Xtep International Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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