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

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