Xtep International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01368	2008-06-03			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	BOCI SECURITIES LTD	0.72	25-09-22
2	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-10
3	25-09-09	CITIBANK N.A.	0.48	25-09-08
4		BNP PARIBAS	-0.36	25-09-08
5	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-05
6		CITIBANK N.A.	0.45	25-09-05
7		BNP PARIBAS	-0.79	25-09-05
8	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.92	25-09-04
9		CITIBANK N.A.	-0.64	25-09-04
10	25-09-03	BNP PARIBAS	0.79	25-09-02
11		CITIBANK N.A.	0.67	25-09-02
12		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-09-02
13	25-09-02	UBS SECURITIES HONG KONG LTD	0.33	25-09-01
14		CITIBANK N.A.	-0.32	25-09-01
15	25-08-29	MERRILL LYNCH FAR EAST LTD	0.34	25-08-28
16		CITIBANK N.A.	-0.35	25-08-28
17	25-08-20	CITIBANK N.A.	0.29	25-08-19
18	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-30
19	25-06-24	CITIBANK N.A.	-0.30	25-06-23
20	25-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-20
21	25-05-20	UBS SECURITIES HONG KONG LTD	3.28	25-05-19
22	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-12
23	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-09
24		BNP PARIBAS	-0.31	25-05-09
25	25-05-09	THE HONGKONG AND SHANGHAI BANKING	1.19	25-05-08
26		SOCIETE GENERALE	-0.35	25-05-07
27		BNP PARIBAS	-0.67	25-05-08
28	25-05-08	BNP PARIBAS	0.36	25-05-07
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-06
30		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-07
31	25-05-07	CITIBANK N.A.	0.79	25-05-06
32		BNP PARIBAS	0.57	25-05-06
33		SOCIETE GENERALE	0.35	25-05-06
34		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-05-06
35	25-04-30	CITIBANK N.A.	-0.38	25-04-29
36	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-28
37	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
38	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-08
39	25-04-03	CITIBANK N.A.	-0.27	25-04-02
40	25-03-27	CITIBANK N.A.	-0.28	25-03-26
41	25-03-26	CITIBANK N.A.	-0.34	25-03-25
42	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-20
43		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-20
44	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-17
45		CITIBANK N.A.	-0.32	25-03-17
46	25-03-17	CITIBANK N.A.	0.32	25-03-14
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-03-14
48	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-03-11
49		CITIBANK N.A.	-0.48	25-03-11
50	25-03-11	CITIBANK N.A.	0.39	25-03-10
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-10
52	25-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-07
53		CITIBANK N.A.	-0.39	25-03-07
54	25-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-03-06
55	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	25-02-27
56		CITIBANK N.A.	-0.73	25-02-27
57	25-02-27	CITIBANK N.A.	0.65	25-02-26
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-02-26
59	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-25
60		CITIBANK N.A.	-0.31	25-02-25
61	25-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-02-21
62	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-02-20
63		CITIBANK N.A.	-0.38	25-02-20
64	25-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-02-19
65	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-02-18
66		CITIBANK N.A.	-0.46	25-02-18
67	25-02-17	CITIBANK N.A.	0.44	25-02-14
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-02-14
69	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-13
70		UBS SECURITIES HONG KONG LTD	-0.47	25-02-13
71	25-02-12	CITIBANK N.A.	1.98	25-02-11
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	25-02-11
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-11
74		MERRILL LYNCH FAR EAST LTD	0.33	25-02-11
75		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-02-11
76		UBS SECURITIES HONG KONG LTD	-2.88	25-02-11
77	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
78	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
79	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
80	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
81		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-15
82	24-10-30	UBS SECURITIES HONG KONG LTD	0.92	24-10-29
83	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-15
84	24-10-14	MERRILL LYNCH FAR EAST LTD	0.25	24-10-10
85	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-09
86	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-30
87	24-09-30	LUK FOOK SECURITIES (HK) LTD	-0.29	24-09-27
88	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-25
89	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-13
90		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-09-13
91	24-09-13	CITIBANK N.A.	0.33	24-09-12
92	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-10
93		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-09-10
94	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-05
95		CITIBANK N.A.	0.43	24-09-05
96		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-09-05
97		BNP PARIBAS	-0.53	24-09-05
98	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.89	24-09-04
99		BNP PARIBAS	0.37	24-09-04
100		CITIBANK N.A.	-1.13	24-09-04
101	24-09-04	CITIBANK N.A.	1.25	24-09-03
102		JPMORGAN CHASE BANK, NATIONAL	0.79	24-09-03
103		THE HONGKONG AND SHANGHAI BANKING	-2.03	24-09-03
104	24-09-02	CITIBANK N.A.	-0.37	24-08-30
105	24-08-23	CITIBANK N.A.	-0.26	24-08-22
106	24-08-21	THE HONGKONG AND SHANGHAI BANKING	2.43	24-08-20
107		JPMORGAN CHASE BANK, NATIONAL	-2.49	24-08-20
108	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.48	24-07-19
109		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-07-19
110	24-07-10	CITIBANK N.A.	0.44	24-07-09
111	24-07-04	CITIBANK N.A.	-0.36	24-07-03
112	24-06-28	CITIBANK N.A.	-0.29	24-06-27
113	24-06-27	CITIBANK N.A.	0.28	24-06-26
114	24-06-12	CITIBANK N.A.	0.28	24-06-11
115	24-05-23	CITIBANK N.A.	0.27	24-05-22
116	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-16
117	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-05-13
118	24-05-13	CITIBANK N.A.	0.35	24-05-10
119	24-05-10	CITIBANK N.A.	0.48	24-05-09
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-05-09
121	24-05-09	CITIBANK N.A.	0.92	24-05-08
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-05-08
123	24-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-05-02
124		CITIBANK N.A.	-0.87	24-05-03
125	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	24-05-02
126		CITIBANK N.A.	-1.09	24-05-02
127	24-04-30	MERRILL LYNCH FAR EAST LTD	0.25	24-04-29
128		CITIBANK N.A.	-0.29	24-04-29
129	24-04-29	CITIBANK N.A.	0.32	24-04-26
130		MERRILL LYNCH FAR EAST LTD	-0.31	24-04-26
131	24-04-22	MERRILL LYNCH FAR EAST LTD	0.40	24-04-19
132		CITIBANK N.A.	-0.48	24-04-19
133	24-04-19	CITIBANK N.A.	0.37	24-04-18
134		MERRILL LYNCH FAR EAST LTD	-0.37	24-04-18
135	24-04-18	MERRILL LYNCH FAR EAST LTD	0.26	24-04-17
136		CITIBANK N.A.	-0.34	24-04-17
137	24-04-16	MERRILL LYNCH FAR EAST LTD	-0.26	24-04-15
138	24-04-02	MERRILL LYNCH FAR EAST LTD	-0.25	24-03-28
139	24-03-27	MERRILL LYNCH FAR EAST LTD	0.26	24-03-26
140		CITIBANK N.A.	-0.29	24-03-26
141	24-03-26	MERRILL LYNCH FAR EAST LTD	-0.26	24-03-25
142	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-20
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-20
144	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-18
145	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.38	24-03-06
146		CITIBANK N.A.	-0.53	24-03-06
147	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-05
148		CITIBANK N.A.	0.27	24-03-05
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	24-03-05
150	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	24-03-04
151		CITIBANK N.A.	-0.86	24-03-04
152	24-03-04	CITIBANK N.A.	2.37	24-03-01
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-03-01
154		THE HONGKONG AND SHANGHAI BANKING	-2.26	24-03-01
155	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-02-08
156	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.53	24-01-22
157		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-22
158	24-01-19	CITIBANK N.A.	0.35	24-01-18
159		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-18
160	24-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-17
161	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
162	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.59	24-01-09
163		CITIBANK N.A.	-0.41	24-01-09
164	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-05
165	24-01-05	CITIBANK N.A.	0.30	24-01-04
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-04
167	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-06
168	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-01
169		CITIBANK N.A.	-0.34	23-12-01
170	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-15
171		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-15
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-11-15
173	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-14
174	23-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-25
175	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-21
176	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-31
177	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-14
178		CITIBANK N.A.	-0.39	23-08-14
179	23-07-13	MERRILL LYNCH FAR EAST LTD	0.27	23-07-12
180	23-06-12	CITIBANK N.A.	0.30	23-06-09
181	23-06-01	MERRILL LYNCH FAR EAST LTD	0.38	23-05-31
182		CITIBANK N.A.	-0.32	23-05-31
183	23-05-29	CITIBANK N.A.	0.60	23-05-25
184		MERRILL LYNCH FAR EAST LTD	-0.49	23-05-25
185	23-05-18	MERRILL LYNCH FAR EAST LTD	0.42	23-05-17
186		CITIBANK N.A.	-0.38	23-05-17
187	23-05-10	CITIBANK N.A.	-0.31	23-05-09
188	23-05-08	CITIBANK N.A.	0.27	23-05-05
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-05
190	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-05-04
191		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-04
192	23-04-20	CITIBANK N.A.	0.47	23-04-19
193		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-19
194	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
195	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-31
196	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-20
197	23-01-12	CITIBANK N.A.	-0.26	23-01-11
198	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-23
199	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-24
200	22-11-21	CITIBANK N.A.	0.38	22-11-18
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-11-18
202	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-16
203	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-15
204	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-08
205	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.25	22-11-07
206		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-07
207	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-02
208	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
209	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
210	22-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-19
211	22-08-26	CITIBANK N.A.	0.31	22-08-25
212		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-08-25
213	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-18
214		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-18
215	22-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-26
216	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-07-25
217		CITIBANK N.A.	0.67	22-07-25
218		MERRILL LYNCH FAR EAST LTD	0.56	22-07-25
219		JPMORGAN CHASE BANK, NATIONAL	0.53	22-07-25
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-07-25
221		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-25
222		UBS SECURITIES HONG KONG LTD	-3.17	22-07-25
223	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
224	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-13
225	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-06-09
226	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.92	22-06-08
227		CITIBANK N.A.	-0.59	22-06-08
228	22-06-08	CITIBANK N.A.	0.45	22-06-07
229		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-07
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-07
231	22-06-06	CITIBANK N.A.	-0.32	22-06-02
232	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.67	22-06-01
233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-06-01
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-01
235		CITIBANK N.A.	-1.87	22-06-01
236	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-05-31
237	22-05-31	CITIBANK N.A.	0.41	22-05-30
238	22-05-27	CITIBANK N.A.	0.46	22-05-26
239		MERRILL LYNCH FAR EAST LTD	0.29	22-05-26
240		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-05-26
241	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-05-24
242		CITIBANK N.A.	-0.54	22-05-24
243	22-05-20	BNP PARIBAS	0.26	22-05-19
244	22-05-19	CITIBANK N.A.	0.36	22-05-18
245	22-05-17	CITIBANK N.A.	1.49	22-05-16
246		MERRILL LYNCH FAR EAST LTD	-1.29	22-05-16
247	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.76	22-05-13
248		CITIBANK N.A.	0.69	22-05-13
249		BNP PARIBAS	-0.30	22-05-13
250		UBS SECURITIES HONG KONG LTD	-0.35	22-05-13
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-05-13
252	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-12
253		JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-12
254		BNP PARIBAS	-0.41	22-05-12
255		SG SECURITIES (HK) LTD	-0.72	22-05-12
256	22-05-12	SG SECURITIES (HK) LTD	0.72	22-05-11
257		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-05-11
258	22-05-11	CITIBANK N.A.	0.47	22-05-10
259		BNP PARIBAS	0.46	22-05-10
260		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-05-10
261		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-05-10
262	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-05-06
263		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
264		CITIBANK N.A.	-0.89	22-05-06
265	22-05-06	MERRILL LYNCH FAR EAST LTD	1.18	22-05-05
266		CITIBANK N.A.	-1.09	22-05-05
267	22-05-03	CITIBANK N.A.	1.07	22-04-29
268		MERRILL LYNCH FAR EAST LTD	-1.15	22-04-29
269	22-04-26	MERRILL LYNCH FAR EAST LTD	1.13	22-04-25
270		CITIBANK N.A.	-1.03	22-04-25
271	22-04-25	CITIBANK N.A.	0.25	22-04-22
272	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-24
273		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-24
274	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
275		CITIBANK N.A.	-0.39	22-03-18
276	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-17
277		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-17
278	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-16
279	22-03-14	CITIBANK N.A.	0.39	22-03-11
280		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-11
281	22-03-11	CITIBANK N.A.	0.61	22-03-10
282		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-10
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-10
284	22-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-07
285	22-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-03
286	22-02-25	CITIBANK N.A.	0.27	22-02-24
287	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-17
288	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-11
289		CITIBANK N.A.	-0.28	22-02-11
290	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-21
291	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-13
292	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-17
293	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-14
294	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-09
295	21-12-09	MERRILL LYNCH FAR EAST LTD	0.31	21-12-08
296		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-08
297	21-12-03	MERRILL LYNCH FAR EAST LTD	-0.34	21-12-02
298	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-26
299		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-11-26
300	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.52	21-11-16
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-16
302		CITIBANK N.A.	-0.29	21-11-16
303	21-11-16	MERRILL LYNCH FAR EAST LTD	0.42	21-11-15
304		CITIBANK N.A.	-0.35	21-11-15
305		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-15
306	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-03
307	21-11-03	CITIBANK N.A.	0.31	21-11-02
308		MERRILL LYNCH FAR EAST LTD	-0.47	21-11-02
309	21-11-02	MERRILL LYNCH FAR EAST LTD	0.65	21-11-01
310		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-01
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-11-01
312	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-21
313	21-10-21	BNP PARIBAS	0.28	21-10-20
314	21-10-18	CITIBANK N.A.	0.44	21-10-15
315	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-12
316	21-10-06	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-05
317		MERRILL LYNCH FAR EAST LTD	-0.38	21-10-05
318	21-10-05	MERRILL LYNCH FAR EAST LTD	0.37	21-10-04
319		CITIBANK N.A.	-0.30	21-10-04
320	21-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-28
321	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-27
322	21-09-15	CITIBANK N.A.	-0.26	21-09-14
323	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-10
324		CITIBANK N.A.	-0.49	21-09-10
325	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-08
326	21-09-08	CITIBANK N.A.	0.68	21-09-07
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-09-07
328	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-06
329		CITIBANK N.A.	0.35	21-09-06
330		UBS SECURITIES HONG KONG LTD	-0.30	21-09-06
331		BNP PARIBAS	-0.54	21-09-06
332	21-09-06	BNP PARIBAS	0.69	21-09-03
333		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-09-03
334	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-09-01
335		CITIBANK N.A.	-0.58	21-09-01
336	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-23
337	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-16
338		MERRILL LYNCH FAR EAST LTD	0.25	21-08-16
339		CITIBANK N.A.	-0.42	21-08-16
340	21-08-16	CITIBANK N.A.	1.06	21-08-13
341		DEUTSCHE BANK AG	-1.06	21-08-13
342	21-08-13	DEUTSCHE BANK AG	0.30	21-08-12
343		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-08-12
344	21-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-10
345	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-09
346		DEUTSCHE BANK AG	-0.25	21-08-09
347		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-09
348	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-06
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-06
350		DEUTSCHE BANK AG	-0.67	21-08-06
351	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.64	21-08-05
352		DEUTSCHE BANK AG	-0.85	21-08-05
353	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-04
354		DEUTSCHE BANK AG	-0.65	21-08-04
355	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-30
356		DEUTSCHE BANK AG	-0.49	21-07-30
357	21-07-29	DEUTSCHE BANK AG	0.75	21-07-28
358		JPMORGAN CHASE BANK, NATIONAL	0.32	21-07-28
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-07-28
360		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-07-28
361	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-27
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-27
363		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-27
364	21-07-23	DEUTSCHE BANK AG	0.92	21-07-22
365		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-22
366	21-07-22	MERRILL LYNCH FAR EAST LTD	0.42	21-07-21
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-21
368	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-20
369		MERRILL LYNCH FAR EAST LTD	-0.44	21-07-20
370	21-07-20	DEUTSCHE BANK AG	0.26	21-07-19
371	21-07-19	DEUTSCHE BANK AG	0.54	21-07-16
372	21-07-16	DEUTSCHE BANK AG	0.89	21-07-15
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-15
374		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-15
375		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-07-15
376	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-14
377	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-30
378		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-06-30
379	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-24
380	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-22
381	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-21
382	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-17
383	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-06-16
384		BOCI SECURITIES LTD	-0.30	21-06-16
385		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-16
386	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-15
387	21-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
388	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-06-07
389		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-07
390	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-06-04
391		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-04
392	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-03
393		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-03
394	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-06-02
395	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-05-31
396	21-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-28
397	21-05-28	CITIBANK N.A.	0.34	21-05-27
398		DEUTSCHE BANK AG	-0.64	21-05-27
399	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
400	21-05-25	CITIBANK N.A.	-0.38	21-05-24
401	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-18
402	21-05-18	DEUTSCHE BANK AG	-0.32	21-05-17
403	21-05-17	JPMORGAN CHASE BANK, NATIONAL	1.27	21-05-14
404		DEUTSCHE BANK AG	1.20	21-05-14
405		THE HONGKONG AND SHANGHAI BANKING	0.58	21-05-14
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	21-05-14
407		BNP PARIBAS	-2.02	21-05-14
408	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-05-13
409		DEUTSCHE BANK AG	0.32	21-05-12
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-05-13
411	21-05-13	BNP PARIBAS	1.95	21-05-12
412		THE HONGKONG AND SHANGHAI BANKING	0.70	21-05-12
413		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-05-12
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-12
415		CITIBANK N.A.	-0.55	21-05-12
416		HANG SENG BANK LTD	-1.22	21-04-21
417		JPMORGAN CHASE BANK, NATIONAL	-1.26	21-05-12
418	21-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-05-11
419		BNP PARIBAS	0.25	21-05-11
420		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-11
421		DEUTSCHE BANK AG	-0.37	21-05-11
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-11
423	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-05-10
424		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-10
425	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-04-30
426		BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-07
427		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-07
428	21-05-07	BOCI SECURITIES LTD	2.88	21-05-06
429	21-05-04	DEUTSCHE BANK AG	0.28	21-04-30
430		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-03
431	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-29
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-29
433	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-04-28
434	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-26
435	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-23
436	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-15
437	21-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-14
438	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-25
439	21-03-24	DEUTSCHE BANK AG	0.27	21-03-23
440	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-01
441	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-04
442	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-22
443	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-14
444	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.78	20-09-15
445		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-15
446		MACQUARIE BANK LTD	-1.15	20-09-11
447	20-09-14	THE HONGKONG AND SHANGHAI BANKING	1.18	20-09-11
448		JPMORGAN CHASE BANK, NATIONAL	0.85	20-09-11
449		DEUTSCHE BANK AG	0.43	20-09-11
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-09-11
451		UBS SECURITIES HONG KONG LTD	-2.00	20-09-11
452	20-09-11	UBS SECURITIES HONG KONG LTD	1.06	20-09-10
453		MACQUARIE BANK LTD	0.34	20-09-10
454		JPMORGAN CHASE BANK, NATIONAL	-1.11	20-09-10
455	20-09-10	UBS SECURITIES HONG KONG LTD	0.96	20-09-09
456		MACQUARIE BANK LTD	0.81	20-08-26
457		THE HONGKONG AND SHANGHAI BANKING	-1.63	20-09-09
458	20-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-09-07
459		DEUTSCHE BANK AG	-0.46	20-09-07
460	20-08-20	HANG SENG BANK LTD	0.44	20-08-13
461		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-19
462	20-08-13	HANG SENG BANK LTD	0.26	20-08-07
463		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-12
464	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-02
465	20-07-02	CITIBANK N.A.	1.77	20-06-30
466		UBS SECURITIES HONG KONG LTD	-1.77	20-06-30
467	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	20-06-01
468		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-06-01
469	20-05-21	DEUTSCHE BANK AG	-0.31	20-05-20
470	20-05-20	DEUTSCHE BANK AG	0.48	20-05-19
471		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-19
472	20-05-19	DEUTSCHE BANK AG	0.25	20-05-18
473	20-05-18	DEUTSCHE BANK AG	0.84	20-05-15
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-05-15
475	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	20-05-08
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-08
477		JPMORGAN CHASE BANK, NATIONAL	-1.17	20-05-08
478	20-04-28	DEUTSCHE BANK AG	-0.34	20-04-27
479	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-04-09
480		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-09
481	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-11
482	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-06
483	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.89	20-02-07
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	20-02-07
485	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-22
486	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.91	20-01-17
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
488	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.70	19-12-20
489		DEUTSCHE BANK AG	-0.60	19-12-20
490	19-12-20	DEUTSCHE BANK AG	0.48	19-12-19
491		MERRILL LYNCH FAR EAST LTD	-0.33	19-12-19
492	19-12-16	DEUTSCHE BANK AG	-0.33	19-12-13
493	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-12-11
494		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-12-11
495	19-12-06	DEUTSCHE BANK AG	-0.45	19-12-05
496	19-12-05	JPMORGAN CHASE BANK, NATIONAL	0.55	19-12-04
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-12-04
498	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
499	19-10-28	DEUTSCHE BANK AG	-0.28	19-10-25
500	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	19-10-24
501	19-10-24	DEUTSCHE BANK AG	0.33	19-10-23
502		MERRILL LYNCH FAR EAST LTD	-0.32	19-10-23
503	19-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-15
504	19-10-15	MERRILL LYNCH FAR EAST LTD	-0.27	19-10-14
505	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.28	19-10-11
506	19-10-10	MERRILL LYNCH FAR EAST LTD	0.27	19-10-09
507		DEUTSCHE BANK AG	-0.31	19-10-09
508	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-09-24
509		DEUTSCHE BANK AG	-0.85	19-09-24
510	19-09-24	DEUTSCHE BANK AG	0.61	19-09-23
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-09-23
512	19-09-12	DEUTSCHE BANK AG	0.31	19-09-11
513	19-09-09	DEUTSCHE BANK AG	1.15	19-09-06
514		MERRILL LYNCH FAR EAST LTD	-1.02	19-09-06
515	19-09-05	DEUTSCHE BANK AG	1.03	19-09-04
516		JPMORGAN CHASE BANK, NATIONAL	0.70	19-09-04
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-09-04
518		UBS SECURITIES HONG KONG LTD	-0.69	19-09-04
519	19-09-03	UBS SECURITIES HONG KONG LTD	0.65	19-09-02
520		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-09-02
521	19-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-08-29
522		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-08-29
523	19-08-29	MERRILL LYNCH FAR EAST LTD	1.09	19-08-28
524		DEUTSCHE BANK AG	-1.00	19-08-28
525	19-08-26	BANK OF CHINA (HONG KONG) LTD	0.26	19-08-23
526		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-23
527		DEUTSCHE BANK AG	-0.45	19-08-23
528	19-08-13	DEUTSCHE BANK AG	0.28	19-08-12
529		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-12
530	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-08-07
531		DEUTSCHE BANK AG	-0.44	19-08-07
532	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-25
533	19-07-19	DEUTSCHE BANK AG	0.27	19-07-18
534	19-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-11
535		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-11
536	19-07-11	DEUTSCHE BANK AG	0.27	19-07-10
537	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-03
538		DEUTSCHE BANK AG	-0.45	19-07-03
539	19-07-03	DEUTSCHE BANK AG	0.49	19-07-02
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-07-02
541	19-06-28	DEUTSCHE BANK AG	-0.45	19-06-27
542	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-06-21
543		DEUTSCHE BANK AG	-0.49	19-06-21
544	19-06-18	DEUTSCHE BANK AG	0.47	19-06-17
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-06-17
546	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-06-14
547	19-05-31	DEUTSCHE BANK AG	-0.38	19-05-30
548	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-27
549	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-05-23
550		DEUTSCHE BANK AG	-0.54	19-05-23
551	19-05-21	DEUTSCHE BANK AG	0.65	19-05-20
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-05-20
553	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-05-17
554		DEUTSCHE BANK AG	-0.35	19-05-17
555	19-05-17	DEUTSCHE BANK AG	0.34	19-05-16
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-05-16
557	19-05-15	DEUTSCHE BANK AG	0.55	19-05-14
558		MERRILL LYNCH FAR EAST LTD	-0.57	19-05-14
559	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.82	19-05-10
560		DEUTSCHE BANK AG	0.67	19-05-10
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-05-10
562		UBS SECURITIES HONG KONG LTD	-0.82	19-05-10
563	19-05-09	UBS SECURITIES HONG KONG LTD	0.73	19-05-08
564		DEUTSCHE BANK AG	-0.64	19-05-08
565	19-05-08	MERRILL LYNCH FAR EAST LTD	0.56	19-05-07
566		DEUTSCHE BANK AG	-0.85	19-05-07
567	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-05-06
568		DEUTSCHE BANK AG	-1.31	19-05-06
569	19-05-06	DEUTSCHE BANK AG	-0.49	19-05-03
570	19-05-02	DEUTSCHE BANK AG	0.42	19-04-30
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-04-30
572	19-04-30	DEUTSCHE BANK AG	0.49	19-04-29
573		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-29
574	19-04-25	MERRILL LYNCH FAR EAST LTD	0.66	19-04-24
575		DEUTSCHE BANK AG	-0.74	19-04-24
576	19-04-24	DEUTSCHE SECURITIES ASIA LTD	0.26	19-04-23
577		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-23
578	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-18
579		DEUTSCHE BANK AG	-0.49	19-04-18
580	19-04-17	UBS SECURITIES HONG KONG LTD	9.90	19-04-16
581	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-04-09
583	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	19-04-08
584		JPMORGAN CHASE BANK, NATIONAL	0.25	19-04-08
585		CITIBANK N.A.	-0.78	19-04-08
586	19-04-04	DEUTSCHE BANK AG	0.78	19-04-03
587		MERRILL LYNCH FAR EAST LTD	-0.94	19-04-03
588	19-04-03	DEUTSCHE BANK AG	0.90	19-04-02
589		UBS SECURITIES HONG KONG LTD	-0.81	19-04-02
590	19-04-02	DEUTSCHE BANK AG	2.03	19-04-01
591		JPMORGAN CHASE BANK, NATIONAL	1.65	19-04-01
592		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	19-04-01
593		CITIBANK N.A.	1.31	19-04-01
594		MERRILL LYNCH FAR EAST LTD	0.99	19-04-01
595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-04-01
596		THE HONGKONG AND SHANGHAI BANKING	0.33	19-04-01
597		BANK OF CHINA (HONG KONG) LTD	0.28	19-04-01
598		BNP PARIBAS	0.26	19-04-01
599		UBS SECURITIES HONG KONG LTD	-10.16	19-04-01
600	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.70	18-12-03
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	18-12-03
602	18-09-06	DEUTSCHE BANK AG	0.50	18-09-05
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-09-05
604	18-09-03	DEUTSCHE BANK AG	-0.26	18-08-31
605	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-08-30
606		DEUTSCHE BANK AG	-0.57	18-08-30
607	18-05-15	JPMORGAN CHASE BANK, NATIONAL	0.41	18-05-14
608		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-05-14
609	18-05-14	DEUTSCHE BANK AG	0.67	18-05-11
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	18-05-11
611	18-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-05-07
612		DEUTSCHE BANK AG	-0.71	18-05-07
613	18-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-05-02
614	18-04-27	DEUTSCHE SECURITIES ASIA LTD	0.39	18-04-26
615		DEUTSCHE BANK AG	-0.37	18-04-26
616	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-03-26
617		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
618	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-01-16
619		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-16
620	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-12-29
622	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-11-07
623		CITIBANK N.A.	-0.30	17-11-07
624	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-10-23
625	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-25
626		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-25
627	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-20
628		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-20
629	17-05-16	DEUTSCHE BANK AG	0.36	17-05-15
630		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-15
631	17-05-11	DEUTSCHE SECURITIES ASIA LTD	0.48	17-05-10
632		DEUTSCHE BANK AG	-0.46	17-05-10
633	16-09-08	DEUTSCHE BANK AG	0.64	16-09-07
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	16-09-07
635	16-09-07	DEUTSCHE BANK AG	0.45	16-09-06
636		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-09-06
637	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-05
638		DEUTSCHE BANK AG	0.25	16-09-05
639		UBS SECURITIES HONG KONG LTD	-0.34	16-09-05
640	16-09-02	UBS SECURITIES HONG KONG LTD	0.27	16-09-01
641		DEUTSCHE BANK AG	-0.34	16-09-01
642	16-09-01	DEUTSCHE SECURITIES ASIA LTD	0.57	16-08-31
643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-31
644		DEUTSCHE BANK AG	-0.96	16-08-31
645	16-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-29
646	16-08-04	UBS SECURITIES HONG KONG LTD	0.67	16-08-03
647		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-08-03
648	16-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-13
649	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-16
650		JPMORGAN CHASE BANK, NATIONAL	0.43	16-05-16
651		DEUTSCHE BANK AG	-0.41	16-05-16
652		UBS SECURITIES HONG KONG LTD	-0.49	16-05-16
653	16-05-10	DEUTSCHE BANK AG	0.32	16-05-09
654	16-05-09	DEUTSCHE BANK AG	0.84	16-05-06
655		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-06
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-06
657		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-05-06
658	16-05-06	DEUTSCHE BANK AG	0.64	16-05-05
659		JPMORGAN CHASE BANK, NATIONAL	0.30	16-05-04
660		UBS SECURITIES HONG KONG LTD	-0.50	16-05-05
661	16-05-04	UBS SECURITIES HONG KONG LTD	0.44	16-05-03
662		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-05-03
663	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-04-29
664		DEUTSCHE SECURITIES ASIA LTD	0.26	16-04-29
665		DEUTSCHE BANK AG	-1.15	16-04-29
666	16-04-26	DEUTSCHE BANK AG	0.27	16-04-25
667	16-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-22
668	16-04-22	DEUTSCHE SECURITIES ASIA LTD	0.59	16-04-21
669		DEUTSCHE BANK AG	-0.79	16-04-21
670	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-04-20
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-04-20
672	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-11
673	16-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-03-04
674		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-04
675	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	16-02-17
676		DEUTSCHE BANK AG	-0.61	16-02-17
677	16-02-17	DEUTSCHE BANK AG	0.82	16-02-16
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-02-16
679	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-02-15
680		DEUTSCHE BANK AG	-0.73	16-02-12
681	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-01-28
682		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-01-28
683	16-01-25	DEUTSCHE BANK AG	0.30	16-01-22
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-22
685	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-11
686		DEUTSCHE BANK AG	-0.27	16-01-11
687	15-12-01	JEFFERIES HONG KONG LTD	0.64
688		UBS SECURITIES HONG KONG LTD	-0.67	15-11-30
689	15-11-30	UBS SECURITIES HONG KONG LTD	-0.35	15-11-27
690	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-05
691		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-11-05
692	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-19
693	15-09-29	DEUTSCHE BANK AG	0.30	15-09-25
694	15-09-17	DEUTSCHE BANK AG	0.48	15-09-16
695		UBS SECURITIES HONG KONG LTD	-0.57	15-09-16
696	15-09-15	DEUTSCHE BANK AG	0.32	15-09-14
697	15-09-08	DEUTSCHE BANK AG	1.22	15-09-07
698		MERRILL LYNCH FAR EAST LTD	-0.50	15-09-07
699		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-07
700	15-09-02	MERRILL LYNCH FAR EAST LTD	0.59	15-09-01
701		DEUTSCHE BANK AG	-0.67	15-09-01
702	15-09-01	DEUTSCHE BANK AG	-0.31	15-08-31
703	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.90	15-08-28
704		DEUTSCHE BANK AG	-0.73	15-08-28
705	15-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-02
706	15-05-27	DEUTSCHE BANK AG	1.17	15-05-26
707		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-05-26
708		MERRILL LYNCH FAR EAST LTD	-0.71	15-05-26
709	15-05-20	BOCI SECURITIES LTD	2.33	15-05-15
710		UOB KAY HIAN (HONG KONG) LTD	1.86	15-05-12
711		MERRILL LYNCH FAR EAST LTD	0.60	15-05-19
712		UBS SECURITIES HONG KONG LTD	-5.05	15-05-15
713	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-25
714	14-11-20	CITIBANK N.A.	0.54	14-11-19
715		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-11-18
716	14-09-08	UBS SECURITIES HONG KONG LTD	63.66	14-09-05
717		THE HONGKONG AND SHANGHAI BANKING	-63.62	14-09-05
718	14-06-03	UBS SECURITIES HONG KONG LTD	0.40	14-05-30
719		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-05-30
720	14-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	14-05-29
721		UBS SECURITIES HONG KONG LTD	-0.45	14-05-29
722	14-05-19	UBS SECURITIES HONG KONG LTD	0.44	14-05-16
723		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-05-15
724	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-08
725		UBS SECURITIES HONG KONG LTD	-0.28	14-05-08
726	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-24
727	14-02-26	UBS SECURITIES HONG KONG LTD	0.29	14-02-25
728		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-21
729	14-01-27	UBS SECURITIES HONG KONG LTD	11.39	14-01-23
730		CITIBANK N.A.	-11.39	14-01-24
731	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-14
732	13-12-19	CITIBANK N.A.	0.36	13-12-17
733		DEUTSCHE BANK AG	-0.44	13-12-18
734	13-04-16	CITIBANK N.A.	0.52	13-04-15
735		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-04-12
736	13-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	13-02-20
737		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-02-20
738	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.67	13-01-15
739		THE HONGKONG AND SHANGHAI BANKING	-2.66	13-01-24
740	13-01-09	CITIBANK N.A.	2.35	13-01-04
741		THE HONGKONG AND SHANGHAI BANKING	-2.38	13-01-08
742	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.71	12-11-27
743		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-11-29
744	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-05-09
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-05-09
746	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-03
747	12-04-25	CITIBANK N.A.	7.29	12-04-24
748	12-04-12	CITIBANK N.A.	-7.28	12-04-11
749	12-04-02	CITIBANK N.A.	7.29	12-03-30
750	12-01-12	TAT LEE SECURITIES CO LTD	-0.26	12-01-11
751	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-06
752	11-10-26	DEUTSCHE BANK AG	0.36	11-10-17
753	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-25
754		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-05-24
755	11-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	11-05-06
756		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-09
757	11-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-05-05
758	11-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-04
759		MERRILL LYNCH FAR EAST LTD	-0.29	11-05-04
760	11-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-05-03
761	11-04-28	CITIBANK N.A.	1.34	11-04-27
762		THE HONGKONG AND SHANGHAI BANKING	-1.41	11-04-27
763	11-04-18	MERRILL LYNCH FAR EAST LTD	0.37	11-04-15
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-04-15
765	11-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-12
766	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-01-10
767		PUBLIC SECURITIES LTD	-0.26	11-01-10
768		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-10
769	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-05
770		MERRILL LYNCH FAR EAST LTD	-0.30	11-01-05
771	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-23
772	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-30
773	10-11-03	CITIBANK N.A.	0.26	10-11-02
774	10-11-02	CITIBANK N.A.	-0.29	10-11-01
775	10-11-01	PUBLIC SECURITIES LTD	0.41	10-10-29
776		CITIBANK N.A.	-0.26	10-10-29
777	10-10-29	THE HONGKONG AND SHANGHAI BANKING	2.13	10-10-28
778		CITIBANK N.A.	0.84	10-10-28
779		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-10-28
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.40	10-10-28
781	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.98	10-10-27
782		THE HONGKONG AND SHANGHAI BANKING	-4.96	10-10-27
783	10-08-26	MERRILL LYNCH FAR EAST LTD	0.45	10-08-23
784		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-08-25
785	10-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	10-06-03
786	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-27
787	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-19
788	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.83	10-05-18
789		CITIBANK N.A.	-0.86	10-05-18
790	10-05-10	MERRILL LYNCH FAR EAST LTD	-0.50	10-05-07
791	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-06
792		MERRILL LYNCH FAR EAST LTD	-0.37	10-05-06
793	10-05-06	CITIBANK N.A.	0.26	10-05-05
794	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-21
795		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	10-04-19
796	10-04-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-03-29
797		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-04-16
798	10-01-15	THE HONGKONG AND SHANGHAI BANKING	3.42	10-01-14
799	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-04
800		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-11-27
801	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-17
802	09-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	09-09-22
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-10-06
804	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-30
805	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-09-18
806		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-21
807		MERRILL LYNCH FAR EAST LTD	-0.67	09-09-21
808	09-09-18	MERRILL LYNCH FAR EAST LTD	0.78	09-09-17
809		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-09-17
810	09-09-17	MERRILL LYNCH FAR EAST LTD	0.34	09-09-16
811		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-08-18
812	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-07
813	09-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	08-06-05
814		MERRILL LYNCH FAR EAST LTD	-0.69	09-08-17
815	09-08-12	MERRILL LYNCH FAR EAST LTD	2.59	09-08-11
816		DEUTSCHE SECURITIES ASIA LTD	-2.68	09-08-11
817	09-07-23	DEUTSCHE SECURITIES ASIA LTD	0.52	09-07-22
818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-07-22
819		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	09-07-22
820	09-07-22	DEUTSCHE SECURITIES ASIA LTD	1.88	09-07-21
821		FIRST SHANGHAI SECURITIES LTD	-0.51	09-07-21
822		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	09-07-21
823	09-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	09-07-20
824		FIRST SHANGHAI SECURITIES LTD	-1.89	09-07-20
825	09-07-20	FIRST SHANGHAI SECURITIES LTD	0.58	09-07-17
826		BANK OF CHINA (HONG KONG) LTD	-0.56	09-07-17
827	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.11	09-07-14
828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-07-14
829		CITIBANK N.A.	0.36	09-07-14
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	09-07-14
831	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-10
832		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-10
833	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	09-07-08
834		FIRST SHANGHAI SECURITIES LTD	-0.69	09-07-08
835		UOB KAY HIAN (HONG KONG) LTD	-1.75	09-07-03
836	09-07-03	UOB KAY HIAN (HONG KONG) LTD	-0.28	09-07-02
837	09-05-21	THE HONGKONG AND SHANGHAI BANKING	65.27	09-05-20
838	09-05-18	UOB KAY HIAN (HONG KONG) LTD	0.60	09-05-15
839		EVERBRIGHT SECURITIES INVESTMENT	-0.60	09-05-14
840	09-04-20	UOB KAY HIAN (HONG KONG) LTD	0.93	09-04-16
841		EVERBRIGHT SECURITIES INVESTMENT	-0.89	09-04-17
842	09-01-29	MERRILL LYNCH FAR EAST LTD	0.80	09-01-23
843		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-01-22
844	08-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	08-12-17
845		BANK OF CHINA (HONG KONG) LTD	-0.43	08-12-19
846	08-12-18	UOB KAY HIAN (HONG KONG) LTD	0.92	08-11-18
847		EVERBRIGHT SECURITIES INVESTMENT	-0.92	08-12-16
848	08-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.40	08-11-12
849		UOB KAY HIAN (HONG KONG) LTD	-0.43	08-11-12
850	08-11-05	UOB KAY HIAN (HONG KONG) LTD	0.38	08-11-04
851		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	08-11-04
852	08-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.49	08-10-23
853		UOB KAY HIAN (HONG KONG) LTD	-0.41	08-10-23
854	08-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.66	08-10-22
855		UOB KAY HIAN (HONG KONG) LTD	0.49	08-10-22
856		PRUDENTIAL BROKERAGE LTD	-0.49	08-10-17
857		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-22
858	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.45	08-09-24
859		MERRILL LYNCH FAR EAST LTD	-1.41	08-09-24
860	08-08-25	CITIBANK N.A.	0.27	08-08-21
861		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-21
862	08-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-08-11
863		MERRILL LYNCH FAR EAST LTD	-0.29	08-08-11
864	08-08-08	EVERBRIGHT SECURITIES INVESTMENT	0.88	08-08-05
865		UOB KAY HIAN (HONG KONG) LTD	-0.88	08-08-04
866	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-11
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-07-11
868	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.90	08-06-25
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-06-25
870	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-24
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-06-24
872	08-06-19	UBS SECURITIES HONG KONG LTD	-0.33	08-06-18
873	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-17
874	08-06-17	UBS SECURITIES HONG KONG LTD	0.33	08-06-13
875	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-06-13
877	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-12
878	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-11
879	08-06-11	BANK OF CHINA (HONG KONG) LTD	0.31	08-06-10
880	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-05
881	08-06-05	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-04
882		UOB KAY HIAN (HONG KONG) LTD	0.89	08-06-03
883		FIRST SHANGHAI SECURITIES LTD	0.56	08-06-04
884		BANK OF CHINA (HONG KONG) LTD	0.29	08-06-03
885		MERRILL LYNCH FAR EAST LTD	-0.33	08-06-03
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-04
887		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-06-03
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	08-06-04
889		CITIBANK N.A.	-1.15	08-06-03
890	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-06-03
891		UBS SECURITIES HONG KONG LTD	-0.52	08-06-03
892	08-06-03	THE HONGKONG AND SHANGHAI BANKING	7.96
893		CITIBANK N.A.	4.04
894		FIRST SHANGHAI SECURITIES LTD	3.12
895		MORGAN STANLEY HONG KONG SECURITIES LTD	2.45
896		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00
898		PRUDENTIAL BROKERAGE LTD	0.64
899		HSBC BROKING SECURITIES (HONG KONG) LTD	0.62
900		MERRILL LYNCH FAR EAST LTD	0.53
901		UBS SECURITIES HONG KONG LTD	0.52
902		HSBC SECURITIES BROKERS (ASIA) LTD	0.41
903		DEUTSCHE SECURITIES ASIA LTD	0.28
904		J.P. MORGAN BROKING (HONG KONG) LTD	0.28

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