Tiangong International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00826	2007-07-26			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	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-05-15
2	26-05-15	CITIBANK N.A.	0.47	26-05-14
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-05-14
4	26-05-14	CITIBANK N.A.	0.28	26-05-13
5	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-05-05
6	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-04
7	26-04-02	CITIBANK N.A.	-0.47	26-04-01
8	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-31
9	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.56	26-03-25
10		CITIBANK N.A.	-0.57	26-03-25
11	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-11
12	26-03-09	CITIBANK N.A.	-0.28	26-03-06
13	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-04
14	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-03
15	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-02
16	26-02-26	CITIBANK N.A.	0.32	26-02-25
17	26-02-25	CITIBANK N.A.	0.27	26-02-24
18		MERRILL LYNCH FAR EAST LTD	-0.30	26-02-24
19	26-02-24	CITIBANK N.A.	0.43	26-02-23
20		BNP PARIBAS	-0.44	26-02-23
21	26-02-23	CITIBANK N.A.	0.35	26-02-20
22		MERRILL LYNCH FAR EAST LTD	0.32	26-02-20
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-20
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-20
25	26-02-20	CITIBANK N.A.	0.35	26-02-13
26		SDIC SECURITIES (HONG KONG) LTD	-0.39	26-02-13
27	26-02-13	CITIBANK N.A.	0.40	26-02-12
28	26-02-12	CITIBANK N.A.	0.26	26-02-11
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-11
30	26-02-11	CITIBANK N.A.	0.30	26-02-10
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-02-10
32	26-02-04	CITIBANK N.A.	-0.32	26-02-03
33	26-01-30	CITIBANK N.A.	0.27	26-01-29
34	26-01-28	CITIBANK N.A.	0.39	26-01-27
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-27
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-27
37	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-26
38	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-21
39	26-01-15	CITIBANK N.A.	0.29	26-01-14
40		BNP PARIBAS	0.27	26-01-14
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-14
42	26-01-08	CITIBANK N.A.	0.26	26-01-07
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-07
44	26-01-07	BNP PARIBAS	0.47	26-01-06
45	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-02
46		CITIBANK N.A.	-0.28	26-01-02
47	25-12-30	CITIBANK N.A.	0.26	25-12-29
48	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-17
49		CITIBANK N.A.	-0.29	25-12-17
50	25-12-16	CITIBANK N.A.	0.40	25-12-15
51	25-12-03	TIGER BROKERS (HK) GLOBAL LTD	0.37	25-12-02
52	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-18
53		CITIBANK N.A.	-0.45	25-11-18
54	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-13
55	25-11-13	CITIBANK N.A.	0.36	25-11-12
56	25-11-12	MERRILL LYNCH FAR EAST LTD	-0.30	25-11-11
57	25-11-10	CITIBANK N.A.	0.56	25-11-07
58		MERRILL LYNCH FAR EAST LTD	0.28	25-11-07
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-07
60	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-05
61		CITIBANK N.A.	-0.32	25-11-05
62	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-03
63		CITIBANK N.A.	-0.25	25-11-03
64		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-03
65	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-31
66		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-31
67	25-10-31	CITIBANK N.A.	-0.29	25-10-30
68	25-10-30	MERRILL LYNCH FAR EAST LTD	0.43	25-10-28
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-28
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-28
71	25-10-17	CITIBANK N.A.	0.31	25-10-16
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-16
73	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-15
75		CITIBANK N.A.	-0.36	25-10-15
76	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-13
77		CITIBANK N.A.	-0.40	25-10-13
78	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-03
79		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-10
80		CITIBANK N.A.	-0.61	25-10-10
81	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-26
82	25-09-26	CITIBANK N.A.	0.37	25-09-25
83	25-09-22	CITIBANK N.A.	-0.29	25-09-19
84	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-18
85	25-09-16	CITIBANK N.A.	1.47	25-09-15
86		BNP PARIBAS	-1.38	25-09-15
87	25-09-12	BNP PARIBAS	1.55	25-09-11
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-11
89		CITIBANK N.A.	-1.88	25-09-11
90	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-01
91	25-09-01	CITIBANK N.A.	0.60	25-08-29
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-29
93	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
94	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-08-27
95		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-27
96		CITIBANK N.A.	-0.60	25-08-27
97	25-08-27	CITIBANK N.A.	0.47	25-08-26
98		MERRILL LYNCH FAR EAST LTD	0.34	25-08-26
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-26
100	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-25
101	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-22
102	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-21
103	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-20
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-20
105		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-20
106		CITIBANK N.A.	-0.43	25-08-20
107	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-19
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-19
109		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-19
110		CITIBANK N.A.	-0.80	25-08-19
111	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-18
112		CITIBANK N.A.	0.82	25-08-18
113		MERRILL LYNCH FAR EAST LTD	0.40	25-08-18
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-18
115		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	25-08-18
116		CMB INTERNATIONAL SECURITIES LTD	-0.55	25-08-18
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-08-18
118	25-08-15	CITIBANK N.A.	0.30	25-08-14
119	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-30
120	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
121	25-07-28	CITIBANK N.A.	0.37	25-07-25
122		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-25
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-25
125	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-18
126	25-07-18	CITIBANK N.A.	0.34	25-07-17
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-17
128	25-07-14	CITIBANK N.A.	0.27	25-07-11
129	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-04
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-04
131		CITIBANK N.A.	-0.55	25-07-04
132	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-03
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-03
134	25-07-03	CITIBANK N.A.	0.38	25-07-02
135	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-05-14
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-14
137		CITIBANK N.A.	-0.43	25-05-14
138		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-14
139	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-13
140		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-13
141		CITIBANK N.A.	-0.43	25-05-13
142	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-06
143	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-24
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-24
145	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-08
146	25-03-25	CITIBANK N.A.	0.29	25-03-24
147		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-24
148	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-21
149		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-21
150	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-20
151	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-19
152		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-03-19
153	25-01-07	CITIBANK N.A.	0.31	25-01-06
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-01-06
155	24-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-12-23
156		CITIBANK N.A.	-0.27	24-12-23
157	24-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-12-19
158	24-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-11-28
159		CITIBANK N.A.	-0.28	24-11-28
160	24-11-26	CITIBANK N.A.	0.58	24-11-25
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-11-25
162	24-10-14	CITIBANK N.A.	0.26	24-10-10
163	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.59	24-08-09
164		JPMORGAN CHASE BANK, NATIONAL	-1.74	24-08-09
165	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-3.24	24-08-01
166	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-22
167	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.07	24-07-19
168		JPMORGAN CHASE BANK, NATIONAL	-4.06	24-07-19
169	24-06-27	ABCI SECURITIES CO LTD	-1.08	24-05-28
170	24-06-26	MOUETTE SECURITIES CO LTD	-0.65	24-06-19
171	23-11-28	CMB WING LUNG BANK LTD	0.36	23-11-23
172	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.41	23-10-31
173	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-25
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-25
175	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-24
176	23-05-23	ABCI SECURITIES CO LTD	-0.32	23-05-22
177	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-05
178		CITIBANK N.A.	-0.43	23-01-06
179	22-12-28	CITIBANK N.A.	0.30	22-12-23
180	22-12-19	CITIBANK N.A.	-0.27	22-12-16
181	22-12-07	CITIBANK N.A.	0.37	22-12-06
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-06
183	22-11-24	CITIBANK N.A.	-0.27	22-11-23
184	22-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-24
185	22-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-10-20
186		CITIBANK N.A.	-0.26	22-10-20
187	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.38	22-10-19
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-18
189		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-19
190	22-08-18	CITIBANK N.A.	0.33	22-08-17
191	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.40	22-06-23
192		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-23
193	22-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-21
194	22-06-08	CITIBANK N.A.	0.26	22-06-07
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-07
196	22-05-10	ABCI SECURITIES CO LTD	-0.36	22-04-13
197	22-04-27	CITIBANK N.A.	-0.26	22-04-26
198	22-03-22	MERRILL LYNCH FAR EAST LTD	0.25	22-03-21
199		CITIBANK N.A.	-0.30	22-03-21
200	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.52	22-03-16
201		THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-16
202		CITIBANK N.A.	-0.93	22-03-16
203	22-03-15	CITIBANK N.A.	0.30	22-03-14
204	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-07
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-03-07
206	22-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-03-04
207		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-04
208	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-01
209		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-01
210	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-23
211		CITIBANK N.A.	-0.67	22-02-23
212	22-02-17	CITIBANK N.A.	-0.26	22-02-16
213	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-15
214		CITIBANK N.A.	-0.39	22-02-15
215	22-02-09	CITIBANK N.A.	0.27	22-02-08
216		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-08
217	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-15
218	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-08
219		CITIBANK N.A.	-0.43	21-11-08
220	21-10-21	THE HONGKONG AND SHANGHAI BANKING	5.65	21-10-20
221		ABCI SECURITIES CO LTD	-5.72	21-07-16
222	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-18
223	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-10-15
224	21-10-04	CITIBANK N.A.	0.30	21-09-30
225		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-30
226	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-23
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-09-23
228	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-03
229	21-08-18	CITIBANK N.A.	10.83	21-08-17
230		BNP PARIBAS	-10.74	21-08-17
231	21-08-16	CITIBANK N.A.	3.37	21-08-13
232		DEUTSCHE BANK AG	-3.38	21-08-13
233	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-28
234	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-20
235	21-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-12
236	21-07-07	DEUTSCHE BANK AG	1.00	21-07-06
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-07-06
238	21-07-06	DEUTSCHE BANK AG	0.91	21-07-05
239		UBS SECURITIES HONG KONG LTD	-0.75	21-07-05
240	21-07-02	UBS SECURITIES HONG KONG LTD	0.86	21-06-30
241		DEUTSCHE BANK AG	-1.12	21-06-30
242	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-29
243		DEUTSCHE BANK AG	-0.63	21-06-29
244	21-06-16	BANK OF CHINA (HONG KONG) LTD	-0.31	21-06-15
245	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.33	21-06-09
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-06-09
247	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-08
248		DEUTSCHE BANK AG	-0.43	21-06-08
249	21-06-08	THE HONGKONG AND SHANGHAI BANKING	7.26	21-06-07
250	21-06-03	NEW HARVEST WEALTH SECURITIES COMPANY	0.29	21-05-25
251	21-06-01	BNP PARIBAS	0.29	21-05-31
252	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
253	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.50	21-05-14
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-05-14
255	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-13
256	21-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-12
257	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-10
258		DEUTSCHE BANK AG	-0.45	21-05-10
259	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.94	21-05-07
260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	21-05-07
261	21-05-07	DEUTSCHE BANK AG	2.71	21-05-06
262		MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	21-05-06
263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-05-06
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-05-06
265		THE HONGKONG AND SHANGHAI BANKING	-6.13	21-05-06
266	21-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	21-05-05
267	21-05-05	DEUTSCHE BANK AG	1.82	21-05-04
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-04
269		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-04
270		CITIBANK N.A.	-0.64	21-05-04
271		JPMORGAN CHASE BANK, NATIONAL	-1.11	21-05-04
272	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-30
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-30
274		DEUTSCHE BANK AG	0.27	21-03-30
275		CITIBANK N.A.	-0.39	21-03-30
276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-03-30
277	21-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-03-29
278		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	21-03-26
279	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-10
280	21-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-08
281	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-03
282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-03
283	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-05
284	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-02
285	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-01-26
286	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-25
287		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-25
288	21-01-25	MERRILL LYNCH FAR EAST LTD	0.29	21-01-22
289		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-01-22
290		BANK OF CHINA (HONG KONG) LTD	-0.55	21-01-22
291	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-21
292	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-20
293	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-12
294	21-01-11	UBS SECURITIES HONG KONG LTD	-0.58	21-01-08
295	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-01-04
296		UBS SECURITIES HONG KONG LTD	-0.29	21-01-04
297		BANK OF CHINA (HONG KONG) LTD	-0.39	21-01-04
298	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-12-30
299		DEUTSCHE BANK AG	-0.29	20-12-30
300	20-12-30	UBS SECURITIES HONG KONG LTD	0.61	20-12-29
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-29
302		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-12-29
303	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-23
304		DEUTSCHE BANK AG	0.26	20-12-23
305	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-17
306		UBS SECURITIES HONG KONG LTD	-0.41	20-12-17
307	20-12-07	ABCI SECURITIES CO LTD	-0.77	20-12-02
308	20-12-02	THE HONGKONG AND SHANGHAI BANKING	11.94	20-12-01
309		ABCI SECURITIES CO LTD	-12.04	20-11-30
310	20-11-27	UBS SECURITIES HONG KONG LTD	-0.35	20-11-26
311	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-11-25
312		UBS SECURITIES HONG KONG LTD	-0.66	20-11-25
313	20-11-25	UBS SECURITIES HONG KONG LTD	2.18	20-11-24
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-11-24
315		DEUTSCHE BANK AG	0.30	20-11-24
316		BANK OF CHINA (HONG KONG) LTD	-0.38	20-11-24
317		INTERACTIVE BROKERS HONG KONG LTD	-2.41	20-11-24
318	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-23
319	20-11-23	UBS SECURITIES HONG KONG LTD	0.36	20-11-19
320	20-11-16	DEUTSCHE BANK AG	0.28	20-11-13
321	20-11-10	UBS SECURITIES HONG KONG LTD	0.47	20-11-06
322		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-11-09
323	20-11-05	CITIBANK N.A.	1.71	20-11-03
324		BNP PARIBAS	-1.71	20-11-04
325	20-09-23	CITIBANK N.A.	3.91	20-09-22
326		ABCI SECURITIES CO LTD	-3.86	20-02-13
327	20-08-12	CITIBANK N.A.	0.35	20-08-11
328		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	20-08-04
329	20-08-11	CITIBANK N.A.	1.25	20-08-07
330		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.25	20-08-04
331	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.59	20-07-08
332		DEUTSCHE BANK AG	-0.59	20-07-08
333	20-07-08	DEUTSCHE BANK AG	0.59	20-07-07
334		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-07-07
335	20-07-02	DEUTSCHE BANK AG	0.43	20-06-23
336		MACQUARIE BANK LTD	-0.43	20-05-05
337	20-06-15	JPMORGAN CHASE BANK, NATIONAL	1.14	20-06-12
338		DEUTSCHE BANK AG	-1.14	20-06-12
339	20-06-09	DEUTSCHE BANK AG	1.09	20-06-08
340		UBS SECURITIES HONG KONG LTD	-1.09	20-06-04
341	20-06-08	DEUTSCHE BANK AG	0.48	20-06-04
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-06-05
343	20-06-03	UBS SECURITIES HONG KONG LTD	1.02	20-06-02
344		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-06-02
345	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-05-29
346		DEUTSCHE BANK AG	-0.47	20-05-29
347	20-05-27	JPMORGAN CHASE BANK, NATIONAL	1.04	20-05-26
348		THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-26
349		UBS SECURITIES HONG KONG LTD	-1.51	20-05-15
350	20-05-15	UBS SECURITIES HONG KONG LTD	1.10	20-05-14
351		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-05-06
352		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-05-14
353	20-05-13	JPMORGAN CHASE BANK, NATIONAL	1.37	20-05-11
354		DEUTSCHE BANK AG	-1.38	20-05-12
355	20-05-04	CITIBANK N.A.	0.64	20-04-29
356		DEUTSCHE BANK AG	-0.78	20-04-28
357	20-04-28	DEUTSCHE BANK AG	0.74	20-04-27
358		MACQUARIE BANK LTD	-0.74	20-04-27
359	20-04-27	MACQUARIE BANK LTD	0.64	20-04-23
360		CITIBANK N.A.	-0.64	20-04-24
361	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-15
362		UBS SECURITIES HONG KONG LTD	-0.28	20-04-14
363	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-04-09
364	20-03-31	DEUTSCHE BANK AG	0.83	20-03-30
365		UBS SECURITIES HONG KONG LTD	-0.83	20-03-30
366	20-03-27	DEUTSCHE BANK AG	0.36	20-03-26
367		UBS SECURITIES HONG KONG LTD	-0.32	20-03-26
368	20-03-24	UBS SECURITIES HONG KONG LTD	2.00	20-03-23
369		DEUTSCHE BANK AG	-2.04	20-03-23
370	20-03-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	20-03-13
371		USMART SECURITIES LTD	0.26	20-03-20
372	20-03-09	MACQUARIE BANK LTD	0.39	19-07-08
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-06
374	20-03-02	BOCOM INTERNATIONAL SECURITIES LTD	0.44	20-02-28
375		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	20-02-28
376	20-02-25	USMART SECURITIES LTD	0.45	20-02-21
377		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	20-02-24
378		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	20-02-24
379		CITIBANK N.A.	-0.99	20-02-24
380	20-02-24	CITIBANK N.A.	0.73	20-02-21
381		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	20-02-21
382	20-02-21	INTERACTIVE BROKERS HONG KONG LTD	1.95	20-02-20
383		BOCOM INTERNATIONAL SECURITIES LTD	0.25	20-02-20
384		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-02-20
385	20-02-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	20-02-19
386	20-02-13	ABCI SECURITIES CO LTD	-0.35	19-06-21
387	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.47	20-02-07
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	20-02-07
389	20-02-06	CITIBANK N.A.	0.53	20-02-05
390		BNP PARIBAS	-0.53	20-02-05
391	19-12-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	19-12-05
392		CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	19-12-18
393	19-12-13	BNP PARIBAS	0.41	19-12-12
394		BANK OF CHINA (HONG KONG) LTD	-0.41	19-12-11
395	19-12-10	UBS SECURITIES HONG KONG LTD	0.45	19-12-09
396		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-12-09
397	19-11-13	BOCOM INTERNATIONAL SECURITIES LTD	1.22	19-11-07
398		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.23	19-10-04
399	19-10-30	DEUTSCHE BANK AG	0.38	19-10-29
400		UBS SECURITIES HONG KONG LTD	-0.39	19-10-29
401	19-10-29	UBS SECURITIES HONG KONG LTD	0.46	19-10-17
402		DEUTSCHE BANK AG	-0.46	19-10-28
403	19-10-16	BANK OF CHINA (HONG KONG) LTD	0.29	19-10-15
404	19-10-02	DEUTSCHE BANK AG	2.00	19-09-30
405		UBS SECURITIES HONG KONG LTD	-2.15	19-09-30
406	19-09-13	JPMORGAN CHASE BANK, NATIONAL	3.55	19-09-11
407		BNP PARIBAS	-3.54	19-09-12
408	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.79	19-08-16
409		UBS SECURITIES HONG KONG LTD	-0.72	19-08-14
410	19-07-15	UBS SECURITIES HONG KONG LTD	0.30	19-07-12
411		DEUTSCHE BANK AG	-0.30	19-07-12
412	19-07-11	DEUTSCHE BANK AG	0.37	19-07-10
413		UBS SECURITIES HONG KONG LTD	-0.38	19-07-10
414	19-07-08	UBS SECURITIES HONG KONG LTD	0.48	19-07-05
415		DEUTSCHE BANK AG	-0.48	19-07-05
416	19-07-03	UBS SECURITIES HONG KONG LTD	0.68	19-07-02
417		DEUTSCHE BANK AG	-0.56	19-07-02
418	19-07-02	DEUTSCHE BANK AG	0.99	19-06-28
419		UBS SECURITIES HONG KONG LTD	-0.99	19-06-19
420	19-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-06-27
421	19-06-21	ABCI SECURITIES CO LTD	0.39	19-06-06
422	19-06-06	CITIBANK N.A.	5.90	19-06-05
423		ABCI SECURITIES CO LTD	-5.91	19-06-05
424	19-06-04	BOCI SECURITIES LTD	-0.54	19-06-03
425	19-04-26	UBS SECURITIES HONG KONG LTD	2.56	19-04-17
426		THE HONGKONG AND SHANGHAI BANKING	-2.56	19-04-25
427	19-04-09	UBS SECURITIES HONG KONG LTD	1.57	19-04-08
428		THE HONGKONG AND SHANGHAI BANKING	-1.58	19-04-03
429	19-03-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.23	19-02-15
430		THE HONGKONG AND SHANGHAI BANKING	-1.23	19-03-08
431	18-11-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	18-10-16
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-10-30
433	18-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-10-31
434		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-10-31
435	18-10-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.06	17-02-10
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	18-10-12
437	18-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	18-10-03
438		CLSA LTD	-0.91	18-09-27
439	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-26
440	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-09-24
441	18-09-05	BNP PARIBAS	0.54	18-09-04
442	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-31
443	18-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	18-08-23
444	18-06-25	BNP PARIBAS	0.26	18-06-22
445	18-06-12	HANG SENG SECURITIES LTD	-0.26	18-06-11
446	18-05-11	BANK OF CHINA (HONG KONG) LTD	6.70	18-05-10
447		ABCI SECURITIES CO LTD	6.70	18-02-23
448	18-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	18-04-20
449	18-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-04-19
450	18-03-29	BOCI SECURITIES LTD	1.12	18-03-28
451		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-03-28
452	18-03-28	CLSA LTD	1.34	17-08-29
453		MERRILL LYNCH FAR EAST LTD	-1.34	18-03-22
454	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	18-03-02
455	18-02-21	THE HONGKONG AND SHANGHAI BANKING	1.78	18-02-20
456		CHINA GALAXY INTERNATIONAL SECURITIES	-1.72	18-02-14
457	18-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	2.23	18-01-25
458		THE HONGKONG AND SHANGHAI BANKING	-2.23	18-02-13
459	18-02-06	BNP PARIBAS	28.47	18-02-05
460		ABCI SECURITIES CO LTD	-28.47	18-01-26
461	18-01-26	CHINA SECURITIES (INTERNATIONAL)	0.27	18-01-25
462	18-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-16
463	18-01-09	HANG SENG SECURITIES LTD	-0.27	18-01-08
464		ABCI SECURITIES CO LTD	-0.52	17-12-14
465	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.54	18-01-03
466		ICBC (ASIA) SECURITIES LTD	-0.32	18-01-03
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-01-03
468	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.49	18-01-02
469		ICBC (ASIA) SECURITIES LTD	-0.27	18-01-02
470	18-01-02	ICBC (ASIA) SECURITIES LTD	-0.25	17-12-29
471	17-12-13	ABCI SECURITIES CO LTD	1.12	17-11-30
472	17-12-08	MERRILL LYNCH FAR EAST LTD	1.31	17-12-07
473		DEUTSCHE BANK AG	-1.31	17-12-06
474	17-12-06	DEUTSCHE BANK AG	1.31	17-11-22
475		MERRILL LYNCH FAR EAST LTD	-1.31	17-11-16
476	17-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	17-11-29
477	17-11-30	ABCI SECURITIES CO LTD	24.92	17-08-31
478	17-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-21
479	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-16
480		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-16
481		HONG KONG SECURITIES CLEARING CO. LTD.	-10.85	17-11-16
482	17-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	8.55	17-11-15
483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	17-11-14
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	17-11-14
485		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-11-15
486		UBS SECURITIES HONG KONG LTD	-1.73	17-11-07
487		BANK OF CHINA (HONG KONG) LTD	-3.11	17-11-15
488		CITIBANK N.A.	-3.64	17-11-15
489	17-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.76	17-11-09
490		CITIBANK N.A.	-1.38	17-11-14
491		HONG KONG SECURITIES CLEARING CO. LTD.	-5.30	17-11-14
492	17-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	6.40	17-11-13
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-13
494		DEUTSCHE BANK AG	-0.99	17-11-13
495		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.70	17-01-25
496		FOSUN INTERNATIONAL SECURITIES LTD	-4.89	17-11-10
497	17-11-13	MERRILL LYNCH FAR EAST LTD	1.31	17-11-07
498		HONG KONG SECURITIES CLEARING CO. LTD.	1.19	17-11-10
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-11-10
500		DEUTSCHE BANK AG	-0.69	17-11-10
501		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-11-10
502	17-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.33	17-11-09
503	17-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	2.33	17-11-07
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-11-07
505		DEUTSCHE BANK AG	-0.77	17-11-08
506		BNP PARIBAS	-2.23	17-11-08
507	17-10-30	DEUTSCHE BANK AG	0.68	17-10-27
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-27
509	17-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-10-26
510		DEUTSCHE BANK AG	-0.69	17-10-26
511	17-10-23	DEUTSCHE BANK AG	0.60	17-10-20
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-10-20
513	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-10-19
514		DEUTSCHE BANK AG	-0.60	17-10-19
515	17-10-16	DEUTSCHE BANK AG	0.68	17-10-13
516		BOCI SECURITIES LTD	0.30	17-10-13
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-13
518	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-10-12
519		DEUTSCHE BANK AG	-0.68	17-10-12
520	17-10-12	DEUTSCHE BANK AG	0.69	17-10-11
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-11
522	17-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-10-10
523		DEUTSCHE BANK AG	-0.64	17-10-10
524	17-10-10	DEUTSCHE BANK AG	0.48	17-10-09
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-10-09
526	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-09-27
527		DEUTSCHE BANK AG	-0.43	17-10-06
528	17-09-29	BNP PARIBAS	0.38	17-09-28
529	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-09-26
530	17-09-26	DEUTSCHE BANK AG	0.61	17-09-25
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-09-25
532	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-09-22
533		DEUTSCHE BANK AG	-0.35	17-09-22
534	17-09-22	DEUTSCHE BANK AG	0.32	17-09-19
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-09-21
536	17-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-09-13
537		SDIC SECURITIES (HONG KONG) LTD	-0.53	17-09-19
538	17-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-13
539	17-08-31	ABCI SECURITIES CO LTD	14.84	17-08-30
540		BNP PARIBAS	-14.84	17-08-29
541	17-08-30	ABCI SECURITIES CO LTD	13.51	17-08-29
542	17-08-29	ABCI SECURITIES CO LTD	7.12	16-07-26
543		CLSA LTD	-6.94	17-05-08
544	17-06-05	DEUTSCHE BANK AG	1.31	17-06-01
545		MERRILL LYNCH FAR EAST LTD	-1.31	17-06-02
546	17-05-31	MERRILL LYNCH FAR EAST LTD	1.31	17-05-29
547		DEUTSCHE BANK AG	-1.36	17-05-29
548	17-05-24	DEUTSCHE BANK AG	1.31	17-05-19
549		MERRILL LYNCH FAR EAST LTD	-1.31	17-05-23
550	17-05-19	MERRILL LYNCH FAR EAST LTD	1.32	17-05-18
551		DEUTSCHE BANK AG	-1.32	17-05-15
552	17-03-30	DEUTSCHE BANK AG	1.32	17-03-29
553		MERRILL LYNCH FAR EAST LTD	-1.32	17-03-29
554	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	12-06-18
555		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	17-01-20
556	17-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	17-02-07
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-02-07
558	16-12-21	BNP PARIBAS	0.36	16-12-20
559	16-12-14	BNP PARIBAS	1.35	16-12-12
560		CLSA LTD	-1.35	16-12-13
561	16-12-13	CLSA LTD	1.35	16-08-15
562		THE HONGKONG AND SHANGHAI BANKING	-1.13	16-12-12
563	16-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	16-10-17
564		THE HONGKONG AND SHANGHAI BANKING	-0.90	16-10-25
565	16-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.70	15-11-26
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	16-07-07
567		THE HONGKONG AND SHANGHAI BANKING	-1.80	16-07-07
568	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-06-01
569	16-04-19	CMB WING LUNG BANK LTD	1.20
570		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.21	16-04-15
571	16-03-22	MERRILL LYNCH FAR EAST LTD	1.34	16-03-18
572		DEUTSCHE BANK AG	-1.34	16-03-21
573	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-02-03
574	16-01-22	CITIBANK N.A.	1.08	16-01-21
575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-01-21
576		DEUTSCHE BANK AG	-0.65	16-01-21
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-01-21
578	16-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-01-19
579		DEUTSCHE BANK AG	-0.50	16-01-20
580	16-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-01-15
581		DEUTSCHE BANK AG	-0.57	16-01-18
582	16-01-15	DEUTSCHE BANK AG	0.46	16-01-14
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-14
584	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-01-13
585		DEUTSCHE BANK AG	-0.48	16-01-13
586	16-01-13	DEUTSCHE BANK AG	0.48	16-01-12
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-01-12
588	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	16-01-11
589		DEUTSCHE BANK AG	-1.30	16-01-11
590	16-01-08	DEUTSCHE BANK AG	0.47	16-01-07
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-07
592	16-01-07	DEUTSCHE BANK AG	0.45	16-01-06
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-06
594	16-01-05	DEUTSCHE BANK AG	0.46	16-01-04
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-30
596	15-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	15-12-29
597		DEUTSCHE BANK AG	-1.32	15-12-29
598	15-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	15-12-23
599		DEUTSCHE BANK AG	0.25	15-12-23
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-12-23
601		DEUTSCHE SECURITIES ASIA LTD	-0.61	15-12-18
602	15-12-23	DEUTSCHE BANK AG	0.48	15-12-22
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-12-22
604	15-12-22	DEUTSCHE BANK AG	0.48	15-12-21
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-21
606	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	15-12-17
607		DEUTSCHE BANK AG	-1.31	15-12-17
608	15-12-17	DEUTSCHE BANK AG	0.47	15-12-16
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-12-16
610	15-12-16	DEUTSCHE BANK AG	0.48	15-12-15
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-15
612	15-12-11	DEUTSCHE BANK AG	0.49	15-12-10
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-10
614	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	15-12-09
615		DEUTSCHE BANK AG	-1.31	15-12-09
616	15-12-09	DEUTSCHE BANK AG	0.81	15-12-08
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-12-08
618	15-12-08	DEUTSCHE BANK AG	0.50	15-12-07
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-12-07
620	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	15-12-03
621		DEUTSCHE BANK AG	-0.99	15-12-03
622	15-12-03	DEUTSCHE BANK AG	0.95	15-12-02
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-12-02
624	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	15-12-01
625		DEUTSCHE BANK AG	-1.35	15-12-01
626	15-11-27	HANG SENG SECURITIES LTD	-0.29	15-11-26
627	15-11-26	DEUTSCHE BANK AG	1.02	15-11-25
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	15-11-25
629	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-11-20
630		DEUTSCHE BANK AG	-0.51	15-11-23
631	15-11-20	DEUTSCHE BANK AG	0.50	15-11-19
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-11-19
633	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-11-18
634		DEUTSCHE BANK AG	-0.51	15-11-18
635	15-11-18	DEUTSCHE BANK AG	0.61	15-11-17
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-11-17
637	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	15-11-12
638		DEUTSCHE BANK AG	-1.19	15-11-16
639	15-11-12	DEUTSCHE BANK AG	1.19	15-11-11
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	15-11-11
641	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	15-11-04
642		DEUTSCHE BANK AG	-1.16	15-11-10
643	15-11-02	DEUTSCHE BANK AG	1.36	15-10-27
644		UBS SECURITIES HONG KONG LTD	-1.36	15-10-30
645	15-10-20	DEUTSCHE BANK AG	0.25	15-10-16
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-10-19
647	15-10-16	DEUTSCHE BANK AG	0.61	15-10-15
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-10-15
649	15-10-14	DEUTSCHE BANK AG	0.60	15-10-13
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-10-13
651	15-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	15-10-12
652		DEUTSCHE BANK AG	-0.93	15-10-12
653	15-09-30	DEUTSCHE BANK AG	0.59	15-09-29
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-29
655	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-09-25
656		DEUTSCHE BANK AG	-0.31	15-09-25
657	15-09-25	DEUTSCHE BANK AG	0.60	15-09-24
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-09-24
659	15-09-24	DEUTSCHE BANK AG	0.27	15-09-23
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-09-23
661	15-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-09-21
662		DEUTSCHE BANK AG	-0.53	15-09-18
663	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-09-15
664		DEUTSCHE BANK AG	-0.41	15-09-15
665	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-14
666		DEUTSCHE BANK AG	-0.29	15-09-11
667	15-09-04	DEUTSCHE BANK AG	0.26	15-09-02
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-09-02
669	15-09-01	DEUTSCHE BANK AG	0.27	15-08-31
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-08-31
671	15-08-28	DEUTSCHE BANK AG	0.42	15-08-27
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-08-27
673	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	15-08-25
674		DEUTSCHE BANK AG	-1.28	15-08-21
675	15-08-21	DEUTSCHE BANK AG	0.42	15-08-20
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-08-20
677	15-08-20	DEUTSCHE BANK AG	0.39	15-08-18
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-08-19
679	15-08-19	CITIBANK N.A.	-0.40	15-08-18
680	15-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-08-17
681		DEUTSCHE BANK AG	-0.27	15-08-14
682	15-08-14	DEUTSCHE BANK AG	0.61	15-08-12
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-08-13
684	15-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-08-11
685		DEUTSCHE BANK AG	-0.60	15-08-11
686	15-08-11	DEUTSCHE BANK AG	0.30	15-08-10
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-08-10
688	15-08-10	DEUTSCHE BANK AG	0.48	15-08-07
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-08-07
690	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-08-05
691		DEUTSCHE BANK AG	-0.90	15-08-05
692	15-08-05	DEUTSCHE BANK AG	0.28	15-08-04
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-08-04
694	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-08-03
695		DEUTSCHE BANK AG	-0.29	15-08-03
696	15-07-31	DEUTSCHE BANK AG	0.60	15-07-30
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-07-30
698	15-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-07-29
699		DEUTSCHE BANK AG	-0.74	15-07-29
700	15-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.32	15-07-28
701	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-24
702	15-07-24	DEUTSCHE BANK AG	0.39	15-07-23
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-23
704	15-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-22
705		DEUTSCHE BANK AG	-0.37	15-07-22
706	15-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-21
707	15-07-21	CHINA INDUSTRIAL SECURITIES	-0.27	15-07-15
708	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	15-07-15
709		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-15
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-15
711	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-13
712	15-07-13	BNP PARIBAS	0.43	15-07-09
713	15-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-08
714	15-07-08	CITIBANK N.A.	0.86	15-07-07
715		THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-07
716		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	15-07-07
717		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-07
718	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-06-22
719		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
720		UBS SECURITIES HONG KONG LTD	-0.33	15-06-22
721		DEUTSCHE BANK AG	-0.66	15-06-22
722	15-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-06-18
723		BNP PARIBAS	-0.28	15-06-03
724	15-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-09
725	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-03
726	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-02
727	15-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-01
728	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-27
729		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-05-27
730	15-05-27	DEUTSCHE BANK AG	0.77	15-05-22
731		CITIBANK N.A.	-0.97	15-05-26
732	15-05-22	CITIBANK N.A.	0.74	15-05-21
733		DEUTSCHE BANK AG	-0.73	15-05-21
734	15-05-18	DEUTSCHE BANK AG	1.48	15-05-15
735		MERRILL LYNCH FAR EAST LTD	-1.33	15-05-15
736	15-05-15	UBS SECURITIES HONG KONG LTD	0.49	15-05-14
737	15-05-14	DEUTSCHE BANK AG	0.54	15-05-13
738		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-13
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-13
740	15-05-13	MERRILL LYNCH FAR EAST LTD	1.35	15-05-12
741		DEUTSCHE BANK AG	-1.38	15-05-12
742	15-05-12	UBS SECURITIES HONG KONG LTD	0.27	15-05-11
743	15-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	15-05-08
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-05-08
745	15-05-07	UBS SECURITIES HONG KONG LTD	0.54	15-05-06
746		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-05-06
747		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-05-06
748	15-05-06	UBS SECURITIES HONG KONG LTD	0.31	15-05-05
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-05
750		EVERBRIGHT SECURITIES INVESTMENT	-0.33	15-05-05
751	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	15-05-04
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-05-04
753	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-04-30
754	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-16
755		CITIBANK N.A.	-0.67	15-04-16
756	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-04-15
757		MERRILL LYNCH FAR EAST LTD	-0.32	15-04-15
758	15-04-15	CITIBANK N.A.	0.61	15-04-14
759		MERRILL LYNCH FAR EAST LTD	0.32	15-04-14
760		UBS SECURITIES HONG KONG LTD	-0.33	15-04-14
761		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-14
762	15-04-13	DEUTSCHE BANK AG	0.25	15-04-10
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-10
764	15-04-10	DEUTSCHE BANK AG	0.78	15-04-09
765		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-09
766		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
767	15-03-24	BNP PARIBAS	0.34	14-12-11
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-03-23
769	15-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-02-03
770		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-02-03
771	15-01-12	KINGSTON SECURITIES LTD	-0.27	15-01-09
772	15-01-05	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-02
773	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-29
774		MERRILL LYNCH FAR EAST LTD	-0.25	14-12-29
775		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-12-29
776	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-23
777	14-12-18	KINGSTON SECURITIES LTD	0.49	14-12-15
778		EVERBRIGHT SECURITIES INVESTMENT	-0.44	14-12-16
779	14-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-12-11
780	14-12-11	MERRILL LYNCH FAR EAST LTD	0.26	14-12-10
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-10
782	14-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-12-08
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-12-09
784	14-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-12-05
785	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.41	14-11-27
786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-11-27
787		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-11-27
788		DEUTSCHE BANK AG	-0.29	14-11-27
789		CITIBANK N.A.	-0.47	14-11-27
790	14-11-27	DEUTSCHE BANK AG	0.43	14-11-26
791	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-25
792		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-25
793		BANK OF CHINA (HONG KONG) LTD	-0.36	14-11-25
794	14-11-24	DEUTSCHE BANK AG	0.38	14-11-21
795	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-11-06
796	14-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-11-05
797	14-11-05	CITIBANK N.A.	0.36	14-11-04
798	14-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-03
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-11-03
800	14-10-30	CITIBANK N.A.	0.35	14-10-29
801		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-10-29
802	14-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-24
803	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.58	14-10-23
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-10-23
805		CITIBANK N.A.	0.38	14-10-23
806		BANK OF CHINA (HONG KONG) LTD	0.28	14-10-23
807		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	14-10-23
808		KINGSTON SECURITIES LTD	-0.71	14-10-17
809	14-10-23	CITIBANK N.A.	0.34	14-10-22
810		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	14-10-22
811	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-10-21
812		MERRILL LYNCH FAR EAST LTD	-0.43	14-10-21
813	14-10-21	BNP PARIBAS	-2.48	14-09-30
814	14-10-20	DEUTSCHE BANK AG	0.33	14-10-17
815	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-16
816	14-10-10	DEUTSCHE BANK AG	0.41	14-10-09
817		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-07
818		CLSA LTD	-1.02	14-07-24
819	14-10-09	DEUTSCHE BANK AG	-0.26	14-10-08
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-10-08
821		CITIBANK N.A.	-0.40	14-10-08
822		BANK OF CHINA (HONG KONG) LTD	-0.54	14-10-08
823		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	14-10-08
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	14-10-08
825		THE HONGKONG AND SHANGHAI BANKING	-2.38	14-10-08
826	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.81	14-10-03
827		THE HONGKONG AND SHANGHAI BANKING	0.64	14-10-03
828		DEUTSCHE BANK AG	-0.35	14-10-03
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-10-03
830		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	14-09-23
831	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	14-09-29
832		THE HONGKONG AND SHANGHAI BANKING	1.26	14-09-29
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	14-09-29
834		CITIBANK N.A.	0.75	14-09-29
835		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	14-09-26
836		MERRILL LYNCH FAR EAST LTD	0.46	14-09-29
837		BANK OF CHINA (HONG KONG) LTD	0.41	14-09-29
838		JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-29
839		DEUTSCHE SECURITIES ASIA LTD	0.33	14-09-29
840		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.00	14-09-29
841	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-26
842	14-09-26	MERRILL LYNCH FAR EAST LTD	0.31	14-09-25
843		DEUTSCHE BANK AG	-0.26	14-09-25
844	14-09-24	DEUTSCHE BANK AG	0.30	14-09-23
845	14-09-23	BNP PARIBAS	13.74	14-09-22
846	14-09-22	DEUTSCHE BANK AG	0.49	14-09-19
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-09-19
848	14-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	14-09-18
849		DEUTSCHE BANK AG	-0.56	14-09-18
850	14-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	9.46	14-09-17
851		CITIBANK N.A.	0.52	14-09-17
852		BNP PARIBAS	-9.45	14-09-17
853	14-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.17	14-09-16
854		DEUTSCHE BANK AG	0.82	14-09-16
855		BANK OF CHINA (HONG KONG) LTD	-0.67	14-09-16
856		UOB KAY HIAN (HONG KONG) LTD	-6.16	14-09-16
857	14-09-16	DEUTSCHE BANK AG	-0.84	14-09-15
858	14-09-15	DEUTSCHE BANK AG	-0.27	14-09-12
859	14-09-12	DEUTSCHE BANK AG	-0.47	14-09-11
860	14-09-11	DEUTSCHE BANK AG	0.66	14-09-10
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	14-09-10
862	14-09-10	UBS SECURITIES HONG KONG LTD	0.67	14-09-08
863		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-08
864	14-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-03
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-09-05
866	14-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-09-03
867	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-09-02
868		JPMORGAN CHASE BANK, NATIONAL	-0.99	14-08-22
869	14-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-08-29
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-08-29
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-08-29
872	14-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-28
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-28
874	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-08-05
875		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	14-08-05
876	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-29
877		DEUTSCHE BANK AG	-0.37	14-07-29
878	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-28
879		DEUTSCHE BANK AG	-0.37	14-07-28
880	14-07-11	DEUTSCHE BANK AG	0.56	14-07-10
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-07-10
882	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-07-07
883	14-07-07	DEUTSCHE BANK AG	0.34	14-07-04
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-07-04
885	14-06-27	DEUTSCHE BANK AG	0.33	14-06-26
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-06-26
887	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	14-06-25
888		CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	14-06-20
889	14-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	14-06-19
890	14-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.88	14-05-27
891		EVERBRIGHT SECURITIES INVESTMENT	-1.88	14-06-09
892	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-27
893	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-22
894	14-05-13	BNP PARIBAS	0.27	14-05-12
895	14-05-12	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-09
896		BNP PARIBAS	0.26	14-05-09
897	14-05-09	CLSA LTD	0.49	14-05-02
898		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-08
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-05-02
900	14-04-29	DEUTSCHE BANK AG	0.25	14-04-28
901		CITIBANK N.A.	-0.26	14-04-28
902	14-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-04-24
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-04-24
904	14-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	14-03-31
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	14-03-31
906	14-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-03-28
907		DEUTSCHE BANK AG	0.32	14-03-28
908		MERRILL LYNCH FAR EAST LTD	-0.25	14-03-28
909		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-03-28
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-03-28
911	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-01-14
912	14-01-13	EVERBRIGHT SECURITIES INVESTMENT	1.00	14-01-10
913		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.03	14-01-10
914	14-01-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.03	14-01-02
915		BNP PARIBAS	-1.03	13-12-17
916	13-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-18
917	13-12-17	EVERBRIGHT SECURITIES INVESTMENT	1.57	13-12-13
918		BNP PARIBAS	-1.55	13-12-12
919	13-12-11	CHINA INDUSTRIAL SECURITIES	0.33	13-12-09
920	13-11-28	BANK OF CHINA (HONG KONG) LTD	-0.51	13-11-27
921	13-11-20	BNP PARIBAS	2.32	13-11-14
922		THE HONGKONG AND SHANGHAI BANKING	-2.27	13-11-19
923	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-12
924		CITIBANK N.A.	-0.55	13-11-12
925	13-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-11-11
926	13-10-30	CITIBANK N.A.	0.48	13-10-29
927		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-29
928	13-08-19	THE HONGKONG AND SHANGHAI BANKING	2.35	13-08-16
929	13-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-05
930	13-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-10
931	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-09
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-09
933	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-03
934		DEUTSCHE BANK AG	-0.57	13-07-03
935	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-06-26
936		DEUTSCHE BANK AG	-0.28	13-06-26
937	13-06-21	DEUTSCHE BANK AG	0.28	13-06-20
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-20
939	13-06-20	DEUTSCHE BANK AG	-0.59	13-06-19
940	13-06-11	DEUTSCHE BANK AG	0.29	13-06-10
941	13-06-10	DEUTSCHE BANK AG	1.42	13-05-27
942		THE HONGKONG AND SHANGHAI BANKING	-1.65	13-06-07
943	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-06
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-06-06
945	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-03
946	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-31
947	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-29
948	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-24
949	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	13-05-20
950		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-05-20
951	13-05-16	THE HONGKONG AND SHANGHAI BANKING	1.41	13-05-15
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	13-05-15
953	13-05-02	CITIBANK N.A.	0.38	13-04-30
954	13-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-04-09
955		THE HONGKONG AND SHANGHAI BANKING	0.63	13-04-09
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-09
957		ORIENTAL PATRON SECURITIES LTD	-0.93	13-03-11
958	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	13-04-02
959		UBS SECURITIES HONG KONG LTD	-0.30	13-04-02
960	13-04-02	UBS SECURITIES HONG KONG LTD	0.30	13-03-28
961	13-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-03-13
962	13-03-11	ORIENTAL PATRON SECURITIES LTD	0.93	13-01-17
963		BNP PARIBAS	-0.43	13-03-04
964		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	13-03-08
965	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-02-01
966		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-01
967	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.20	13-01-11
968		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-01-24
969	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-01-15
970	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-01-11
971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-11
972	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-10
973		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-10
974	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-09
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-09
976	13-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-01-08
977		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-08
978	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-01-07
979		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-07
980	13-01-07	UBS SECURITIES HONG KONG LTD	0.26	13-01-04
981	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-01-03
982	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
983	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-12-27
985	12-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-12-21
986		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-21
987	12-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	12-12-17
988	12-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	12-12-14
989	12-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	12-12-12
990		THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-12
991		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	12-12-12
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-12-12
993	12-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	12-12-10
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	12-12-10
995	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-12-03
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-03
997	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	12-11-29
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-11-29
999	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	12-11-27
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	12-11-26
1001	12-11-26	BNP PARIBAS	11.89	12-11-05
1002		BNP PARIBAS WEALTH MANAGEMENT	-11.89	12-11-23
1003	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-11-16
1004		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	12-11-16
1005	12-11-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.59	12-11-07
1006		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	12-11-06
1007		BNP PARIBAS WEALTH MANAGEMENT	-1.71	12-11-07
1008	12-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-06
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-11-06
1010	12-11-01	PARTNERS CAPITAL SECURITIES LTD	0.83	12-10-31
1011		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	12-10-31
1012	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.62	12-10-29
1013		BNP PARIBAS WEALTH MANAGEMENT	-0.26	12-09-11
1014	12-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	12-10-26
1015	12-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-10-18
1016	12-09-13	CITIBANK N.A.	0.26	12-09-12
1017	12-09-07	UBS SECURITIES HONG KONG LTD	0.26	12-09-06
1018		CITIBANK N.A.	-0.26	12-09-06
1019	12-09-05	BNP PARIBAS WEALTH MANAGEMENT	-1.83	12-03-20
1020	12-08-30	PARTNERS CAPITAL SECURITIES LTD	-0.25	12-08-29
1021	12-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	12-08-23
1022	12-08-23	PARTNERS CAPITAL SECURITIES LTD	0.28	12-08-22
1023	12-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	12-08-09
1024		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-08-09
1025	12-08-08	THE HONGKONG AND SHANGHAI BANKING	1.06	12-08-07
1026		PARTNERS CAPITAL SECURITIES LTD	0.65	12-08-07
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	12-08-07
1028	12-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	12-08-02
1029		THE HONGKONG AND SHANGHAI BANKING	-1.88	12-08-02
1030	12-07-26	PARTNERS CAPITAL SECURITIES LTD	0.36	12-07-25
1031	12-07-25	PARTNERS CAPITAL SECURITIES LTD	0.27	12-07-24
1032	12-07-05	THE HONGKONG AND SHANGHAI BANKING	2.23	12-07-04
1033		CLSA LTD	-2.16	12-06-13
1034	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	12-06-12
1035		CLSA LTD	-4.38	12-04-30
1036	12-06-12	PARTNERS CAPITAL SECURITIES LTD	0.27	12-06-11
1037	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-28
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-05-28
1039	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-23
1040	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-18
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-05-18
1042	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-05-15
1043		PARTNERS CAPITAL SECURITIES LTD	0.26	12-05-16
1044		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-05-16
1045		CMB INTERNATIONAL SECURITIES LTD	-0.48	12-04-20
1046	12-05-07	PARTNERS CAPITAL SECURITIES LTD	0.98	12-04-27
1047	12-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-04-30
1048		UOB KAY HIAN (HONG KONG) LTD	-0.62	12-04-30
1049		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-04-30
1050	12-04-27	MERRILL LYNCH FAR EAST LTD	0.35	12-04-26
1051		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-26
1052	12-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	12-04-25
1053		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-04-24
1054	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.74	12-04-24
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-04-24
1056		DEUTSCHE SECURITIES ASIA LTD	-0.48	12-04-24
1057	12-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-04-23
1058		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-04-23
1059	12-04-23	THE HONGKONG AND SHANGHAI BANKING	3.37	12-04-20
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	12-04-20
1061		DEUTSCHE SECURITIES ASIA LTD	0.74	12-04-20
1062		MERRILL LYNCH FAR EAST LTD	0.37	12-04-20
1063		CLSA LTD	-7.45	12-04-20
1064	12-03-28	CLSA LTD	21.00	12-02-13
1065	12-03-27	ICBC (ASIA) SECURITIES LTD	-0.25	12-03-26
1066	12-02-24	KGI ASIA LTD	0.35	12-02-23
1067		ICBC INTERNATIONAL SECURITIES LTD	-0.31	12-02-08
1068	12-01-30	ICBC (ASIA) SECURITIES LTD	0.28	12-01-27
1069	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-08
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-08
1071	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-11-30
1072		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-12-01
1073	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-29
1074		BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-29
1075	11-10-17	OCBC SECURITIES (HONG KONG) LTD	0.25	11-10-14
1076	11-10-11	BNP PARIBAS WEALTH MANAGEMENT	10.73	11-10-07
1077	11-08-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-21.91	11-08-16
1078	11-07-27	KGI ASIA LTD	0.28	11-07-26
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-07-26
1080	11-06-24	CITIBANK N.A.	-0.31	11-06-22
1081	11-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	11-05-20
1082		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	11-05-24
1083	11-05-12	UOB KAY HIAN (HONG KONG) LTD	7.14	11-05-11
1084	11-05-09	DAIWA CAPITAL MARKETS HONG KONG LTD	21.91	11-04-19
1085	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-14
1086	11-04-12	CMB INTERNATIONAL SECURITIES LTD	0.29	11-04-11
1087	11-04-11	CMB INTERNATIONAL SECURITIES LTD	0.39	11-04-08
1088	11-03-30	CMB INTERNATIONAL SECURITIES LTD	0.70	11-03-29
1089		SINOMAX SECURITIES LTD	-0.32	11-03-29
1090	11-03-29	CMB INTERNATIONAL SECURITIES LTD	0.25	11-03-28
1091	11-03-28	CMB INTERNATIONAL SECURITIES LTD	0.45	11-03-25
1092	11-03-25	CMB INTERNATIONAL SECURITIES LTD	0.38	11-03-23
1093	11-03-21	BNP PARIBAS WEALTH MANAGEMENT	0.45	11-03-18
1094		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-18
1095	11-03-17	CMB INTERNATIONAL SECURITIES LTD	0.39	11-03-16
1096	11-03-14	CMB INTERNATIONAL SECURITIES LTD	0.32	11-03-11
1097		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-11
1098	11-03-02	CHINA CONSTRUCTION BANK (ASIA)	0.29	11-02-28
1099	11-03-01	CMB INTERNATIONAL SECURITIES LTD	-0.80	11-02-28
1100	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-25
1101		CMB INTERNATIONAL SECURITIES LTD	-0.37	11-02-25
1102	11-02-25	CMB INTERNATIONAL SECURITIES LTD	1.17	11-02-21
1103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	11-02-24
1104	11-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.44	11-02-23
1105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	11-02-23
1106		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-02-23
1107	11-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	11-02-18
1108	11-01-19	BOCI SECURITIES LTD	-0.27	11-01-18
1109	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-14
1110		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-01-14
1111	11-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	11-01-07
1112	11-01-07	ICBC INTERNATIONAL SECURITIES LTD	-0.43	11-01-06
1113	11-01-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.61	11-01-04
1114		ICBC INTERNATIONAL SECURITIES LTD	1.74	11-01-05
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	11-01-04
1116		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.75	10-04-13
1117		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	11-01-05
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-01-05
1119		CHINA JIANXIN FINANCIAL SERVICES LTD	0.48
1120		PARTNERS CAPITAL SECURITIES LTD	0.41	11-01-05
1121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	11-01-05
1122		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	11-01-04
1123		UOB KAY HIAN (HONG KONG) LTD	0.31	11-01-05
1124		BOCI SECURITIES LTD	0.28	11-01-05
1125		FIRST SHANGHAI SECURITIES LTD	0.26	11-01-05
1126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	11-01-05
1127		CITIBANK N.A.	-1.39	11-01-05
1128		THE HONGKONG AND SHANGHAI BANKING	-3.26	11-01-05
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.17	11-01-05
1130	11-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	11-01-04
1131		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.27	11-01-04
1132		BNP PARIBAS WEALTH MANAGEMENT	-0.48	11-01-04
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-01-04
1134	11-01-04	HANG SENG SECURITIES LTD	0.29	10-12-30
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-01-03
1136	10-08-27	BNP PARIBAS WEALTH MANAGEMENT	2.72	10-06-29
1137		THE HONGKONG AND SHANGHAI BANKING	-2.73	10-08-26
1138	10-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-16
1139	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-02
1140	10-04-08	BOCI SECURITIES LTD	0.33	10-04-01
1141	10-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-03-25
1142	10-03-25	UOB KAY HIAN (HONG KONG) LTD	-0.38	10-03-24
1143	10-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-03-18
1144	10-02-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	10-02-23
1145	10-01-22	BANK OF CHINA (HONG KONG) LTD	-0.26	10-01-21
1146	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-11
1147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	10-01-11
1148	10-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	10-01-07
1149	09-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-11-02
1150		CITIBANK N.A.	-0.37	09-10-28
1151	09-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-27
1152	09-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-10-23
1153		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-23
1154	09-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-22
1155	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-16
1156	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-15
1157	09-06-12	OCBC BANK (HONG KONG) LTD	0.59	09-01-06
1158		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	09-06-10
1159	09-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	09-06-04
1160	09-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.37	09-06-03
1161		CITIBANK N.A.	-0.38	09-06-03
1162	09-06-03	CITIBANK N.A.	-0.33	09-06-02
1163	09-05-21	CITIBANK N.A.	-0.37	09-05-20
1164	09-05-11	THE HONGKONG AND SHANGHAI BANKING	2.74	09-05-08
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.72	08-10-08
1166	09-04-16	CITIBANK N.A.	2.90	09-04-15
1167		THE HONGKONG AND SHANGHAI BANKING	-2.93	09-04-15
1168	09-01-16	DAH SING SECURITIES LTD	0.26	08-12-15
1169		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-15
1170	08-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-10-17
1171		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	08-10-06
1172	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-18
1173		BANK OF CHINA (HONG KONG) LTD	-0.29	08-09-18
1174	08-08-19	CITIBANK N.A.	-0.27	08-08-15
1175	08-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-04
1176		UBS SECURITIES HONG KONG LTD	-0.31	08-07-30
1177	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	08-07-07
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	08-07-07
1179	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-03
1180		UBS SECURITIES HONG KONG LTD	-0.29	08-06-30
1181	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-03
1182		UBS SECURITIES HONG KONG LTD	-0.29	08-06-02
1183	08-06-02	CITIBANK N.A.	0.92	08-05-23
1184		UBS SECURITIES HONG KONG LTD	-0.93	08-05-28
1185	08-05-23	UBS SECURITIES HONG KONG LTD	0.93	08-05-06
1186		CITIBANK N.A.	-0.93	08-05-20
1187	08-05-16	THE HONGKONG AND SHANGHAI BANKING	5.01	08-05-15
1188	08-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-05-14
1189	08-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	08-05-13
1190	08-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-05
1191		UBS SECURITIES HONG KONG LTD	-0.30	08-04-30
1192	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	08-04-30
1193	08-04-24	CITIBANK N.A.	2.15	08-04-15
1194	08-04-16	BNP PARIBAS WEALTH MANAGEMENT	0.26	08-04-15
1195	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-11
1196	08-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-04-07
1197		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-07
1198	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-04-03
1199		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-03
1200		KGI ASIA LTD	-1.09	08-04-03
1201	08-04-03	UBS SECURITIES HONG KONG LTD	-0.27	08-04-02
1202	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-27
1203	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-26
1204	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-03-20
1205		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-03-20
1206	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-03-19
1207		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-03-19
1208	08-03-06	KGI ASIA LTD	0.39	08-03-05
1209		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-05
1210	08-03-05	UBS SECURITIES HONG KONG LTD	-0.27	08-02-29
1211	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-02-11
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	08-02-11
1213	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-04
1214		UBS SECURITIES HONG KONG LTD	-0.31	08-01-30
1215	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-03
1216		UBS SECURITIES HONG KONG LTD	-0.27	08-01-02
1217	08-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-12-21
1218		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-02
1219	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-20
1220	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-04
1221		UBS SECURITIES HONG KONG LTD	-0.31	07-12-03
1222	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-02
1223		UBS SECURITIES HONG KONG LTD	-0.28	07-11-02
1224	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-31
1225	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-15
1226	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-09
1227	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-04
1228	07-10-04	THE HONGKONG AND SHANGHAI BANKING	1.17	07-10-03
1229		UBS SECURITIES HONG KONG LTD	-0.27	07-10-02
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-03
1231		CITIBANK N.A.	-0.36	07-10-03
1232	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-28
1233	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.58	07-09-28
1234		MERRILL LYNCH FAR EAST LTD	0.29	07-09-28
1235		CITIBANK N.A.	-0.30	07-09-28
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	07-09-28
1237	07-09-17	UBS SECURITIES HONG KONG LTD	-0.36	07-09-05
1238	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-04
1239	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-27
1240	07-08-13	UBS SECURITIES HONG KONG LTD	-0.37	07-08-10
1241	07-08-09	UBS SECURITIES HONG KONG LTD	0.32	07-08-08
1242	07-08-08	UBS SECURITIES HONG KONG LTD	0.34	07-08-07
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-08-06
1244	07-08-07	UBS SECURITIES HONG KONG LTD	0.28	07-08-06
1245		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-06
1246	07-08-06	UBS SECURITIES HONG KONG LTD	0.47	07-08-03
1247		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-03
1248	07-08-03	UBS SECURITIES HONG KONG LTD	0.63	07-08-02
1249		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	07-08-02
1250	07-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-08-01
1251		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-01
1252		UBS SECURITIES HONG KONG LTD	-0.76	07-08-01
1253	07-08-01	UBS SECURITIES HONG KONG LTD	0.60	07-07-31
1254		BANK OF CHINA (HONG KONG) LTD	0.32	07-07-31
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-31
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-07-31
1257	07-07-31	UBS SECURITIES HONG KONG LTD	0.65	07-07-30
1258		BANK OF CHINA (HONG KONG) LTD	0.36	07-07-30
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-30
1260		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-30
1261		CITIBANK N.A.	-0.74	07-07-30
1262	07-07-30	BANK OF CHINA (HONG KONG) LTD	2.48	07-07-27
1263		HANG SENG SECURITIES LTD	0.87	07-07-26
1264		NANYANG COMMERCIAL BANK LTD	0.36	07-07-26
1265		BOCI SECURITIES LTD	0.36	07-07-27
1266		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-07-26
1267		CHIYU BANKING CORPORATION LTD	0.26	07-07-27
1268		DEUTSCHE SECURITIES ASIA LTD	-0.38	07-07-27
1269		KINGSTON SECURITIES LTD	-0.40	07-07-27
1270		BNP PARIBAS	-0.45	07-07-26
1271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	07-07-27
1272		GOLDENWAY SECURITIES CO LTD	-0.69	07-07-26
1273		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	07-07-27
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	07-07-27
1275		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-07-27
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-07-27
1277		CITIBANK N.A.	-1.17	07-07-27
1278	07-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88
1279		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	07-07-26
1280		BANK OF CHINA (HONG KONG) LTD	-0.52	07-07-26
1281	07-07-26	THE HONGKONG AND SHANGHAI BANKING	9.28
1282		CITIBANK N.A.	3.94
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	3.88
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1285		BANK OF CHINA (HONG KONG) LTD	1.56
1286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99
1287		HANG SENG SECURITIES LTD	0.96
1288		HSBC BROKING SECURITIES (HONG KONG) LTD	0.90
1289		BNP PARIBAS	0.81
1290		HANG SENG BANK LTD	0.75
1291		GOLDENWAY SECURITIES CO LTD	0.70
1292		PHILLIP SECURITIES (HONG KONG) LTD	0.60
1293		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55
1294		BNP PARIBAS SECURITIES (ASIA) LTD	0.51
1295		KINGSTON SECURITIES LTD	0.48
1296		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
1297		EVERBRIGHT SECURITIES INVESTMENT	0.38
1298		BOCI SECURITIES LTD	0.37
1299		MERRILL LYNCH FAR EAST LTD	0.33
1300		DEUTSCHE SECURITIES ASIA LTD	0.31
1301		PRUDENTIAL BROKERAGE LTD	0.27
1302		BNP PARIBAS WEALTH MANAGEMENT	0.27
1303		DBS VICKERS (HONG KONG) LTD	0.25

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