Sany Heavy Equipment International Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00631	2009-11-25			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	25-12-16	CITIBANK N.A.	0.27	25-12-15
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-15
3	25-11-10	CITIBANK N.A.	0.45	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-07
5	25-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	25-08-27
6		CITIBANK N.A.	-1.13	25-08-27
7	25-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-20
8		CITIBANK N.A.	-0.32	25-08-20
9	25-08-20	CITIBANK N.A.	0.40	25-08-19
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-08-19
11	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-08-18
12		CITIBANK N.A.	-0.28	25-08-18
13	25-08-18	CITIBANK N.A.	0.37	25-08-15
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-08-15
15	25-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-14
16		CITIBANK N.A.	-0.33	25-08-14
17	25-08-14	CITIBANK N.A.	0.39	25-08-13
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-08-13
19	25-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-12
20		CITIBANK N.A.	-0.26	25-08-12
21	25-08-12	CITIBANK N.A.	0.61	25-08-11
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-08-11
23	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-08-08
24		CITIBANK N.A.	-0.60	25-08-08
25	25-08-08	CITIBANK N.A.	0.71	25-08-07
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-08-07
27	25-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-08-06
28		CITIBANK N.A.	-0.70	25-08-06
29	25-08-06	CITIBANK N.A.	0.66	25-08-05
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-08-05
31	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-08-04
32		CITIBANK N.A.	-0.64	25-08-04
33	25-08-01	CITIBANK N.A.	1.49	25-07-31
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	25-07-31
35	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-29
36	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
37	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
38	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-05
39		CITIBANK N.A.	-0.36	25-06-05
40	25-06-05	CITIBANK N.A.	0.45	25-06-04
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-06-04
42	25-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-05-15
43		CITIBANK N.A.	-0.48	25-05-15
44	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.52	25-05-08
45	25-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-04-16
46		CITIBANK N.A.	-0.42	25-04-16
47	25-04-16	CITIBANK N.A.	0.38	25-04-15
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-04-15
49	25-04-15	CITIBANK N.A.	0.31	25-04-14
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-04-14
51	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-04-11
52		CITIBANK N.A.	-0.68	25-04-11
53	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	25-04-10
54		CITIBANK N.A.	-1.26	25-04-10
55	25-04-10	CITIBANK N.A.	1.89	25-04-09
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	25-04-09
57	25-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	25-04-01
58		CITIBANK N.A.	-1.62	25-04-01
59	25-04-01	CITIBANK N.A.	1.40	25-03-31
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	25-03-31
61	25-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-03-28
62		CITIBANK N.A.	-0.36	25-03-28
63	25-03-26	CITIBANK N.A.	0.26	25-03-25
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-03-25
65	25-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-03-21
66		CITIBANK N.A.	-0.55	25-03-21
67	25-03-21	CITIBANK N.A.	0.51	25-03-20
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-03-20
69	25-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-03-18
70		CITIBANK N.A.	-0.52	25-03-18
71	25-03-17	CITIBANK N.A.	-0.29	25-03-14
72	25-03-13	CITIBANK N.A.	0.54	25-03-12
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-03-12
74	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-11
75		CITIBANK N.A.	-0.48	25-03-11
76	25-03-11	CITIBANK N.A.	0.47	25-03-10
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-03-10
78	25-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-07
79		CITIBANK N.A.	-0.47	25-03-07
80	25-03-07	CITIBANK N.A.	0.49	25-03-06
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-03-06
82	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-03-05
83		CITIBANK N.A.	-0.49	25-03-05
84	25-02-28	CITIBANK N.A.	0.25	25-02-27
85	25-02-20	CITIBANK N.A.	0.62	25-02-19
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-02-19
87	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-02-18
88		CITIBANK N.A.	-0.58	25-02-18
89	25-02-18	CITIBANK N.A.	0.44	25-02-17
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-02-17
91	25-02-11	CITIBANK N.A.	0.28	25-02-10
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-10
93	25-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-02-06
94		CITIBANK N.A.	-0.38	25-02-06
95	25-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-02-04
96		CITIBANK N.A.	-0.51	25-02-04
97	25-01-23	CITIBANK N.A.	0.29	25-01-22
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-22
99	25-01-22	CITIBANK N.A.	0.27	25-01-21
100	25-01-16	CITIBANK N.A.	0.27	25-01-15
101	25-01-14	CITIBANK N.A.	0.40	25-01-13
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-01-13
103	25-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-01-09
104		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-01-09
105	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-01-08
106		CITIBANK N.A.	-0.43	25-01-08
107	24-12-27	CITIBANK N.A.	0.51	24-12-23
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-12-23
109	24-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-12-20
110		CITIBANK N.A.	-0.37	24-12-20
111	24-12-20	CITIBANK N.A.	0.36	24-12-19
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-12-19
113	24-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-12-18
114		CITIBANK N.A.	-0.65	24-12-18
115	24-12-18	CITIBANK N.A.	0.55	24-12-17
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-12-17
117	24-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-11
118		CITIBANK N.A.	-0.26	24-12-11
119	24-12-11	CITIBANK N.A.	0.59	24-12-10
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-12-10
121	24-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-12-09
122		CITIBANK N.A.	-0.47	24-12-09
123	24-12-09	CITIBANK N.A.	0.33	24-12-06
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-12-06
125	24-12-04	CITIBANK N.A.	0.39	24-12-03
126		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-03
127	24-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-11-28
128		CITIBANK N.A.	-0.63	24-11-28
129	24-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-11-27
130		CITIBANK N.A.	-0.27	24-11-27
131	24-11-27	CITIBANK N.A.	0.53	24-11-26
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-11-26
133	24-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-11-25
134		CITIBANK N.A.	-0.42	24-11-25
135	24-11-25	CITIBANK N.A.	0.38	24-11-22
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-22
137	24-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-11-21
138		CITIBANK N.A.	-0.36	24-11-21
139	24-11-21	CITIBANK N.A.	0.38	24-11-20
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-20
141	24-11-13	CITIBANK N.A.	0.47	24-11-12
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-11-12
143	24-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-11-11
144		CITIBANK N.A.	-0.48	24-11-11
145	24-11-11	CITIBANK N.A.	0.54	24-11-08
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-11-08
147	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-11-06
148		CITIBANK N.A.	-0.30	24-11-06
149	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	24-10-31
150		CITIBANK N.A.	-0.67	24-10-31
151	24-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-25
152		CITIBANK N.A.	-0.30	24-10-25
153		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-25
154	24-10-25	CITIBANK N.A.	0.41	24-10-24
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-10-24
156	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-10-23
157		CITIBANK N.A.	-0.39	24-10-23
158	24-10-23	CITIBANK N.A.	0.54	24-10-22
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-10-22
160	24-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	24-10-21
161		CITIBANK N.A.	-0.51	24-10-21
162	24-10-21	CITIBANK N.A.	0.71	24-10-18
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-10-18
164	24-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-10-17
165		CITIBANK N.A.	-0.67	24-10-17
166	24-10-17	CITIBANK N.A.	0.63	24-10-16
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-10-16
168	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-10-15
169		CITIBANK N.A.	-0.65	24-10-15
170	24-09-30	CITIBANK N.A.	0.86	24-09-27
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-09-27
172	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-09-26
173		CITIBANK N.A.	-1.07	24-09-26
174	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-25
175		CITIBANK N.A.	-0.26	24-09-25
176	24-09-25	CITIBANK N.A.	1.27	24-09-24
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	24-09-24
178	24-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-09-20
179		CITIBANK N.A.	-0.84	24-09-20
180	24-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-09-16
181		CITIBANK N.A.	-0.26	24-09-16
182	24-09-16	CITIBANK N.A.	1.09	24-09-13
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	24-09-13
184	24-09-13	CITIBANK N.A.	0.31	24-09-12
185	24-09-02	BANK OF CHINA (HONG KONG) LTD	0.65	24-08-29
186		CITIBANK N.A.	-0.27	24-08-30
187	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-28
188		CITIBANK N.A.	-0.31	24-08-28
189	24-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-08-26
190		CITIBANK N.A.	-0.44	24-08-26
191	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.07	24-08-09
192		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-08-09
193	24-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-08-08
194		CITIBANK N.A.	-0.60	24-08-08
195	24-08-08	CITIBANK N.A.	1.00	24-08-07
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-08-07
197	24-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	24-08-06
198		CITIBANK N.A.	-0.83	24-08-06
199	24-08-06	CITIBANK N.A.	0.45	24-08-05
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-08-05
201	24-08-01	CITIBANK N.A.	0.64	24-07-31
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-07-31
203	24-07-04	CITIBANK N.A.	0.34	24-07-03
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-07-03
205	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-06-11
206		CITIBANK N.A.	-0.37	24-06-11
207	24-06-11	CITIBANK N.A.	0.64	24-06-07
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-06-07
209	24-06-07	CITIBANK N.A.	0.39	24-06-06
210	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-04
211	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-03
212		CITIBANK N.A.	0.41	24-06-03
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-03
214		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-06-03
215	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	24-05-27
216		CITIBANK N.A.	-0.85	24-05-27
217	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-24
218		CITIBANK N.A.	0.25	24-05-24
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-05-24
220	24-05-24	CITIBANK N.A.	0.50	24-05-23
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-23
222	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-05-22
223		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
224	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-05-21
225		CITIBANK N.A.	-0.35	24-05-21
226	24-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-17
227	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-10
228	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-08
229	24-04-26	CITIBANK N.A.	0.38	24-04-25
230	24-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-04-24
231		CITIBANK N.A.	-0.38	24-04-24
232	24-04-24	CITIBANK N.A.	0.41	24-04-23
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-04-23
234	24-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-04-22
235		CITIBANK N.A.	-0.43	24-04-22
236	24-04-18	CITIBANK N.A.	0.40	24-04-17
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-04-17
238	24-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-04-16
239		CITIBANK N.A.	-0.54	24-04-16
240	24-04-16	CITIBANK N.A.	0.59	24-04-15
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-04-15
242	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-11
243	24-04-03	UBS SECURITIES HONG KONG LTD	0.36	24-04-02
244		CITIBANK N.A.	-0.61	24-04-02
245	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-03-13
246	24-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-12
247	23-09-07	UBS SECURITIES HONG KONG LTD	0.25	23-09-06
248	23-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	23-08-28
249		CITIBANK N.A.	-0.93	23-08-28
250	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-08-24
251		CITIBANK N.A.	-0.50	23-08-24
252	23-08-24	CITIBANK N.A.	1.33	23-08-23
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	23-08-23
254	23-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	23-08-16
255		CITIBANK N.A.	-1.23	23-08-16
256	23-08-16	CITIBANK N.A.	1.39	23-08-15
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	23-08-15
258	23-08-11	UBS SECURITIES HONG KONG LTD	0.26	23-08-10
259	23-08-09	CITIBANK N.A.	0.52	23-08-08
260		UBS SECURITIES HONG KONG LTD	-0.37	23-08-08
261	23-08-04	UBS SECURITIES HONG KONG LTD	0.25	23-08-03
262		CITIBANK N.A.	-0.27	23-08-03
263	23-08-01	CITIBANK N.A.	0.27	23-07-31
264		UBS SECURITIES HONG KONG LTD	-0.25	23-07-31
265	23-07-24	CITIBANK N.A.	0.40	23-07-21
266		UBS SECURITIES HONG KONG LTD	-0.42	23-07-21
267	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-28
268		UBS SECURITIES HONG KONG LTD	-0.38	23-06-28
269	23-06-28	UBS SECURITIES HONG KONG LTD	0.26	23-06-27
270		CITIBANK N.A.	-0.38	23-06-27
271	23-06-26	UBS SECURITIES HONG KONG LTD	0.28	23-06-23
272	23-06-23	CITIBANK N.A.	0.36	23-06-21
273		UBS SECURITIES HONG KONG LTD	-0.47	23-06-21
274	23-06-09	CITIBANK N.A.	0.62	23-06-08
275		MERRILL LYNCH FAR EAST LTD	-0.25	23-06-08
276	23-06-05	CITIBANK N.A.	-0.26	23-06-02
277	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-01
278	23-05-25	UBS SECURITIES HONG KONG LTD	0.39	23-05-24
279		CITIBANK N.A.	-0.38	23-05-24
280	23-05-24	UBS SECURITIES HONG KONG LTD	0.56	23-05-23
281		CITIBANK N.A.	-0.58	23-05-23
282	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-04-27
283		CITIBANK N.A.	-0.63	23-04-27
284	23-04-25	CITIBANK N.A.	0.43	23-04-24
285		UBS SECURITIES HONG KONG LTD	-0.38	23-04-24
286	23-04-24	UBS SECURITIES HONG KONG LTD	0.26	23-04-21
287	23-04-20	CITIBANK N.A.	-0.31	23-04-19
288	23-04-19	CITIBANK N.A.	0.56	23-04-18
289		UBS SECURITIES HONG KONG LTD	-0.35	23-04-18
290	23-04-18	UBS SECURITIES HONG KONG LTD	0.27	23-04-17
291		CITIBANK N.A.	-0.44	23-04-17
292	23-04-17	CITIBANK N.A.	1.08	23-04-14
293		UBS SECURITIES HONG KONG LTD	-0.26	23-04-14
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-04-14
295	23-04-14	UBS SECURITIES HONG KONG LTD	0.38	23-04-13
296		CITIBANK N.A.	-0.60	23-04-13
297	23-04-13	CITIBANK N.A.	0.63	23-04-12
298		UBS SECURITIES HONG KONG LTD	-0.40	23-04-12
299	23-04-12	UBS SECURITIES HONG KONG LTD	0.38	23-04-11
300		CITIBANK N.A.	-0.46	23-04-11
301	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-04-03
302		CITIBANK N.A.	-0.71	23-04-03
303	23-03-31	CITIBANK N.A.	0.75	23-03-30
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-03-30
305	23-03-29	CITIBANK N.A.	0.47	23-03-28
306		UBS SECURITIES HONG KONG LTD	-0.38	23-03-28
307	23-03-24	UBS SECURITIES HONG KONG LTD	0.38	23-03-23
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-03-23
309		CITIBANK N.A.	-0.62	23-03-23
310	23-03-21	CITIBANK N.A.	0.46	23-03-20
311		UBS SECURITIES HONG KONG LTD	-0.38	23-03-20
312	23-03-09	CITIBANK N.A.	0.29	23-03-08
313		UBS SECURITIES HONG KONG LTD	-0.30	23-03-08
314	23-03-08	UBS SECURITIES HONG KONG LTD	0.28	23-03-07
315		CITIBANK N.A.	-0.30	23-03-07
316	23-03-07	CITIBANK N.A.	0.32	23-03-06
317		UBS SECURITIES HONG KONG LTD	-0.29	23-03-06
318	23-02-23	CITIBANK N.A.	0.38	23-02-22
319		UBS SECURITIES HONG KONG LTD	-0.38	23-02-22
320	23-02-22	BANK OF CHINA (HONG KONG) LTD	0.31	23-02-21
321	23-02-15	UBS SECURITIES HONG KONG LTD	0.38	23-02-14
322		CITIBANK N.A.	-0.33	23-02-14
323	23-02-14	CITIBANK N.A.	0.35	23-02-13
324		UBS SECURITIES HONG KONG LTD	-0.38	23-02-13
325	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-12-07
326		EMPEROR SECURITIES LTD	-0.27	22-12-09
327	22-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	22-11-25
328		CITIBANK N.A.	-1.31	22-11-25
329	22-11-25	CITIBANK N.A.	0.37	22-11-24
330	22-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-23
331		CITIBANK N.A.	-0.35	22-11-23
332	22-11-23	CITIBANK N.A.	0.40	22-11-22
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-11-22
334	22-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-11-21
335		CITIBANK N.A.	-0.56	22-11-21
336	22-11-15	CITIBANK N.A.	0.32	22-11-14
337	22-11-14	CITIBANK N.A.	1.31	22-11-11
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	22-11-11
339	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-11-10
340		CITIBANK N.A.	-0.52	22-11-10
341	22-11-10	CITIBANK N.A.	0.32	22-11-09
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-09
343	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-11-08
344		CITIBANK N.A.	-0.31	22-11-08
345	22-11-08	CITIBANK N.A.	0.30	22-11-07
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-07
347	22-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-01
348		CITIBANK N.A.	-0.28	22-11-01
349	22-11-01	CITIBANK N.A.	0.28	22-10-31
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-10-31
351	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-28
352		CITIBANK N.A.	-0.28	22-10-28
353	22-10-28	CITIBANK N.A.	0.27	22-10-27
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-10-27
355	22-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-10-26
356		CITIBANK N.A.	-0.32	22-10-26
357	22-10-24	CITIBANK N.A.	0.31	22-10-20
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-21
359	22-09-20	UBS SECURITIES HONG KONG LTD	-0.29	22-09-19
360	22-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-16
361		CITIBANK N.A.	-0.26	22-09-16
362	22-09-13	CITIBANK N.A.	0.25	22-09-09
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-09
364	22-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-09-07
365	22-09-02	CITIBANK N.A.	0.33	22-09-01
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-09-01
367	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	22-08-31
368		CITIBANK N.A.	-0.81	22-08-31
369	22-08-31	CITIBANK N.A.	0.57	22-08-30
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-08-30
371	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-08-29
372		CITIBANK N.A.	-0.54	22-08-29
373	22-08-29	CITIBANK N.A.	0.56	22-08-26
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-08-26
375	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-08-25
376		CITIBANK N.A.	-0.55	22-08-25
377	22-08-25	CITIBANK N.A.	0.57	22-08-24
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-08-24
379	22-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-08-23
380		CITIBANK N.A.	-0.80	22-08-23
381	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-08-22
382		CITIBANK N.A.	-0.50	22-08-22
383	22-08-22	CITIBANK N.A.	0.52	22-08-19
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-08-19
385	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-08-18
386		CITIBANK N.A.	-0.52	22-08-18
387	22-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-09
388		CITIBANK N.A.	-0.25	22-08-09
389	22-07-14	CITIBANK N.A.	0.44	22-07-13
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-07-13
391	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-12
392		CITIBANK N.A.	-0.44	22-07-12
393	22-06-23	CITIBANK N.A.	0.48	22-06-22
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-06-22
395	22-06-21	CITIBANK N.A.	1.06	22-06-20
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	22-06-20
397	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	22-06-17
398		CITIBANK N.A.	-1.05	22-06-17
399	22-06-17	CITIBANK N.A.	0.83	22-06-16
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-06-16
401	22-06-08	CITIBANK N.A.	0.40	22-06-07
402		UBS SECURITIES HONG KONG LTD	-0.29	22-06-07
403	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-06
404		CITIBANK N.A.	-0.27	22-06-06
405	22-06-06	UBS SECURITIES HONG KONG LTD	0.29	22-06-02
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-02
407	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-05-20
408		CITIBANK N.A.	-0.50	22-05-20
409	22-05-19	CITIBANK N.A.	0.28	22-05-18
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-05-17
411	22-04-27	CITIBANK N.A.	0.29	22-04-26
412	22-04-22	CITIBANK N.A.	-0.27	22-04-21
413	22-04-21	CITIBANK N.A.	0.28	22-04-20
414	22-03-08	CITIBANK N.A.	0.37	22-03-07
415		UBS SECURITIES HONG KONG LTD	-0.35	22-03-07
416	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.47	22-01-28
417		CITIBANK N.A.	-0.55	22-01-28
418	21-12-30	CITIBANK N.A.	-0.26	21-12-29
419	21-12-21	CITIBANK N.A.	0.36	21-12-20
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-12-20
421	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-12-17
422		CITIBANK N.A.	-0.33	21-12-17
423	21-12-08	CITIBANK N.A.	0.37	21-12-07
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-12-07
425	21-12-03	CITIBANK N.A.	0.57	21-12-02
426		UBS SECURITIES HONG KONG LTD	-0.55	21-12-02
427	21-11-25	UBS SECURITIES HONG KONG LTD	0.46	21-11-24
428	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-11-04
429		CITIBANK N.A.	-0.64	21-11-04
430	21-11-04	CITIBANK N.A.	0.54	21-11-03
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-11-01
432	21-10-05	CITIBANK N.A.	0.57	21-10-04
433		UBS SECURITIES HONG KONG LTD	-0.61	21-10-04
434	21-09-29	UBS SECURITIES HONG KONG LTD	0.58	21-09-28
435		CITIBANK N.A.	-0.57	21-09-28
436	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	21-09-08
437		CITIBANK N.A.	-1.04	21-09-08
438	21-09-07	CITIBANK N.A.	0.63	21-09-06
439		UBS SECURITIES HONG KONG LTD	-0.59	21-09-06
440	21-09-02	CITIBANK N.A.	1.03	21-09-01
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-09-01
442	21-08-25	UBS SECURITIES HONG KONG LTD	0.56	21-08-24
443		SDIC SECURITIES (HONG KONG) LTD	0.48	21-08-11
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-08-24
445		CITIBANK N.A.	-0.58	21-08-24
446	21-08-19	CITIBANK N.A.	0.37	21-08-18
447		UBS SECURITIES HONG KONG LTD	-0.36	21-08-18
448	21-08-16	DEUTSCHE BANK AG	-0.42	21-08-13
449	21-08-03	DEUTSCHE BANK AG	0.25	21-08-02
450	21-07-28	UBS SECURITIES HONG KONG LTD	0.45	21-07-27
451		DEUTSCHE BANK AG	-0.56	21-07-27
452	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-06-02
453		DEUTSCHE BANK AG	-0.25	21-06-02
454	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-28
455		DEUTSCHE BANK AG	0.67	21-05-28
456		UBS SECURITIES HONG KONG LTD	-0.49	21-05-28
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	21-05-28
458	21-05-27	UBS SECURITIES HONG KONG LTD	0.61	21-05-26
459		DEUTSCHE BANK AG	-0.61	21-05-26
460	21-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-05-24
461		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-05-24
462	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-05-14
463		DEUTSCHE BANK AG	-0.54	21-05-14
464	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	21-05-13
465		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-13
466		DEUTSCHE BANK AG	-1.20	21-05-13
467	21-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-10
468	21-05-06	DEUTSCHE BANK AG	0.26	21-05-05
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-05
470	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-30
471	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-03-19
472		DEUTSCHE BANK AG	-0.51	21-03-19
473	21-03-19	DEUTSCHE BANK AG	0.33	21-03-18
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-03-18
475	21-03-16	DEUTSCHE BANK AG	0.90	21-03-15
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	21-03-15
477	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	21-03-04
478		DEUTSCHE BANK AG	-1.26	21-03-05
479	21-02-16	DEUTSCHE BANK AG	0.33	21-02-10
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-10
481	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-02-09
482		DEUTSCHE BANK AG	-0.37	21-02-09
483	21-01-19	DEUTSCHE BANK AG	0.57	21-01-18
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-01-18
485	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-01-15
486		DEUTSCHE BANK AG	-0.52	21-01-15
487	21-01-08	DEUTSCHE BANK AG	0.30	21-01-07
488	21-01-06	DEUTSCHE BANK AG	0.73	21-01-05
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-01-05
490	20-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-11-30
491		DEUTSCHE BANK AG	-0.56	20-11-30
492	20-11-24	DEUTSCHE BANK AG	1.35	20-11-23
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	20-11-23
494	20-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-09-30
495		DEUTSCHE BANK AG	-0.37	20-09-30
496	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.69	20-09-22
497		CITIBANK N.A.	-0.68	20-09-22
498	20-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-20
499	20-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-29
500		DEUTSCHE BANK AG	-0.26	20-06-26
501	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-29
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-29
503	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-27
504		DEUTSCHE BANK AG	-0.29	20-05-27
505	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-05-25
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-25
507		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-25
508	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-05-21
509	20-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-05-08
510		SDIC SECURITIES (HONG KONG) LTD	-0.49	20-04-20
511	20-04-23	UBS SECURITIES HONG KONG LTD	0.96	20-04-22
512		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	20-04-16
513	20-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-08
514	20-04-08	DEUTSCHE BANK AG	0.30	20-04-07
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-04-07
516	20-04-06	UBS SECURITIES HONG KONG LTD	0.37	20-04-02
517		DEUTSCHE BANK AG	-0.28	20-04-03
518	20-03-26	DEUTSCHE BANK AG	0.28	20-03-25
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-25
520	20-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-18
521		DEUTSCHE BANK AG	-0.36	20-03-18
522	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-03-13
523		UBS SECURITIES HONG KONG LTD	-0.39	20-03-13
524	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-12
525		DEUTSCHE BANK AG	-0.43	20-03-12
526	20-03-05	UBS SECURITIES HONG KONG LTD	0.36	20-03-04
527		DEUTSCHE BANK AG	-0.38	20-03-04
528	20-02-27	DEUTSCHE BANK AG	0.75	20-02-26
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-02-26
530	20-02-26	DEUTSCHE BANK AG	0.26	20-02-25
531		UBS SECURITIES HONG KONG LTD	-0.39	20-02-25
532	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-02-19
533		DEUTSCHE BANK AG	-0.67	20-02-19
534	20-02-13	UBS SECURITIES HONG KONG LTD	0.37	20-02-12
535		DEUTSCHE BANK AG	-0.43	20-02-12
536	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.66	20-02-07
537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-07
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-02-07
539	20-02-07	DEUTSCHE BANK AG	-0.26	20-02-06
540	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-31
541		DEUTSCHE BANK AG	-0.41	20-01-31
542	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-23
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-01-23
544	19-11-21	DEUTSCHE BANK AG	0.80	19-11-20
545		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-11-20
546	19-10-29	DEUTSCHE BANK AG	0.59	19-10-28
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-10-28
548	19-10-16	DEUTSCHE BANK AG	0.28	19-10-15
549	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-06
550	19-08-12	JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-09
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-08-09
552	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-08-07
553		DEUTSCHE BANK AG	-0.71	19-08-07
554	19-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	5.08	19-07-30
555		CITIBANK N.A.	-5.08	19-07-30
556	19-06-12	KGI ASIA LTD	0.47	19-06-11
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-06-11
558	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-06-04
559		KGI ASIA LTD	-0.47	19-06-03
560	19-05-24	DEUTSCHE BANK AG	0.88	19-05-23
561		BNP PARIBAS	-0.89	19-05-23
562	19-05-22	DEUTSCHE BANK AG	1.00	19-05-21
563		MERRILL LYNCH FAR EAST LTD	-1.06	19-05-21
564	19-05-20	DEUTSCHE BANK AG	0.40	19-05-17
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-17
566	19-05-15	MERRILL LYNCH FAR EAST LTD	1.10	19-05-14
567		BNP PARIBAS	0.85	19-05-14
568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-05-14
569		DEUTSCHE BANK AG	-2.49	19-05-14
570	19-05-10	UBS SECURITIES HONG KONG LTD	0.37	19-05-09
571		DEUTSCHE BANK AG	-0.58	19-05-09
572	19-05-08	DEUTSCHE BANK AG	0.64	19-05-07
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-05-07
574	19-05-07	DEUTSCHE BANK AG	0.72	19-05-06
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-05-06
576	19-05-06	DEUTSCHE BANK AG	1.23	19-05-03
577		MERRILL LYNCH FAR EAST LTD	-1.31	19-05-03
578	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-02
579		CLSA LTD	-0.29	19-05-02
580	19-05-02	DEUTSCHE BANK AG	1.15	19-04-30
581		UBS SECURITIES HONG KONG LTD	-0.37	19-04-30
582		BNP PARIBAS	-0.71	19-04-30
583	19-04-30	MERRILL LYNCH FAR EAST LTD	1.55	19-04-29
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	19-04-29
585		BNP PARIBAS	0.71	19-04-26
586		CLSA LTD	0.42	19-04-11
587		DEUTSCHE BANK AG	-0.76	19-04-29
588		CITIC SECURITIES BROKERAGE (HK) LTD	-2.90	19-04-29
589	19-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.77	19-04-26
590	19-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.64	19-04-12
591		CITIBANK N.A.	-1.64	19-04-23
592	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-03-27
593		CITIBANK N.A.	-0.46	19-03-27
594	19-03-22	UBS SECURITIES HONG KONG LTD	0.27	19-03-21
595		DEUTSCHE BANK AG	-0.37	19-03-21
596	19-03-14	DEUTSCHE BANK AG	0.34	19-03-13
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-03-13
598	19-03-08	DEUTSCHE BANK AG	0.28	19-03-07
599	19-02-26	DEUTSCHE BANK AG	0.35	19-02-25
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-25
601	19-02-21	UBS SECURITIES HONG KONG LTD	-0.34	19-02-20
602	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-15
603		DEUTSCHE BANK AG	-0.31	19-02-15
604	18-12-21	DEUTSCHE BANK AG	0.47	18-12-20
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-12-20
606	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-12-19
607		DEUTSCHE BANK AG	-0.48	18-12-19
608	18-12-18	DEUTSCHE BANK AG	0.28	18-12-17
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-17
610	18-12-17	DEUTSCHE BANK AG	0.33	18-12-14
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-14
612	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-12-13
613		DEUTSCHE BANK AG	-0.47	18-12-13
614	18-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-12-07
615		DEUTSCHE BANK AG	-0.38	18-12-07
616	18-12-07	DEUTSCHE BANK AG	0.38	18-12-06
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-12-06
618	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-12-05
619		DEUTSCHE BANK AG	-0.50	18-12-05
620	18-12-05	DEUTSCHE BANK AG	1.09	18-12-04
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-12-04
622	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-12-03
623		DEUTSCHE BANK AG	-0.62	18-12-03
624	18-12-03	DEUTSCHE BANK AG	0.27	18-11-30
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-11-30
626	18-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-23
627		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	18-11-23
628	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-11-22
629		DEUTSCHE BANK AG	-0.45	18-11-22
630	18-11-20	DEUTSCHE BANK AG	-0.26	18-11-19
631	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-26
632		DEUTSCHE BANK AG	-0.35	18-09-26
633	18-09-21	DEUTSCHE BANK AG	0.38	18-09-20
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-09-20
635	18-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-09-12
636		DEUTSCHE BANK AG	-0.26	18-09-12
637	18-08-31	DEUTSCHE BANK AG	0.65	18-08-30
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-08-30
639	18-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-08-23
640		DEUTSCHE BANK AG	-0.66	18-08-23
641	18-08-22	DEUTSCHE BANK AG	0.76	18-08-21
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-08-21
643	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-08-14
644		DEUTSCHE BANK AG	-0.55	18-08-14
645	18-08-14	DEUTSCHE BANK AG	0.56	18-08-13
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-08-13
647	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-03
648		DEUTSCHE BANK AG	-0.26	18-08-03
649	18-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-07-31
650		DEUTSCHE BANK AG	-0.49	18-07-31
651	18-07-27	DEUTSCHE BANK AG	0.43	18-07-26
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-07-26
653	18-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-07-25
654		DEUTSCHE BANK AG	-0.40	18-07-25
655	18-06-29	UBS SECURITIES HONG KONG LTD	-0.32	18-06-28
656	18-06-22	UBS SECURITIES HONG KONG LTD	0.32	18-06-21
657		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-21
658	18-06-04	DEUTSCHE BANK AG	0.67	18-06-01
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-06-01
660	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-05-25
661		DEUTSCHE BANK AG	-0.50	18-05-25
662	18-04-12	DEUTSCHE BANK AG	0.27	18-04-11
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-11
664	18-04-06	DEUTSCHE BANK AG	0.36	18-04-04
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-03
666	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.71	18-03-28
667		UBS SECURITIES HONG KONG LTD	-0.69	18-03-28
668	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.55	18-03-26
669		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-03-26
670	18-03-21	UBS SECURITIES HONG KONG LTD	0.50	18-03-20
671		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-03-20
672	18-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-03-15
673		DEUTSCHE BANK AG	-0.28	18-03-15
674	18-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-03-05
675		DEUTSCHE BANK AG	-0.51	18-03-05
676	18-03-05	DEUTSCHE BANK AG	0.48	18-03-02
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-02
678	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-01-22
679	18-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-12
680		DEUTSCHE BANK AG	-0.29	18-01-12
681	18-01-10	SDIC SECURITIES (HONG KONG) LTD	-0.52	18-01-09
682	17-12-11	DEUTSCHE BANK AG	0.31	17-12-08
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-12-08
684	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-12-01
685		DEUTSCHE BANK AG	-0.53	17-12-01
686	17-11-20	DEUTSCHE BANK AG	0.54	17-11-17
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-11-17
688	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-27
689		DEUTSCHE BANK AG	-0.28	17-10-30
690	17-10-27	DEUTSCHE BANK AG	0.43	17-10-26
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-10-26
692	17-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-10-25
693		DEUTSCHE BANK AG	-0.45	17-10-25
694	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-20
695		DEUTSCHE BANK AG	-0.29	17-10-20
696	17-10-06	DEUTSCHE BANK AG	0.50	17-10-04
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-10-04
698	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-09-25
699		DEUTSCHE BANK AG	-0.56	17-09-25
700	17-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-09-18
701	17-06-16	DEUTSCHE BANK AG	0.67	17-06-15
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-06-15
703	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.93	17-06-14
704		DEUTSCHE BANK AG	-0.93	17-06-14
705	17-05-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	17-01-16
706		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.67	17-05-26
707	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-05-11
708		DEUTSCHE BANK AG	-0.68	17-05-11
709	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-26
710		DEUTSCHE BANK AG	-0.32	17-04-26
711	17-03-14	CITIBANK N.A.	0.35	17-03-13
712		MACQUARIE BANK LTD	-0.33	17-02-21
713	17-02-21	MACQUARIE BANK LTD	0.35	15-04-02
714		CITIBANK N.A.	-0.33	17-02-16
715	17-01-17	SDIC SECURITIES (HONG KONG) LTD	1.09	17-01-13
716		CITIBANK N.A.	-1.10	17-01-16
717	17-01-09	SDIC SECURITIES (HONG KONG) LTD	1.09	16-12-15
718		CITIBANK N.A.	-1.04	17-01-06
719	16-12-30	DEUTSCHE BANK AG	1.40	16-12-21
720		UBS SECURITIES HONG KONG LTD	-1.40	16-12-29
721	16-10-24	UBS SECURITIES HONG KONG LTD	1.40	16-10-20
722		DEUTSCHE BANK AG	-1.40	16-10-20
723	16-10-06	DEUTSCHE BANK AG	1.41	16-10-04
724		JPMORGAN CHASE BANK, NATIONAL	-1.41	16-10-04
725	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.41	16-09-28
726		DEUTSCHE BANK AG	-1.42	16-09-27
727	16-09-27	DEUTSCHE BANK AG	0.53	16-09-26
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-09-26
729	16-09-22	DEUTSCHE BANK AG	0.43	16-09-21
730		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-09-21
731	16-09-15	DEUTSCHE BANK AG	0.91	16-09-13
732		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-09-14
733	16-09-08	DEUTSCHE BANK AG	0.67	16-09-07
734		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-09-07
735	16-08-30	JPMORGAN CHASE BANK, NATIONAL	1.08	16-08-29
736		DEUTSCHE BANK AG	-1.09	16-08-29
737	16-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-08-17
738		DEUTSCHE BANK AG	-0.34	16-08-19
739	16-08-08	DEUTSCHE BANK AG	0.56	16-08-05
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-08-05
741	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-08-01
742		DEUTSCHE BANK AG	-0.57	16-07-29
743	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-07-06
744		DEUTSCHE BANK AG	-0.27	16-07-06
745	16-07-04	DEUTSCHE BANK AG	0.38	16-06-27
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-06-29
747	16-06-21	DEUTSCHE BANK AG	0.45	16-06-20
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-06-14
749	16-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-06-13
750		DEUTSCHE BANK AG	-0.85	16-06-13
751	16-05-25	DEUTSCHE BANK AG	0.86	16-05-23
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	16-05-24
753	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-05-16
754		DEUTSCHE BANK AG	-0.67	16-05-11
755	16-02-29	DEUTSCHE BANK AG	0.84	16-02-22
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	16-02-26
757	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	16-02-17
758		DEUTSCHE BANK AG	-1.06	16-02-16
759	16-02-16	DEUTSCHE BANK AG	0.43	16-02-15
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-02-05
761	15-12-04	DEUTSCHE BANK AG	0.39	15-12-03
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-12-03
763	15-12-03	DEUTSCHE BANK AG	0.34	15-12-02
764		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-12-02
765	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-12-01
766		DEUTSCHE BANK AG	-0.37	15-11-30
767	15-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-09-22
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-16
769	15-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	15-09-30
770		DEUTSCHE BANK AG	-1.64	15-09-29
771	15-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-09-16
772	15-08-04	DEUTSCHE BANK AG	2.33	15-08-03
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	15-08-03
774	15-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	15-07-27
775		DEUTSCHE BANK AG	-2.31	15-07-27
776	15-07-09	DEUTSCHE BANK AG	0.83	15-07-08
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-07-08
778	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
779		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-07-07
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-07
781	15-06-19	DEUTSCHE BANK AG	0.30	15-06-18
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-18
783	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-06-17
784		DEUTSCHE BANK AG	-0.58	15-06-17
785	15-06-11	DEUTSCHE BANK AG	1.46	15-06-10
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-06-10
787	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	15-06-03
788		DEUTSCHE BANK AG	-1.81	15-06-03
789	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-06-01
790		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-01
791	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-28
792		DEUTSCHE BANK AG	-0.35	15-05-28
793	15-05-28	DEUTSCHE BANK AG	0.34	15-05-27
794		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-05-27
795	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-26
796		DEUTSCHE BANK AG	-0.62	15-05-26
797	15-05-26	DEUTSCHE BANK AG	0.51	15-05-22
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-05-22
799	15-05-22	DEUTSCHE BANK AG	0.47	15-05-21
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-05-21
801	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-05-20
802		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-05-20
803	15-05-14	DEUTSCHE BANK AG	0.80	15-05-13
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	15-05-13
805	15-05-04	DEUTSCHE BANK AG	0.66	15-04-30
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-04-30
807	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.74	15-04-24
808		DEUTSCHE BANK AG	-0.76	15-04-24
809	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-15
810	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-14
811	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-13
812	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-10
813	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-04-09
814	15-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	15-03-31
815	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-03-20
816		DEUTSCHE BANK AG	-0.74	15-03-20
817	15-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-03-17
818		DEUTSCHE BANK AG	-0.66	15-03-17
819	15-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-30
820		UBS SECURITIES HONG KONG LTD	-0.39	15-01-29
821	15-01-29	DEUTSCHE BANK AG	0.45	15-01-28
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-01-28
823	14-12-29	BOCI SECURITIES LTD	0.28	14-12-23
824		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-23
825	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-22
826	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-19
827	14-12-19	DEUTSCHE BANK AG	2.93	14-12-18
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	14-12-18
829	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.41	14-12-17
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-12-17
831	14-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	14-12-11
832		DEUTSCHE BANK AG	-2.45	14-12-11
833	14-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-12-08
834		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-08
835	14-11-24	DEUTSCHE BANK AG	0.32	14-11-21
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-21
837	14-11-20	CITIBANK N.A.	0.71	14-11-19
838		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-11-19
839	14-11-14	DEUTSCHE BANK AG	0.26	14-11-13
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-11-13
841	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-11
842	14-09-08	UBS SECURITIES HONG KONG LTD	0.29	14-09-05
843		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
844	14-08-04	DEUTSCHE BANK AG	0.28	14-08-01
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-08-01
846	14-07-17	DEUTSCHE BANK AG	0.29	14-07-16
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-07-16
848	14-07-15	DEUTSCHE BANK AG	1.05	14-07-14
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	14-07-14
850	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-06-30
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-30
852		DEUTSCHE BANK AG	-0.43	14-06-30
853		KGI ASIA LTD	-0.66	14-06-19
854	14-06-19	DEUTSCHE BANK AG	0.38	14-06-18
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-06-17
856	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	14-06-11
857		DEUTSCHE BANK AG	-1.59	14-06-09
858	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.56	14-06-09
859	14-04-08	CITIBANK N.A.	-13.61	14-04-07
860	14-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-02-27
861	13-12-27	DEUTSCHE BANK AG	0.86	13-12-23
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	13-12-23
863	13-12-23	DEUTSCHE BANK AG	0.27	13-12-20
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-12-20
865	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	13-12-11
866		DEUTSCHE BANK AG	-1.03	13-12-11
867	13-12-06	DEUTSCHE BANK AG	0.35	13-12-05
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-12-05
869	13-12-04	DEUTSCHE SECURITIES ASIA LTD	0.26	13-11-29
870	13-12-03	DEUTSCHE BANK AG	0.32	13-12-02
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-12-02
872	13-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-11-26
873		DEUTSCHE BANK AG	-0.79	13-11-26
874	13-11-25	DEUTSCHE BANK AG	0.39	13-11-22
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-11-22
876	13-11-19	DEUTSCHE BANK AG	0.61	13-11-18
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-11-18
878	13-11-18	DEUTSCHE BANK AG	0.52	13-11-15
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-11-15
880	13-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	13-11-14
881		DEUTSCHE BANK AG	-0.97	13-11-14
882	13-11-14	DEUTSCHE BANK AG	0.27	13-11-13
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-11-13
884	13-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-06
885	13-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-11-05
886		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-05
887		DEUTSCHE BANK AG	-0.31	13-11-05
888	13-11-05	DEUTSCHE SECURITIES ASIA LTD	0.28	13-11-04
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-04
890	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-29
891	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-10-24
892	13-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-10-23
893		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-23
894	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-22
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-10-22
896	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-10-21
897		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-10-21
898		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-21
899	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-10-16
900		DEUTSCHE BANK AG	-0.28	13-10-16
901	13-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-11
902	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-10-10
904	13-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-10-09
905		DEUTSCHE BANK AG	-0.29	13-10-09
906		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-09
907	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-07
908		DEUTSCHE BANK AG	-0.27	13-10-07
909	13-10-07	DEUTSCHE BANK AG	0.26	13-10-04
910		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-04
911	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-03
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-10-03
913	13-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-10-02
914	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-30
915		DEUTSCHE BANK AG	-0.25	13-09-30
916	13-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-27
917	13-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-26
918	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-25
919	13-09-25	DEUTSCHE BANK AG	0.28	13-09-24
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-24
921	13-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-23
922		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
923	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-19
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-19
925	13-09-19	DEUTSCHE BANK AG	0.25	13-09-18
926		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-18
927	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-17
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-09-17
929	13-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-16
930	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-13
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-09-13
932	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-09-12
933		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-12
934	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-11
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-11
936	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-10
937		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-10
938	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-06
939	13-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-04
940		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-04
941	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.54	13-09-03
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-03
943		DEUTSCHE SECURITIES ASIA LTD	-0.53	13-09-03
944	13-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-02
945		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-02
946	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-30
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-30
948	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-08-29
949		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-29
950	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-28
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-28
952	13-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-08-27
953		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-27
954	13-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-23
955	13-08-21	DEUTSCHE BANK AG	0.32	13-08-20
956	13-08-16	DEUTSCHE BANK AG	0.39	13-08-15
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-08-15
958	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-08-13
959		DEUTSCHE BANK AG	-0.55	13-08-13
960	13-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-06
961	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-08-05
962	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-30
963		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	13-07-30
964	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-07-25
965		DEUTSCHE BANK AG	-0.65	13-07-25
966	13-07-24	DEUTSCHE BANK AG	0.74	13-07-23
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-07-23
968	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-18
969	13-07-15	DEUTSCHE BANK AG	0.25	13-07-12
970	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-11
971	13-06-14	DEUTSCHE SECURITIES ASIA LTD	0.74	13-06-07
972		JPMORGAN CHASE BANK, NATIONAL	-0.66	13-06-13
973	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	13-06-04
974	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-24
975	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-13
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-13
977	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-26
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-04-26
979	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.64	13-04-12
980		DEUTSCHE SECURITIES ASIA LTD	-0.64	13-04-12
981	13-04-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	13-04-03
982	13-04-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-03-28
983	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-27
984		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	13-03-27
985	13-03-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	13-03-26
986		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
987	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.32	13-02-01
988		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-02-01
989	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.03	13-01-24
990		THE HONGKONG AND SHANGHAI BANKING	-3.52	13-01-24
991	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-23
992	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-17
993	13-01-07	DEUTSCHE BANK AG	0.46	12-12-20
994	13-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-12-28
995		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-28
996	12-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-17
997		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-17
998	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-14
999	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-13
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-12-13
1001	12-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-12-12
1002	12-12-05	CITIBANK N.A.	0.35	12-12-04
1003		UBS SECURITIES HONG KONG LTD	-0.42	12-12-04
1004	12-12-04	UBS SECURITIES HONG KONG LTD	0.40	12-12-03
1005		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-03
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	12-12-03
1007	12-11-26	BNP PARIBAS	0.34	12-11-23
1008		BNP PARIBAS WEALTH MANAGEMENT	-0.30	12-11-21
1009	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-20
1010		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-11-20
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-20
1012	12-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	12-11-01
1013		MERRILL LYNCH FAR EAST LTD	-0.27	12-11-01
1014	12-11-01	MERRILL LYNCH FAR EAST LTD	0.30	12-10-31
1015	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-05
1016	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-03
1017	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-28
1018	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-27
1019	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	12-09-19
1020	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-31
1021	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-06-27
1022		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-27
1023	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-08
1024	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-31
1025	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-28
1026	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-17
1027	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-27
1028	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-06
1029	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-23
1030	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-05
1031	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-01
1032	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-11-10
1033	11-10-18	CITIBANK N.A.	-0.32	11-10-17
1034	11-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-24
1035	11-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-08-23
1036	11-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-08-17
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-22
1038	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-07-08
1039	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-07-06
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-07-06
1041	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1042	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-17
1043	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-01
1044	11-05-04	UBS SECURITIES HONG KONG LTD	0.27	11-05-03
1045		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-03
1046	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-29
1047	11-04-29	CITIBANK N.A.	19.98	11-04-28
1048	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-04-15
1049	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-06
1050	10-10-28	UBS SECURITIES HONG KONG LTD	1.26	10-10-27
1051		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-27
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-10-27
1053	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-04
1054		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-04
1055	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-13
1056	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-11
1057	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1058	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-12-01
1059	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.86	09-11-27
1060		CITIBANK N.A.	0.48	09-11-27
1061	09-11-27	THE HONGKONG AND SHANGHAI BANKING	5.73	09-11-26
1062		CITIBANK N.A.	0.94	09-11-26
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-11-26
1064		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	09-11-26
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-11-26
1066		KGI ASIA LTD	-0.26	09-11-26
1067		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-11-26
1068		BOCI SECURITIES LTD	-0.30	09-11-26
1069		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-11-26
1070		PRUDENTIAL BROKERAGE LTD	-0.32	09-11-26
1071		KINGSTON SECURITIES LTD	-0.33	09-11-26
1072		ICBC INTERNATIONAL SECURITIES LTD	-0.37	09-11-26
1073		HANG SENG SECURITIES LTD	-0.39	09-11-25
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-11-26
1075		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	09-11-26
1076		BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-26
1077		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	09-11-26
1078		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.88	09-11-25
1079	09-11-25	THE HONGKONG AND SHANGHAI BANKING	7.32
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	3.03
1081		CITIBANK N.A.	1.90
1082		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.45
1083		HSBC BROKING SECURITIES (HONG KONG) LTD	1.40
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97
1085		BANK OF CHINA (HONG KONG) LTD	0.83
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66
1087		BOCI SECURITIES LTD	0.62
1088		HANG SENG SECURITIES LTD	0.60
1089		PHILLIP SECURITIES (HONG KONG) LTD	0.59
1090		HSBC SECURITIES BROKERS (ASIA) LTD	0.59
1091		ICBC INTERNATIONAL SECURITIES LTD	0.54
1092		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
1093		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41
1094		PRUDENTIAL BROKERAGE LTD	0.41
1095		KGI ASIA LTD	0.40
1096		KINGSTON SECURITIES LTD	0.32
1097		EVERBRIGHT SECURITIES INVESTMENT	0.31
1098		HSBC PRIVATE BANK (SUISSE) SA	0.27
1099		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26

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