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

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