Haitong International Securities Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00665	1996-08-06	2023-12-29	2024-01-11	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	24-01-11	BOCI SECURITIES LTD	-0.26	23-12-29
2		FUTU SECURITIES INTERNATIONAL	-0.29	24-01-03
3		CLSA LTD	-0.37	23-10-30
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-01-03
5		BANK OF CHINA (HONG KONG) LTD	-0.49	24-01-03
6		BNP PARIBAS	-0.50	24-01-08
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-01-05
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-01-03
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-01-03
10		PRUDENTIAL BROKERAGE LTD	-0.95	24-01-03
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	24-01-03
12		UOB KAY HIAN (HONG KONG) LTD	-1.42	23-12-22
13		JPMORGAN CHASE BANK, NATIONAL	-2.33	24-01-09
14		THE HONGKONG AND SHANGHAI BANKING	-3.26	24-01-09
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.68	24-01-08
16		CITIBANK N.A.	-6.07	24-01-08
17	24-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-73.40	24-01-02
18	24-01-05	CITIBANK N.A.	0.91	24-01-04
19		BNP PARIBAS	-0.93	24-01-03
20	24-01-03	BNP PARIBAS	0.94	24-01-02
21		CITIBANK N.A.	-0.95	24-01-02
22	23-12-20	PRUDENTIAL BROKERAGE LTD	0.42	23-11-03
23	23-12-14	CITIBANK N.A.	0.62	23-12-13
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-12-13
25	23-12-11	CITIBANK N.A.	0.69	23-12-08
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-08
27	23-12-08	CITIBANK N.A.	0.84	23-12-07
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-12-07
29	23-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	23-11-30
30		CITIBANK N.A.	-0.69	23-11-30
31	23-10-24	CITIBANK N.A.	0.45	23-10-20
32		BNP PARIBAS	-0.37	23-10-20
33	23-10-19	BNP PARIBAS	0.37	23-10-18
34		CITIBANK N.A.	-0.38	23-10-18
35	23-10-16	CITIBANK N.A.	0.61	23-10-13
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-13
37	23-10-13	CITIBANK N.A.	0.38	23-10-12
38	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-11
39		BNP PARIBAS	-0.40	23-10-11
40	23-10-11	CITIBANK N.A.	0.62	23-10-10
41		BNP PARIBAS	0.39	23-10-10
42		JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-10
43		THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-10
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-09-28
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-09-28
46	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-04
47	23-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-02
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	23-08-01
49	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-29
50		CITIBANK N.A.	-0.25	23-06-29
51		MERRILL LYNCH FAR EAST LTD	-0.45	23-06-29
52	23-06-26	CITIBANK N.A.	0.42	23-06-23
53	23-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	25.42	23-06-20
54		MERRILL LYNCH FAR EAST LTD	0.52	23-06-21
55		THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-21
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-06-21
57	23-05-29	BNP PARIBAS	0.27	23-05-25
58	23-05-16	MERRILL LYNCH FAR EAST LTD	0.36	23-05-15
59	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-24
60	22-10-07	UBS SECURITIES HONG KONG LTD	0.25	22-10-06
61	22-09-02	MERRILL LYNCH FAR EAST LTD	-0.37	22-09-01
62	22-08-30	CITIBANK N.A.	0.31	22-08-29
63		MERRILL LYNCH FAR EAST LTD	-0.45	22-08-29
64	22-08-29	MERRILL LYNCH FAR EAST LTD	0.86	22-08-26
65		UOB KAY HIAN (HONG KONG) LTD	-0.90	22-08-24
66	22-08-24	UOB KAY HIAN (HONG KONG) LTD	2.63	22-08-15
67		BOCI SECURITIES LTD	-0.48	22-08-23
68		UBS SECURITIES HONG KONG LTD	-2.16	22-08-23
69	22-06-27	CITIBANK N.A.	0.28	22-06-24
70	22-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	7.20	22-06-22
71		THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-22
72		UBS SECURITIES HONG KONG LTD	0.34	22-06-22
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-22
74	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-01
75	22-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-04-26
76	22-03-22	UBS SECURITIES HONG KONG LTD	0.50	22-03-21
77		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-21
78	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-21
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-01-21
80	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-01-19
81		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-20
82	21-10-21	CITIBANK N.A.	0.31	21-10-20
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-10-20
84	21-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-10-15
85	21-09-23	CITIBANK N.A.	0.37	21-09-21
86		BNP PARIBAS	-0.38	21-09-21
87	21-09-21	BNP PARIBAS	0.50	21-09-20
88		CITIBANK N.A.	-0.37	21-09-20
89	21-08-16	CITIBANK N.A.	1.19	21-08-13
90		DEUTSCHE BANK AG	-1.19	21-08-13
91	21-08-11	DEUTSCHE BANK AG	0.35	21-08-10
92		BNP PARIBAS	-0.35	21-08-10
93	21-08-10	BNP PARIBAS	0.37	21-08-09
94		DEUTSCHE BANK AG	-0.38	21-08-09
95	21-08-09	DEUTSCHE BANK AG	0.85	21-08-06
96		CITIBANK N.A.	-0.87	21-08-06
97	21-07-26	BANK OF CHINA (HONG KONG) LTD	0.25	21-07-23
98	21-05-27	DEUTSCHE BANK AG	0.27	21-05-26
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-05-26
100	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-05-18
101		DEUTSCHE BANK AG	-0.29	21-05-18
102	21-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	21-04-19
103		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-04-20
104	21-04-14	DEUTSCHE BANK AG	0.33	21-04-13
105	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-09
106	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
107		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-03-22
108	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-08-27
109		KGI ASIA LTD	-0.30	20-08-27
110	20-06-11	DEUTSCHE BANK AG	0.33	20-06-10
111		MIZUHO SECURITIES ASIA LTD	-0.25	20-06-10
112	20-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	20-06-01
113	20-05-27	CITIBANK N.A.	0.32	20-05-26
114	20-05-25	MIZUHO SECURITIES ASIA LTD	0.34	19-04-02
115		CITIBANK N.A.	-0.37	20-05-22
116	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-22
117	20-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	20-04-16
118		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-04-16
119	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-04-15
120		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-04-15
121	20-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-04-14
122		UBS SECURITIES HONG KONG LTD	-0.53	20-04-14
123	20-04-14	BNP PARIBAS	-0.25	20-04-09
124	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.80	20-04-08
125		BNP PARIBAS	-0.89	20-04-08
126	20-04-07	BNP PARIBAS	1.18	20-04-06
127		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-06
128		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-04-06
129	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-26
130	20-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	20-03-18
131		THE BANK OF EAST ASIA LTD	-1.50	20-03-18
132	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	60.98	20-03-16
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-60.97	20-03-16
134	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.30	20-02-07
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	20-02-07
136	19-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	19-10-24
137	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-09-10
138		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-10
139	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-09
140		CITIBANK N.A.	-0.52	19-09-09
141	19-09-09	CITIBANK N.A.	0.51	19-09-06
142		BNP PARIBAS	-0.26	19-09-06
143		SG SECURITIES (HK) LTD	-0.51	19-09-06
144	19-09-05	SG SECURITIES (HK) LTD	0.52	19-09-04
145		BNP PARIBAS	0.26	19-09-04
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-04
147	19-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-19
148	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-16
149	19-08-08	BANK OF CHINA (HONG KONG) LTD	0.36	19-08-07
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-08-07
151	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-07-12
152		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-07-12
153	19-05-23	DEUTSCHE BANK AG	-0.33	19-05-22
154	19-05-22	DEUTSCHE BANK AG	0.44	19-05-21
155		CITIBANK N.A.	-0.37	19-05-21
156	19-05-17	CITIBANK N.A.	0.35	19-05-16
157	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-04-24
158		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-04-24
159	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-01
160	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-03-26
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	19-03-25
162	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-03-18
163		DEUTSCHE BANK AG	-0.30	19-03-18
164		UBS SECURITIES HONG KONG LTD	-0.32	19-03-18
165		CITIBANK N.A.	-0.50	19-03-18
166	18-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	18-10-23
167	18-09-21	FIRST SHANGHAI SECURITIES LTD	0.29	18-09-17
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-09-20
169	18-09-10	JPMORGAN CHASE BANK, NATIONAL	0.63	18-09-07
170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-07
171		UBS SECURITIES HONG KONG LTD	-0.98	18-09-07
172	18-09-07	UBS SECURITIES HONG KONG LTD	0.93	18-09-06
173		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-09-06
174	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-09-03
175	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-08-17
176		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-08-17
177	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-01
178	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-06-04
179		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-06-01
180	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	18-05-10
181		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	18-05-09
182	18-04-12	DEUTSCHE BANK AG	-0.26	18-04-11
183	18-04-06	DEUTSCHE BANK AG	0.33	18-04-04
184		MERRILL LYNCH FAR EAST LTD	-0.31	18-04-04
185	18-04-04	CITIBANK N.A.	0.28	18-04-03
186		MACQUARIE BANK LTD	-0.43	18-03-29
187	18-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-03-28
188		CITIBANK N.A.	-0.32	18-03-28
189	18-03-27	MACQUARIE BANK LTD	0.33	18-03-08
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-26
191	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-21
192	18-03-19	MERRILL LYNCH FAR EAST LTD	0.28	18-03-16
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-16
194	18-03-14	FIRST SHANGHAI SECURITIES LTD	0.26	18-03-13
195	18-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-02-20
196		DEUTSCHE BANK AG	-0.28	18-02-20
197	18-02-13	DEUTSCHE BANK AG	-0.25	18-02-12
198	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-02-06
199	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-02-05
200	18-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-01-30
201		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-01-30
202	18-01-30	CITIBANK N.A.	0.32	18-01-29
203	18-01-26	MERRILL LYNCH FAR EAST LTD	0.25	18-01-25
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-25
205		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-25
206		CITIBANK N.A.	-0.59	18-01-25
207	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-22
208	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-01-18
209	17-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-12-06
210	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-20
211	17-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-11-14
212	17-10-04	JPMORGAN CHASE BANK, NATIONAL	0.52	17-10-03
213		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-10-03
214	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.86	17-09-29
215		CITIBANK N.A.	-0.40	17-09-29
216		SG SECURITIES (HK) LTD	-0.63	17-09-29
217	17-09-29	SG SECURITIES (HK) LTD	0.63	17-09-25
218		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-28
219		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-09-28
220	17-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-09-12
221		FIRST SHANGHAI SECURITIES LTD	-0.27	17-09-12
222	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	17-07-28
223		CHONG HING BANK LTD	-0.47	17-07-19
224	17-07-24	BOCI SECURITIES LTD	0.40	17-07-21
225		UBS SECURITIES HONG KONG LTD	-0.59	17-07-21
226	17-07-19	CHONG HING BANK LTD	0.47	16-01-12
227	17-07-17	DEUTSCHE BANK AG	0.41	17-07-14
228		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-07-14
229	17-07-07	JPMORGAN CHASE BANK, NATIONAL	0.41	17-07-06
230		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-07-06
231	17-07-06	THE HONGKONG AND SHANGHAI BANKING	1.07	17-07-05
232		UBS SECURITIES HONG KONG LTD	-0.35	17-07-05
233		SG SECURITIES (HK) LTD	-0.82	17-07-05
234	17-07-05	SG SECURITIES (HK) LTD	0.82	17-07-04
235		UBS SECURITIES HONG KONG LTD	0.35	17-07-04
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-07-04
237		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-07-04
238		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-07-04
239	17-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	17-07-03
240		CHINA CONSTRUCTION BANK (ASIA)	-0.55	17-07-03
241	17-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.78	17-06-27
242		UBS SECURITIES HONG KONG LTD	-5.80	17-06-27
243	17-06-26	BOCI SECURITIES LTD	0.57	17-06-23
244		UBS SECURITIES HONG KONG LTD	-0.64	17-06-23
245	17-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-05-26
246	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-23
247	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-20
248	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-17
249		CITIBANK N.A.	-0.30	17-03-17
250	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-16
251	17-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-01-03
252		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-03
253	16-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-12-16
254		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
255	16-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-12-08
256	16-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-11-23
257		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-11-23
258	16-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-27
259	16-10-14	JPMORGAN CHASE BANK, NATIONAL	-1.14	16-10-13
260	16-10-13	JPMORGAN CHASE BANK, NATIONAL	1.58	16-10-12
261		DEUTSCHE BANK AG	0.71	16-10-12
262		CITIBANK N.A.	-0.92	16-10-12
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	16-10-12
264	16-10-05	MERRILL LYNCH FAR EAST LTD	0.28	16-10-04
265	16-09-19	DEUTSCHE BANK AG	0.48	16-09-15
266		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-09-15
267	16-09-14	DEUTSCHE BANK AG	0.32	16-09-13
268		CITIBANK N.A.	-0.30	16-09-13
269	16-09-13	CHINA CONSTRUCTION BANK (ASIA)	0.67	16-09-12
270		CITIBANK N.A.	0.43	16-09-12
271		THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
272		DEUTSCHE BANK AG	0.26	16-09-12
273		SG SECURITIES (HK) LTD	-0.30	16-09-12
274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-09-12
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	16-09-12
276	16-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	16-09-09
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-09-09
278		SG SECURITIES (HK) LTD	0.30	16-09-09
279		CITIBANK N.A.	-0.36	16-09-09
280		CHINA CONSTRUCTION BANK (ASIA)	-0.68	16-09-09
281	16-09-08	BOCI SECURITIES LTD	-0.27	16-09-07
282	16-09-07	BOCI SECURITIES LTD	-0.29	16-09-06
283	16-09-06	DEUTSCHE SECURITIES ASIA LTD	0.41	16-09-05
284		DEUTSCHE BANK AG	-0.38	16-09-05
285	16-09-02	BOCI SECURITIES LTD	0.56	16-09-01
286		UBS SECURITIES HONG KONG LTD	-0.60	16-09-01
287	16-08-26	CHINA CONSTRUCTION BANK (ASIA)	0.58	16-08-25
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	16-08-25
289	16-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-29
290	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-06-15
291	16-06-03	DEUTSCHE BANK AG	0.27	16-06-02
292	16-05-05	JPMORGAN CHASE BANK, NATIONAL	0.41	16-05-04
293		DEUTSCHE BANK AG	0.28	16-05-03
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-05-04
295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	16-05-04
296	16-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	16-05-03
297		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-05-03
298	16-05-03	DEUTSCHE BANK AG	-0.32	16-04-29
299	16-04-27	DEUTSCHE SECURITIES ASIA LTD	0.28	16-04-26
300		DEUTSCHE BANK AG	-0.27	16-04-26
301	16-04-19	CMB WING LUNG BANK LTD	0.30
302		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-18
303	16-03-07	CITIBANK N.A.	0.41	16-03-04
304		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-03-04
305	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-26
306	16-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-01-12
307	15-12-08	DEUTSCHE BANK AG	0.38	15-12-07
308		MERRILL LYNCH FAR EAST LTD	-0.40	15-12-07
309	15-11-12	DEUTSCHE BANK AG	0.26	15-11-11
310	15-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-11-09
311	15-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-11-05
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-11-05
313	15-11-05	DEUTSCHE BANK AG	0.30	15-11-04
314	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-27
315	15-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	15-10-26
316		UBS SECURITIES HONG KONG LTD	-0.40	15-10-26
317	15-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	15-10-02
318		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-10-02
319	15-09-18	DEUTSCHE BANK AG	0.26	15-09-17
320	15-09-16	THE HONGKONG AND SHANGHAI BANKING	2.30	15-09-15
321		SG SECURITIES (HK) LTD	-0.70	15-09-15
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.27	15-09-15
323	15-09-15	JPMORGAN CHASE BANK, NATIONAL	0.48	15-09-14
324		DEUTSCHE BANK AG	0.40	15-09-11
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-09-14
326		SG SECURITIES (HK) LTD	-0.61	15-09-11
327	15-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	15-09-11
328		THE HONGKONG AND SHANGHAI BANKING	-1.27	15-09-11
329	15-09-11	SG SECURITIES (HK) LTD	1.30	15-09-01
330		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-09-10
331	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-09
332		DEUTSCHE BANK AG	-0.41	15-09-09
333	15-09-08	MERRILL LYNCH FAR EAST LTD	0.28	15-09-07
334		DEUTSCHE BANK AG	-0.41	15-09-07
335	15-08-24	UBS SECURITIES HONG KONG LTD	0.31	15-08-21
336	15-08-20	THE BANK OF EAST ASIA LTD	1.57	15-08-19
337		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	15-08-19
338	15-08-11	THE HONGKONG AND SHANGHAI BANKING	1.30	15-08-10
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	15-08-10
340	15-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	36.74	15-07-30
341		THE HONGKONG AND SHANGHAI BANKING	-36.86	15-07-30
342	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-28
343	15-07-22	DEUTSCHE BANK AG	0.30	15-07-21
344		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-21
345	15-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-07-13
346		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-07-13
347	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-07-10
348		THE HONGKONG AND SHANGHAI BANKING	-1.06	15-07-10
349	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-07-09
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-09
351	15-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	15-07-08
352		UBS SECURITIES HONG KONG LTD	-0.39	15-07-08
353		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-08
354	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-07-07
355	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.51	15-07-06
356		MERRILL LYNCH FAR EAST LTD	-0.58	15-07-06
357	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	15-06-30
358		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	15-06-30
359	15-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-06-29
360	15-06-24	MERRILL LYNCH FAR EAST LTD	0.90	15-06-23
361		DEUTSCHE BANK AG	-0.94	15-06-23
362	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	12.06	15-06-16
363		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-16
364	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-06-12
365	15-06-12	DEUTSCHE BANK AG	1.10	15-06-11
366		JPMORGAN CHASE BANK, NATIONAL	0.48	15-06-11
367		UBS SECURITIES HONG KONG LTD	-0.45	15-06-11
368		MERRILL LYNCH FAR EAST LTD	-0.87	15-06-11
369	15-06-11	MERRILL LYNCH FAR EAST LTD	0.95	15-06-10
370		DEUTSCHE BANK AG	-0.89	15-06-10
371	15-06-09	UBS SECURITIES HONG KONG LTD	0.50	15-06-08
372		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-06-08
373		DEUTSCHE BANK AG	-0.62	15-06-08
374	15-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-05
375		DEUTSCHE BANK AG	-0.32	15-06-05
376	15-06-05	DEUTSCHE BANK AG	0.80	15-06-04
377		MERRILL LYNCH FAR EAST LTD	-0.83	15-06-04
378	15-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-03
379	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-02
380	15-06-02	MERRILL LYNCH FAR EAST LTD	1.02	15-06-01
381		DEUTSCHE BANK AG	-1.16	15-06-01
382	15-06-01	DEUTSCHE BANK AG	0.30	15-05-29
383		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-05-29
384		CITIBANK N.A.	-0.27	15-05-29
385		MERRILL LYNCH FAR EAST LTD	-0.52	15-05-29
386	15-05-29	DEUTSCHE BANK AG	-0.32	15-05-28
387	15-05-28	DEUTSCHE BANK AG	1.37	15-05-27
388		JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-27
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-05-27
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-27
391		CITIBANK N.A.	-0.29	15-05-27
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-05-27
393	15-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	15-05-22
394		DEUTSCHE SECURITIES ASIA LTD	0.60	15-05-22
395		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-05-22
396		CITIBANK N.A.	0.50	15-05-22
397		MERRILL LYNCH FAR EAST LTD	0.49	15-05-22
398		UBS SECURITIES HONG KONG LTD	0.48	15-05-22
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-05-22
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-05-22
401		THE HONGKONG AND SHANGHAI BANKING	-1.51	15-05-22
402		DEUTSCHE BANK AG	-1.59	15-05-22
403	15-05-22	DEUTSCHE BANK AG	-0.38	15-05-21
404	15-05-20	MERRILL LYNCH FAR EAST LTD	-0.35	15-05-19
405	15-05-19	MERRILL LYNCH FAR EAST LTD	0.34	15-05-18
406		DEUTSCHE BANK AG	-0.35	15-05-18
407	15-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-05-13
408	15-05-12	DEUTSCHE BANK AG	0.84	15-05-11
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-11
410		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-05-11
411		MERRILL LYNCH FAR EAST LTD	-0.44	15-05-11
412	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	15-05-08
413		DEUTSCHE BANK AG	0.35	15-05-08
414		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-05-08
415		BANK OF CHINA (HONG KONG) LTD	-0.25	15-05-08
416	15-05-08	DEUTSCHE BANK AG	0.30	15-05-07
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-05-07
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-07
419		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-07
420	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-06
421		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-05-06
422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-06
423		DEUTSCHE BANK AG	-0.37	15-05-06
424		CITIBANK N.A.	-0.44	15-05-06
425	15-05-06	MERRILL LYNCH FAR EAST LTD	0.58	15-05-05
426	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.40	15-05-04
427		UBS SECURITIES HONG KONG LTD	-0.49	15-05-04
428	15-05-04	DEUTSCHE BANK AG	0.27	15-04-30
429		CITIBANK N.A.	-0.53	15-04-30
430	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.72	15-04-28
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-04-28
432		CITIBANK N.A.	-0.26	15-04-28
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-28
434		UBS SECURITIES HONG KONG LTD	-0.80	15-04-28
435	15-04-28	DEUTSCHE BANK AG	0.79	15-04-27
436		UBS SECURITIES HONG KONG LTD	0.55	15-04-27
437		DEUTSCHE SECURITIES ASIA LTD	-0.25	15-04-27
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	15-04-27
439		CITIBANK N.A.	-0.65	15-04-27
440	15-04-27	THE BANK OF EAST ASIA LTD	0.52	15-04-24
441		UBS SECURITIES HONG KONG LTD	0.31	15-04-24
442		DEUTSCHE BANK AG	0.30	15-04-24
443		MERRILL LYNCH FAR EAST LTD	-0.29	15-04-24
444		CITIBANK N.A.	-0.47	15-04-24
445		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	15-04-24
446	15-04-24	CITIBANK N.A.	1.29	15-04-23
447		THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-23
448		MERRILL LYNCH FAR EAST LTD	0.25	15-04-23
449		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.23	15-04-23
450	15-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.38	15-04-22
451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-04-22
452		DEUTSCHE SECURITIES ASIA LTD	0.40	15-04-22
453		MERRILL LYNCH FAR EAST LTD	0.28	15-04-22
454		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-22
455		UBS SECURITIES HONG KONG LTD	-0.30	15-04-22
456		DEUTSCHE BANK AG	-1.00	15-04-22
457		THE HONGKONG AND SHANGHAI BANKING	-1.13	15-04-22
458	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	15-04-21
459		DEUTSCHE BANK AG	0.41	15-04-21
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-04-21
461		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-04-21
462	15-04-21	CITIBANK N.A.	0.61	15-04-20
463		JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-20
464		UBS SECURITIES HONG KONG LTD	0.35	15-04-20
465		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.82	15-04-20
466	15-04-20	DEUTSCHE BANK AG	0.57	15-04-17
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	15-04-17
468	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-04-16
469		THE HONGKONG AND SHANGHAI BANKING	0.75	15-04-16
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-16
471		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.94	15-04-16
472	15-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.93	15-04-15
473		UBS SECURITIES HONG KONG LTD	-0.40	15-04-15
474		CITIBANK N.A.	-0.58	15-04-15
475		THE HONGKONG AND SHANGHAI BANKING	-3.06	15-04-15
476	15-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	15-04-14
477		MERRILL LYNCH FAR EAST LTD	0.32	15-04-14
478		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-04-14
479		UBS SECURITIES HONG KONG LTD	0.30	15-04-14
480		DEUTSCHE BANK AG	-0.42	15-04-14
481		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-14
482	15-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-04-10
483	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-09
484		CITIBANK N.A.	0.29	15-04-09
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-04-09
486		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-04-09
487	15-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	15-04-08
488		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-08
489		THE BANK OF EAST ASIA LTD	-0.89	15-04-08
490	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-02
491		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-02
492		DEUTSCHE BANK AG	-0.38	15-04-02
493	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-01
494	15-04-01	THE BANK OF EAST ASIA LTD	0.89	15-03-30
495		CITIBANK N.A.	0.36	15-03-31
496		DEUTSCHE BANK AG	-0.28	15-03-31
497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	15-03-31
498	15-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	15-03-27
499		THE BANK OF EAST ASIA LTD	-1.08	15-03-25
500	15-03-23	THE HONGKONG AND SHANGHAI BANKING	0.63	15-03-20
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-03-20
502	15-03-20	DEUTSCHE BANK AG	-0.36	15-03-19
503	15-03-18	THE BANK OF EAST ASIA LTD	0.90	15-03-17
504		JPMORGAN CHASE BANK, NATIONAL	0.59	15-03-17
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	15-03-17
506		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	15-03-17
507	15-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-03-13
508	15-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.21	15-03-11
509		THE BANK OF EAST ASIA LTD	-1.21	15-03-11
510	15-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	15-02-27
511	15-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	15-02-10
512	15-02-06	THE BANK OF EAST ASIA LTD	1.23	15-02-05
513		BRIGHT SMART SECURITIES INTERNATIONAL	-1.23	15-02-05
514	15-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.23	15-02-03
515		THE BANK OF EAST ASIA LTD	-1.23	15-02-02
516	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-22
517	15-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-20
518	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-01-05
519	15-01-02	DEUTSCHE BANK AG	0.30	14-12-30
520		UBS SECURITIES HONG KONG LTD	-0.30	14-12-30
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-30
522		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-12-30
523	14-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-12-24
524	14-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-12-22
525	14-12-22	DEUTSCHE BANK AG	0.48	14-12-19
526	14-12-15	UBS SECURITIES HONG KONG LTD	7.19	14-12-12
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-12-12
528	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-10
529	14-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-12-05
530	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-11-28
531		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-28
532	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-11-25
533	14-11-21	MTF SECURITIES LTD	-0.30	13-06-28
534	14-11-20	THE HONGKONG AND SHANGHAI BANKING	0.25	14-11-19
535	14-11-18	DEUTSCHE BANK AG	-0.27	14-11-17
536	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-11-14
537	14-11-14	DEUTSCHE BANK AG	-0.26	14-11-13
538	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-11-12
539		THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-12
540		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	14-11-12
541	14-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-11-11
542	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-10-09
543		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	14-10-09
544	14-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-09-29
545		DEUTSCHE BANK AG	-0.27	14-09-29
546		THE BANK OF EAST ASIA LTD	-0.29	14-09-15
547	14-09-29	DEUTSCHE BANK AG	0.34	14-09-26
548	14-09-25	DEUTSCHE BANK AG	0.31	14-09-24
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-09-24
550	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-09-23
551		DEUTSCHE BANK AG	-0.39	14-09-23
552	14-09-19	DEUTSCHE BANK AG	0.48	14-09-18
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-09-18
554	14-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-09-17
555		DEUTSCHE BANK AG	-0.45	14-09-17
556	14-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-09-15
557	14-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-09-12
558	14-09-10	DEUTSCHE BANK AG	0.41	14-09-08
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-09-08
560	14-09-08	UBS SECURITIES HONG KONG LTD	6.97	14-09-05
561		THE HONGKONG AND SHANGHAI BANKING	-6.95	14-09-05
562	14-09-05	THE BANK OF EAST ASIA LTD	0.33	14-08-28
563		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-09-04
564	14-08-28	THE BANK OF EAST ASIA LTD	0.95	14-08-27
565		DEUTSCHE BANK AG	0.77	14-08-27
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	14-08-27
567		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	14-08-27
568	14-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.24	14-08-22
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-08-22
570		DEUTSCHE BANK AG	-0.42	14-08-22
571		THE BANK OF EAST ASIA LTD	-1.24	14-08-21
572	14-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-08-19
573	14-08-06	CITIBANK N.A.	-0.26	14-08-05
574	14-07-31	CITIBANK N.A.	-0.33	14-07-30
575	14-07-24	CITIBANK N.A.	-0.33	14-07-23
576	14-07-23	CITIBANK N.A.	0.89	14-07-22
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	14-07-22
578	14-07-14	DEUTSCHE SECURITIES ASIA LTD	0.43	14-07-11
579		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-07-03
580	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-06-30
581		KGI ASIA LTD	-0.63	14-06-30
582	14-06-10	THE BANK OF EAST ASIA LTD	0.62	14-06-03
583		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	14-06-09
584	14-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-06-05
585	14-06-05	CITIBANK N.A.	0.96	14-06-04
586		DEUTSCHE BANK AG	0.53	14-06-04
587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-06-04
588		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	14-06-04
589	14-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.86	14-05-30
590		BRIGHT SMART SECURITIES INTERNATIONAL	0.74	14-05-29
591		KGI ASIA LTD	0.66	14-05-30
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-30
593		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	14-05-26
594		CITIBANK N.A.	-0.56	14-05-30
595		THE BANK OF EAST ASIA LTD	-0.60	14-05-09
596		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-05-30
597	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-14
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-14
599	14-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	14-05-08
600		THE BANK OF EAST ASIA LTD	-0.42	14-05-05
601	14-05-05	THE BANK OF EAST ASIA LTD	1.35	14-04-11
602		BRIGHT SMART SECURITIES INTERNATIONAL	-1.35	14-05-02
603	14-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	14-04-28
604	14-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-04-24
605	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-04-11
606	14-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	14-04-09
607		THE BANK OF EAST ASIA LTD	-1.00	14-04-09
608	14-04-09	THE BANK OF EAST ASIA LTD	0.29	14-03-31
609		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	14-04-08
610	14-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	14-03-18
611		THE BANK OF EAST ASIA LTD	-1.58	14-03-10
612	14-02-25	THE BANK OF EAST ASIA LTD	0.43	14-02-19
613		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-02-24
614	14-02-19	THE BANK OF EAST ASIA LTD	0.72	14-02-17
615		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	14-02-18
616	14-02-18	CITIBANK N.A.	0.31	14-02-14
617		MERRILL LYNCH FAR EAST LTD	-0.30	14-02-17
618	14-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	14-02-14
619		THE BANK OF EAST ASIA LTD	-0.64	14-02-12
620	14-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	14-02-10
621		THE BANK OF EAST ASIA LTD	-0.43	14-02-10
622	14-02-05	THE BANK OF EAST ASIA LTD	0.54	14-02-04
623		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	14-02-04
624	14-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	14-01-29
625		THE BANK OF EAST ASIA LTD	-0.50	14-01-29
626	14-01-08	THE BANK OF EAST ASIA LTD	0.57	13-12-27
627		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	14-01-07
628	13-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.86	13-12-20
629		THE BANK OF EAST ASIA LTD	-0.86	13-12-13
630	13-12-13	THE BANK OF EAST ASIA LTD	0.79	13-12-03
631		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	13-12-12
632	13-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	13-12-02
633		THE BANK OF EAST ASIA LTD	-0.29	13-11-26
634	13-11-26	THE BANK OF EAST ASIA LTD	0.57	13-11-20
635		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	13-11-25
636	13-11-13	THE BANK OF EAST ASIA LTD	0.34	13-11-07
637		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	13-11-12
638	13-11-07	THE BANK OF EAST ASIA LTD	0.51	13-11-05
639		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	13-11-06
640	13-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	13-11-01
641		THE BANK OF EAST ASIA LTD	-0.60	13-11-01
642	13-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	13-10-29
643		THE BANK OF EAST ASIA LTD	-0.95	13-10-16
644	13-10-15	THE BANK OF EAST ASIA LTD	2.08	13-09-30
645		BRIGHT SMART SECURITIES INTERNATIONAL	-2.08	13-10-11
646	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-10
647	13-10-04	CITIBANK N.A.	-0.26	13-10-03
648	13-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-09-23
649	13-09-13	DEUTSCHE BANK AG	0.32	13-09-11
650		MERRILL LYNCH FAR EAST LTD	-0.28	13-09-12
651	13-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.96	13-09-06
652		THE BANK OF EAST ASIA LTD	-1.97	13-08-27
653	13-09-03	MERRILL LYNCH FAR EAST LTD	0.30	13-09-02
654		DEUTSCHE BANK AG	-0.30	13-08-30
655	13-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	13-08-26
656		THE BANK OF EAST ASIA LTD	0.36	13-08-16
657		KINGSTON SECURITIES LTD	-0.26	13-07-29
658		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-08-26
659	13-08-16	THE BANK OF EAST ASIA LTD	1.17	13-08-15
660		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	13-08-15
661	13-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.31	13-07-25
662		THE BANK OF EAST ASIA LTD	-1.31	13-07-15
663	13-07-11	CITIBANK N.A.	-0.50	13-07-10
664	13-06-10	DEUTSCHE BANK AG	0.33	11-02-01
665		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-07
666	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-28
667		MERRILL LYNCH FAR EAST LTD	-0.29	13-05-28
668	13-05-21	THE BANK OF EAST ASIA LTD	1.13	13-05-20
669		BRIGHT SMART SECURITIES INTERNATIONAL	-1.15	13-05-20
670	13-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	13-04-15
671		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	13-04-12
672		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-15
673	13-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	13-03-08
674	13-02-06	MERRILL LYNCH FAR EAST LTD	0.42	13-02-05
675		BOCI SECURITIES LTD	-0.42	13-02-05
676	13-01-21	CITIBANK N.A.	0.36	13-01-18
677	13-01-17	THE BANK OF EAST ASIA LTD	0.47	13-01-15
678		EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-01-11
679	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-15
680	12-12-20	DEUTSCHE SECURITIES ASIA LTD	0.29	12-12-19
681		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-19
682	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.28
683		UNITED WORLD ONLINE LTD	-0.28	12-12-17
684	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	12-10-19
685		BOCI SECURITIES LTD	-0.42	12-10-19
686	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-13
687		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-08-29
688	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.34	12-07-27
689		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-21
690	12-06-06	BOCI SECURITIES LTD	0.40	12-06-05
691		CHINA MERCHANTS BANK CO LTD	-0.41	12-06-04
692	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	12-05-11
693		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-05-04
694	12-04-27	CITIBANK N.A.	-0.31	12-04-26
695	12-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-25
696		CITIBANK N.A.	-0.48	12-04-25
697	12-04-25	DEUTSCHE SECURITIES ASIA LTD	0.37	12-04-10
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	12-04-24
699	12-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-04-23
700	12-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-04-20
701	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-02-09
702	11-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	11-08-11
703	11-08-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	11-08-11
704	11-08-17	CITIBANK N.A.	-0.73	11-08-15
705	11-08-16	BOCI SECURITIES LTD	-0.29	11-08-15
706		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	11-08-15
707		THE HONGKONG AND SHANGHAI BANKING	-15.99	11-08-15
708	11-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	11-08-09
709		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	11-08-09
710	11-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-01-19
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-19
712	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-11-30
713		CITIBANK N.A.	0.43	10-11-30
714		UBS SECURITIES HONG KONG LTD	-0.43	10-11-30
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-11-30
716	10-11-23	CITIBANK N.A.	0.87	10-11-22
717		UBS SECURITIES HONG KONG LTD	-0.88	10-11-12
718	10-11-12	UBS SECURITIES HONG KONG LTD	0.35	10-11-11
719		CITIBANK N.A.	-0.36	10-11-11
720	10-11-09	UBS SECURITIES HONG KONG LTD	0.42	10-11-08
721	10-11-08	UBS SECURITIES HONG KONG LTD	0.42	10-11-05
722		CITIBANK N.A.	-0.29	10-11-05
723	10-11-04	UBS SECURITIES HONG KONG LTD	0.49	10-11-03
724		CITIBANK N.A.	-0.50	10-11-03
725	10-11-02	CITIBANK N.A.	1.46	10-11-01
726		UBS SECURITIES HONG KONG LTD	-1.46	10-11-01
727	10-10-29	UBS SECURITIES HONG KONG LTD	0.42	10-10-28
728		CITIBANK N.A.	-0.47	10-10-28
729	10-10-27	UBS SECURITIES HONG KONG LTD	0.42	10-10-26
730		CITIBANK N.A.	-0.51	10-10-26
731	10-10-26	UBS SECURITIES HONG KONG LTD	0.53	10-10-25
732		CITIBANK N.A.	-0.53	10-10-25
733	10-09-28	CITIBANK N.A.	0.73	10-09-27
734		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-09-27
735	10-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	10-09-20
736		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.09	10-09-20
737	10-09-17	CITIGROUP GLOBAL MARKETS ASIA LTD	1.09	10-09-16
738		THE HONGKONG AND SHANGHAI BANKING	-1.10	10-09-16
739	10-09-15	CITIBANK N.A.	1.47	10-09-14
740		UBS SECURITIES HONG KONG LTD	-1.47	10-09-13
741	10-09-08	UBS SECURITIES HONG KONG LTD	1.11	10-09-06
742		CITIBANK N.A.	-1.13	10-09-07
743	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.99	10-09-02
744		CITIBANK N.A.	-1.02	10-09-02
745	10-09-01	UBS SECURITIES HONG KONG LTD	0.36	10-08-25
746		CITIBANK N.A.	-0.29	10-08-31
747	10-07-09	CITIBANK N.A.	0.88	10-07-08
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	10-07-07
749	10-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-06-28
750	10-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-06-22
751	10-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-06-18
752	10-04-28	BOCI SECURITIES LTD	-0.25	10-04-27
753	10-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	10-03-30
754		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	10-03-25
755	10-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.92	07-10-23
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	10-03-24
757	10-01-26	THE HONGKONG AND SHANGHAI BANKING	2.02	10-01-25
758	10-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-01-20
759	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-01-18
760		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-01-18
761	10-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	10-01-15
762	10-01-14	THE HONGKONG AND SHANGHAI BANKING	5.71	10-01-13
763		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-01-13
764		PRUDENTIAL BROKERAGE LTD	-0.36	10-01-13
765	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-01-12
766		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	10-01-12
767	10-01-12	CITIBANK N.A.	-0.52	10-01-11
768	10-01-11	CITIBANK N.A.	-0.51	10-01-08
769		HONG KONG SECURITIES CLEARING CO. LTD.	-1.38	10-01-08
770	10-01-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.39	10-01-07
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-01-07
772		BNP PARIBAS	-0.64	09-10-23
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-01-07
774	10-01-05	SOUTH CHINA SECURITIES LTD	0.26	09-12-29
775	09-12-30	HONG KONG SECURITIES CLEARING CO. LTD.	1.07	09-12-28
776		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-12-29
777	09-12-28	HONG KONG SECURITIES CLEARING CO. LTD.	-2.14	09-12-24
778	09-12-23	THE HONGKONG AND SHANGHAI BANKING	52.76	09-12-22
779		HONG KONG SECURITIES CLEARING CO. LTD.	2.30	08-11-28
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.30	09-12-22
781		HAI TONG SECURITIES (HK) BROKERAGE LTD	-52.86	09-12-21
782	09-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-12-21
783		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-21
784	09-12-21	HAI TONG SECURITIES (HK) BROKERAGE LTD	52.86	09-12-03
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-12-18
786		CITIBANK N.A.	0.32	09-12-18
787		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	09-12-16
788		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-18
789		BOCI SECURITIES LTD	-52.86	09-12-18
790	09-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-12-08
791		BOCI SECURITIES LTD	-0.25	09-12-08
792	09-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-12-07
793		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-12-07
794	09-12-03	BOCI SECURITIES LTD	13.59	09-12-02
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-12-02
796		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.22	09-12-02
797		THE HONGKONG AND SHANGHAI BANKING	-7.10	09-12-02
798	09-12-02	BOCI SECURITIES LTD	39.25	09-12-01
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-12-01
800		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-01
801	09-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-11-27
802		EVERBRIGHT SECURITIES INVESTMENT	-0.38	09-11-30
803	09-11-30	DEUTSCHE SECURITIES ASIA LTD	0.28	09-11-27
804		BOCI SECURITIES LTD	-0.40	09-11-27
805	09-11-27	DEUTSCHE SECURITIES ASIA LTD	0.54	09-11-26
806		CITIBANK N.A.	0.50	09-11-26
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-26
808		BOCI SECURITIES LTD	-0.44	09-11-26
809	09-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-11-17
810		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-11-25
811	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.68	09-11-19
812		DEUTSCHE SECURITIES ASIA LTD	0.68	09-11-17
813		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-11-17
814		BOCI SECURITIES LTD	0.32	09-11-17
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-11-17
816		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	09-11-23
817	09-11-19	CITIBANK N.A.	0.28	09-11-17
818		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-17
819	09-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-11-13
820		THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-13
821	09-11-11	BOCI SECURITIES LTD	0.36	09-11-10
822	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-10-21
823		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	09-10-21
824	09-10-09	BNP PARIBAS	0.32
825		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-08
826	09-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	09-09-18
827		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-09-18
828		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	09-09-18
829	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-07
830		MERRILL LYNCH FAR EAST LTD	-0.43	09-09-07
831	09-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	09-09-01
832	09-09-01	SG SECURITIES (HK) LTD	0.42	09-04-22
833		MERRILL LYNCH FAR EAST LTD	-0.42	09-08-27
834	09-08-17	MERRILL LYNCH FAR EAST LTD	1.22	09-08-14
835		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-08-14
836	09-08-13	THE HONGKONG AND SHANGHAI BANKING	1.05	09-08-12
837		MERRILL LYNCH FAR EAST LTD	-1.06	09-08-12
838	09-08-12	MERRILL LYNCH FAR EAST LTD	1.25	09-08-11
839		DEUTSCHE SECURITIES ASIA LTD	-1.25	09-08-11
840	09-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	09-08-06
841		TOYO SECURITIES ASIA LTD	-0.57	09-08-06
842	09-07-23	CITIBANK N.A.	0.43	09-07-22
843	09-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-07-07
844	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-03
845	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-05-26
846	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-05-25
847	09-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	09-05-08
848	09-05-08	HSBC PRIVATE BANK (SUISSE) SA	-0.50	09-05-07
849	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-03-19
850	08-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	08-11-28
851		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-11-28
852	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.97	08-11-27
853		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	08-11-27
854	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-30
855		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	08-10-30
856	08-10-29	HANG SENG BANK LTD	0.25	08-09-08
857		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	08-10-28
858		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	08-10-28
859	08-10-03	DEUTSCHE SECURITIES ASIA LTD	0.27	08-10-02
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-30
861	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-29
862		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
863	08-09-29	DEUTSCHE SECURITIES ASIA LTD	1.66	08-09-12
864		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-09-26
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	08-09-26
866	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.94	08-09-17
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	08-09-16
868	08-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-08
869	08-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	08-07-30
870		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-07-30
871	08-07-23	CITIBANK N.A.	0.63	08-07-22
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-07-22
873	08-07-17	THE HONGKONG AND SHANGHAI BANKING	1.70	08-07-16
874		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	08-07-16
875	08-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-11
876	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-09
877		CITIBANK N.A.	-0.32	08-07-09
878	08-07-07	CITIBANK N.A.	0.40	08-07-04
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-07-04
880	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-05-16
881	08-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	08-04-15
882	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-04-03
883	08-04-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	08-03-28
884		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-31
885	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-15
887	08-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-02-01
888	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	08-01-18
889		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-01-21
890	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.01	08-01-17
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	08-01-17
892	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	07-12-27
893		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-12-27
894	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.93	07-12-21
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	07-12-21
896	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-30
897		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	07-10-30
898		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	07-10-30
899		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-10-30
900	07-10-30	KGI ASIA LTD	0.46	07-10-29
901		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	07-10-29
902	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.55	07-10-25
903		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	07-10-24
904	07-10-22	HSBC PRIVATE BANK (SUISSE) SA	0.81	07-10-03
905		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	07-10-18
906	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-15
907	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.97	07-10-11
908		DEUTSCHE SECURITIES ASIA LTD	1.16	07-10-11
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-10-11
910		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.15	07-10-11
911	07-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	6.55	07-10-10
912	07-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	07-09-19
913		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-09-19
914	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-12
915	07-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	07-09-10
916	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-09-03
917	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-08-21
918	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.60	07-08-17
919		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	07-08-17
920	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-02
921	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-30
922	07-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	07-07-18
923		BOCI SECURITIES LTD	-0.27	07-07-18
924	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-09
925		FE SECURITIES LTD	-0.32	07-07-09
926		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	07-07-09
927	07-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	07-06-29
928	07-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-06-28
929	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	07-06-27
930		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	07-06-27
931	07-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-06-26

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