-0.37	17-09-26
803	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-25
804	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-09-22
805		CITIBANK N.A.	-0.41	17-09-22
806	17-09-22	CITIBANK N.A.	-0.25	17-09-21
807	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-20
808	17-09-20	CITIBANK N.A.	0.65	17-09-19
809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-09-19
810		MERRILL LYNCH FAR EAST LTD	-0.64	17-09-19
811	17-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	17-09-18
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-18
813		DEUTSCHE BANK AG	-0.33	17-09-18
814	17-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-09-15
815	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-09-14
816		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-14
817	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-09-13
818		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-09-13
819	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-09-11
820		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-11
821		DEUTSCHE BANK AG	-0.31	17-09-11
822	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-09-08
823	17-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	17-09-07
824	17-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-09-06
825		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	17-09-06
826	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79
827		DEUTSCHE BANK AG	-0.27	17-09-05
828		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	17-09-05
829	17-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	17-08-31
830		UBS SECURITIES HONG KONG LTD	-0.62	17-08-31
831	17-08-31	UBS SECURITIES HONG KONG LTD	-0.31	17-08-30
832	17-08-30	DEUTSCHE BANK AG	0.81	17-08-29
833		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	17-08-29
834		UBS SECURITIES HONG KONG LTD	-0.34	17-08-29
835		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-08-29
836	17-08-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	17-08-25
837	17-08-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	17-08-24
838	17-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	17-08-09
839	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-03
840	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	17-08-02
841	17-08-02	DEUTSCHE BANK AG	1.57	17-08-01
842		MERRILL LYNCH FAR EAST LTD	0.79	17-08-01
843		CITIBANK N.A.	-0.79	17-08-01
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	17-08-01
845	17-08-01	JPMORGAN CHASE BANK, NATIONAL	0.98	17-07-31
846		THE HONGKONG AND SHANGHAI BANKING	0.91	17-07-31
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-31
848		DEUTSCHE BANK AG	-0.70	17-07-31
849		CITIBANK N.A.	-1.19	17-07-31
850	17-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	17-07-26
851		CITIBANK N.A.	-1.71	17-07-26
852	17-07-26	CITIBANK N.A.	4.79	17-07-25
853		UBS SECURITIES HONG KONG LTD	-4.86	17-07-25
854	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-07-17
855		THE BANK OF EAST ASIA LTD	-0.31	17-07-13
856	17-07-13	QUAM SECURITIES LTD	-0.30	17-07-12
857	17-06-28	UBS SECURITIES HONG KONG LTD	-0.28	17-06-27
858	17-06-16	UBS SECURITIES HONG KONG LTD	3.12	17-06-15
859	17-06-13	UBS SECURITIES HONG KONG LTD	3.74	17-06-12
860	17-06-06	EVERBRIGHT SECURITIES INVESTMENT	0.35	17-06-05
861		UBS SECURITIES HONG KONG LTD	-0.68	17-06-05
862	17-06-05	DEUTSCHE BANK AG	0.73	17-06-02
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	17-06-02
864	17-06-02	THE BANK OF EAST ASIA LTD	-0.52	17-06-01
865	17-06-01	THE BANK OF EAST ASIA LTD	-0.42	17-05-29
866	17-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	17-05-26
867		DEUTSCHE BANK AG	-0.59	17-05-26
868	16-12-02	BOCOM INTERNATIONAL SECURITIES LTD	-1.11	16-12-01
869	16-09-01	BOCI SECURITIES LTD	0.32	16-08-31
870		BANK OF CHINA (HONG KONG) LTD	-0.32	16-08-31
871	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.32	16-08-30
872		DEUTSCHE BANK AG	-0.32	16-08-30
873	16-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	16-08-25
874		THE BANK OF EAST ASIA LTD	-1.11	16-08-23
875	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-19
876	16-08-17	BOCOM INTERNATIONAL SECURITIES LTD	-3.00	16-08-15
877	16-07-27	CSC SECURITIES (HK) LTD	0.29	16-05-27
878		TAI FUNG SECURITIES LTD	-0.29	16-07-19
879	16-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-07-13
880		THE BANK OF EAST ASIA LTD	-0.54	16-07-13
881	16-05-25	DEUTSCHE BANK AG	0.37	16-05-23
882		UBS SECURITIES HONG KONG LTD	-0.27	16-05-24
883	16-05-24	BOCOM INTERNATIONAL SECURITIES LTD	1.22	16-05-23
884	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.33	16-05-20
885		UBS SECURITIES HONG KONG LTD	0.27	16-05-19
886		DEUTSCHE BANK AG	-0.50	16-05-20
887	16-05-19	BOCOM INTERNATIONAL SECURITIES LTD	-1.05	16-05-18
888	16-03-14	DEUTSCHE BANK AG	0.28	16-03-11
889		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-03-11
890	15-11-02	DEUTSCHE BANK AG	0.46	15-10-30
891		UBS SECURITIES HONG KONG LTD	-0.46	15-10-30
892	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-10-19
893	15-09-21	DEUTSCHE BANK AG	0.30	15-09-17
894	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.39	15-09-09
895		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-09-17
896	15-08-24	UBS SECURITIES HONG KONG LTD	0.36	15-08-21
897	15-08-20	UBS SECURITIES HONG KONG LTD	0.56	15-08-19
898	15-08-19	UBS SECURITIES HONG KONG LTD	0.55	15-08-18
899	15-08-18	UBS SECURITIES HONG KONG LTD	0.56	15-08-17
900		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-08-17
901	15-07-15	DEUTSCHE SECURITIES ASIA LTD	0.51	15-07-14
902		DEUTSCHE BANK AG	-0.43	15-07-14
903	15-07-13	BOCI SECURITIES LTD	0.37	15-07-10
904	15-06-03	BOCI SECURITIES LTD	0.45	15-06-02
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-02
906	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-05-28
907	15-05-28	DEUTSCHE BANK AG	0.47	15-05-27
908	15-05-26	DEUTSCHE SECURITIES ASIA LTD	0.31	15-05-22
909	15-05-20	BOCI SECURITIES LTD	0.28	15-05-19
910		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-05-19
911	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-05-18
912	14-10-07	DBS BANK (HONG KONG) LTD	0.47	14-10-03
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-10-06
914	14-09-08	UBS SECURITIES HONG KONG LTD	3.48	14-09-01
915		THE HONGKONG AND SHANGHAI BANKING	-3.48	14-09-05
916	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-28
917		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-18
918	14-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-21
919	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-18
920	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-17
921	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-15
922	14-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-02-18
923	13-12-09	UOB KAY HIAN (HONG KONG) LTD	0.33	13-11-19
924	13-07-08	THE BANK OF EAST ASIA LTD	-0.46	13-06-27
925	13-07-04	BANK OF CHINA (HONG KONG) LTD	-0.29	13-07-03
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-07-03
927	13-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-06-26
928	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-23
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-05-23
930	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-14
931		DBS BANK (HONG KONG) LTD	-0.29	13-05-14
932	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-9.55	13-05-06
933	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-22
934	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.63	12-11-05
935		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-24
936	13-01-03	CINDA INTERNATIONAL SECURITIES LTD	-0.30	13-01-02
937	12-09-21	CITIBANK N.A.	0.54	12-09-17
938		NOMURA SECURITIES (HK) LTD	-0.54	12-09-10
939	12-09-10	NOMURA SECURITIES (HK) LTD	0.54	12-08-09
940		CITIBANK N.A.	-0.54	12-09-05
941	12-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	12-02-27
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-01
943	12-01-16	UOB KAY HIAN (HONG KONG) LTD	-0.35	11-12-07
944	11-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	11-07-12
945	11-06-24	THE HONGKONG AND SHANGHAI BANKING	11.13	11-06-23
946		MERRILL LYNCH FAR EAST LTD	-11.22	11-06-23
947	11-02-09	THE BANK OF EAST ASIA LTD	0.83	11-02-08
948		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-08
949	10-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.27	10-11-25
950		ABCI SECURITIES CO LTD	-0.27	10-11-22
951	10-11-12	BOCI SECURITIES LTD	-0.49	10-11-11
952	10-11-11	THE BANK OF EAST ASIA LTD	0.31	10-11-10
953		BOCI SECURITIES LTD	-0.52	10-11-10
954	10-11-09	BOCI SECURITIES LTD	1.04	10-11-08
955		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-08
956	10-08-26	UOB KAY HIAN (HONG KONG) LTD	0.29	10-08-25
957	10-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-07-30
958		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-07-30
959	10-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-07-02
960		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-06-28
961	10-06-18	THE BANK OF EAST ASIA LTD	0.52	10-06-03
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-06-17
963	10-06-08	OCBC BANK (HONG KONG) LTD	0.31	10-06-07
964		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	10-06-07
965	10-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-05-06
966	09-12-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	09-11-26
967	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-09-01
968		CINDA INTERNATIONAL SECURITIES LTD	-0.53	09-09-01
969	09-08-28	BOCI SECURITIES LTD	0.33	09-08-27
970	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-17
971	09-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	09-08-14
972	09-08-13	CORPORATE BROKERS LTD	-0.33	09-08-12
973	09-08-12	UOB KAY HIAN (HONG KONG) LTD	-0.28	09-08-11
974	09-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-08-10
975		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.39	09-08-10
976	09-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	09-08-07
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-08-07
978	09-08-07	BOCI SECURITIES LTD	-0.25	09-08-06
979		UOB KAY HIAN (HONG KONG) LTD	-0.39	09-08-06
980	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-05
981	09-08-05	BOCI SECURITIES LTD	0.27	09-08-04
982	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-03
983	09-07-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	09-07-23
984		HANG SENG SECURITIES LTD	-0.31	09-07-23
985		CITIBANK N.A.	-0.47	09-07-23
986		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	09-07-23
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	09-07-23
988		BANK OF CHINA (HONG KONG) LTD	-0.76	09-07-23
989		THE HONGKONG AND SHANGHAI BANKING	-1.60	09-07-23
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	09-07-23
991		MERRILL LYNCH FAR EAST LTD	-2.25	09-07-23
992	09-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	09-07-22
993	09-07-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	09-07-21
994	09-07-21	CITIBANK N.A.	-0.78	09-07-20
995	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-16
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-07-16
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	09-07-16
998	09-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-07-15
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	09-07-15
1000	09-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	3.43	09-07-13
1001		CITIBANK N.A.	2.22	09-07-14
1002		THE HONGKONG AND SHANGHAI BANKING	1.76	09-07-14
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	09-07-14
1004		BANK OF CHINA (HONG KONG) LTD	1.06	09-07-14
1005		MERRILL LYNCH FAR EAST LTD	0.84	09-07-13
1006		BOCI SECURITIES LTD	0.80	09-07-13
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	09-07-13
1008		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-07-13
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.17	09-07-14
1010	09-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	20.00	09-07-10
1011	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	11.13	09-07-08
1012	09-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-06-26
1013	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-01
1014	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-29
1015		CITIBANK N.A.	0.27	09-05-27
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	09-05-29
1017	09-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-27
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-05-27
1019	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	09-05-26
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	09-05-26
1021	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-25
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-05-25
1023	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-21
1024	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-20
1025	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-13
1026	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-12
1027	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-11
1028	09-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-05
1029	09-04-06	KGI ASIA LTD	0.27	09-04-03
1030	08-12-30	CITIBANK N.A.	-0.28	08-12-29
1031	08-12-29	CINDA INTERNATIONAL SECURITIES LTD	1.33	08-12-23
1032		CCB INTERNATIONAL SECURITIES LTD	-1.33	08-07-03
1033	08-12-23	MERRILL LYNCH FAR EAST LTD	0.27	08-12-22
1034		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-22
1035	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-18
1036	08-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-17
1037	08-11-19	MERRILL LYNCH FAR EAST LTD	13.02	08-11-17
1038	08-10-23	CORPORATE BROKERS LTD	-0.31	08-10-22
1039	08-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-07-14
1040	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-07-08
1041	08-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-06-27
1042	08-06-23	CORRINGTON SECURITIES & INVESTMENT LTD	1.32
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	08-06-17
1044	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	08-06-02
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	08-05-08
1046	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	08-04-23
1047		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-04-23
1048	08-04-23	THE HONGKONG AND SHANGHAI BANKING	1.26	08-04-22
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	08-04-22
1050	08-04-14	HUNG KAI FINANCE CO LTD	0.66	07-10-12
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-04-07
1052	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-31
1053		MERRILL LYNCH FAR EAST LTD	-0.41	08-03-31
1054	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-04
1055	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.63	08-02-01
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.66	08-02-15
1057	08-02-13	MERRILL LYNCH FAR EAST LTD	0.33	08-02-12
1058		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-12
1059	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-30
1060	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-01-29
1061		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-01-29
1062	08-01-29	DEUTSCHE SECURITIES ASIA LTD	0.27	08-01-28
1063		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-28
1064	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-01-22
1065		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-22
1066	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	08-01-21
1067		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-01-21
1068	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.75	08-01-17
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-01-16
1070	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	07-12-27
1071		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-12-27
1072	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.81	07-12-24
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	07-12-21
1074	07-12-07	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-06
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-12-06
1076	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-12-04
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	07-12-04
1078	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-28
1079		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-11-28
1080	07-11-26	CCB INTERNATIONAL SECURITIES LTD	1.32	07-11-19
1081		THE HONGKONG AND SHANGHAI BANKING	-1.35	07-11-23
1082	07-11-15	CITIBANK N.A.	-0.29	07-11-14
1083	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-26
1084	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	07-10-22
1085		THE HONGKONG AND SHANGHAI BANKING	2.83	07-10-22
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	07-10-22
1087	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-16
1088	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-10-12
1089		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-12
1090		UBS SECURITIES HONG KONG LTD	-0.32	07-10-12
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-10-12
1092		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	07-10-12
1093	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-10-11
1094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	07-10-11
1095		MERRILL LYNCH FAR EAST LTD	-0.26	07-10-11
1096	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.58	07-10-10
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-10-10
1098		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	07-10-10
1099		UBS SECURITIES HONG KONG LTD	0.45	07-10-09
1100		CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	07-10-10
1101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-10-10
1102		KINGSTON SECURITIES LTD	-0.30	07-10-10
1103		CITIBANK N.A.	-0.34	07-10-10
1104		HANG SENG SECURITIES LTD	-0.42	07-10-10
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	07-10-10
1106	07-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-09
1107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	07-10-09
1108	07-10-09	THE HONGKONG AND SHANGHAI BANKING	6.79
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	4.12
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	2.42
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.75
1112		BANK OF CHINA (HONG KONG) LTD	1.66
1113		HANG SENG SECURITIES LTD	1.47
1114		CITIBANK N.A.	1.21
1115		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62
1116		EVERBRIGHT SECURITIES INVESTMENT	0.58
1117		BOCI SECURITIES LTD	0.56
1118		KINGSTON SECURITIES LTD	0.44
1119		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
1120		PHILLIP SECURITIES (HONG KONG) LTD	0.39
1121		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30
1122		KGI ASIA LTD	0.30
1123		UOB KAY HIAN (HONG KONG) LTD	0.29
1124		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29

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