Xtep International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01368	2008-06-03			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	26-06-25
2		UBS SECURITIES HONG KONG LTD	-0.32	26-06-25
3	26-06-09	THE HONGKONG AND SHANGHAI BANKING	1.74	26-06-08
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-06-08
5		UBS SECURITIES HONG KONG LTD	-0.27	26-06-08
6		BNP PARIBAS	-0.66	26-06-08
7		CITIBANK N.A.	-1.09	26-06-08
8	26-06-08	BNP PARIBAS	0.26	26-06-05
9	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.53	26-05-20
10		CITIBANK N.A.	-0.47	26-05-20
11	26-05-20	CITIBANK N.A.	0.35	26-05-19
12		BNP PARIBAS	-0.48	26-05-19
13	26-05-18	CITIBANK N.A.	0.98	26-05-15
14		MERRILL LYNCH FAR EAST LTD	-0.29	26-05-15
15		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-05-15
16	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-14
17		CITIBANK N.A.	0.36	26-05-14
18		UBS SECURITIES HONG KONG LTD	-0.38	26-05-14
19	26-05-14	THE HONGKONG AND SHANGHAI BANKING	2.36	26-05-13
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	26-05-13
21		BNP PARIBAS	-0.92	26-05-13
22		CITIBANK N.A.	-1.01	26-05-13
23	26-05-12	CITIBANK N.A.	1.50	26-05-11
24		BNP PARIBAS	0.97	26-05-11
25		THE HONGKONG AND SHANGHAI BANKING	-2.50	26-05-11
26	26-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	26-05-08
27		UBS SECURITIES HONG KONG LTD	0.40	26-05-08
28		CITIBANK N.A.	-0.79	26-05-08
29	26-05-07	MERRILL LYNCH FAR EAST LTD	0.40	26-05-06
30		CITIBANK N.A.	-0.38	26-05-06
31	26-05-04	CITIBANK N.A.	-0.29	26-04-30
32	26-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-29
33	26-04-27	BNP PARIBAS	0.30	26-04-24
34		CITIBANK N.A.	-0.27	26-04-24
35		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-24
36	26-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-22
37	26-04-08	CITIBANK N.A.	0.29	26-04-02
38	26-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-01
39	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-03-30
40		CITIBANK N.A.	-0.43	26-03-30
41		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-03-30
42	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-27
43		CITIBANK N.A.	-0.37	26-03-27
44	26-03-20	CITIBANK N.A.	0.45	26-03-19
45		BNP PARIBAS	-0.43	26-03-19
46	26-03-11	BNP PARIBAS	0.35	26-03-10
47	26-03-06	UBS SECURITIES HONG KONG LTD	0.27	26-03-05
48	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-03
49		UBS SECURITIES HONG KONG LTD	-0.50	26-03-03
50	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.62	26-02-03
51		CITIBANK N.A.	-0.26	26-02-03
52	26-02-03	BNP PARIBAS	0.26	26-02-02
53	26-02-02	UBS SECURITIES HONG KONG LTD	0.69	26-01-30
54		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-01-30
55	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.62	26-01-29
56		UBS SECURITIES HONG KONG LTD	-0.58	26-01-29
57	26-01-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	26-01-02
58		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-01-28
59	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-15
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-01-15
61	25-11-10	CITIBANK N.A.	0.65	25-11-07
62		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-07
63	25-09-23	BOCI SECURITIES LTD	0.71	25-09-22
64	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-10
65	25-09-09	CITIBANK N.A.	0.48	25-09-08
66		BNP PARIBAS	-0.36	25-09-08
67	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-05
68		CITIBANK N.A.	0.45	25-09-05
69		BNP PARIBAS	-0.79	25-09-05
70	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.92	25-09-04
71		CITIBANK N.A.	-0.64	25-09-04
72	25-09-03	BNP PARIBAS	0.79	25-09-02
73		CITIBANK N.A.	0.67	25-09-02
74		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-09-02
75	25-09-02	UBS SECURITIES HONG KONG LTD	0.33	25-09-01
76		CITIBANK N.A.	-0.32	25-09-01
77	25-08-29	MERRILL LYNCH FAR EAST LTD	0.34	25-08-28
78		CITIBANK N.A.	-0.35	25-08-28
79	25-08-20	CITIBANK N.A.	0.29	25-08-19
80	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-30
81	25-06-24	CITIBANK N.A.	-0.30	25-06-23
82	25-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-20
83	25-05-20	UBS SECURITIES HONG KONG LTD	3.28	25-05-19
84	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-12
85	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-09
86		BNP PARIBAS	-0.31	25-05-09
87	25-05-09	THE HONGKONG AND SHANGHAI BANKING	1.19	25-05-08
88		SOCIETE GENERALE	-0.35	25-05-07
89		BNP PARIBAS	-0.67	25-05-08
90	25-05-08	BNP PARIBAS	0.36	25-05-07
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-06
92		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-07
93	25-05-07	CITIBANK N.A.	0.79	25-05-06
94		BNP PARIBAS	0.57	25-05-06
95		SOCIETE GENERALE	0.35	25-05-06
96		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-05-06
97	25-04-30	CITIBANK N.A.	-0.38	25-04-29
98	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-28
99	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
100	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-08
101	25-04-03	CITIBANK N.A.	-0.27	25-04-02
102	25-03-27	CITIBANK N.A.	-0.28	25-03-26
103	25-03-26	CITIBANK N.A.	-0.34	25-03-25
104	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-20
105		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-20
106	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-17
107		CITIBANK N.A.	-0.32	25-03-17
108	25-03-17	CITIBANK N.A.	0.32	25-03-14
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-03-14
110	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-03-11
111		CITIBANK N.A.	-0.48	25-03-11
112	25-03-11	CITIBANK N.A.	0.39	25-03-10
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-10
114	25-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-07
115		CITIBANK N.A.	-0.39	25-03-07
116	25-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-03-06
117	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	25-02-27
118		CITIBANK N.A.	-0.73	25-02-27
119	25-02-27	CITIBANK N.A.	0.65	25-02-26
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-02-26
121	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-25
122		CITIBANK N.A.	-0.31	25-02-25
123	25-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-02-21
124	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-02-20
125		CITIBANK N.A.	-0.38	25-02-20
126	25-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-02-19
127	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-02-18
128		CITIBANK N.A.	-0.46	25-02-18
129	25-02-17	CITIBANK N.A.	0.44	25-02-14
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-02-14
131	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-13
132		UBS SECURITIES HONG KONG LTD	-0.47	25-02-13
133	25-02-12	CITIBANK N.A.	1.98	25-02-11
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	25-02-11
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-11
136		MERRILL LYNCH FAR EAST LTD	0.33	25-02-11
137		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-02-11
138		UBS SECURITIES HONG KONG LTD	-2.88	25-02-11
139	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
140	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
141	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
142	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
143		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-15
144	24-10-30	UBS SECURITIES HONG KONG LTD	0.92	24-10-29
145	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-15
146	24-10-14	MERRILL LYNCH FAR EAST LTD	0.25	24-10-10
147	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-09
148	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-30
149	24-09-30	LUK FOOK SECURITIES (HK) LTD	-0.29	24-09-27
150	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-25
151	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-13
152		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-09-13
153	24-09-13	CITIBANK N.A.	0.33	24-09-12
154	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-10
155		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-09-10
156	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-05
157		CITIBANK N.A.	0.43	24-09-05
158		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-09-05
159		BNP PARIBAS	-0.53	24-09-05
160	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.89	24-09-04
161		BNP PARIBAS	0.37	24-09-04
162		CITIBANK N.A.	-1.13	24-09-04
163	24-09-04	CITIBANK N.A.	1.25	24-09-03
164		JPMORGAN CHASE BANK, NATIONAL	0.79	24-09-03
165		THE HONGKONG AND SHANGHAI BANKING	-2.03	24-09-03
166	24-09-02	CITIBANK N.A.	-0.37	24-08-30
167	24-08-23	CITIBANK N.A.	-0.26	24-08-22
168	24-08-21	THE HONGKONG AND SHANGHAI BANKING	2.43	24-08-20
169		JPMORGAN CHASE BANK, NATIONAL	-2.49	24-08-20
170	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.48	24-07-19
171		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-07-19
172	24-07-10	CITIBANK N.A.	0.44	24-07-09
173	24-07-04	CITIBANK N.A.	-0.36	24-07-03
174	24-06-28	CITIBANK N.A.	-0.29	24-06-27
175	24-06-27	CITIBANK N.A.	0.28	24-06-26
176	24-06-12	CITIBANK N.A.	0.28	24-06-11
177	24-05-23	CITIBANK N.A.	0.27	24-05-22
178	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-16
179	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-05-13
180	24-05-13	CITIBANK N.A.	0.35	24-05-10
181	24-05-10	CITIBANK N.A.	0.48	24-05-09
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-05-09
183	24-05-09	CITIBANK N.A.	0.92	24-05-08
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-05-08
185	24-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-05-02
186		CITIBANK N.A.	-0.87	24-05-03
187	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	24-05-02
188		CITIBANK N.A.	-1.09	24-05-02
189	24-04-30	MERRILL LYNCH FAR EAST LTD	0.25	24-04-29
190		CITIBANK N.A.	-0.29	24-04-29
191	24-04-29	CITIBANK N.A.	0.32	24-04-26
192		MERRILL LYNCH FAR EAST LTD	-0.31	24-04-26
193	24-04-22	MERRILL LYNCH FAR EAST LTD	0.40	24-04-19
194		CITIBANK N.A.	-0.48	24-04-19
195	24-04-19	CITIBANK N.A.	0.37	24-04-18
196		MERRILL LYNCH FAR EAST LTD	-0.37	24-04-18
197	24-04-18	MERRILL LYNCH FAR EAST LTD	0.26	24-04-17
198		CITIBANK N.A.	-0.34	24-04-17
199	24-04-16	MERRILL LYNCH FAR EAST LTD	-0.26	24-04-15
200	24-04-02	MERRILL LYNCH FAR EAST LTD	-0.25	24-03-28
201	24-03-27	MERRILL LYNCH FAR EAST LTD	0.26	24-03-26
202		CITIBANK N.A.	-0.29	24-03-26
203	24-03-26	MERRILL LYNCH FAR EAST LTD	-0.26	24-03-25
204	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-20
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-20
206	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-18
207	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.38	24-03-06
208		CITIBANK N.A.	-0.53	24-03-06
209	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-05
210		CITIBANK N.A.	0.27	24-03-05
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	24-03-05
212	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	24-03-04
213		CITIBANK N.A.	-0.86	24-03-04
214	24-03-04	CITIBANK N.A.	2.37	24-03-01
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-03-01
216		THE HONGKONG AND SHANGHAI BANKING	-2.26	24-03-01
217	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-02-08
218	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.53	24-01-22
219		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-22
220	24-01-19	CITIBANK N.A.	0.35	24-01-18
221		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-18
222	24-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-17
223	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
224	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.59	24-01-09
225		CITIBANK N.A.	-0.41	24-01-09
226	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-05
227	24-01-05	CITIBANK N.A.	0.30	24-01-04
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-04
229	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-06
230	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-01
231		CITIBANK N.A.	-0.34	23-12-01
232	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-15
233		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-15
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-11-15
235	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-14
236	23-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-25
237	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-21
238	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-31
239	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-14
240		CITIBANK N.A.	-0.39	23-08-14
241	23-07-13	MERRILL LYNCH FAR EAST LTD	0.27	23-07-12
242	23-06-12	CITIBANK N.A.	0.30	23-06-09
243	23-06-01	MERRILL LYNCH FAR EAST LTD	0.38	23-05-31
244		CITIBANK N.A.	-0.32	23-05-31
245	23-05-29	CITIBANK N.A.	0.60	23-05-25
246		MERRILL LYNCH FAR EAST LTD	-0.49	23-05-25
247	23-05-18	MERRILL LYNCH FAR EAST LTD	0.42	23-05-17
248		CITIBANK N.A.	-0.38	23-05-17
249	23-05-10	CITIBANK N.A.	-0.31	23-05-09
250	23-05-08	CITIBANK N.A.	0.27	23-05-05
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-05
252	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-05-04
253		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-04
254	23-04-20	CITIBANK N.A.	0.47	23-04-19
255		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-19
256	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
257	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-31
258	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-20
259	23-01-12	CITIBANK N.A.	-0.26	23-01-11
260	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-23
261	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-24
262	22-11-21	CITIBANK N.A.	0.38	22-11-18
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-11-18
264	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-16
265	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-15
266	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-08
267	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.25	22-11-07
268		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-07
269	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-02
270	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
271	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
272	22-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-19
273	22-08-26	CITIBANK N.A.	0.31	22-08-25
274		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-08-25
275	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-18
276		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-18
277	22-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-26
278	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-07-25
279		CITIBANK N.A.	0.67	22-07-25
280		MERRILL LYNCH FAR EAST LTD	0.56	22-07-25
281		JPMORGAN CHASE BANK, NATIONAL	0.53	22-07-25
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-07-25
283		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-25
284		UBS SECURITIES HONG KONG LTD	-3.17	22-07-25
285	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
286	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-13
287	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-06-09
288	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.92	22-06-08
289		CITIBANK N.A.	-0.59	22-06-08
290	22-06-08	CITIBANK N.A.	0.45	22-06-07
291		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-07
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-07
293	22-06-06	CITIBANK N.A.	-0.32	22-06-02
294	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.67	22-06-01
295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-06-01
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-01
297		CITIBANK N.A.	-1.87	22-06-01
298	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-05-31
299	22-05-31	CITIBANK N.A.	0.41	22-05-30
300	22-05-27	CITIBANK N.A.	0.46	22-05-26
301		MERRILL LYNCH FAR EAST LTD	0.29	22-05-26
302		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-05-26
303	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-05-24
304		CITIBANK N.A.	-0.54	22-05-24
305	22-05-20	BNP PARIBAS	0.26	22-05-19
306	22-05-19	CITIBANK N.A.	0.36	22-05-18
307	22-05-17	CITIBANK N.A.	1.49	22-05-16
308		MERRILL LYNCH FAR EAST LTD	-1.29	22-05-16
309	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.76	22-05-13
310		CITIBANK N.A.	0.69	22-05-13
311		BNP PARIBAS	-0.30	22-05-13
312		UBS SECURITIES HONG KONG LTD	-0.35	22-05-13
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-05-13
314	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-12
315		JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-12
316		BNP PARIBAS	-0.41	22-05-12
317		SG SECURITIES (HK) LTD	-0.72	22-05-12
318	22-05-12	SG SECURITIES (HK) LTD	0.72	22-05-11
319		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-05-11
320	22-05-11	CITIBANK N.A.	0.47	22-05-10
321		BNP PARIBAS	0.46	22-05-10
322		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-05-10
323		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-05-10
324	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-05-06
325		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
326		CITIBANK N.A.	-0.89	22-05-06
327	22-05-06	MERRILL LYNCH FAR EAST LTD	1.18	22-05-05
328		CITIBANK N.A.	-1.09	22-05-05
329	22-05-03	CITIBANK N.A.	1.07	22-04-29
330		MERRILL LYNCH FAR EAST LTD	-1.15	22-04-29
331	22-04-26	MERRILL LYNCH FAR EAST LTD	1.13	22-04-25
332		CITIBANK N.A.	-1.03	22-04-25
333	22-04-25	CITIBANK N.A.	0.25	22-04-22
334	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-24
335		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-24
336	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
337		CITIBANK N.A.	-0.39	22-03-18
338	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-17
339		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-17
340	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-16
341	22-03-14	CITIBANK N.A.	0.39	22-03-11
342		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-11
343	22-03-11	CITIBANK N.A.	0.61	22-03-10
344		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-10
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-10
346	22-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-07
347	22-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-03
348	22-02-25	CITIBANK N.A.	0.27	22-02-24
349	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-17
350	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-11
351		CITIBANK N.A.	-0.28	22-02-11
352	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-21
353	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-13
354	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-17
355	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-14
356	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-09
357	21-12-09	MERRILL LYNCH FAR EAST LTD	0.31	21-12-08
358		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-08
359	21-12-03	MERRILL LYNCH FAR EAST LTD	-0.34	21-12-02
360	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-26
361		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-11-26
362	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.52	21-11-16
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-16
364		CITIBANK N.A.	-0.29	21-11-16
365	21-11-16	MERRILL LYNCH FAR EAST LTD	0.42	21-11-15
366		CITIBANK N.A.	-0.35	21-11-15
367		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-15
368	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-03
369	21-11-03	CITIBANK N.A.	0.31	21-11-02
370		MERRILL LYNCH FAR EAST LTD	-0.47	21-11-02
371	21-11-02	MERRILL LYNCH FAR EAST LTD	0.65	21-11-01
372		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-01
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-11-01
374	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-21
375	21-10-21	BNP PARIBAS	0.28	21-10-20
376	21-10-18	CITIBANK N.A.	0.44	21-10-15
377	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-12
378	21-10-06	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-05
379		MERRILL LYNCH FAR EAST LTD	-0.38	21-10-05
380	21-10-05	MERRILL LYNCH FAR EAST LTD	0.37	21-10-04
381		CITIBANK N.A.	-0.30	21-10-04
382	21-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-28
383	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-27
384	21-09-15	CITIBANK N.A.	-0.26	21-09-14
385	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-10
386		CITIBANK N.A.	-0.49	21-09-10
387	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-08
388	21-09-08	CITIBANK N.A.	0.68	21-09-07
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-09-07
390	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-06
391		CITIBANK N.A.	0.35	21-09-06
392		UBS SECURITIES HONG KONG LTD	-0.30	21-09-06
393		BNP PARIBAS	-0.54	21-09-06
394	21-09-06	BNP PARIBAS	0.69	21-09-03
395		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-09-03
396	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-09-01
397		CITIBANK N.A.	-0.58	21-09-01
398	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-23
399	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-16
400		MERRILL LYNCH FAR EAST LTD	0.25	21-08-16
401		CITIBANK N.A.	-0.42	21-08-16
402	21-08-16	CITIBANK N.A.	1.06	21-08-13
403		DEUTSCHE BANK AG	-1.06	21-08-13
404	21-08-13	DEUTSCHE BANK AG	0.30	21-08-12
405		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-08-12
406	21-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-10
407	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-09
408		DEUTSCHE BANK AG	-0.25	21-08-09
409		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-09
410	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-06
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-06
412		DEUTSCHE BANK AG	-0.67	21-08-06
413	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.64	21-08-05
414		DEUTSCHE BANK AG	-0.85	21-08-05
415	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-04
416		DEUTSCHE BANK AG	-0.65	21-08-04
417	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-30
418		DEUTSCHE BANK AG	-0.49	21-07-30
419	21-07-29	DEUTSCHE BANK AG	0.75	21-07-28
420		JPMORGAN CHASE BANK, NATIONAL	0.32	21-07-28
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-07-28
422		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-07-28
423	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-27
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-27
425		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-27
426	21-07-23	DEUTSCHE BANK AG	0.92	21-07-22
427		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-22
428	21-07-22	MERRILL LYNCH FAR EAST LTD	0.42	21-07-21
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-21
430	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-20
431		MERRILL LYNCH FAR EAST LTD	-0.44	21-07-20
432	21-07-20	DEUTSCHE BANK AG	0.26	21-07-19
433	21-07-19	DEUTSCHE BANK AG	0.54	21-07-16
434	21-07-16	DEUTSCHE BANK AG	0.89	21-07-15
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-15
436		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-15
437		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-07-15
438	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-14
439	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-30
440		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-06-30
441	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-24
442	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-22
443	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-21
444	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-17
445	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-06-16
446		BOCI SECURITIES LTD	-0.30	21-06-16
447		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-16
448	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-15
449	21-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
450	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-06-07
451		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-07
452	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-06-04
453		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-04
454	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-03
455		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-03
456	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-06-02
457	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-05-31
458	21-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-28
459	21-05-28	CITIBANK N.A.	0.34	21-05-27
460		DEUTSCHE BANK AG	-0.64	21-05-27
461	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
462	21-05-25	CITIBANK N.A.	-0.38	21-05-24
463	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-18
464	21-05-18	DEUTSCHE BANK AG	-0.32	21-05-17
465	21-05-17	JPMORGAN CHASE BANK, NATIONAL	1.27	21-05-14
466		DEUTSCHE BANK AG	1.20	21-05-14
467		THE HONGKONG AND SHANGHAI BANKING	0.58	21-05-14
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	21-05-14
469		BNP PARIBAS	-2.02	21-05-14
470	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-05-13
471		DEUTSCHE BANK AG	0.32	21-05-12
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-05-13
473	21-05-13	BNP PARIBAS	1.95	21-05-12
474		THE HONGKONG AND SHANGHAI BANKING	0.70	21-05-12
475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-05-12
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-12
477		CITIBANK N.A.	-0.55	21-05-12
478		HANG SENG BANK LTD	-1.22	21-04-21
479		JPMORGAN CHASE BANK, NATIONAL	-1.26	21-05-12
480	21-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-05-11
481		BNP PARIBAS	0.25	21-05-11
482		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-11
483		DEUTSCHE BANK AG	-0.37	21-05-11
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-11
485	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-05-10
486		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-10
487	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-04-30
488		BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-07
489		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-07
490	21-05-07	BOCI SECURITIES LTD	2.88	21-05-06
491	21-05-04	DEUTSCHE BANK AG	0.28	21-04-30
492		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-03
493	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-29
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-29
495	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-04-28
496	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-26
497	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-23
498	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-15
499	21-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-14
500	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-25
501	21-03-24	DEUTSCHE BANK AG	0.27	21-03-23
502	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-01
503	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-04
504	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-22
505	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-14
506	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.78	20-09-15
507		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-15
508		MACQUARIE BANK LTD	-1.15	20-09-11
509	20-09-14	THE HONGKONG AND SHANGHAI BANKING	1.18	20-09-11
510		JPMORGAN CHASE BANK, NATIONAL	0.85	20-09-11
511		DEUTSCHE BANK AG	0.43	20-09-11
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-09-11
513		UBS SECURITIES HONG KONG LTD	-2.00	20-09-11
514	20-09-11	UBS SECURITIES HONG KONG LTD	1.06	20-09-10
515		MACQUARIE BANK LTD	0.34	20-09-10
516		JPMORGAN CHASE BANK, NATIONAL	-1.11	20-09-10
517	20-09-10	UBS SECURITIES HONG KONG LTD	0.96	20-09-09
518		MACQUARIE BANK LTD	0.81	20-08-26
519		THE HONGKONG AND SHANGHAI BANKING	-1.63	20-09-09
520	20-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-09-07
521		DEUTSCHE BANK AG	-0.46	20-09-07
522	20-08-20	HANG SENG BANK LTD	0.44	20-08-13
523		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-19
524	20-08-13	HANG SENG BANK LTD	0.26	20-08-07
525		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-12
526	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-02
527	20-07-02	CITIBANK N.A.	1.77	20-06-30
528		UBS SECURITIES HONG KONG LTD	-1.77	20-06-30
529	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	20-06-01
530		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-06-01
531	20-05-21	DEUTSCHE BANK AG	-0.31	20-05-20
532	20-05-20	DEUTSCHE BANK AG	0.48	20-05-19
533		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-19
534	20-05-19	DEUTSCHE BANK AG	0.25	20-05-18
535	20-05-18	DEUTSCHE BANK AG	0.84	20-05-15
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-05-15
537	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	20-05-08
538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-08
539		JPMORGAN CHASE BANK, NATIONAL	-1.17	20-05-08
540	20-04-28	DEUTSCHE BANK AG	-0.34	20-04-27
541	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-04-09
542		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-09
543	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-11
544	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-06
545	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.89	20-02-07
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	20-02-07
547	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-22
548	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.91	20-01-17
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
550	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.70	19-12-20
551		DEUTSCHE BANK AG	-0.60	19-12-20
552	19-12-20	DEUTSCHE BANK AG	0.48	19-12-19
553		MERRILL LYNCH FAR EAST LTD	-0.33	19-12-19
554	19-12-16	DEUTSCHE BANK AG	-0.33	19-12-13
555	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-12-11
556		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-12-11
557	19-12-06	DEUTSCHE BANK AG	-0.45	19-12-05
558	19-12-05	JPMORGAN CHASE BANK, NATIONAL	0.55	19-12-04
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-12-04
560	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
561	19-10-28	DEUTSCHE BANK AG	-0.28	19-10-25
562	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	19-10-24
563	19-10-24	DEUTSCHE BANK AG	0.33	19-10-23
564		MERRILL LYNCH FAR EAST LTD	-0.32	19-10-23
565	19-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-15
566	19-10-15	MERRILL LYNCH FAR EAST LTD	-0.27	19-10-14
567	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.28	19-10-11
568	19-10-10	MERRILL LYNCH FAR EAST LTD	0.27	19-10-09
569		DEUTSCHE BANK AG	-0.31	19-10-09
570	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-09-24
571		DEUTSCHE BANK AG	-0.85	19-09-24
572	19-09-24	DEUTSCHE BANK AG	0.61	19-09-23
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-09-23
574	19-09-12	DEUTSCHE BANK AG	0.31	19-09-11
575	19-09-09	DEUTSCHE BANK AG	1.15	19-09-06
576		MERRILL LYNCH FAR EAST LTD	-1.02	19-09-06
577	19-09-05	DEUTSCHE BANK AG	1.03	19-09-04
578		JPMORGAN CHASE BANK, NATIONAL	0.70	19-09-04
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-09-04
580		UBS SECURITIES HONG KONG LTD	-0.69	19-09-04
581	19-09-03	UBS SECURITIES HONG KONG LTD	0.65	19-09-02
582		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-09-02
583	19-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-08-29
584		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-08-29
585	19-08-29	MERRILL LYNCH FAR EAST LTD	1.09	19-08-28
586		DEUTSCHE BANK AG	-1.00	19-08-28
587	19-08-26	BANK OF CHINA (HONG KONG) LTD	0.26	19-08-23
588		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-23
589		DEUTSCHE BANK AG	-0.45	19-08-23
590	19-08-13	DEUTSCHE BANK AG	0.28	19-08-12
591		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-12
592	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-08-07
593		DEUTSCHE BANK AG	-0.44	19-08-07
594	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-25
595	19-07-19	DEUTSCHE BANK AG	0.27	19-07-18
596	19-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-11
597		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-11
598	19-07-11	DEUTSCHE BANK AG	0.27	19-07-10
599	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-03
600		DEUTSCHE BANK AG	-0.45	19-07-03
601	19-07-03	DEUTSCHE BANK AG	0.49	19-07-02
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-07-02
603	19-06-28	DEUTSCHE BANK AG	-0.45	19-06-27
604	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-06-21
605		DEUTSCHE BANK AG	-0.49	19-06-21
606	19-06-18	DEUTSCHE BANK AG	0.47	19-06-17
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-06-17
608	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-06-14
609	19-05-31	DEUTSCHE BANK AG	-0.38	19-05-30
610	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-27
611	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-05-23
612		DEUTSCHE BANK AG	-0.54	19-05-23
613	19-05-21	DEUTSCHE BANK AG	0.65	19-05-20
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-05-20
615	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-05-17
616		DEUTSCHE BANK AG	-0.35	19-05-17
617	19-05-17	DEUTSCHE BANK AG	0.34	19-05-16
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-05-16
619	19-05-15	DEUTSCHE BANK AG	0.55	19-05-14
620		MERRILL LYNCH FAR EAST LTD	-0.57	19-05-14
621	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.82	19-05-10
622		DEUTSCHE BANK AG	0.67	19-05-10
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-05-10
624		UBS SECURITIES HONG KONG LTD	-0.82	19-05-10
625	19-05-09	UBS SECURITIES HONG KONG LTD	0.73	19-05-08
626		DEUTSCHE BANK AG	-0.64	19-05-08
627	19-05-08	MERRILL LYNCH FAR EAST LTD	0.56	19-05-07
628		DEUTSCHE BANK AG	-0.85	19-05-07
629	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-05-06
630		DEUTSCHE BANK AG	-1.31	19-05-06
631	19-05-06	DEUTSCHE BANK AG	-0.49	19-05-03
632	19-05-02	DEUTSCHE BANK AG	0.42	19-04-30
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-04-30
634	19-04-30	DEUTSCHE BANK AG	0.49	19-04-29
635		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-29
636	19-04-25	MERRILL LYNCH FAR EAST LTD	0.66	19-04-24
637		DEUTSCHE BANK AG	-0.74	19-04-24
638	19-04-24	DEUTSCHE SECURITIES ASIA LTD	0.26	19-04-23
639		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-23
640	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-18
641		DEUTSCHE BANK AG	-0.49	19-04-18
642	19-04-17	UBS SECURITIES HONG KONG LTD	9.90	19-04-16
643	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-04-09
645	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	19-04-08
646		JPMORGAN CHASE BANK, NATIONAL	0.25	19-04-08
647		CITIBANK N.A.	-0.78	19-04-08
648	19-04-04	DEUTSCHE BANK AG	0.78	19-04-03
649		MERRILL LYNCH FAR EAST LTD	-0.94	19-04-03
650	19-04-03	DEUTSCHE BANK AG	0.90	19-04-02
651		UBS SECURITIES HONG KONG LTD	-0.81	19-04-02
652	19-04-02	DEUTSCHE BANK AG	2.03	19-04-01
653		JPMORGAN CHASE BANK, NATIONAL	1.65	19-04-01
654		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	19-04-01
655		CITIBANK N.A.	1.31	19-04-01
656		MERRILL LYNCH FAR EAST LTD	0.99	19-04-01
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-04-01
658		THE HONGKONG AND SHANGHAI BANKING	0.33	19-04-01
659		BANK OF CHINA (HONG KONG) LTD	0.28	19-04-01
660		BNP PARIBAS	0.26	19-04-01
661		UBS SECURITIES HONG KONG LTD	-10.16	19-04-01
662	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.70	18-12-03
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	18-12-03
664	18-09-06	DEUTSCHE BANK AG	0.50	18-09-05
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-09-05
666	18-09-03	DEUTSCHE BANK AG	-0.26	18-08-31
667	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-08-30
668		DEUTSCHE BANK AG	-0.57	18-08-30
669	18-05-15	JPMORGAN CHASE BANK, NATIONAL	0.41	18-05-14
670		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-05-14
671	18-05-14	DEUTSCHE BANK AG	0.67	18-05-11
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	18-05-11
673	18-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-05-07
674		DEUTSCHE BANK AG	-0.71	18-05-07
675	18-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-05-02
676	18-04-27	DEUTSCHE SECURITIES ASIA LTD	0.39	18-04-26
677		DEUTSCHE BANK AG	-0.37	18-04-26
678	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-03-26
679		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
680	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-01-16
681		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-16
682	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-12-29
684	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-11-07
685		CITIBANK N.A.	-0.30	17-11-07
686	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-10-23
687	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-25
688		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-25
689	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-20
690		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-20
691	17-05-16	DEUTSCHE BANK AG	0.36	17-05-15
692		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-15
693	17-05-11	DEUTSCHE SECURITIES ASIA LTD	0.48	17-05-10
694		DEUTSCHE BANK AG	-0.46	17-05-10
695	16-09-08	DEUTSCHE BANK AG	0.64	16-09-07
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	16-09-07
697	16-09-07	DEUTSCHE BANK AG	0.45	16-09-06
698		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-09-06
699	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-05
700		DEUTSCHE BANK AG	0.25	16-09-05
701		UBS SECURITIES HONG KONG LTD	-0.34	16-09-05
702	16-09-02	UBS SECURITIES HONG KONG LTD	0.27	16-09-01
703		DEUTSCHE BANK AG	-0.34	16-09-01
704	16-09-01	DEUTSCHE SECURITIES ASIA LTD	0.57	16-08-31
705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-31
706		DEUTSCHE BANK AG	-0.96	16-08-31
707	16-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-29
708	16-08-04	UBS SECURITIES HONG KONG LTD	0.67	16-08-03
709		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-08-03
710	16-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-13
711	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-16
712		JPMORGAN CHASE BANK, NATIONAL	0.43	16-05-16
713		DEUTSCHE BANK AG	-0.41	16-05-16
714		UBS SECURITIES HONG KONG LTD	-0.49	16-05-16
715	16-05-10	DEUTSCHE BANK AG	0.32	16-05-09
716	16-05-09	DEUTSCHE BANK AG	0.84	16-05-06
717		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-06
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-06
719		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-05-06
720	16-05-06	DEUTSCHE BANK AG	0.64	16-05-05
721		JPMORGAN CHASE BANK, NATIONAL	0.30	16-05-04
722		UBS SECURITIES HONG KONG LTD	-0.50	16-05-05
723	16-05-04	UBS SECURITIES HONG KONG LTD	0.44	16-05-03
724		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-05-03
725	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-04-29
726		DEUTSCHE SECURITIES ASIA LTD	0.26	16-04-29
727		DEUTSCHE BANK AG	-1.15	16-04-29
728	16-04-26	DEUTSCHE BANK AG	0.27	16-04-25
729	16-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-22
730	16-04-22	DEUTSCHE SECURITIES ASIA LTD	0.59	16-04-21
731		DEUTSCHE BANK AG	-0.79	16-04-21
732	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-04-20
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-04-20
734	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-11
735	16-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-03-04
736		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-04
737	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	16-02-17
738		DEUTSCHE BANK AG	-0.61	16-02-17
739	16-02-17	DEUTSCHE BANK AG	0.82	16-02-16
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-02-16
741	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-02-15
742		DEUTSCHE BANK AG	-0.73	16-02-12
743	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-01-28
744		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-01-28
745	16-01-25	DEUTSCHE BANK AG	0.30	16-01-22
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-22
747	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-11
748		DEUTSCHE BANK AG	-0.27	16-01-11
749	15-12-01	JEFFERIES HONG KONG LTD	0.64
750		UBS SECURITIES HONG KONG LTD	-0.67	15-11-30
751	15-11-30	UBS SECURITIES HONG KONG LTD	-0.35	15-11-27
752	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-05
753		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-11-05
754	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-19
755	15-09-29	DEUTSCHE BANK AG	0.30	15-09-25
756	15-09-17	DEUTSCHE BANK AG	0.48	15-09-16
757		UBS SECURITIES HONG KONG LTD	-0.57	15-09-16
758	15-09-15	DEUTSCHE BANK AG	0.32	15-09-14
759	15-09-08	DEUTSCHE BANK AG	1.22	15-09-07
760		MERRILL LYNCH FAR EAST LTD	-0.50	15-09-07
761		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-07
762	15-09-02	MERRILL LYNCH FAR EAST LTD	0.59	15-09-01
763		DEUTSCHE BANK AG	-0.67	15-09-01
764	15-09-01	DEUTSCHE BANK AG	-0.31	15-08-31
765	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.90	15-08-28
766		DEUTSCHE BANK AG	-0.73	15-08-28
767	15-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-02
768	15-05-27	DEUTSCHE BANK AG	1.17	15-05-26
769		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-05-26
770		MERRILL LYNCH FAR EAST LTD	-0.71	15-05-26
771	15-05-20	BOCI SECURITIES LTD	2.33	15-05-15
772		UOB KAY HIAN (HONG KONG) LTD	1.86	15-05-12
773		MERRILL LYNCH FAR EAST LTD	0.60	15-05-19
774		UBS SECURITIES HONG KONG LTD	-5.05	15-05-15
775	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-25
776	14-11-20	CITIBANK N.A.	0.54	14-11-19
777		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-11-18
778	14-09-08	UBS SECURITIES HONG KONG LTD	63.66	14-09-05
779		THE HONGKONG AND SHANGHAI BANKING	-63.62	14-09-05
780	14-06-03	UBS SECURITIES HONG KONG LTD	0.40	14-05-30
781		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-05-30
782	14-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	14-05-29
783		UBS SECURITIES HONG KONG LTD	-0.45	14-05-29
784	14-05-19	UBS SECURITIES HONG KONG LTD	0.44	14-05-16
785		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-05-15
786	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-08
787		UBS SECURITIES HONG KONG LTD	-0.28	14-05-08
788	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-24
789	14-02-26	UBS SECURITIES HONG KONG LTD	0.29	14-02-25
790		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-21
791	14-01-27	UBS SECURITIES HONG KONG LTD	11.39	14-01-23
792		CITIBANK N.A.	-11.39	14-01-24
793	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-14
794	13-12-19	CITIBANK N.A.	0.36	13-12-17
795		DEUTSCHE BANK AG	-0.44	13-12-18
796	13-04-16	CITIBANK N.A.	0.52	13-04-15
797		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-04-12
798	13-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	13-02-20
799		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-02-20
800	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.67	13-01-15
801		THE HONGKONG AND SHANGHAI BANKING	-2.66	13-01-24
802	13-01-09	CITIBANK N.A.	2.35	13-01-04
803		THE HONGKONG AND SHANGHAI BANKING	-2.38	13-01-08
804	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.71	12-11-27
805		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-11-29
806	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-05-09
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-05-09
808	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-03
809	12-04-25	CITIBANK N.A.	7.29	12-04-24
810	12-04-12	CITIBANK N.A.	-7.28	12-04-11
811	12-04-02	CITIBANK N.A.	7.29	12-03-30
812	12-01-12	TAT LEE SECURITIES CO LTD	-0.26	12-01-11
813	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-06
814	11-10-26	DEUTSCHE BANK AG	0.36	11-10-17
815	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-25
816		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-05-24
817	11-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	11-05-06
818		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-09
819	11-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-05-05
820	11-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-04
821		MERRILL LYNCH FAR EAST LTD	-0.29	11-05-04
822	11-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-05-03
823	11-04-28	CITIBANK N.A.	1.34	11-04-27
824		THE HONGKONG AND SHANGHAI BANKING	-1.41	11-04-27
825	11-04-18	MERRILL LYNCH FAR EAST LTD	0.37	11-04-15
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-04-15
827	11-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-12
828	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-01-10
829		PUBLIC SECURITIES LTD	-0.26	11-01-10
830		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-10
831	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-05
832		MERRILL LYNCH FAR EAST LTD	-0.30	11-01-05
833	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-23
834	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-30
835	10-11-03	CITIBANK N.A.	0.26	10-11-02
836	10-11-02	CITIBANK N.A.	-0.29	10-11-01
837	10-11-01	PUBLIC SECURITIES LTD	0.41	10-10-29
838		CITIBANK N.A.	-0.26	10-10-29
839	10-10-29	THE HONGKONG AND SHANGHAI BANKING	2.13	10-10-28
840		CITIBANK N.A.	0.84	10-10-28
841		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-10-28
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.40	10-10-28
843	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.98	10-10-27
844		THE HONGKONG AND SHANGHAI BANKING	-4.96	10-10-27
845	10-08-26	MERRILL LYNCH FAR EAST LTD	0.45	10-08-23
846		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-08-25
847	10-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	10-06-03
848	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-27
849	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-19
850	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.83	10-05-18
851		CITIBANK N.A.	-0.86	10-05-18
852	10-05-10	MERRILL LYNCH FAR EAST LTD	-0.50	10-05-07
853	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-06
854		MERRILL LYNCH FAR EAST LTD	-0.37	10-05-06
855	10-05-06	CITIBANK N.A.	0.26	10-05-05
856	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-21
857		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	10-04-19
858	10-04-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-03-29
859		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-04-16
860	10-01-15	THE HONGKONG AND SHANGHAI BANKING	3.42	10-01-14
861	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-04
862		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-11-27
863	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-17
864	09-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	09-09-22
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-10-06
866	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-30
867	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-09-18
868		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-21
869		MERRILL LYNCH FAR EAST LTD	-0.67	09-09-21
870	09-09-18	MERRILL LYNCH FAR EAST LTD	0.78	09-09-17
871		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-09-17
872	09-09-17	MERRILL LYNCH FAR EAST LTD	0.34	09-09-16
873		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-08-18
874	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-07
875	09-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	08-06-05
876		MERRILL LYNCH FAR EAST LTD	-0.69	09-08-17
877	09-08-12	MERRILL LYNCH FAR EAST LTD	2.59	09-08-11
878		DEUTSCHE SECURITIES ASIA LTD	-2.68	09-08-11
879	09-07-23	DEUTSCHE SECURITIES ASIA LTD	0.52	09-07-22
880		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-07-22
881		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	09-07-22
882	09-07-22	DEUTSCHE SECURITIES ASIA LTD	1.88	09-07-21
883		FIRST SHANGHAI SECURITIES LTD	-0.51	09-07-21
884		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	09-07-21
885	09-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	09-07-20
886		FIRST SHANGHAI SECURITIES LTD	-1.89	09-07-20
887	09-07-20	FIRST SHANGHAI SECURITIES LTD	0.58	09-07-17
888		BANK OF CHINA (HONG KONG) LTD	-0.56	09-07-17
889	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.11	09-07-14
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-07-14
891		CITIBANK N.A.	0.36	09-07-14
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	09-07-14
893	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-10
894		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-10
895	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	09-07-08
896		FIRST SHANGHAI SECURITIES LTD	-0.69	09-07-08
897		UOB KAY HIAN (HONG KONG) LTD	-1.75	09-07-03
898	09-07-03	UOB KAY HIAN (HONG KONG) LTD	-0.28	09-07-02
899	09-05-21	THE HONGKONG AND SHANGHAI BANKING	65.27	09-05-20
900	09-05-18	UOB KAY HIAN (HONG KONG) LTD	0.60	09-05-15
901		EVERBRIGHT SECURITIES INVESTMENT	-0.60	09-05-14
902	09-04-20	UOB KAY HIAN (HONG KONG) LTD	0.93	09-04-16
903		EVERBRIGHT SECURITIES INVESTMENT	-0.89	09-04-17
904	09-01-29	MERRILL LYNCH FAR EAST LTD	0.80	09-01-23
905		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-01-22
906	08-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	08-12-17
907		BANK OF CHINA (HONG KONG) LTD	-0.43	08-12-19
908	08-12-18	UOB KAY HIAN (HONG KONG) LTD	0.92	08-11-18
909		EVERBRIGHT SECURITIES INVESTMENT	-0.92	08-12-16
910	08-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.40	08-11-12
911		UOB KAY HIAN (HONG KONG) LTD	-0.43	08-11-12
912	08-11-05	UOB KAY HIAN (HONG KONG) LTD	0.38	08-11-04
913		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	08-11-04
914	08-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.49	08-10-23
915		UOB KAY HIAN (HONG KONG) LTD	-0.41	08-10-23
916	08-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.66	08-10-22
917		UOB KAY HIAN (HONG KONG) LTD	0.49	08-10-22
918		PRUDENTIAL BROKERAGE LTD	-0.49	08-10-17
919		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-22
920	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.45	08-09-24
921		MERRILL LYNCH FAR EAST LTD	-1.41	08-09-24
922	08-08-25	CITIBANK N.A.	0.27	08-08-21
923		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-21
924	08-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-08-11
925		MERRILL LYNCH FAR EAST LTD	-0.29	08-08-11
926	08-08-08	EVERBRIGHT SECURITIES INVESTMENT	0.88	08-08-05
927		UOB KAY HIAN (HONG KONG) LTD	-0.88	08-08-04
928	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-11
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-07-11
930	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.90	08-06-25
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-06-25
932	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-24
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-06-24
934	08-06-19	UBS SECURITIES HONG KONG LTD	-0.33	08-06-18
935	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-17
936	08-06-17	UBS SECURITIES HONG KONG LTD	0.33	08-06-13
937	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-06-13
939	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-12
940	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-11
941	08-06-11	BANK OF CHINA (HONG KONG) LTD	0.31	08-06-10
942	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-05
943	08-06-05	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-04
944		UOB KAY HIAN (HONG KONG) LTD	0.89	08-06-03
945		FIRST SHANGHAI SECURITIES LTD	0.56	08-06-04
946		BANK OF CHINA (HONG KONG) LTD	0.29	08-06-03
947		MERRILL LYNCH FAR EAST LTD	-0.33	08-06-03
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-04
949		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-06-03
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	08-06-04
951		CITIBANK N.A.	-1.15	08-06-03
952	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-06-03
953		UBS SECURITIES HONG KONG LTD	-0.52	08-06-03
954	08-06-03	THE HONGKONG AND SHANGHAI BANKING	7.96
955		CITIBANK N.A.	4.04
956		FIRST SHANGHAI SECURITIES LTD	3.12
957		MORGAN STANLEY HONG KONG SECURITIES LTD	2.45
958		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00
960		PRUDENTIAL BROKERAGE LTD	0.64
961		HSBC BROKING SECURITIES (HONG KONG) LTD	0.62
962		MERRILL LYNCH FAR EAST LTD	0.53
963		UBS SECURITIES HONG KONG LTD	0.52
964		HSBC SECURITIES BROKERS (ASIA) LTD	0.41
965		DEUTSCHE SECURITIES ASIA LTD	0.28
966		J.P. MORGAN BROKING (HONG KONG) LTD	0.28

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