TONGDA GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00698	2000-12-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-26	SOCIETE GENERALE	0.54	25-08-22
2		CITIBANK N.A.	-0.54	25-08-25
3	25-08-22	CITIBANK N.A.	0.55	25-08-21
4		SOCIETE GENERALE	-0.54	25-07-15
5	25-07-04	BANK OF CHINA (HONG KONG) LTD	4.79	25-07-03
6		BOCI SECURITIES LTD	-4.83	25-07-03
7	25-03-31	BNP PARIBAS	0.70	25-03-28
8		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-28
9	25-03-26	CMB INTERNATIONAL SECURITIES LTD	2.54	25-02-28
10		EVERBRIGHT SECURITIES INVESTMENT	-2.53	25-03-25
11	24-10-09	BOCI SECURITIES LTD	0.32	24-10-08
12	24-10-08	BOCI SECURITIES LTD	0.49	24-10-07
13	24-10-07	BOCI SECURITIES LTD	0.37	24-10-04
14	24-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.37	24-01-09
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-12-29
16	23-12-29	UOB KAY HIAN (HONG KONG) LTD	-0.28	23-12-14
17	23-12-27	BNP PARIBAS	1.07	23-12-22
18		INTERACTIVE BROKERS HONG KONG LTD	-1.08	23-12-22
19	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-22
20		CATHAY SECURITIES (HONG KONG) LTD	-0.27	23-11-22
21		BNP PARIBAS	-0.69	23-11-22
22	23-10-18	SINOMAX SECURITIES LTD	-0.26	23-10-16
23	22-09-28	BNP PARIBAS	1.01	22-09-27
24		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-09-27
25	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.03	22-09-26
26		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-09-26
27	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-06
28		BANK OF CHINA (HONG KONG) LTD	-0.38	22-07-06
29	22-03-24	CITIBANK N.A.	0.32	22-03-23
30		MERRILL LYNCH FAR EAST LTD	-0.45	22-03-23
31	22-03-22	CITIBANK N.A.	0.43	22-03-21
32		MERRILL LYNCH FAR EAST LTD	0.39	22-03-21
33		JPMORGAN CHASE BANK, NATIONAL	-1.56	22-03-21
34	22-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-25
35	22-01-11	UOB KAY HIAN (HONG KONG) LTD	0.35	22-01-05
36	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.97	22-01-06
37		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	22-01-06
38	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-12-23
39		BNP PARIBAS	-0.44	21-12-23
40	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-09
41		CITIBANK N.A.	-0.29	21-12-09
42	21-12-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-03
43	21-12-02	MERRILL LYNCH FAR EAST LTD	0.36	21-12-01
44		CITIBANK N.A.	0.33	21-12-01
45		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-12-01
46	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-30
47	21-11-16	FULBRIGHT SECURITIES LTD	-0.28	21-11-15
48	21-11-15	SINOMAX SECURITIES LTD	0.32	21-11-08
49		FULBRIGHT SECURITIES LTD	0.29	21-11-11
50		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-11-12
51	21-11-10	BOCI SECURITIES LTD	0.30	21-11-09
52		BNP PARIBAS	-0.55	21-11-09
53	21-11-08	AAA SECURITIES CO. LTD	-0.44	21-11-05
54	21-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	21-10-26
55		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-10-26
56	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-20
57		CITIBANK N.A.	-0.27	21-10-20
58	21-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	21-09-28
59		BOCI SECURITIES LTD	-0.26	21-09-28
60	21-09-27	SINOMAX SECURITIES LTD	0.28	21-09-20
61	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-09-20
62		JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-20
63		BNP PARIBAS	-0.54	21-09-20
64	21-09-16	THE HONGKONG AND SHANGHAI BANKING	1.56	21-09-15
65		BNP PARIBAS	1.03	21-09-15
66		KGI ASIA LTD	-0.33	21-09-15
67		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-09-15
68		CITIBANK N.A.	-0.49	21-09-15
69		AAA SECURITIES CO. LTD	-1.74	21-09-14
70	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-14
71		FULBRIGHT SECURITIES LTD	0.29	21-09-14
72		CITIBANK N.A.	0.26	21-09-14
73		BNP PARIBAS	-0.66	21-09-14
74	21-09-14	THE HONGKONG AND SHANGHAI BANKING	20.99	21-09-13
75		AAA SECURITIES CO. LTD	4.05	21-08-12
76		BNP PARIBAS	2.20	21-09-13
77		BANK OF CHINA (HONG KONG) LTD	2.00	21-09-13
78		CITIBANK N.A.	1.78	21-09-13
79		HANG SENG SECURITIES LTD	1.41	21-09-13
80		SINOMAX SECURITIES LTD	1.26	21-09-10
81		JPMORGAN CHASE BANK, NATIONAL	1.24	21-09-13
82		KGI ASIA LTD	0.91	21-09-13
83		BOCI SECURITIES LTD	0.70	21-09-13
84		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-09-13
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-13
86		PHILLIP SECURITIES (HONG KONG) LTD	0.52	21-09-13
87		EVERBRIGHT SECURITIES INVESTMENT	0.50	21-09-13
88		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-09-13
89		PRUDENTIAL BROKERAGE LTD	0.46	21-09-13
90		CHIEF SECURITIES LTD	0.33	21-09-13
91		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-09-13
92		UBS SECURITIES HONG KONG LTD	0.27	21-09-13
93		VALUABLE CAPITAL LTD	0.26	21-09-13
94	21-09-08	SINOMAX SECURITIES LTD	0.32	21-09-07
95	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-06
96	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-02
97		CITIBANK N.A.	-0.42	21-09-02
98	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-01
99		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-01
100		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-09-01
101	21-08-27	CITIBANK N.A.	0.31	21-08-26
102		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-08-26
103	21-08-26	JPMORGAN CHASE BANK, NATIONAL	0.35	21-08-25
104		CITIBANK N.A.	-0.41	21-08-25
105	21-08-17	CITIBANK N.A.	0.41	21-08-16
106		UBS SECURITIES HONG KONG LTD	-0.41	21-08-16
107	21-08-16	CITIBANK N.A.	1.82	21-08-13
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-13
109		UBS SECURITIES HONG KONG LTD	-1.39	21-08-13
110	21-08-12	UBS SECURITIES HONG KONG LTD	1.39	21-08-11
111		DEUTSCHE BANK AG	-1.45	21-08-11
112	21-08-11	THE HONGKONG AND SHANGHAI BANKING	1.64	21-08-10
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-10
114		DEUTSCHE BANK AG	-0.72	21-08-10
115		UBS SECURITIES HONG KONG LTD	-1.31	21-08-09
116	21-08-05	VALUABLE CAPITAL LTD	0.31	21-08-03
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-08-04
118	21-07-30	CITIBANK N.A.	-0.37	21-07-29
119	21-07-22	DEUTSCHE BANK AG	1.40	21-07-21
120		CITIBANK N.A.	0.74	21-07-21
121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-07-21
122		BOCI SECURITIES LTD	0.25	21-07-21
123		JPMORGAN CHASE BANK, NATIONAL	-1.07	21-07-21
124		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-07-21
125	21-06-21	UOB KAY HIAN (HONG KONG) LTD	0.54	21-06-18
126		SINOMAX SECURITIES LTD	0.39	21-06-18
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-06-18
128	21-06-16	UOB KAY HIAN (HONG KONG) LTD	-0.26	21-06-15
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-15
130	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-10
131		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	21-06-10
132	21-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-01-18
133		SINOMAX SECURITIES LTD	-1.16	21-01-18
134	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-04
135	21-01-04	DEUTSCHE BANK AG	0.49	20-12-29
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-12-30
137	20-12-29	FULBRIGHT SECURITIES LTD	0.37	20-12-28
138		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-28
139	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-22
140		FULBRIGHT SECURITIES LTD	-0.37	20-12-22
141	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-12-21
142	20-11-16	FULBRIGHT SECURITIES LTD	0.37	20-11-13
143		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-13
144	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	20-11-11
145		FULBRIGHT SECURITIES LTD	-0.37	20-11-11
146	20-09-02	FULBRIGHT SECURITIES LTD	0.37	20-09-01
147	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-07-24
148		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-24
149	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-18
150	20-06-16	DEUTSCHE BANK AG	-0.36	20-06-15
151	20-06-15	DEUTSCHE BANK AG	0.38	20-06-12
152		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-12
153	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-04
154	20-06-03	DEUTSCHE BANK AG	0.35	20-06-01
155		BNP PARIBAS	-0.34	20-06-02
156	20-06-01	BNP PARIBAS	0.29	20-05-29
157		DEUTSCHE BANK AG	-0.27	20-05-29
158	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-05-20
159	20-03-26	BANK OF CHINA (HONG KONG) LTD	0.28	20-03-25
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-03-25
161	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-24
162	20-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.71	20-03-20
163		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-03-20
164	20-03-20	BANK OF CHINA (HONG KONG) LTD	0.30	20-03-19
165		DBS BANK LTD	-0.26	20-03-17
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-19
167	20-03-11	CGS INTERNATIONAL SECURITIES HK LTD	-0.71	20-03-09
168	20-03-10	DEUTSCHE BANK AG	0.28	20-03-09
169	20-03-05	CGS INTERNATIONAL SECURITIES HK LTD	0.71	20-03-04
170	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-26
171	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.36	20-02-25
172		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	20-02-25
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	20-02-25
174	20-02-19	CGS INTERNATIONAL SECURITIES HK LTD	0.79	20-02-17
175	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.56	20-02-07
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	20-02-07
177	20-01-31	SINOMAX SECURITIES LTD	-0.40	20-01-30
178	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-01-17
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-01-17
180	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-01-15
181		UOB KAY HIAN (HONG KONG) LTD	0.30	20-01-15
182		BANK OF CHINA (HONG KONG) LTD	-0.31	20-01-15
183	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-06
184	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-12-30
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-30
186		DEUTSCHE BANK AG	-0.44	19-12-30
187	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	19-12-27
188	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	19-12-20
189		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-12-20
190	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	19-12-19
191		DEUTSCHE BANK AG	-0.40	19-12-19
192		THE HONGKONG AND SHANGHAI BANKING	-0.83	19-12-19
193	19-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-17
194		CITIBANK N.A.	-0.31	19-10-17
195	19-10-17	CITIBANK N.A.	0.32	19-10-16
196	19-10-16	DEUTSCHE BANK AG	0.27	19-10-15
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-10-15
198	19-09-18	DEUTSCHE BANK AG	0.41	19-09-17
199		MERRILL LYNCH FAR EAST LTD	-0.42	19-09-17
200	19-09-11	MERRILL LYNCH FAR EAST LTD	0.43	19-09-10
201		DEUTSCHE BANK AG	-0.47	19-09-10
202	19-09-10	UBS SECURITIES HONG KONG LTD	-0.25	19-09-09
203	19-09-09	UBS SECURITIES HONG KONG LTD	0.25	19-09-06
204	19-09-06	MERRILL LYNCH FAR EAST LTD	0.26	19-09-05
205		DEUTSCHE BANK AG	-0.26	19-09-04
206	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-07-26
207	19-07-26	DEUTSCHE BANK AG	0.29	19-07-25
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-25
209	19-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-23
210		DEUTSCHE BANK AG	-0.27	19-07-23
211	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-07-22
212	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-07-19
213		DEUTSCHE BANK AG	-0.27	19-07-19
214	19-07-17	DEUTSCHE BANK AG	0.28	19-07-16
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-15
216	19-07-05	CITIBANK N.A.	-0.38	19-07-04
217	19-07-04	DEUTSCHE BANK AG	0.30	19-07-03
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-07-03
219	19-05-23	DEUTSCHE BANK AG	0.27	19-05-22
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-05-22
221	19-05-20	OCBC BANK (HONG KONG) LTD	0.32	19-05-17
222		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	19-05-17
223	19-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-04-25
224	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-04-29
225		DEUTSCHE BANK AG	-0.31	19-04-29
226	19-04-17	CITIBANK N.A.	0.36	19-04-16
227		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-16
228	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	19-04-12
229	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-04-11
230	19-03-20	THE HONGKONG AND SHANGHAI BANKING	4.57	19-03-19
231		UBS SECURITIES HONG KONG LTD	-4.57	19-03-19
232	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	19-03-06
233	19-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	19-02-25
234	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-22
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-22
236		EWARTON SECURITIES LTD	-0.43	19-02-22
237	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-02-21
238	19-02-21	DEUTSCHE BANK AG	0.46	19-02-20
239		EWARTON SECURITIES LTD	0.40	19-02-20
240		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-02-20
241		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-02-20
242	19-02-20	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-19
243		BANK OF CHINA (HONG KONG) LTD	0.39	19-02-19
244		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-02-19
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	19-02-19
246	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-02-18
247	19-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-15
248	19-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-14
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-02-14
250	19-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-02-12
251	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	19-02-11
252		THE HONGKONG AND SHANGHAI BANKING	-2.17	19-02-11
253	19-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-08
254	19-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-31
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-01-31
256	19-01-07	UBS SECURITIES HONG KONG LTD	0.38	19-01-04
257		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-01-04
258	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.16	18-12-21
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-12-21
260		MERRILL LYNCH FAR EAST LTD	-0.73	18-12-21
261	18-12-21	MERRILL LYNCH FAR EAST LTD	0.74	18-12-20
262		DEUTSCHE BANK AG	-0.78	18-12-20
263	18-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-13
264	18-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	18-12-06
265		DEUTSCHE BANK AG	-0.32	18-12-06
266		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-12-06
267	18-11-23	DEUTSCHE BANK AG	-0.36	18-11-22
268	18-11-22	DEUTSCHE BANK AG	1.18	18-11-21
269		MERRILL LYNCH FAR EAST LTD	-1.15	18-11-21
270	18-11-19	MERRILL LYNCH FAR EAST LTD	1.37	18-11-16
271		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-11-16
272		DEUTSCHE BANK AG	-0.97	18-11-16
273	18-11-14	DEUTSCHE BANK AG	1.17	18-11-12
274		JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-13
275		MERRILL LYNCH FAR EAST LTD	-1.16	18-11-13
276	18-11-12	MERRILL LYNCH FAR EAST LTD	1.19	18-11-09
277		SINOMAX SECURITIES LTD	1.03	18-11-09
278		DEUTSCHE BANK AG	-0.93	18-11-09
279		UOB KAY HIAN (HONG KONG) LTD	-1.19	18-11-09
280	18-11-08	UOB KAY HIAN (HONG KONG) LTD	1.19	18-11-07
281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-11-07
282		SINOMAX SECURITIES LTD	-1.19	18-11-05
283	18-11-07	DEUTSCHE BANK AG	0.79	18-11-06
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	18-11-06
285	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	18-11-05
286		DEUTSCHE BANK AG	-0.89	18-11-05
287	18-10-31	DEUTSCHE BANK AG	0.96	18-10-30
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	18-10-30
289	18-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	18-10-29
290		DEUTSCHE BANK AG	-0.76	18-10-29
291	18-10-12	DEUTSCHE BANK AG	0.26	18-10-11
292	18-10-11	DEUTSCHE BANK AG	0.73	18-10-10
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	18-10-10
294	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	18-10-04
295		DEUTSCHE BANK AG	-0.84	18-10-04
296	18-09-24	DEUTSCHE BANK AG	0.31	18-09-21
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-09-21
298	18-09-21	DEUTSCHE BANK AG	0.29	18-09-20
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-09-20
300	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-19
301		DEUTSCHE BANK AG	-0.29	18-09-19
302	18-09-19	JPMORGAN CHASE BANK, NATIONAL	0.37	18-09-18
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-09-18
304		DEUTSCHE BANK AG	-0.73	18-09-18
305	18-09-17	SINOMAX SECURITIES LTD	0.28	18-09-14
306		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-09-14
307	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-12
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-09-12
309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-09-12
310	18-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	18-09-03
311		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-03
312	18-08-31	DEUTSCHE BANK AG	1.17	18-08-30
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	18-08-30
314	18-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	18-08-29
315		DEUTSCHE SECURITIES ASIA LTD	-1.03	18-08-29
316	18-08-29	DEUTSCHE SECURITIES ASIA LTD	0.37	18-08-28
317		DEUTSCHE BANK AG	-0.37	18-08-28
318	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	18-08-16
319		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-16
320	18-08-16	DEUTSCHE SECURITIES ASIA LTD	0.34	18-08-15
321		DEUTSCHE BANK AG	-0.34	18-08-15
322	18-08-14	DEUTSCHE BANK AG	0.82	18-08-13
323		DEUTSCHE SECURITIES ASIA LTD	-0.86	18-08-13
324	18-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-08-09
325	18-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-02
326	18-08-02	CITIBANK N.A.	0.53	18-07-31
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-08-01
328		DEUTSCHE BANK AG	-0.30	18-08-01
329		JPMORGAN CHASE BANK, NATIONAL	-0.80	18-08-01
330	18-08-01	DEUTSCHE BANK AG	0.28	18-07-31
331	18-07-24	DEUTSCHE SECURITIES ASIA LTD	1.10	18-07-23
332		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-23
333		DEUTSCHE BANK AG	-0.80	18-07-23
334	18-07-03	THE HONGKONG AND SHANGHAI BANKING	1.39	18-06-29
335		JPMORGAN CHASE BANK, NATIONAL	0.39	18-06-29
336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-29
337		DEUTSCHE BANK AG	-0.42	18-06-29
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	18-06-29
339	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	18-06-28
340		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-06-28
341		DEUTSCHE SECURITIES ASIA LTD	-1.25	18-06-28
342	18-06-28	DEUTSCHE BANK AG	1.20	18-06-27
343		DEUTSCHE SECURITIES ASIA LTD	-1.30	18-06-27
344	18-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-26
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-06-26
346	18-06-25	DEUTSCHE SECURITIES ASIA LTD	2.54	18-06-22
347	18-06-22	THE HONGKONG AND SHANGHAI BANKING	1.28	18-06-21
348		JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-21
349		DEUTSCHE BANK AG	-0.52	18-06-21
350	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-20
351	18-06-15	DEUTSCHE BANK AG	0.30	18-06-14
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-14
353	18-06-14	MERRILL LYNCH FAR EAST LTD	0.47	18-06-13
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-13
355		DEUTSCHE BANK AG	-0.25	18-06-13
356	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-07
357	18-06-04	DEUTSCHE BANK AG	0.28	18-06-01
358	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	18-05-31
359		DEUTSCHE BANK AG	-0.50	18-05-31
360	18-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-05-29
361		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-29
362	18-05-25	DEUTSCHE BANK AG	0.37	18-05-24
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-05-24
364	18-05-24	DEUTSCHE BANK AG	0.53	18-05-23
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-23
366	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-05-15
367		DEUTSCHE BANK AG	-0.56	18-05-15
368	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.50	18-05-07
369		THE HONGKONG AND SHANGHAI BANKING	0.29	18-05-07
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-05-07
371	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-05-04
372	18-05-04	DEUTSCHE BANK AG	0.49	18-05-03
373		THE HONGKONG AND SHANGHAI BANKING	0.46	18-05-03
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-05-03
375	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-05-02
376		DEUTSCHE BANK AG	-0.65	18-05-02
377	18-05-02	DEUTSCHE BANK AG	0.51	18-04-30
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-04-30
379	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-04-27
380		THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-27
381		DEUTSCHE BANK AG	-0.65	18-04-27
382	18-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-27
383		DEUTSCHE BANK AG	-0.31	18-03-27
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-27
385	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-26
386		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
387	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-22
388	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-21
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-03-21
390	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-03-20
391		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-20
392	18-03-15	UBS SECURITIES HONG KONG LTD	-0.33	18-03-14
393	18-03-14	UBS SECURITIES HONG KONG LTD	0.36	18-03-12
394		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-13
395	18-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-03-12
396	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-03-09
397		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-09
398	18-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-03-06
399	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-23
400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-23
401	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-02-14
402	18-02-02	DEUTSCHE BANK AG	0.35	18-02-01
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-02-01
404	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-01-31
405		MERRILL LYNCH FAR EAST LTD	-0.26	18-01-31
406		DEUTSCHE BANK AG	-0.53	18-01-31
407	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.48	18-01-22
408		DEUTSCHE BANK AG	-0.44	18-01-22
409	18-01-05	THE HONGKONG AND SHANGHAI BANKING	1.32	18-01-04
410	18-01-03	DEUTSCHE BANK AG	0.34	18-01-02
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-01-02
412	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-12-19
413		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-12-19
414	17-12-19	DEUTSCHE BANK AG	0.45	17-12-18
415		THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-18
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-12-18
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-12-18
418	17-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-12-15
419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-15
420		DEUTSCHE BANK AG	-1.19	17-12-15
421	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-13
422	17-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-08
423		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
424	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-07
425	17-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-29
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-11-29
427	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-27
428	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-15
429	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-14
430	17-11-13	KGI ASIA LTD	0.33	17-11-10
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-11-10
432	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-11
433		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-10-11
434	17-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-10-10
435	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-09-28
436	17-09-26	DEUTSCHE BANK AG	-0.28	17-09-25
437	17-09-25	DEUTSCHE BANK AG	0.49	17-09-22
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-09-22
439	17-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-09-14
440		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-14
441	17-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-11
442	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-06
443	17-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-09-05
444		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-09-05
445	17-08-31	DEUTSCHE BANK AG	0.46	17-08-30
446		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-30
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-30
448	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-08-28
449	17-08-25	DEUTSCHE BANK AG	0.29	17-08-24
450	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-08-22
451		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-22
452	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	17-08-18
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-08-18
454	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-17
455		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-08-17
456		DEUTSCHE BANK AG	-0.29	17-08-17
457	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-14
458	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-08-11
459		DEUTSCHE BANK AG	0.36	17-08-11
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-08-11
461	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-08-10
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-10
463		CITIBANK N.A.	-0.25	17-08-10
464		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-10
465		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-10
466	17-08-10	MERRILL LYNCH FAR EAST LTD	0.34	17-08-09
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-08-09
468		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-08-09
469	17-07-27	DEUTSCHE BANK AG	0.26	17-07-26
470	17-07-26	CITIBANK N.A.	0.29	17-07-25
471		DEUTSCHE BANK AG	-0.27	17-07-25
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-07-25
473	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-07-24
474		JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-24
475		CITIBANK N.A.	-0.34	17-07-24
476		DEUTSCHE BANK AG	-0.44	17-07-24
477	17-07-24	DEUTSCHE BANK AG	0.47	17-07-21
478		JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-21
479		CITIBANK N.A.	-0.41	17-07-21
480		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-07-21
481	17-07-05	DEUTSCHE BANK AG	-0.26	17-07-04
482	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	17-06-28
483	17-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-06-16
484	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-14
485	17-06-14	DEUTSCHE BANK AG	-0.29	17-06-13
486	17-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-12
487		SINOMAX SECURITIES LTD	-0.97	17-06-12
488	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-09
489		MERRILL LYNCH FAR EAST LTD	-0.73	17-06-09
490	17-06-09	MERRILL LYNCH FAR EAST LTD	0.27	17-06-08
491		CITIBANK N.A.	-0.25	17-06-08
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-06-08
493		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-06-08
494	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	17-06-07
495		MERRILL LYNCH FAR EAST LTD	0.51	17-06-07
496		SINOMAX SECURITIES LTD	0.30	17-06-07
497		DEUTSCHE BANK AG	-0.25	17-06-07
498		KGI ASIA LTD	-0.26	17-06-07
499		CITIBANK N.A.	-0.31	17-06-07
500		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-07
501	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-06-06
502		SINOMAX SECURITIES LTD	0.39	17-06-06
503		KGI ASIA LTD	0.34	17-06-06
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-06
505		BNP PARIBAS	-0.39	17-06-06
506	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.36	17-06-02
507		DEUTSCHE BANK AG	0.41	17-06-02
508		THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-02
509		MERRILL LYNCH FAR EAST LTD	-0.38	17-06-02
510		DEUTSCHE SECURITIES ASIA LTD	-1.49	17-06-02
511	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.69	17-05-29
512		BNP PARIBAS	0.45	17-05-29
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-05-29
514		DEUTSCHE BANK AG	-0.52	17-05-29
515		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-05-29
516	17-05-26	DEUTSCHE SECURITIES ASIA LTD	1.24	17-05-25
517		DEUTSCHE BANK AG	0.58	17-05-25
518		MERRILL LYNCH FAR EAST LTD	0.26	17-05-25
519		BNP PARIBAS	-0.39	17-05-25
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-05-25
521		THE HONGKONG AND SHANGHAI BANKING	-1.66	17-05-25
522	17-05-25	MERRILL LYNCH FAR EAST LTD	0.44	17-05-24
523		BNP PARIBAS	0.44	17-05-24
524		DEUTSCHE SECURITIES ASIA LTD	0.32	17-05-24
525		SINOMAX SECURITIES LTD	0.31	17-05-24
526		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-24
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-24
528		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-05-24
529	17-05-24	DEUTSCHE BANK AG	-0.46	17-05-23
530	17-05-23	DEUTSCHE BANK AG	0.44	17-05-22
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-05-22
532	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
533	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-17
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-05-17
535	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-16
536		DEUTSCHE BANK AG	0.40	17-05-16
537		JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-16
538		UBS SECURITIES HONG KONG LTD	-0.25	17-05-16
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	17-05-16
540		MERRILL LYNCH FAR EAST LTD	-0.60	17-05-16
541	17-05-16	THE HONGKONG AND SHANGHAI BANKING	0.95	17-05-15
542		DEUTSCHE BANK AG	0.49	17-05-15
543		UBS SECURITIES HONG KONG LTD	-1.25	17-05-15
544	17-05-15	UBS SECURITIES HONG KONG LTD	1.69	17-05-11
545		DEUTSCHE SECURITIES ASIA LTD	0.90	17-05-12
546		MERRILL LYNCH FAR EAST LTD	0.69	17-05-12
547		BANK OF CHINA (HONG KONG) LTD	0.48	17-05-12
548		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-05-12
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-05-12
550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-05-12
551		CITIBANK N.A.	0.30	17-05-12
552		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-05-12
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.36	17-05-12
554	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-05-11
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-11
556		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-11
557		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-05-11
558	17-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.13	17-05-10
559		DEUTSCHE BANK AG	-0.70	17-05-10
560		THE HONGKONG AND SHANGHAI BANKING	-4.48	17-05-10
561	17-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	17-05-09
562		DEUTSCHE BANK AG	-0.33	17-05-09
563		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-09
564	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-08
565	17-05-05	DEUTSCHE BANK AG	0.72	17-05-04
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-04
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-05-04
568	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.59	17-05-02
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-05-02
570		DEUTSCHE BANK AG	-0.85	17-05-02
571	17-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	17-04-28
572		JPMORGAN CHASE BANK, NATIONAL	0.42	17-04-28
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-04-28
574		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-28
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-04-28
576		DEUTSCHE BANK AG	-0.74	17-04-28
577	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-27
578		DEUTSCHE BANK AG	-0.62	17-04-27
579	17-04-27	DEUTSCHE BANK AG	0.46	17-04-26
580		CITIBANK N.A.	0.42	17-04-26
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-04-26
582	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.37	17-04-25
583	17-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-04-24
584		DEUTSCHE BANK AG	-0.40	17-04-24
585	17-04-21	DEUTSCHE BANK AG	-0.30	17-04-20
586	17-04-20	DEUTSCHE SECURITIES ASIA LTD	0.34	17-04-19
587	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-04-12
588	17-04-12	DEUTSCHE BANK AG	0.79	17-04-11
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-04-11
590	17-04-11	DEUTSCHE SECURITIES ASIA LTD	0.42	17-04-10
591	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.42	17-04-03
592	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-31
593		DEUTSCHE SECURITIES ASIA LTD	-0.77	17-03-31
594	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-30
595		JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-30
596		DEUTSCHE SECURITIES ASIA LTD	0.29	17-03-30
597		DEUTSCHE BANK AG	-0.34	17-03-30
598	17-03-30	DEUTSCHE SECURITIES ASIA LTD	0.46	17-03-29
599		FB SECURITIES (HONG KONG) LTD	0.34	17-03-27
600		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-29
601		CHINA INDUSTRIAL SECURITIES	-0.34	17-03-29
602	17-03-29	DEUTSCHE BANK AG	0.44	17-03-28
603		DEUTSCHE SECURITIES ASIA LTD	0.38	17-03-28
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-03-28
605		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-03-28
606	17-03-28	DEUTSCHE BANK AG	0.41	17-03-27
607		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-27
608	17-03-27	CITIBANK N.A.	0.29	17-03-24
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-24
610		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-03-24
611	17-03-24	DEUTSCHE BANK AG	0.68	17-03-23
612		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-23
613	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	17-03-22
614		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-03-22
615	17-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-21
616		DEUTSCHE BANK AG	-0.58	17-03-21
617	17-03-15	THE HONGKONG AND SHANGHAI BANKING	0.50	17-03-14
618		DEUTSCHE BANK AG	-0.55	17-03-14
619	17-03-13	DEUTSCHE BANK AG	0.71	17-03-10
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	17-03-10
621	17-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-03-07
622		DEUTSCHE BANK AG	-0.76	17-03-07
623	17-03-06	DEUTSCHE BANK AG	0.48	17-03-03
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-03-03
625	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-03-02
626		DEUTSCHE BANK AG	-0.51	17-03-02
627	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-02-28
628		DEUTSCHE BANK AG	-0.38	17-02-28
629	17-02-24	CITIBANK N.A.	0.26	17-02-23
630		DEUTSCHE BANK AG	-0.34	17-02-23
631	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-02-21
632	17-02-21	DEUTSCHE BANK AG	0.67	17-02-20
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-02-20
634		CITIBANK N.A.	-0.52	17-02-20
635	17-02-17	DEUTSCHE BANK AG	0.43	17-02-16
636		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-02-16
637	17-02-16	DEUTSCHE BANK AG	1.56	17-02-15
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	17-02-15
639	17-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	17-02-14
640		DEUTSCHE BANK AG	-1.65	17-02-14
641	17-02-08	DEUTSCHE BANK AG	1.47	17-02-07
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-02-07
643	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	17-02-06
644		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-06
645		DEUTSCHE BANK AG	-1.41	17-02-06
646	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.61	17-01-25
647		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-01-25
648	17-01-09	CHINA INDUSTRIAL SECURITIES	0.26	17-01-06
649		CITIBANK N.A.	-0.26	17-01-06
650	16-12-23	CITIBANK N.A.	0.42	16-12-22
651		CHINA INDUSTRIAL SECURITIES	-0.26	16-12-22
652	16-12-22	DEUTSCHE BANK AG	-0.27	16-12-21
653	16-12-21	CHINA INDUSTRIAL SECURITIES	0.29	16-12-20
654		FB SECURITIES (HONG KONG) LTD	-0.29	16-12-16
655	16-12-14	CITIBANK N.A.	-0.40	16-12-13
656	16-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-12-09
657	16-11-24	JPMORGAN CHASE BANK, NATIONAL	0.34	16-11-23
658		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-23
659	16-11-11	MIB SECURITIES (HONG KONG) LTD	-0.27	16-11-07
660	16-10-31	MIB SECURITIES (HONG KONG) LTD	0.61	16-10-28
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-10-28
662	16-10-07	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-06
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-10-06
664	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-20
665	16-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-09-19
666		KGI ASIA LTD	-0.30	16-09-19
667	16-09-15	THE HONGKONG AND SHANGHAI BANKING	0.51	16-09-14
668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	16-09-14
669	16-09-13	DEUTSCHE BANK AG	0.65	16-09-12
670		BANK OF CHINA (HONG KONG) LTD	0.47	16-09-12
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-12
672		MERRILL LYNCH FAR EAST LTD	-0.56	16-09-12
673	16-09-12	DEUTSCHE BANK AG	0.45	16-09-09
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-09-09
675	16-09-08	MERRILL LYNCH FAR EAST LTD	0.59	16-09-07
676		DEUTSCHE BANK AG	-0.73	16-09-07
677	16-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-09-06
678		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-09-06
679	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-05
680		DEUTSCHE BANK AG	-0.30	16-09-05
681	16-08-15	DEUTSCHE BANK AG	0.41	16-08-12
682	16-07-27	DEUTSCHE BANK AG	2.90	16-07-26
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	16-07-26
684	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.89	16-07-25
685		DEUTSCHE BANK AG	-2.88	16-07-25
686	16-06-21	DEUTSCHE BANK AG	0.27	16-06-20
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-20
688	16-06-16	THE HONGKONG AND SHANGHAI BANKING	1.01	16-06-15
689	16-06-15	JPMORGAN CHASE BANK, NATIONAL	0.65	16-06-14
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-06-14
691	16-06-08	SINOMAX SECURITIES LTD	0.99	16-06-07
692		DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-07
693	16-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-06-06
694		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-06-06
695	16-06-02	DEUTSCHE BANK AG	2.93	16-06-01
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	16-06-01
697	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	16-05-25
698		DEUTSCHE BANK AG	-2.86	16-05-25
699	16-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-05-20
700		DEUTSCHE BANK AG	-0.61	16-05-20
701	16-04-01	DEUTSCHE BANK AG	0.51	16-03-31
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-03-31
703	16-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-30
704		DEUTSCHE BANK AG	-0.41	16-03-30
705	16-03-29	DEUTSCHE BANK AG	0.29	16-03-24
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
707	16-03-22	DEUTSCHE BANK AG	0.36	16-03-21
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-03-21
709	16-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-03-18
710		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-03-18
711	16-01-22	SINOMAX SECURITIES LTD	1.50	16-01-13
712	15-11-11	DEUTSCHE BANK AG	0.63	15-11-10
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-11-10
714	15-10-29	DEUTSCHE BANK AG	2.44	15-10-28
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	15-10-28
716	15-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-10-26
717		DEUTSCHE BANK AG	-0.50	15-10-26
718	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-10-08
719		DEUTSCHE BANK AG	-0.38	15-10-08
720	15-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	15-10-06
721		DEUTSCHE BANK AG	-1.13	15-10-06
722	15-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-10-05
723		DEUTSCHE BANK AG	-0.42	15-10-05
724	15-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-09-30
725		DEUTSCHE BANK AG	-0.35	15-09-30
726	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-23
727		DEUTSCHE BANK AG	-0.40	15-09-23
728	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	15-09-21
729	15-09-21	DEUTSCHE BANK AG	0.66	15-09-18
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-09-18
731	15-09-18	DEUTSCHE BANK AG	2.51	15-09-17
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	15-09-17
733	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.10	15-09-16
734		DEUTSCHE BANK AG	-3.10	15-09-16
735	15-09-11	DEUTSCHE BANK AG	0.36	15-09-10
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-09-10
737	15-09-07	MERRILL LYNCH FAR EAST LTD	0.25	15-09-04
738		DEUTSCHE BANK AG	-0.28	15-09-04
739	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-09-02
740		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-02
741	15-09-01	DEUTSCHE BANK AG	0.65	15-08-31
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-08-31
743	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-08-26
744		DEUTSCHE BANK AG	-0.44	15-08-26
745	15-08-26	DEUTSCHE BANK AG	0.35	15-08-25
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-08-25
747	15-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-08-24
748		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
749		DEUTSCHE BANK AG	-0.45	15-08-24
750		CITIBANK N.A.	-0.52	15-08-24
751	15-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-08-14
752		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-14
753	15-08-14	JPMORGAN CHASE BANK, NATIONAL	0.39	15-08-13
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-08-13
755	15-08-10	DEUTSCHE BANK AG	-0.27	15-08-07
756	15-08-07	DEUTSCHE BANK AG	2.73	15-08-06
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.76	15-08-06
758	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.77	15-08-05
759		MIB SECURITIES (HONG KONG) LTD	-0.29	15-08-05
760		DEUTSCHE BANK AG	-2.70	15-08-05
761	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-08-04
762		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-08-04
763	15-08-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-08-03
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-08-03
765	15-08-03	DEUTSCHE BANK AG	0.28	15-07-31
766	15-07-31	MIB SECURITIES (HONG KONG) LTD	-0.32	15-07-30
767	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.66	15-07-28
768		DEUTSCHE BANK AG	-0.50	15-07-28
769	15-07-20	UBS SECURITIES HONG KONG LTD	-0.27	15-07-17
770		THE HONGKONG AND SHANGHAI BANKING	-1.60	15-07-17
771	15-07-15	MIB SECURITIES (HONG KONG) LTD	0.50	15-07-14
772		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-14
773	15-07-09	DEUTSCHE BANK AG	3.35	15-07-08
774		MIB SECURITIES (HONG KONG) LTD	-0.27	15-07-08
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	15-07-08
776	15-07-08	THE HONGKONG AND SHANGHAI BANKING	1.25	15-07-07
777		DEUTSCHE BANK AG	-1.30	15-07-07
778	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.26	15-07-06
779		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-06-29
780		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-06
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-06
782		DEUTSCHE SECURITIES ASIA LTD	-3.10	15-07-06
783	15-07-03	DEUTSCHE BANK AG	0.40	15-07-02
784		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-07-02
785		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-02
786	15-07-02	DEUTSCHE BANK AG	0.97	15-06-30
787		DEUTSCHE SECURITIES ASIA LTD	-1.00	15-06-30
788	15-06-30	DEUTSCHE SECURITIES ASIA LTD	4.57	15-06-29
789		FB SECURITIES (HONG KONG) LTD	0.46	15-06-29
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-06-29
791		CHINA INDUSTRIAL SECURITIES	-0.45	15-06-26
792		THE HONGKONG AND SHANGHAI BANKING	-4.91	15-06-29
793	15-06-26	KGI ASIA LTD	0.31	15-06-25
794		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-06-22
795	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-18
796	15-06-18	DEUTSCHE BANK AG	-0.26	15-06-17
797	15-06-15	DEUTSCHE BANK AG	0.63	15-06-12
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-06-12
799	15-06-11	DEUTSCHE BANK AG	0.61	15-06-10
800		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-10
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-06-10
802	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-06-05
803		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-05
804		DEUTSCHE BANK AG	-0.63	15-06-05
805	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-06-04
806		DEUTSCHE BANK AG	-0.52	15-06-04
807	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-29
808	15-05-22	DEUTSCHE BANK AG	0.35	15-05-21
809	15-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-20
810	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-30
811	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-29
812		CITIBANK N.A.	0.35	15-04-29
813	15-04-29	CITIBANK N.A.	0.30	15-04-28
814	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-21
815	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-17
816	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-14
817	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-13
818	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.55	15-04-10
819	15-04-02	DEUTSCHE BANK AG	0.28	15-04-01
820	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-30
821		FULBRIGHT SECURITIES LTD	-0.37	15-03-30
822	15-03-30	FULBRIGHT SECURITIES LTD	0.28	15-03-27
823	15-03-23	DEUTSCHE SECURITIES ASIA LTD	0.33	15-03-16
824	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-02-16
825		DEUTSCHE BANK AG	-0.27	15-02-16
826	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-03
827	14-10-03	UBS SECURITIES HONG KONG LTD	2.54	14-09-30
828		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.49	14-09-30
829	14-09-08	UBS SECURITIES HONG KONG LTD	2.05	14-09-01
830		THE HONGKONG AND SHANGHAI BANKING	-2.06	14-09-05
831	14-08-22	UBS SECURITIES HONG KONG LTD	2.93	14-08-18
832	14-08-15	CITIBANK N.A.	-0.29	14-08-14
833	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-08-05
834		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	14-08-05
835	14-08-05	MERRILL LYNCH FAR EAST LTD	0.27	14-08-04
836		DEUTSCHE BANK AG	-0.29	14-08-04
837	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.74	14-07-30
838		CLSA LTD	-0.81	14-07-25
839	14-07-25	CITIBANK N.A.	-0.86	14-07-24
840	14-06-23	MERRILL LYNCH FAR EAST LTD	0.26	14-06-20
841	14-06-12	OCBC BANK (HONG KONG) LTD	0.26	14-06-11
842		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	14-06-11
843	14-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	14-06-09
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-06-09
845	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	14-06-06
846	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	14-04-01
847	14-04-02	THE HONGKONG AND SHANGHAI BANKING	10.63	14-04-01
848	14-04-01	UBS SECURITIES HONG KONG LTD	-0.28	14-03-31
849	14-03-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	14-03-28
850		BANK OF CHINA (HONG KONG) LTD	-0.37	14-03-28
851		UBS SECURITIES HONG KONG LTD	-0.39	14-03-27
852		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-03-28
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-03-28
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-03-28
855		CITIBANK N.A.	-0.58	14-03-28
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-03-28
857		THE HONGKONG AND SHANGHAI BANKING	-4.37	14-03-28
858	14-03-27	THE HONGKONG AND SHANGHAI BANKING	2.47	14-03-26
859		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	14-03-26
860		CITIBANK N.A.	1.85	14-03-26
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	14-03-26
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	14-03-26
863		UBS SECURITIES HONG KONG LTD	0.91	14-03-25
864		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	14-03-26
865		JPMORGAN CHASE BANK, NATIONAL	0.31	14-03-25
866		DEUTSCHE BANK AG	-0.28	14-03-26
867		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	14-03-26
868		MACQUARIE BANK LTD	-12.35	14-03-24
869	14-03-24	MACQUARIE BANK LTD	12.35
870		THE HONGKONG AND SHANGHAI BANKING	-12.40	14-03-21
871	14-03-21	CITIBANK N.A.	0.26	14-03-20
872	14-03-20	CITIBANK N.A.	-0.38	14-03-19
873	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	14-03-05
874	14-02-25	FULBRIGHT SECURITIES LTD	-0.29	14-02-24
875	14-02-24	FULBRIGHT SECURITIES LTD	0.30	14-02-21
876	14-02-21	FULBRIGHT SECURITIES LTD	-0.52	14-02-20
877	14-02-20	FULBRIGHT SECURITIES LTD	-0.28	14-02-19
878	14-02-19	FULBRIGHT SECURITIES LTD	0.50	14-02-18
879	14-02-10	CITIBANK N.A.	0.32	14-02-07
880		CHRISTFUND SECURITIES LTD	0.25	14-02-07
881		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-02-07
882	14-02-07	CITIBANK N.A.	0.36	14-02-06
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-02-06
884		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-02-06
885	14-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-02-05
886		DEUTSCHE BANK AG	-0.30	14-02-05
887	14-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-29
888	14-01-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-01-28
889	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-01-23
890		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	14-01-22
891	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-17
892		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-17
893		FULBRIGHT SECURITIES LTD	-0.53	14-01-17
894	14-01-17	FULBRIGHT SECURITIES LTD	0.49	14-01-16
895		PHILLIP SECURITIES (HONG KONG) LTD	0.28	14-01-16
896		HANG SENG SECURITIES LTD	-0.46	14-01-16
897	14-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-01-14
898		DEUTSCHE BANK AG	-0.31	14-01-14
899	14-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-01-13
900		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-01-13
901		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-13
902		DEUTSCHE BANK AG	-0.74	14-01-13
903	14-01-13	FULBRIGHT SECURITIES LTD	-0.52	14-01-10
904	14-01-10	THE HONGKONG AND SHANGHAI BANKING	1.35	14-01-09
905		FULBRIGHT SECURITIES LTD	0.52	14-01-09
906		HANG SENG SECURITIES LTD	-0.26	14-01-09
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-09
908	14-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-01-08
909	14-01-08	DEUTSCHE BANK AG	0.34	14-01-07
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-01-07
911	14-01-07	UOB KAY HIAN (HONG KONG) LTD	0.45	14-01-06
912		CITIBANK N.A.	-0.29	14-01-06
913	13-11-04	THE HONGKONG AND SHANGHAI BANKING	40.76	13-11-01
914		HSBC PRIVATE BANK (SUISSE) SA	-41.68	13-04-09
915	13-09-13	THE HONGKONG AND SHANGHAI BANKING	2.19	13-09-12
916		SINOMAX SECURITIES LTD	-2.17	13-08-28
917	13-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-08-22
918		CITIBANK N.A.	-0.27	13-08-22
919	13-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	13-08-16
920	13-05-23	FULBRIGHT SECURITIES LTD	0.42	13-05-22
921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-05-22
922	13-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-05-20
923	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-16
924		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-04-23
925	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-26
926		RHB SECURITIES HONG KONG LTD	-0.35	13-04-26
927	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-17
928	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.96	13-04-16
929		UBS SECURITIES HONG KONG LTD	-0.56	13-04-16
930	13-04-16	UBS SECURITIES HONG KONG LTD	-1.43	13-04-15
931	13-04-15	UBS SECURITIES HONG KONG LTD	2.46	13-04-12
932		JPMORGAN CHASE BANK, NATIONAL	-2.83	13-04-12
933	13-04-11	UBS SECURITIES HONG KONG LTD	0.27	13-04-10
934		JPMORGAN CHASE BANK, NATIONAL	-0.84	13-04-10
935	13-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	13-04-05
936	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-03
937	13-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-08
938	13-02-25	FULBRIGHT SECURITIES LTD	-0.35	13-02-22
939	13-02-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	13-02-21
940	13-02-20	FULBRIGHT SECURITIES LTD	0.47	13-02-19
941		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-02-08
942	13-02-19	BANK OF CHINA (HONG KONG) LTD	-0.40	13-02-18
943	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.95	12-12-03
944		THE HONGKONG AND SHANGHAI BANKING	-9.94	13-01-24
945	13-01-24	SOUTH CHINA SECURITIES LTD	0.50	13-01-16
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-01-23
947	13-01-04	THE HONGKONG AND SHANGHAI BANKING	6.25	13-01-03
948		SINOMAX SECURITIES LTD	-6.30	12-12-28
949	12-12-03	SINOMAX SECURITIES LTD	0.73	12-11-30
950		JPMORGAN CHASE BANK, NATIONAL	-0.73	12-11-30
951	12-11-30	SINOMAX SECURITIES LTD	1.27	12-11-29
952		JPMORGAN CHASE BANK, NATIONAL	0.73
953		BNP PARIBAS	-0.52	12-11-29
954		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	12-11-27
955		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-11-29
956	12-11-27	HSBC PRIVATE BANK (SUISSE) SA	-0.71	12-04-03
957	12-11-26	BNP PARIBAS	0.47	11-11-24
958		BNP PARIBAS WEALTH MANAGEMENT	-0.45	12-11-23
959	12-08-28	MAN HON YEUNG SECURITIES LTD	-0.35	12-08-27
960	12-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-17
961	12-05-16	DEUTSCHE BANK AG	1.04	12-05-15
962		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	12-05-15
963	12-05-15	DEUTSCHE BANK AG	0.43	11-10-11
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-05-14
965	12-05-04	MAN HON YEUNG SECURITIES LTD	0.52	10-04-16
966		MIB SECURITIES (HONG KONG) LTD	-0.52	12-04-17
967	12-04-05	MERRILL LYNCH FAR EAST LTD	0.37	12-04-03
968		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-04-03
969	12-04-03	HSBC PRIVATE BANK (SUISSE) SA	41.77	12-03-30
970	12-03-30	HSBC PRIVATE BANK (SUISSE) SA	-41.76	12-03-29
971	12-03-29	HSBC PRIVATE BANK (SUISSE) SA	41.77	12-03-22
972	12-03-21	CITIBANK N.A.	0.27	12-03-20
973	12-03-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	12-03-19
974	12-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.97	12-03-09
975		WELL LINK SECURITIES LTD	-0.97	11-10-12
976	12-03-05	SOUTH CHINA SECURITIES LTD	0.30	12-03-02
977		OCBC BANK (HONG KONG) LTD	-0.30	12-02-27
978	12-03-02	SINOMAX SECURITIES LTD	0.26	12-03-01
979	12-02-03	UOB KAY HIAN (HONG KONG) LTD	0.37	12-01-31
980		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-02
981	12-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-30
982	11-11-23	EVERBRIGHT SECURITIES INVESTMENT	-0.31	11-11-22
983	11-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.37	11-11-10
984		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-10
985	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-23
986	11-08-17	SINOMAX SECURITIES LTD	0.32	11-08-16
987		CITIBANK N.A.	-0.34	11-08-16
988	11-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-08-01
989		SOUTH CHINA SECURITIES LTD	-0.32	11-08-01
990	11-07-20	SINOMAX SECURITIES LTD	0.40	11-07-15
991		INTERACTIVE BROKERS HONG KONG LTD	-0.32	11-07-19
992	11-07-13	OCBC BANK (HONG KONG) LTD	0.43	11-06-23
993		SOUTH CHINA SECURITIES LTD	-0.43	11-07-11
994	11-06-23	SOUTH CHINA SECURITIES LTD	0.45	11-06-22
995		OCBC BANK (HONG KONG) LTD	-0.45	11-06-21
996	11-06-07	OCBC BANK (HONG KONG) LTD	0.38	11-05-25
997		SOUTH CHINA SECURITIES LTD	-0.39	11-05-26
998	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	11-05-30
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	11-05-30
1000	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-27
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-05-27
1002	11-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-05-23
1003		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-26
1004	11-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	11-05-05
1005		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-05-20
1006	11-05-12	HSBC PRIVATE BANK (SUISSE) SA	0.34	11-05-11
1007	11-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.62	11-03-25
1008		CCB INTERNATIONAL SECURITIES LTD	-0.60	11-03-24
1009	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-23
1010	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-01-18
1011	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.65	11-01-12
1012		DBS VICKERS (HONG KONG) LTD	-0.40	11-01-12
1013	11-01-12	DEUTSCHE SECURITIES ASIA LTD	1.16	11-01-11
1014		THE HONGKONG AND SHANGHAI BANKING	0.63	11-01-11
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-01-11
1016	11-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-01-10
1017	11-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-03
1018	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-22
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-12-22
1020	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-21
1021		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-12-21
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-12-21
1023	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-12-20
1024		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-20
1025	10-12-16	DEUTSCHE SECURITIES ASIA LTD	0.54	10-12-15
1026	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-14
1027	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-12-13
1028		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	10-12-13
1029		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-13
1030	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	10-12-10
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-10
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-12-10
1033	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-12-09
1034		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-09
1035	10-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-12-08
1036		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-12-08
1037		SINOMAX SECURITIES LTD	-0.28	10-12-08
1038	10-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-12-07
1039	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-12-03
1040	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-29
1041	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-24
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-24
1043	10-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-23
1044	10-11-15	HANTEC SECURITIES CO LTD	0.43	10-09-01
1045	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-11-10
1046	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-10-29
1047		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-09
1048	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-08
1049	10-10-15	SINOMAX SECURITIES LTD	0.39	10-10-14
1050		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-08-31
1051	10-07-23	HANG SENG BANK LTD	0.41	09-09-28
1052	10-06-17	CHIYU BANKING CORPORATION LTD	-0.29	10-06-10
1053	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-07
1054	10-05-04	CITIBANK N.A.	0.33	10-04-26
1055		DEUTSCHE BANK AG	-0.33	10-04-26
1056	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-26
1057	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-20
1058	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-19
1059	10-04-16	SINOMAX SECURITIES LTD	-0.31	10-04-15
1060	10-04-14	MAN HON YEUNG SECURITIES LTD	-0.30	10-04-13
1061	10-04-12	MAN HON YEUNG SECURITIES LTD	-0.36	10-04-09
1062	10-04-09	UOB KAY HIAN (HONG KONG) LTD	-0.27	10-04-08
1063	10-03-31	MAN HON YEUNG SECURITIES LTD	0.39	10-03-30
1064	10-03-01	UOB KAY HIAN (HONG KONG) LTD	-0.50	10-02-25
1065	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-12
1066	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-03
1067	10-01-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	10-01-28
1068	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-27
1069	10-01-27	SINOMAX SECURITIES LTD	-0.28	10-01-26
1070		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	10-01-26
1071		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
1072	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	10-01-19
1073		UOB KAY HIAN (HONG KONG) LTD	0.26	10-01-20
1074		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-01-20
1075	10-01-20	THE HONGKONG AND SHANGHAI BANKING	2.22	10-01-19
1076		UOB KAY HIAN (HONG KONG) LTD	1.69	10-01-19
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-01-19
1078		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-01-19
1079		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	10-01-19
1080		BANK OF CHINA (HONG KONG) LTD	-0.39	10-01-19
1081		NANYANG COMMERCIAL BANK LTD	-0.96	10-01-19
1082		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.67	10-01-19
1083	10-01-19	BANK OF CHINA (HONG KONG) LTD	0.44	10-01-18
1084		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.38	10-01-18
1085	10-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-01-08
1086		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	10-01-15
1087	10-01-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	6.90	10-01-11
1088	09-10-15	BANK OF CHINA (HONG KONG) LTD	-0.41	09-10-13
1089		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-10-14
1090	09-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.00	09-07-28
1091		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	09-07-31
1092		CITIBANK N.A.	-0.26	09-07-31
1093		SINOMAX SECURITIES LTD	-0.69	09-07-31
1094	09-07-30	BANK OF SINGAPORE LTD	-0.35	09-07-29
1095	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.26	09-07-28
1096	09-07-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.00	09-07-27
1097		BANK OF CHINA (HONG KONG) LTD	0.48	09-07-27
1098		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-22
1099		EVERBRIGHT SECURITIES INVESTMENT	-0.99	09-07-27
1100	09-07-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	09-07-13
1101		SINOMAX SECURITIES LTD	-0.41	09-07-24
1102	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-29
1103	09-05-06	CITIBANK N.A.	0.47	09-03-16
1104		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-05
1105	09-04-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	09-04-23
1106	09-04-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	09-04-22
1107	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-15
1108	09-04-14	BANK OF SINGAPORE LTD	0.27
1109		ING BANK N.V.	-0.27	09-02-24
1110	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-04-06
1111	09-03-27	SINOMAX SECURITIES LTD	0.35	09-03-26
1112		BANK OF CHINA (HONG KONG) LTD	-0.51	09-03-26
1113	09-03-26	SINOMAX SECURITIES LTD	0.37	09-03-25
1114		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-25
1115	09-02-24	MERRILL LYNCH FAR EAST LTD	-0.36	09-02-13
1116	09-02-13	MERRILL LYNCH FAR EAST LTD	-0.25	09-02-12
1117	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-04
1118		MERRILL LYNCH FAR EAST LTD	-0.25	08-11-03
1119	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-13
1120	08-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	08-09-24
1121	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-24
1122	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-23
1123	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-08
1124	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	08-01-21
1125		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-01-21
1126	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-01-17
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-01-17
1128	08-01-11	CLSA LTD	-0.47	08-01-10
1129	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-21
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-12-19
1131	07-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-08
1132	07-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-10-05
1133	07-10-05	BANK OF CHINA (HONG KONG) LTD	0.29	07-10-04
1134		DEUTSCHE SECURITIES ASIA LTD	-0.95	07-10-04
1135	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-16
1136	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	07-06-29
1137		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.56	07-07-04
1138	07-07-03	CELESTIAL SECURITIES LTD	0.25	07-06-29

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