SUN HUNG KAI & CO. LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00086	1983-10-03			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	25-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-09-05
2		CITIBANK N.A.	-0.45	25-09-08
3	25-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-09-02
4		CITIBANK N.A.	-3.91	25-09-02
5	25-08-29	CITIBANK N.A.	2.48	25-08-28
6		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-28
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.81	25-08-28
8	25-08-28	CITIBANK N.A.	0.99	25-08-27
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-08-27
10	25-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.79	25-08-12
11		CITIBANK N.A.	-3.74	25-08-12
12	25-08-07	CITIBANK N.A.	1.85	25-08-06
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	25-08-06
14	25-08-06	CITIBANK N.A.	2.01	25-08-05
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.01	25-08-05
16	25-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	25-07-31
17		CITIBANK N.A.	-3.77	25-08-01
18	25-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-07-23
19		EVERBRIGHT SECURITIES INVESTMENT	-0.33	25-07-23
20	25-07-16	CITIBANK N.A.	0.98	25-07-15
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	25-07-15
22	25-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	25-07-14
23		CITIBANK N.A.	-1.02	25-07-14
24	25-07-14	CITIBANK N.A.	3.83	25-07-11
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-07-11
26	25-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-07-10
27		CITIBANK N.A.	-3.80	25-07-10
28	25-07-10	CITIBANK N.A.	3.79	25-07-09
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-07-09
30	25-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-07-08
31		CITIBANK N.A.	-3.80	25-07-08
32	25-07-08	CITIBANK N.A.	3.80	25-07-07
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-07-07
34	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
35	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-04-11
36		CITIBANK N.A.	-3.77	25-04-11
37	25-04-09	CITIBANK N.A.	1.43	25-04-08
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	25-04-08
39	25-04-08	CITIBANK N.A.	1.57	25-04-07
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	25-04-07
41	25-04-07	CITIBANK N.A.	0.87	25-04-03
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	25-04-03
43	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-28
44		CITIBANK N.A.	-3.79	25-03-31
45	25-03-26	CITIBANK N.A.	3.76	25-03-25
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-25
47	25-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-24
48		CITIBANK N.A.	-3.79	25-03-24
49	25-03-24	CITIBANK N.A.	3.80	25-03-21
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-21
51	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-20
52		CITIBANK N.A.	-3.80	25-03-20
53	25-03-20	CITIBANK N.A.	0.98	25-03-19
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-03-19
55	25-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	25-03-14
56		CITIBANK N.A.	-0.99	25-03-18
57	25-03-14	CITIBANK N.A.	3.80	25-03-13
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-13
59	25-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-12
60		CITIBANK N.A.	-3.80	25-03-12
61	25-03-12	CITIBANK N.A.	3.80	25-03-11
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-03-11
63	25-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	25-03-10
64		CITIBANK N.A.	-0.71	25-03-10
65	25-03-10	CITIBANK N.A.	0.71	25-03-07
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	25-03-07
67	25-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-03-03
68		CITIBANK N.A.	-3.80	25-03-03
69	25-03-03	CITIBANK N.A.	3.80	25-02-28
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-02-28
71	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-02-27
72		CITIBANK N.A.	-3.80	25-02-27
73	25-02-27	CITIBANK N.A.	3.80	25-02-26
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	25-02-26
75	25-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	25-02-24
76		CITIBANK N.A.	-3.80	25-02-25
77	25-02-14	CITIBANK N.A.	2.30	25-02-13
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	25-02-13
79	25-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30	25-02-12
80		CITIBANK N.A.	-2.30	25-02-12
81	25-02-12	CITIBANK N.A.	3.57	25-02-11
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.57	25-02-11
83	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
84		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
85	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.80	24-10-31
86		CITIBANK N.A.	-3.77	24-10-31
87	24-10-31	CITIBANK N.A.	3.79	24-10-30
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.80	24-10-30
89	24-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	24-07-16
90		CITIBANK N.A.	-2.35	24-07-16
91	24-07-16	CITIBANK N.A.	2.35	24-07-15
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.35	24-07-15
93	24-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	24-07-12
94		CITIBANK N.A.	-2.35	24-07-12
95	24-06-28	CITIBANK N.A.	0.46	24-06-27
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-06-27
97	24-06-27	CITIBANK N.A.	1.88	24-06-26
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	24-06-26
99	24-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	24-06-25
100		CITIBANK N.A.	-3.08	24-06-25
101	24-06-25	CITIBANK N.A.	3.08	24-06-24
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	24-06-24
103	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.08	24-06-21
104		CITIBANK N.A.	-3.08	24-06-21
105	24-06-21	CITIBANK N.A.	3.08	24-06-20
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	24-06-20
107	24-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-03-20
108		CITIBANK N.A.	-0.55	24-03-20
109	24-03-20	CITIBANK N.A.	0.63	24-03-19
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-03-19
111	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	24-03-18
112		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-18
113		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-03-18
114	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	24-03-01
115		CITIBANK N.A.	-0.48	24-03-01
116	24-03-01	CITIBANK N.A.	0.73	24-02-29
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	24-02-29
118	24-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	24-02-28
119		CITIBANK N.A.	-0.77	24-02-28
120	24-02-22	CITIBANK N.A.	0.79	24-02-21
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-02-21
122	24-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-02-20
123		CITIBANK N.A.	-0.81	24-02-20
124	24-02-20	CITIBANK N.A.	0.77	24-02-19
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-02-19
126	24-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-02-16
127		CITIBANK N.A.	-0.81	24-02-16
128	24-02-16	CITIBANK N.A.	0.82	24-02-15
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-02-15
130	24-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-02-14
131		CITIBANK N.A.	-0.81	24-02-14
132	24-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	24-01-26
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	24-01-26
134	24-01-25	CITIBANK N.A.	0.74	24-01-24
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	24-01-24
136	24-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-01-23
137		CITIBANK N.A.	-0.87	24-01-23
138	24-01-23	CITIBANK N.A.	0.85	24-01-22
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	24-01-22
140	24-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-01-19
141		CITIBANK N.A.	-0.86	24-01-19
142	24-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	24-01-18
143		CITIBANK N.A.	-2.18	24-01-18
144	24-01-18	CITIBANK N.A.	2.99	24-01-17
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	24-01-17
146	24-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	24-01-16
147		CITIBANK N.A.	-2.99	24-01-16
148	24-01-05	CITIBANK N.A.	3.02	24-01-04
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	24-01-04
150	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.00	24-01-03
151		CITIBANK N.A.	-3.01	24-01-03
152	23-12-22	CITIBANK N.A.	3.03	23-12-21
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.05	23-12-21
154	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-01
155		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-12-01
156	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	23-11-30
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	23-11-30
158	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-11-23
159		CITIBANK N.A.	-0.69	23-11-23
160	23-11-23	CITIBANK N.A.	0.58	23-11-22
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-11-22
162	23-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	23-11-16
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	23-11-17
164	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-03-09
165		CITIBANK N.A.	-4.07	23-03-09
166	23-02-28	CITIBANK N.A.	4.05	23-02-27
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-02-27
168	23-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-02-22
169		CITIBANK N.A.	-4.05	23-02-22
170	23-02-22	CITIBANK N.A.	4.05	23-02-21
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-02-21
172	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-02-02
173		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-06
174		CITIBANK N.A.	-3.65	23-02-03
175	23-02-02	CITIBANK N.A.	3.65	23-02-01
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.65	23-02-01
177	23-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	23-01-31
178		JPMORGAN CHASE BANK, NATIONAL	-3.66	23-01-31
179	23-01-31	JPMORGAN CHASE BANK, NATIONAL	4.04	23-01-30
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-01-30
181	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.04	23-01-18
182		CITIBANK N.A.	-4.04	23-01-18
183	23-01-18	CITIBANK N.A.	4.05	23-01-17
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	23-01-17
185	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-01-13
186		CITIBANK N.A.	-4.05	23-01-13
187	23-01-12	CITIBANK N.A.	4.05	23-01-11
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	23-01-11
189	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	23-01-10
190		CITIBANK N.A.	-4.08	23-01-10
191	23-01-10	CITIBANK N.A.	1.98	23-01-09
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	23-01-09
193	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	22-12-30
194		CITIBANK N.A.	-1.95	23-01-06
195	22-12-22	CITIBANK N.A.	4.03	22-12-21
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-12-20
197	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-12-16
198		CITIBANK N.A.	-4.03	22-12-19
199	22-11-29	CITIBANK N.A.	4.08	22-11-28
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-11-28
201	22-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	22-11-23
202		CITIBANK N.A.	-4.07	22-11-23
203	22-11-16	CITIBANK N.A.	4.08	22-11-15
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-11-15
205	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-11-14
206		CITIBANK N.A.	-4.08	22-11-14
207	22-11-10	CITIBANK N.A.	2.69	22-11-09
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	22-11-09
209	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	22-11-08
210		CITIBANK N.A.	-2.73	22-11-08
211	22-09-07	CITIBANK N.A.	4.08	22-09-06
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-09-06
213	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	22-08-29
214		CITIBANK N.A.	-4.06	22-08-29
215	22-08-25	CITIBANK N.A.	4.03	22-08-24
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-08-24
217	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-08-22
218		CITIBANK N.A.	-0.32	22-08-22
219	22-08-22	CITIBANK N.A.	0.32	22-08-19
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-08-19
221	22-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-08-18
222		CITIBANK N.A.	-0.50	22-08-18
223		JPMORGAN CHASE BANK, NATIONAL	-3.55	22-08-18
224	22-08-17	CITIBANK N.A.	0.53	22-08-16
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-08-16
226	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-08-15
227		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-08-15
228	22-07-27	JPMORGAN CHASE BANK, NATIONAL	4.06	22-07-26
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-07-26
230	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-07-07
231		CITIBANK N.A.	-4.07	22-07-08
232	22-05-19	CITIBANK N.A.	4.09	22-05-18
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-05-18
234	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-05-11
235		CITIBANK N.A.	-4.03	22-05-11
236	22-04-28	CITIBANK N.A.	4.05	22-04-27
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-04-27
238	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	4.08	22-04-14
239		CITIBANK N.A.	-4.10	22-04-14
240	22-04-14	CITIBANK N.A.	4.05	22-04-13
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.06	22-04-13
242	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-04-06
243		CITIBANK N.A.	-4.05	22-04-06
244	22-03-29	CITIBANK N.A.	1.14	22-03-28
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	22-03-28
246	22-03-28	CITIBANK N.A.	2.89	22-03-25
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.89	22-03-25
248	22-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	22-03-23
249		CITIBANK N.A.	-2.40	22-03-23
250	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	22-03-22
251		CITIBANK N.A.	-1.66	22-03-22
252	22-03-16	CITIBANK N.A.	4.06	22-03-15
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-03-15
254	22-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	22-03-14
255		CITIBANK N.A.	-4.02	22-03-14
256	22-03-11	CITIBANK N.A.	4.05	22-03-10
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-03-10
258	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-03-08
259		CITIBANK N.A.	-4.07	22-03-09
260	22-03-08	CITIBANK N.A.	4.05	22-03-07
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	22-03-07
262	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	22-03-04
263		CITIBANK N.A.	-4.02	22-03-04
264	22-02-23	CITIBANK N.A.	2.66	22-02-22
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.66	22-02-22
266	22-02-22	CITIBANK N.A.	1.45	22-02-21
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	22-02-21
268	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-02-17
269		CITIBANK N.A.	-0.35	22-02-17
270	22-02-17	CITIBANK N.A.	0.38	22-02-16
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-02-16
272	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-02-14
273		CITIBANK N.A.	-1.31	22-02-14
274	22-02-14	CITIBANK N.A.	1.31	22-02-11
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	22-02-11
276	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-02-09
277		CITIBANK N.A.	-1.27	22-02-09
278	22-02-09	CITIBANK N.A.	1.20	22-02-08
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	22-02-08
280	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	22-01-05
281		CITIBANK N.A.	-4.21	22-01-05
282	21-12-29	CITIBANK N.A.	4.15	21-12-28
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.16	21-12-28
284	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	21-12-01
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-01
286		EVERBRIGHT SECURITIES INVESTMENT	0.38	21-12-01
287		THE HONGKONG AND SHANGHAI BANKING	-4.92	21-12-01
288	20-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-03-24
289		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-24
290	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.89	20-02-07
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	20-02-07
292	19-09-20	DEUTSCHE BANK AG	0.29	19-09-19
293		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-19
294	19-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-01-08
295		DEUTSCHE BANK AG	-0.50	19-01-11
296	18-12-27	DEUTSCHE BANK AG	0.50	18-12-21
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-12-21
298	18-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-12-20
299		DEUTSCHE BANK AG	-0.50	18-12-20
300	18-12-17	DEUTSCHE BANK AG	0.25	18-12-14
301		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-12-14
302	18-12-14	DEUTSCHE BANK AG	0.50	18-12-13
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-12-13
304	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-11-30
305		DEUTSCHE BANK AG	-0.43	18-11-30
306	18-11-30	DEUTSCHE SECURITIES ASIA LTD	0.28	18-11-29
307	18-11-22	DEUTSCHE BANK AG	0.45	18-11-21
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-11-21
309	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-11-16
310		DEUTSCHE BANK AG	-0.30	18-11-16
311	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-09
312		DEUTSCHE BANK AG	-0.30	18-11-08
313	18-11-07	DEUTSCHE SECURITIES ASIA LTD	0.27	18-11-06
314		DEUTSCHE BANK AG	0.25	18-11-06
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	18-11-06
316	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-11-05
317		DEUTSCHE BANK AG	-0.56	18-11-05
318	18-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	18-11-01
319	18-10-31	DEUTSCHE BANK AG	0.50	18-10-30
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-10-30
321	18-10-19	DEUTSCHE SECURITIES ASIA LTD	0.29	18-10-18
322	18-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-10-16
323		DEUTSCHE BANK AG	-0.28	18-10-16
324	18-10-12	DEUTSCHE SECURITIES ASIA LTD	0.26	18-10-11
325		DEUTSCHE BANK AG	0.26	18-10-11
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-10-11
327	18-10-08	DEUTSCHE BANK AG	0.28	18-10-05
328		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-10-05
329	18-10-03	OCBC BANK (HONG KONG) LTD	0.75	18-09-14
330	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-09-27
331		DEUTSCHE SECURITIES ASIA LTD	0.26	18-09-27
332		DEUTSCHE BANK AG	-0.75	18-09-27
333	18-09-21	EVERBRIGHT SECURITIES INVESTMENT	1.88	18-09-17
334	18-09-17	EVERBRIGHT SECURITIES INVESTMENT	-6.73	18-09-12
335	18-09-10	DEUTSCHE BANK AG	0.27	18-09-07
336		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-09-07
337	18-09-06	DEUTSCHE BANK AG	0.33	18-09-05
338		JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-05
339		DEUTSCHE SECURITIES ASIA LTD	-0.25	18-09-05
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-09-05
341	18-09-04	DEUTSCHE BANK AG	0.35	18-09-03
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-09-03
343	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-08-31
344		DEUTSCHE BANK AG	-0.28	18-08-31
345	18-08-30	DEUTSCHE BANK AG	0.42	18-08-29
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-08-29
347	18-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-28
348		DEUTSCHE BANK AG	-0.50	18-08-28
349	18-08-27	DEUTSCHE SECURITIES ASIA LTD	0.46	18-08-24
350		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-08-24
351	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.39	18-08-15
352		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-08-15
353	18-08-13	DEUTSCHE BANK AG	0.43	18-08-10
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-10
355	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-08-09
356		DEUTSCHE SECURITIES ASIA LTD	0.35	18-08-08
357		DEUTSCHE BANK AG	-0.90	18-08-09
358	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-08-03
359		DEUTSCHE BANK AG	-0.32	18-08-03
360	18-08-03	DEUTSCHE BANK AG	0.42	18-08-02
361		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-08-02
362	18-08-01	DEUTSCHE SECURITIES ASIA LTD	0.38	18-07-31
363		DEUTSCHE BANK AG	-0.35	18-07-31
364	18-07-26	DEUTSCHE BANK AG	0.38	18-07-25
365		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-07-25
366	18-07-24	DEUTSCHE SECURITIES ASIA LTD	0.43	18-07-23
367		DEUTSCHE BANK AG	-0.32	18-07-23
368	18-07-23	DEUTSCHE BANK AG	0.25	18-07-20
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-20
370	18-07-16	DEUTSCHE BANK AG	0.47	18-07-13
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-07-13
372	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
373		DEUTSCHE BANK AG	-0.34	18-07-06
374	18-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-06-25
375	18-06-22	DEUTSCHE BANK AG	0.38	18-06-21
376		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-06-19
377	18-06-15	DEUTSCHE BANK AG	-0.26	18-06-14
378	18-06-13	DEUTSCHE SECURITIES ASIA LTD	0.42	18-06-12
379		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-06-12
380	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-01
382	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-05-31
383		DEUTSCHE BANK AG	-0.32	18-05-31
384	18-05-25	DEUTSCHE BANK AG	0.62	18-05-24
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-05-24
386	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.34	18-05-18
387		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-05-18
388	18-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-05-14
389		DEUTSCHE BANK AG	-0.64	18-05-14
390	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.39	18-05-07
391		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-07
392	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-03
394	18-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-02
395		DEUTSCHE BANK AG	-0.32	18-05-02
396	18-05-02	DEUTSCHE BANK AG	0.30	18-04-30
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-04-30
398	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-04-27
399		DEUTSCHE BANK AG	-0.27	18-04-27
400	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.41	18-04-26
401		DEUTSCHE SECURITIES ASIA LTD	-0.40	18-04-26
402	18-04-20	DEUTSCHE SECURITIES ASIA LTD	0.29	18-04-19
403		DEUTSCHE BANK AG	-0.30	18-04-19
404	18-03-29	DEUTSCHE BANK AG	0.38	18-03-28
405		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-03-28
406	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.47	18-03-27
407		DEUTSCHE BANK AG	-0.47	18-03-27
408	18-03-16	DEUTSCHE BANK AG	0.36	18-03-15
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-03-15
410	18-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-14
411		DEUTSCHE BANK AG	-0.26	18-03-14
412	18-03-14	DEUTSCHE BANK AG	0.34	18-03-13
413		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-03-13
414	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.57	18-03-12
415		DEUTSCHE BANK AG	-0.57	18-03-12
416	18-03-01	DEUTSCHE BANK AG	0.31	18-02-28
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-02-28
418	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-02-27
419		DEUTSCHE BANK AG	-0.63	18-02-27
420	18-02-23	DEUTSCHE BANK AG	0.58	18-02-22
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-02-22
422	18-02-21	DEUTSCHE BANK AG	-0.29	18-02-20
423	18-02-20	DEUTSCHE BANK AG	0.76	18-02-14
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-02-14
425		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-02-14
426	18-02-14	DEUTSCHE SECURITIES ASIA LTD	0.50	18-02-13
427		DEUTSCHE BANK AG	-0.59	18-02-13
428	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-09
429		DEUTSCHE BANK AG	-0.28	18-02-09
430	18-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-02-08
431		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-02-08
432	18-02-08	DEUTSCHE BANK AG	0.41	18-02-07
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-02-07
434	18-02-06	DEUTSCHE SECURITIES ASIA LTD	0.51	18-02-05
435		DEUTSCHE BANK AG	-0.52	18-02-05
436	18-02-05	DEUTSCHE BANK AG	0.37	18-02-02
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-02-02
438	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-01
439		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-02-01
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-02-01
441	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	18-01-31
442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-01-31
443		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-31
444		DEUTSCHE BANK AG	-0.99	18-01-31
445	18-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-01-11
446		DEUTSCHE BANK AG	-0.30	18-01-11
447	18-01-11	DEUTSCHE BANK AG	0.35	18-01-10
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-01-10
449	18-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-01-09
450		DEUTSCHE BANK AG	-0.50	18-01-09
451	18-01-02	DEUTSCHE BANK AG	0.59	17-12-29
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-12-29
453	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-28
454		DEUTSCHE BANK AG	-0.26	17-12-28
455	17-12-21	DEUTSCHE BANK AG	0.36	17-12-20
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-12-20
457	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-12-19
458		DEUTSCHE BANK AG	-0.32	17-12-19
459	17-12-19	DEUTSCHE BANK AG	0.46	17-12-18
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-12-18
461	17-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-12-15
462		DEUTSCHE BANK AG	-0.54	17-12-15
463	17-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-12-14
464		DEUTSCHE BANK AG	-0.34	17-12-14
465	17-12-14	DEUTSCHE BANK AG	0.46	17-12-13
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-12-13
467	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-12-12
468		DEUTSCHE BANK AG	-0.48	17-12-12
469	17-12-12	DEUTSCHE BANK AG	0.47	17-12-11
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-12-11
471	17-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-12-08
472		DEUTSCHE BANK AG	-0.49	17-12-08
473	17-12-06	DEUTSCHE BANK AG	0.37	17-12-05
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-12-05
475	17-12-01	THE HONGKONG AND SHANGHAI BANKING	0.41	17-11-30
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-11-30
477	17-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-11-27
478		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-11-28
479	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-11-27
480		DEUTSCHE BANK AG	-0.55	17-11-27
481	17-11-27	JPMORGAN CHASE BANK, NATIONAL	0.50	17-11-24
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-24
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	17-11-24
484	17-11-24	DEUTSCHE BANK AG	0.32	17-11-23
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-11-23
486	17-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	17-11-21
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-11-21
488		DEUTSCHE BANK AG	-0.38	17-11-21
489		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-11-21
490	17-11-21	DEUTSCHE BANK AG	0.68	17-11-20
491		JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-20
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-11-20
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-11-20
494	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-11-17
495		DEUTSCHE BANK AG	-0.56	17-11-17
496	17-11-15	DEUTSCHE BANK AG	0.55	17-11-14
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-11-14
498	17-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-11-13
499		DEUTSCHE BANK AG	-0.57	17-11-13
500	17-11-13	DEUTSCHE BANK AG	0.55	17-11-10
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-11-10
502	17-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-11-08
503		DEUTSCHE BANK AG	-0.26	17-11-08
504	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-01
505		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-11-01
506	17-11-01	DEUTSCHE BANK AG	0.43	17-10-31
507		JPMORGAN CHASE BANK, NATIONAL	0.41	17-10-31
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-10-31
509		DEUTSCHE SECURITIES ASIA LTD	-0.44	17-10-31
510	17-10-31	DEUTSCHE SECURITIES ASIA LTD	0.28	17-10-30
511		DEUTSCHE BANK AG	-0.33	17-10-30
512	17-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	17-10-27
513	17-10-27	DEUTSCHE BANK AG	0.29	17-10-26
514		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-10-26
515	17-10-24	DEUTSCHE SECURITIES ASIA LTD	0.52	17-10-23
516		DEUTSCHE BANK AG	0.31	17-10-23
517		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-10-23
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-10-23
519	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-10-20
520		DEUTSCHE BANK AG	-0.52	17-10-20
521	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-03
522		DEUTSCHE BANK AG	0.29	17-10-12
523		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-10-12
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-10-12
525	17-10-12	DEUTSCHE BANK AG	1.18	17-10-11
526		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-10-11
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-10-11
528	17-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	17-10-10
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-10-10
530		DEUTSCHE SECURITIES ASIA LTD	0.70	17-10-10
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	17-10-10
532		THE HONGKONG AND SHANGHAI BANKING	0.56	17-10-10
533		DEUTSCHE BANK AG	-3.86	17-10-10
534	17-10-06	DEUTSCHE BANK AG	2.89	17-10-04
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	17-10-04
536	17-09-05	DEUTSCHE BANK AG	0.56	17-09-04
537		UBS SECURITIES HONG KONG LTD	-0.53	17-09-04
538	17-09-01	UBS SECURITIES HONG KONG LTD	0.53	17-08-31
539		DEUTSCHE BANK AG	-0.54	17-08-31
540	17-08-31	DEUTSCHE BANK AG	-0.26	17-08-30
541	17-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-10
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	17-07-12
543	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-07-03
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-07-03
545	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.98	17-06-09
546		DEUTSCHE BANK AG	-3.00	17-06-09
547	17-06-08	DEUTSCHE BANK AG	0.27	17-06-07
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-06-07
549	17-06-07	DEUTSCHE BANK AG	0.82	17-06-06
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-06-06
551	17-06-06	DEUTSCHE BANK AG	1.35	17-06-05
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	17-06-05
553	17-06-05	DEUTSCHE BANK AG	0.44	17-06-02
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-02
555	17-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	17-05-31
556		DEUTSCHE BANK AG	-1.38	17-05-31
557	17-05-31	DEUTSCHE BANK AG	0.61	17-05-29
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	17-05-29
559	17-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-05-26
560		DEUTSCHE BANK AG	-0.63	17-05-26
561	17-05-26	DEUTSCHE BANK AG	0.34	17-05-25
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-25
563	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-05-24
564		DEUTSCHE BANK AG	-0.35	17-05-24
565	17-05-24	DEUTSCHE BANK AG	1.54	17-05-23
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	17-05-23
567	17-05-22	DEUTSCHE BANK AG	0.38	17-05-19
568		MERRILL LYNCH FAR EAST LTD	-0.38	17-05-19
569	17-05-17	DEUTSCHE BANK AG	0.74	17-05-16
570		UBS SECURITIES HONG KONG LTD	-0.74	17-05-16
571	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	17-05-15
572		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	17-05-15
573		DEUTSCHE BANK AG	0.90	17-05-15
574		UBS SECURITIES HONG KONG LTD	0.73	17-05-15
575		CITIBANK N.A.	0.53	17-05-15
576		MERRILL LYNCH FAR EAST LTD	0.39	17-05-15
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.67	17-05-15
578	17-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	17-04-11
579		CHONG HING BANK LTD	-0.46	17-03-16
580	17-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	17-04-07
581	17-03-16	CHONG HING BANK LTD	0.46	15-12-22
582		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	17-03-15
583	16-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.02	14-12-10
584		EVERBRIGHT SECURITIES INVESTMENT	-1.02	16-11-08
585	15-08-26	EVERBRIGHT SECURITIES INVESTMENT	0.31	15-08-25
586	15-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-04-15
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-15
588	15-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-03
589	14-11-06	CITIBANK N.A.	0.25	14-11-05
590	14-10-13	CITIBANK N.A.	0.35	14-10-10
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-10-10
592	14-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.34	14-09-24
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-09-24
594	14-09-24	EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-09-23
595	14-09-23	EVERBRIGHT SECURITIES INVESTMENT	7.03	14-09-22
596		CITIBANK N.A.	0.33	14-09-22
597		DEUTSCHE BANK AG	-0.35	14-09-22
598	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-09-19
599		OCBC BANK (HONG KONG) LTD	-0.74	14-09-17
600		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-09-19
601		EVERBRIGHT SECURITIES INVESTMENT	-1.94	14-09-19
602	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-18
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-09-18
604	14-09-18	DEUTSCHE BANK AG	0.33	14-09-17
605		EVERBRIGHT SECURITIES INVESTMENT	0.28	14-09-17
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-09-17
607	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.08	14-09-16
608		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	14-09-16
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-09-16
610		MERRILL LYNCH FAR EAST LTD	0.47	14-09-16
611		DEUTSCHE BANK AG	0.40	14-09-16
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-16
613		UBS SECURITIES HONG KONG LTD	0.37	14-09-16
614		CITIBANK N.A.	0.29	14-09-16
615		THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-16
616		EVERBRIGHT SECURITIES INVESTMENT	-6.60	14-09-15
617	14-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-09-15
618		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-15
619		CITIBANK N.A.	-0.36	14-09-15
620	14-09-15	DEUTSCHE BANK AG	0.38	14-09-12
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-09-12
622	14-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-09-10
623		DEUTSCHE BANK AG	-0.39	14-09-10
624	14-09-10	DEUTSCHE BANK AG	0.39	14-09-08
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-09-08
626	14-08-27	EVERBRIGHT SECURITIES INVESTMENT	9.46	14-08-26
627	14-06-12	DEUTSCHE BANK AG	0.33	14-06-11
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-11
629	14-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-06-04
630		DEUTSCHE BANK AG	-0.25	14-06-04
631	14-05-23	DEUTSCHE BANK AG	0.28	14-05-22
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-22
633	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-05-15
634		DEUTSCHE BANK AG	-0.38	14-05-15
635	13-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-21
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-10-21
637	13-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-09-10
638		JPMORGAN CHASE BANK, NATIONAL	-0.52	13-09-10
639	13-09-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-08-27
640		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-08-30
641	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.54	13-07-29
642		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-07-29
643	13-07-29	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-25
644		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-07-26
645	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-26
646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	13-06-26
647	13-06-13	DEUTSCHE BANK AG	0.59	13-06-10
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-06-07
649	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
650	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	13-06-06
651		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-06
652	13-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	13-04-22
653	13-03-19	MERRILL LYNCH FAR EAST LTD	0.30	13-03-15
654		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-18
655	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-19
656		MERRILL LYNCH FAR EAST LTD	-0.30	13-02-19
657	13-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-01-29
658		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-29
659	13-01-15	EVERBRIGHT SECURITIES INVESTMENT	15.85	13-01-14
660	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	12-11-23
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	12-11-29
662	12-09-11	THE HONGKONG AND SHANGHAI BANKING	1.18	12-09-10
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	12-09-07
664	12-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	12-09-04
665		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-09-04
666	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-01
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-08-01
668	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-07-31
669		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-31
670	12-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-23
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-07-23
672	12-07-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.47	10-10-19
673	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.72	12-06-05
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-06-01
675	12-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	12-05-31
676		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-05-31
677	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	12-05-29
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	12-05-28
679	12-05-28	MERRILL LYNCH FAR EAST LTD	0.33	12-05-24
680		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-25
681	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	12-05-23
682		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-05-24
683	12-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	12-05-22
684		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-05-22
685	12-05-18	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-17
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-17
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	12-05-09
688	12-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	12-04-25
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-04-25
690	12-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	12-04-20
691		CITIBANK N.A.	0.36	12-04-20
692		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-04-20
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	12-04-20
694	12-04-20	THE HONGKONG AND SHANGHAI BANKING	1.22	12-04-19
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	12-04-19
696	12-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	12-04-18
697		THE HONGKONG AND SHANGHAI BANKING	-1.10	12-04-18
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	12-04-18
699	12-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-17
700	12-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-16
701	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-15
702	12-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-02-15
703		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-15
704	11-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-12-23
705		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-12-23
706	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	11-12-05
707		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-12-13
708	11-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	11-11-01
709		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-11-01
710	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.74	11-10-25
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	11-10-25
712	11-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	11-10-04
713		UBS SECURITIES HONG KONG LTD	-0.79	11-10-04
714	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
715		UBS SECURITIES HONG KONG LTD	-0.36	11-09-21
716	11-09-20	THE HONGKONG AND SHANGHAI BANKING	2.08	11-09-19
717		EVERBRIGHT SECURITIES INVESTMENT	0.52	11-09-19
718		CITIBANK N.A.	-0.52	11-09-19
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	11-09-19
720	11-09-16	OCBC BANK (HONG KONG) LTD	-1.89	11-06-21
721	11-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	11-09-12
722		UBS SECURITIES HONG KONG LTD	0.63	11-09-12
723		THE HONGKONG AND SHANGHAI BANKING	-2.83	11-09-12
724	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-08
725	11-09-06	UBS SECURITIES HONG KONG LTD	0.84	11-09-05
726		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-09-05
727	11-08-29	CITIBANK N.A.	-0.26	11-08-26
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-08-26
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	11-08-26
730		EVERBRIGHT SECURITIES INVESTMENT	-1.22	11-08-26
731		THE HONGKONG AND SHANGHAI BANKING	-2.66	11-08-26
732	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.95	11-08-15
733		UBS SECURITIES HONG KONG LTD	-0.95	11-08-15
734	11-08-10	UBS SECURITIES HONG KONG LTD	0.56	11-08-09
735		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-08-09
736	11-08-09	UBS SECURITIES HONG KONG LTD	0.39	11-08-08
737		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-08
738	11-07-27	UBS SECURITIES HONG KONG LTD	0.30	11-07-26
739		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-26
740	11-07-26	UBS SECURITIES HONG KONG LTD	0.35	11-07-05
741		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-25
742	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-04
743		UBS SECURITIES HONG KONG LTD	-0.30	11-07-04
744	11-06-30	UBS SECURITIES HONG KONG LTD	0.30	11-06-23
745		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-29
746	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.61	11-05-26
747		UBS SECURITIES HONG KONG LTD	-1.68	11-05-26
748	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-25
749		UBS SECURITIES HONG KONG LTD	-0.53	11-05-25
750	11-05-25	THE HONGKONG AND SHANGHAI BANKING	2.35	11-05-24
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.26	11-05-24
752	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.54	11-05-23
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-05-23
754		UBS SECURITIES HONG KONG LTD	-0.85	11-05-23
755	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-19
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-18
757	11-05-17	UBS SECURITIES HONG KONG LTD	3.12	11-05-16
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-05-16
759		THE HONGKONG AND SHANGHAI BANKING	-3.46	11-05-16
760	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-05-11
761		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-05-11
762	11-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	11-05-09
763		THE HONGKONG AND SHANGHAI BANKING	-1.47	11-05-09
764	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-05-05
766	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-29
767		UBS SECURITIES HONG KONG LTD	-0.30	11-04-29
768	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-03-31
769	11-03-22	UBS SECURITIES HONG KONG LTD	0.63	11-03-16
770		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-03-21
771	11-03-10	THE HONGKONG AND SHANGHAI BANKING	2.39	11-03-09
772		UBS SECURITIES HONG KONG LTD	-2.39	11-03-09
773	11-02-16	UBS SECURITIES HONG KONG LTD	0.82	11-02-15
774		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-02-15
775	11-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-01-21
776	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-19
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	11-01-11
778	10-11-29	UBS SECURITIES HONG KONG LTD	0.63	10-11-18
779		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-11-26
780	10-11-18	UBS SECURITIES HONG KONG LTD	0.83	10-10-22
781		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-11-17
782	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-18
783	10-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.71	10-10-04
784		CITIBANK N.A.	1.26	10-10-04
785		THE HONGKONG AND SHANGHAI BANKING	0.46	10-10-04
786		EVERBRIGHT SECURITIES INVESTMENT	-7.47	10-09-29
787	10-09-20	THE HONGKONG AND SHANGHAI BANKING	3.12	10-09-17
788		UBS SECURITIES HONG KONG LTD	-3.09	10-09-17
789	10-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-09-13
790		CITIBANK N.A.	-0.62	10-09-15
791	10-09-15	THE HONGKONG AND SHANGHAI BANKING	2.12	10-09-14
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.12	10-09-13
793	10-09-14	UBS SECURITIES HONG KONG LTD	3.09	10-09-13
794		THE HONGKONG AND SHANGHAI BANKING	-3.09	10-09-13
795	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.95	10-09-09
796		THE HONGKONG AND SHANGHAI BANKING	-1.95	10-09-09
797	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	10-08-05
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-08-05
799	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.84	10-08-04
800		EVERBRIGHT SECURITIES INVESTMENT	-0.86	10-08-04
801	10-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-08-03
802		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-03
803	10-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-07-23
804		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-23
805	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.66	10-07-16
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	10-07-16
807	10-06-23	THE HONGKONG AND SHANGHAI BANKING	1.39	10-06-22
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	10-06-22
809	10-06-15	THE HONGKONG AND SHANGHAI BANKING	3.52	10-06-14
810		UBS SECURITIES HONG KONG LTD	-3.52	10-06-09
811	10-06-09	UBS SECURITIES HONG KONG LTD	0.37	10-06-08
812		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-08
813	10-06-04	UBS SECURITIES HONG KONG LTD	3.14	10-06-02
814		BNP PARIBAS	-3.14	10-05-31
815	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	10-05-24
816		THE HONGKONG AND SHANGHAI BANKING	-2.20	10-05-24
817	10-05-13	METRO CAPITAL SECURITIES LTD	0.29	10-05-12
818	10-05-11	METRO CAPITAL SECURITIES LTD	0.29	10-05-10
819	10-04-15	THE HONGKONG AND SHANGHAI BANKING	1.27	10-04-14
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	10-04-14
821	10-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	10-04-13
822		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-04-13
823	10-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-04-12
824		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-04-12
825	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-08
826		UBS SECURITIES HONG KONG LTD	-0.29	10-04-08
827	10-04-07	UBS SECURITIES HONG KONG LTD	0.29	10-04-01
828		BNP PARIBAS	-0.29	10-04-01
829	10-04-01	BNP PARIBAS	3.42	10-03-25
830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-03-30
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-03-31
832		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-03-31
833		UBS SECURITIES HONG KONG LTD	-2.64	10-03-30
834	10-03-30	UBS SECURITIES HONG KONG LTD	2.55	10-03-25
835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	10-03-29
836		THE HONGKONG AND SHANGHAI BANKING	-3.35	10-03-29
837	10-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-03-25
838		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-25
839	09-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-12-28
840		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-28
841	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-12-02
842		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-02
843	09-10-22	THE HONGKONG AND SHANGHAI BANKING	4.80	09-10-21
844		UBS SECURITIES HONG KONG LTD	-4.74	09-10-14
845	09-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	09-10-09
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-10-14
847	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.74	09-09-22
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-09-22
849	09-09-18	UBS SECURITIES HONG KONG LTD	2.45	09-09-17
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	09-09-17
851		THE HONGKONG AND SHANGHAI BANKING	-3.06	09-09-17
852	09-09-17	UBS SECURITIES HONG KONG LTD	1.68	09-09-16
853		THE HONGKONG AND SHANGHAI BANKING	-1.61	09-09-16
854	09-09-16	UBS SECURITIES HONG KONG LTD	0.47	09-09-11
855		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-09-15
856	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-14
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-09-14
858	09-09-14	EVERBRIGHT SECURITIES INVESTMENT	0.63	09-09-11
859		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-11
860	09-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-09-10
861	09-09-10	THE HONGKONG AND SHANGHAI BANKING	1.98	09-09-09
862		UBS SECURITIES HONG KONG LTD	-1.99	09-09-09
863	09-09-09	UBS SECURITIES HONG KONG LTD	1.94	09-09-04
864		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-09-08
865	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-02
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-09-02
867	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-09-01
868		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-01
869	09-08-28	THE HONGKONG AND SHANGHAI BANKING	1.97	09-08-27
870		UBS SECURITIES HONG KONG LTD	-1.99	09-08-27
871	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-20
872		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-08-19
873	09-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	09-07-30
874		UBS SECURITIES HONG KONG LTD	-0.41	09-08-12
875	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-13
876		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-13
877	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-08-11
878		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-11
879	09-08-07	UBS SECURITIES HONG KONG LTD	2.47	09-07-23
880		THE HONGKONG AND SHANGHAI BANKING	-2.41	09-08-06
881	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	09-07-23
882		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-07-23
883	09-07-23	THE HONGKONG AND SHANGHAI BANKING	1.51	09-07-22
884		UBS SECURITIES HONG KONG LTD	-1.51	09-07-22
885	09-07-17	UBS SECURITIES HONG KONG LTD	1.57	09-07-15
886		THE HONGKONG AND SHANGHAI BANKING	-1.52	09-07-16
887	09-07-15	THE HONGKONG AND SHANGHAI BANKING	2.11	09-07-14
888		UBS SECURITIES HONG KONG LTD	-2.05	09-07-14
889	09-07-14	THE HONGKONG AND SHANGHAI BANKING	2.59	09-07-13
890		UBS SECURITIES HONG KONG LTD	-2.56	09-07-10
891	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-10
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-07-10
893	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-02
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-07-02
895	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	2.84	09-06-25
896		OCBC BANK (HONG KONG) LTD	-0.30	09-04-27
897	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	-1.15	09-06-17
898	09-06-15	UBS SECURITIES HONG KONG LTD	2.45	09-06-11
899		CITIBANK N.A.	-2.45	09-06-12
900	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-11
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	09-06-11
902	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.89	09-06-10
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	09-06-08
904	09-06-10	CITIBANK N.A.	2.39	09-06-09
905		UBS SECURITIES HONG KONG LTD	-2.46	09-06-03
906	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-02
907		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-06-02
908	09-06-01	UBS SECURITIES HONG KONG LTD	0.33	09-05-29
909		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-29
910	09-05-29	UBS SECURITIES HONG KONG LTD	4.39	09-05-14
911		THE HONGKONG AND SHANGHAI BANKING	-4.39	09-05-27
912	09-05-14	THE HONGKONG AND SHANGHAI BANKING	4.66	09-05-13
913		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-05-13
914		UBS SECURITIES HONG KONG LTD	-4.65	09-05-13
915	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	09-04-29
916		THE HONGKONG AND SHANGHAI BANKING	-3.96	09-04-30
917	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	09-04-21
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-04-21
919	09-04-21	UBS SECURITIES HONG KONG LTD	0.37	09-03-16
920		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-20
921	09-04-03	THE HONGKONG AND SHANGHAI BANKING	1.58	09-04-02
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	09-04-02
923	09-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	09-03-16
924		THE HONGKONG AND SHANGHAI BANKING	-1.42	09-03-16
925	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-03-12
926		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-13
927	09-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-03-11
928		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-11
929	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	09-03-10
930		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-03-10
931	09-03-03	UBS SECURITIES HONG KONG LTD	0.49	09-02-26
932		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-02
933	09-02-25	UBS SECURITIES HONG KONG LTD	0.30	09-02-19
934		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-24
935	09-02-23	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-02-20
936	09-02-11	EVERBRIGHT SECURITIES INVESTMENT	0.69	09-02-10
937		UBS SECURITIES HONG KONG LTD	-0.65	09-02-10
938	09-01-29	UBS SECURITIES HONG KONG LTD	2.46	09-01-23
939		THE HONGKONG AND SHANGHAI BANKING	-2.47	09-01-23
940	09-01-20	THE HONGKONG AND SHANGHAI BANKING	3.82	09-01-19
941		UBS SECURITIES HONG KONG LTD	-3.89	09-01-19
942	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-12-18
943	08-12-11	EVERBRIGHT SECURITIES INVESTMENT	2.20	08-12-10
944		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-10
945		MERRILL LYNCH FAR EAST LTD	-1.63	08-12-10
946	08-11-28	UBS SECURITIES HONG KONG LTD	3.71	08-10-24
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-11-21
948		THE HONGKONG AND SHANGHAI BANKING	-2.83	08-11-27
949	08-11-18	MERRILL LYNCH FAR EAST LTD	1.33	08-11-11
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	08-11-17
951	08-11-14	THE HONGKONG AND SHANGHAI BANKING	1.33	08-11-13
952		HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	08-11-11
953	08-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	08-11-10
954		MERRILL LYNCH FAR EAST LTD	0.31	08-11-10
955		THE HONGKONG AND SHANGHAI BANKING	-1.65	08-11-10
956	08-11-10	THE HONGKONG AND SHANGHAI BANKING	1.30	08-11-07
957		CITIBANK N.A.	0.33	08-11-07
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-05
959		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	07-06-26
960		HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	08-11-04
961	08-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	08-11-04
962		THE HONGKONG AND SHANGHAI BANKING	-1.55	08-11-04
963	08-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	08-10-24
964		THE HONGKONG AND SHANGHAI BANKING	-1.40	08-11-03
965	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-10-28
966	08-10-24	THE HONGKONG AND SHANGHAI BANKING	1.33	08-10-23
967		UBS SECURITIES HONG KONG LTD	0.82	08-09-22
968		CITIBANK N.A.	-0.82	08-10-23
969		HSBC SECURITIES BROKERS (ASIA) LTD	-1.33	08-10-22
970	08-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	1.33	08-02-05
971		MERRILL LYNCH FAR EAST LTD	-1.33	08-10-21
972	08-10-21	MERRILL LYNCH FAR EAST LTD	1.33	08-10-20
973		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-10-20
974	08-10-20	THE HONGKONG AND SHANGHAI BANKING	2.19	08-10-17
975		MERRILL LYNCH FAR EAST LTD	-2.22	08-10-16
976	08-10-14	OCBC BANK (HONG KONG) LTD	5.84	08-10-08
977	08-10-13	THE HONGKONG AND SHANGHAI BANKING	8.13	08-10-10
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.13	08-10-09
979	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-10-06
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-06
981	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-29
982		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-09-30
983	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-09-26
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-09-26
985	08-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.93	08-09-25
986		THE HONGKONG AND SHANGHAI BANKING	-8.02	08-09-25
987	08-09-17	CITIBANK N.A.	1.34	08-09-16
988		UBS SECURITIES HONG KONG LTD	-1.34	08-09-16
989	08-09-02	THE HONGKONG AND SHANGHAI BANKING	4.66	08-09-01
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.67	08-09-01
991	08-08-15	EVERBRIGHT SECURITIES INVESTMENT	1.58	08-08-14
992		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-08-14
993	08-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.51	08-08-13
994		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-13
995	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-27
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-27
997	08-06-27	THE HONGKONG AND SHANGHAI BANKING	3.04	08-06-26
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.04	08-06-26
999	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-30
1000	08-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-05-23
1001	08-05-23	MERRILL LYNCH FAR EAST LTD	2.26	08-05-22
1002		CITIBANK N.A.	-2.26	08-05-22
1003	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.95	08-05-20
1004		THE HONGKONG AND SHANGHAI BANKING	-7.95	08-05-20
1005	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-28
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-04-28
1007	08-04-16	CITIBANK N.A.	2.23	08-04-15
1008		THE HONGKONG AND SHANGHAI BANKING	-2.27	08-04-15
1009	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-04-10
1010		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-10
1011	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-03
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-04-03
1013	08-04-03	THE HONGKONG AND SHANGHAI BANKING	2.76	08-04-02
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.60	08-04-02
1015	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.54	08-02-26
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-02-26
1017	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	08-02-19
1018		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-02-19
1019	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.00
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	08-02-15
1021	08-02-13	THE HONGKONG AND SHANGHAI BANKING	0.55	08-02-12
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-02-12
1023	08-02-04	OCBC BANK (HONG KONG) LTD	-0.70	07-11-06
1024	07-12-20	THE HONGKONG AND SHANGHAI BANKING	2.23	07-12-19
1025		EVERBRIGHT SECURITIES INVESTMENT	-2.25	07-12-19
1026	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.84	07-12-11
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-12-11
1028	07-12-04	UBS SECURITIES HONG KONG LTD	-0.26	07-11-22
1029	07-11-30	EVERBRIGHT SECURITIES INVESTMENT	-0.72	07-11-29
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	07-11-29
1031		THE HONGKONG AND SHANGHAI BANKING	-1.95	07-11-29
1032	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-13
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-13
1034	07-11-12	THE HONGKONG AND SHANGHAI BANKING	10.94	07-11-09
1035		EVERBRIGHT SECURITIES INVESTMENT	-10.96	07-11-09
1036	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-07
1037	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-06
1038	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.99	07-10-31
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-10-31
1040	07-10-29	EVERBRIGHT SECURITIES INVESTMENT	7.99	07-10-26
1041	07-10-08	UBS SECURITIES HONG KONG LTD	0.61	07-10-05
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-10-05
1043	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-09-25
1044		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-25
1045	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-09-20
1046		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-20
1047	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	07-09-12
1048		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-09-12
1049	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-10
1050		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-10
1051	07-09-07	UBS SECURITIES HONG KONG LTD	0.47	07-09-05
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-09-06
1053	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	07-09-04
1054		THE HONGKONG AND SHANGHAI BANKING	-1.88	07-09-04
1055	07-09-04	THE HONGKONG AND SHANGHAI BANKING	1.71	07-09-03
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	07-09-03
1057	07-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.25	07-08-29
1058	07-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.37	07-08-28
1059	07-08-22	THE HONGKONG AND SHANGHAI BANKING	5.50	07-08-21
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.48	07-08-21
1061	07-08-21	UBS SECURITIES HONG KONG LTD	0.43	07-08-20
1062		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-20
1063	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-01
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-01
1065	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-31
1066		EVERBRIGHT SECURITIES INVESTMENT	-0.36	07-07-31
1067	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	07-07-30
1068		EVERBRIGHT SECURITIES INVESTMENT	-0.83	07-07-30
1069	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-17
1070	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-07-13
1071		EVERBRIGHT SECURITIES INVESTMENT	-0.52	07-07-13
1072	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-07-10
1073		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-10

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