Xtep International Holdings Limited: O

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

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