Sany Heavy Equipment International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00631	2009-11-25			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	26-02-05	CITIBANK N.A.	0.27	26-02-04
2	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-03
3	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-28
4	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-14
5		CITIBANK N.A.	-0.59	26-01-14
6	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-13
7		CITIBANK N.A.	-0.46	26-01-13
8	26-01-12	CITIBANK N.A.	0.59	26-01-09
9		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-09
10	25-12-16	CITIBANK N.A.	0.27	25-12-15
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-15
12	25-11-10	CITIBANK N.A.	0.45	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-07
14	25-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	25-08-27
15		CITIBANK N.A.	-1.13	25-08-27
16	25-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-20
17		CITIBANK N.A.	-0.32	25-08-20
18	25-08-20	CITIBANK N.A.	0.40	25-08-19
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-08-19
20	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-08-18
21		CITIBANK N.A.	-0.28	25-08-18
22	25-08-18	CITIBANK N.A.	0.37	25-08-15
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-08-15
24	25-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-14
25		CITIBANK N.A.	-0.33	25-08-14
26	25-08-14	CITIBANK N.A.	0.39	25-08-13
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-08-13
28	25-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-12
29		CITIBANK N.A.	-0.26	25-08-12
30	25-08-12	CITIBANK N.A.	0.61	25-08-11
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-08-11
32	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-08-08
33		CITIBANK N.A.	-0.60	25-08-08
34	25-08-08	CITIBANK N.A.	0.71	25-08-07
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-08-07
36	25-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-08-06
37		CITIBANK N.A.	-0.70	25-08-06
38	25-08-06	CITIBANK N.A.	0.66	25-08-05
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-08-05
40	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-08-04
41		CITIBANK N.A.	-0.64	25-08-04
42	25-08-01	CITIBANK N.A.	1.49	25-07-31
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	25-07-31
44	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-29
45	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
46	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
47	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-05
48		CITIBANK N.A.	-0.36	25-06-05
49	25-06-05	CITIBANK N.A.	0.45	25-06-04
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-06-04
51	25-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-05-15
52		CITIBANK N.A.	-0.48	25-05-15
53	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.52	25-05-08
54	25-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-04-16
55		CITIBANK N.A.	-0.42	25-04-16
56	25-04-16	CITIBANK N.A.	0.38	25-04-15
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-04-15
58	25-04-15	CITIBANK N.A.	0.31	25-04-14
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-04-14
60	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-04-11
61		CITIBANK N.A.	-0.68	25-04-11
62	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	25-04-10
63		CITIBANK N.A.	-1.26	25-04-10
64	25-04-10	CITIBANK N.A.	1.89	25-04-09
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	25-04-09
66	25-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	25-04-01
67		CITIBANK N.A.	-1.62	25-04-01
68	25-04-01	CITIBANK N.A.	1.40	25-03-31
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	25-03-31
70	25-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-03-28
71		CITIBANK N.A.	-0.36	25-03-28
72	25-03-26	CITIBANK N.A.	0.26	25-03-25
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-03-25
74	25-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-03-21
75		CITIBANK N.A.	-0.55	25-03-21
76	25-03-21	CITIBANK N.A.	0.51	25-03-20
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-03-20
78	25-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-03-18
79		CITIBANK N.A.	-0.52	25-03-18
80	25-03-17	CITIBANK N.A.	-0.29	25-03-14
81	25-03-13	CITIBANK N.A.	0.54	25-03-12
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-03-12
83	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-11
84		CITIBANK N.A.	-0.48	25-03-11
85	25-03-11	CITIBANK N.A.	0.47	25-03-10
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-03-10
87	25-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-07
88		CITIBANK N.A.	-0.47	25-03-07
89	25-03-07	CITIBANK N.A.	0.49	25-03-06
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-03-06
91	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-03-05
92		CITIBANK N.A.	-0.49	25-03-05
93	25-02-28	CITIBANK N.A.	0.25	25-02-27
94	25-02-20	CITIBANK N.A.	0.62	25-02-19
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-02-19
96	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-02-18
97		CITIBANK N.A.	-0.58	25-02-18
98	25-02-18	CITIBANK N.A.	0.44	25-02-17
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-02-17
100	25-02-11	CITIBANK N.A.	0.28	25-02-10
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-10
102	25-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-02-06
103		CITIBANK N.A.	-0.38	25-02-06
104	25-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-02-04
105		CITIBANK N.A.	-0.51	25-02-04
106	25-01-23	CITIBANK N.A.	0.29	25-01-22
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-22
108	25-01-22	CITIBANK N.A.	0.27	25-01-21
109	25-01-16	CITIBANK N.A.	0.27	25-01-15
110	25-01-14	CITIBANK N.A.	0.40	25-01-13
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-01-13
112	25-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-01-09
113		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-01-09
114	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-01-08
115		CITIBANK N.A.	-0.43	25-01-08
116	24-12-27	CITIBANK N.A.	0.51	24-12-23
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-12-23
118	24-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-12-20
119		CITIBANK N.A.	-0.37	24-12-20
120	24-12-20	CITIBANK N.A.	0.36	24-12-19
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-12-19
122	24-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-12-18
123		CITIBANK N.A.	-0.65	24-12-18
124	24-12-18	CITIBANK N.A.	0.55	24-12-17
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-12-17
126	24-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-11
127		CITIBANK N.A.	-0.26	24-12-11
128	24-12-11	CITIBANK N.A.	0.59	24-12-10
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-12-10
130	24-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-12-09
131		CITIBANK N.A.	-0.47	24-12-09
132	24-12-09	CITIBANK N.A.	0.33	24-12-06
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-12-06
134	24-12-04	CITIBANK N.A.	0.39	24-12-03
135		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-03
136	24-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-11-28
137		CITIBANK N.A.	-0.63	24-11-28
138	24-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-11-27
139		CITIBANK N.A.	-0.27	24-11-27
140	24-11-27	CITIBANK N.A.	0.53	24-11-26
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-11-26
142	24-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-11-25
143		CITIBANK N.A.	-0.42	24-11-25
144	24-11-25	CITIBANK N.A.	0.38	24-11-22
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-22
146	24-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-11-21
147		CITIBANK N.A.	-0.36	24-11-21
148	24-11-21	CITIBANK N.A.	0.38	24-11-20
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-20
150	24-11-13	CITIBANK N.A.	0.47	24-11-12
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-11-12
152	24-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-11-11
153		CITIBANK N.A.	-0.48	24-11-11
154	24-11-11	CITIBANK N.A.	0.54	24-11-08
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-11-08
156	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-11-06
157		CITIBANK N.A.	-0.30	24-11-06
158	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	24-10-31
159		CITIBANK N.A.	-0.67	24-10-31
160	24-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-25
161		CITIBANK N.A.	-0.30	24-10-25
162		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-25
163	24-10-25	CITIBANK N.A.	0.41	24-10-24
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-10-24
165	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-10-23
166		CITIBANK N.A.	-0.39	24-10-23
167	24-10-23	CITIBANK N.A.	0.54	24-10-22
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-10-22
169	24-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	24-10-21
170		CITIBANK N.A.	-0.51	24-10-21
171	24-10-21	CITIBANK N.A.	0.71	24-10-18
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-10-18
173	24-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-10-17
174		CITIBANK N.A.	-0.67	24-10-17
175	24-10-17	CITIBANK N.A.	0.63	24-10-16
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-10-16
177	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-10-15
178		CITIBANK N.A.	-0.65	24-10-15
179	24-09-30	CITIBANK N.A.	0.86	24-09-27
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-09-27
181	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-09-26
182		CITIBANK N.A.	-1.07	24-09-26
183	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-25
184		CITIBANK N.A.	-0.26	24-09-25
185	24-09-25	CITIBANK N.A.	1.27	24-09-24
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	24-09-24
187	24-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-09-20
188		CITIBANK N.A.	-0.84	24-09-20
189	24-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-09-16
190		CITIBANK N.A.	-0.26	24-09-16
191	24-09-16	CITIBANK N.A.	1.09	24-09-13
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	24-09-13
193	24-09-13	CITIBANK N.A.	0.31	24-09-12
194	24-09-02	BANK OF CHINA (HONG KONG) LTD	0.65	24-08-29
195		CITIBANK N.A.	-0.27	24-08-30
196	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-28
197		CITIBANK N.A.	-0.31	24-08-28
198	24-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-08-26
199		CITIBANK N.A.	-0.44	24-08-26
200	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.07	24-08-09
201		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-08-09
202	24-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-08-08
203		CITIBANK N.A.	-0.60	24-08-08
204	24-08-08	CITIBANK N.A.	1.00	24-08-07
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-08-07
206	24-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	24-08-06
207		CITIBANK N.A.	-0.83	24-08-06
208	24-08-06	CITIBANK N.A.	0.45	24-08-05
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-08-05
210	24-08-01	CITIBANK N.A.	0.64	24-07-31
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-07-31
212	24-07-04	CITIBANK N.A.	0.34	24-07-03
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-07-03
214	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-06-11
215		CITIBANK N.A.	-0.37	24-06-11
216	24-06-11	CITIBANK N.A.	0.64	24-06-07
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-06-07
218	24-06-07	CITIBANK N.A.	0.39	24-06-06
219	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-04
220	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-03
221		CITIBANK N.A.	0.41	24-06-03
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-03
223		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-06-03
224	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	24-05-27
225		CITIBANK N.A.	-0.85	24-05-27
226	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-24
227		CITIBANK N.A.	0.25	24-05-24
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-05-24
229	24-05-24	CITIBANK N.A.	0.50	24-05-23
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-23
231	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-05-22
232		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
233	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-05-21
234		CITIBANK N.A.	-0.35	24-05-21
235	24-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-17
236	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-10
237	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-08
238	24-04-26	CITIBANK N.A.	0.38	24-04-25
239	24-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-04-24
240		CITIBANK N.A.	-0.38	24-04-24
241	24-04-24	CITIBANK N.A.	0.41	24-04-23
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-04-23
243	24-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-04-22
244		CITIBANK N.A.	-0.43	24-04-22
245	24-04-18	CITIBANK N.A.	0.40	24-04-17
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-04-17
247	24-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-04-16
248		CITIBANK N.A.	-0.54	24-04-16
249	24-04-16	CITIBANK N.A.	0.59	24-04-15
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-04-15
251	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-11
252	24-04-03	UBS SECURITIES HONG KONG LTD	0.36	24-04-02
253		CITIBANK N.A.	-0.61	24-04-02
254	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-03-13
255	24-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-12
256	23-09-07	UBS SECURITIES HONG KONG LTD	0.25	23-09-06
257	23-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	23-08-28
258		CITIBANK N.A.	-0.93	23-08-28
259	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-08-24
260		CITIBANK N.A.	-0.50	23-08-24
261	23-08-24	CITIBANK N.A.	1.33	23-08-23
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	23-08-23
263	23-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	23-08-16
264		CITIBANK N.A.	-1.23	23-08-16
265	23-08-16	CITIBANK N.A.	1.39	23-08-15
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	23-08-15
267	23-08-11	UBS SECURITIES HONG KONG LTD	0.26	23-08-10
268	23-08-09	CITIBANK N.A.	0.52	23-08-08
269		UBS SECURITIES HONG KONG LTD	-0.37	23-08-08
270	23-08-04	UBS SECURITIES HONG KONG LTD	0.25	23-08-03
271		CITIBANK N.A.	-0.27	23-08-03
272	23-08-01	CITIBANK N.A.	0.27	23-07-31
273		UBS SECURITIES HONG KONG LTD	-0.25	23-07-31
274	23-07-24	CITIBANK N.A.	0.40	23-07-21
275		UBS SECURITIES HONG KONG LTD	-0.42	23-07-21
276	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-28
277		UBS SECURITIES HONG KONG LTD	-0.38	23-06-28
278	23-06-28	UBS SECURITIES HONG KONG LTD	0.26	23-06-27
279		CITIBANK N.A.	-0.38	23-06-27
280	23-06-26	UBS SECURITIES HONG KONG LTD	0.28	23-06-23
281	23-06-23	CITIBANK N.A.	0.36	23-06-21
282		UBS SECURITIES HONG KONG LTD	-0.47	23-06-21
283	23-06-09	CITIBANK N.A.	0.62	23-06-08
284		MERRILL LYNCH FAR EAST LTD	-0.25	23-06-08
285	23-06-05	CITIBANK N.A.	-0.26	23-06-02
286	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-01
287	23-05-25	UBS SECURITIES HONG KONG LTD	0.39	23-05-24
288		CITIBANK N.A.	-0.38	23-05-24
289	23-05-24	UBS SECURITIES HONG KONG LTD	0.56	23-05-23
290		CITIBANK N.A.	-0.58	23-05-23
291	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-04-27
292		CITIBANK N.A.	-0.63	23-04-27
293	23-04-25	CITIBANK N.A.	0.43	23-04-24
294		UBS SECURITIES HONG KONG LTD	-0.38	23-04-24
295	23-04-24	UBS SECURITIES HONG KONG LTD	0.26	23-04-21
296	23-04-20	CITIBANK N.A.	-0.31	23-04-19
297	23-04-19	CITIBANK N.A.	0.56	23-04-18
298		UBS SECURITIES HONG KONG LTD	-0.35	23-04-18
299	23-04-18	UBS SECURITIES HONG KONG LTD	0.27	23-04-17
300		CITIBANK N.A.	-0.44	23-04-17
301	23-04-17	CITIBANK N.A.	1.08	23-04-14
302		UBS SECURITIES HONG KONG LTD	-0.26	23-04-14
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-04-14
304	23-04-14	UBS SECURITIES HONG KONG LTD	0.38	23-04-13
305		CITIBANK N.A.	-0.60	23-04-13
306	23-04-13	CITIBANK N.A.	0.63	23-04-12
307		UBS SECURITIES HONG KONG LTD	-0.40	23-04-12
308	23-04-12	UBS SECURITIES HONG KONG LTD	0.38	23-04-11
309		CITIBANK N.A.	-0.46	23-04-11
310	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-04-03
311		CITIBANK N.A.	-0.71	23-04-03
312	23-03-31	CITIBANK N.A.	0.75	23-03-30
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-03-30
314	23-03-29	CITIBANK N.A.	0.47	23-03-28
315		UBS SECURITIES HONG KONG LTD	-0.38	23-03-28
316	23-03-24	UBS SECURITIES HONG KONG LTD	0.38	23-03-23
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-03-23
318		CITIBANK N.A.	-0.62	23-03-23
319	23-03-21	CITIBANK N.A.	0.46	23-03-20
320		UBS SECURITIES HONG KONG LTD	-0.38	23-03-20
321	23-03-09	CITIBANK N.A.	0.29	23-03-08
322		UBS SECURITIES HONG KONG LTD	-0.30	23-03-08
323	23-03-08	UBS SECURITIES HONG KONG LTD	0.28	23-03-07
324		CITIBANK N.A.	-0.30	23-03-07
325	23-03-07	CITIBANK N.A.	0.32	23-03-06
326		UBS SECURITIES HONG KONG LTD	-0.29	23-03-06
327	23-02-23	CITIBANK N.A.	0.38	23-02-22
328		UBS SECURITIES HONG KONG LTD	-0.38	23-02-22
329	23-02-22	BANK OF CHINA (HONG KONG) LTD	0.31	23-02-21
330	23-02-15	UBS SECURITIES HONG KONG LTD	0.38	23-02-14
331		CITIBANK N.A.	-0.33	23-02-14
332	23-02-14	CITIBANK N.A.	0.35	23-02-13
333		UBS SECURITIES HONG KONG LTD	-0.38	23-02-13
334	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-12-07
335		EMPEROR SECURITIES LTD	-0.27	22-12-09
336	22-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	22-11-25
337		CITIBANK N.A.	-1.31	22-11-25
338	22-11-25	CITIBANK N.A.	0.37	22-11-24
339	22-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-23
340		CITIBANK N.A.	-0.35	22-11-23
341	22-11-23	CITIBANK N.A.	0.40	22-11-22
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-11-22
343	22-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-11-21
344		CITIBANK N.A.	-0.56	22-11-21
345	22-11-15	CITIBANK N.A.	0.32	22-11-14
346	22-11-14	CITIBANK N.A.	1.31	22-11-11
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	22-11-11
348	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-11-10
349		CITIBANK N.A.	-0.52	22-11-10
350	22-11-10	CITIBANK N.A.	0.32	22-11-09
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-09
352	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-11-08
353		CITIBANK N.A.	-0.31	22-11-08
354	22-11-08	CITIBANK N.A.	0.30	22-11-07
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-07
356	22-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-01
357		CITIBANK N.A.	-0.28	22-11-01
358	22-11-01	CITIBANK N.A.	0.28	22-10-31
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-10-31
360	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-28
361		CITIBANK N.A.	-0.28	22-10-28
362	22-10-28	CITIBANK N.A.	0.27	22-10-27
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-10-27
364	22-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-10-26
365		CITIBANK N.A.	-0.32	22-10-26
366	22-10-24	CITIBANK N.A.	0.31	22-10-20
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-21
368	22-09-20	UBS SECURITIES HONG KONG LTD	-0.29	22-09-19
369	22-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-16
370		CITIBANK N.A.	-0.26	22-09-16
371	22-09-13	CITIBANK N.A.	0.25	22-09-09
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-09
373	22-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-09-07
374	22-09-02	CITIBANK N.A.	0.33	22-09-01
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-09-01
376	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	22-08-31
377		CITIBANK N.A.	-0.81	22-08-31
378	22-08-31	CITIBANK N.A.	0.57	22-08-30
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-08-30
380	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-08-29
381		CITIBANK N.A.	-0.54	22-08-29
382	22-08-29	CITIBANK N.A.	0.56	22-08-26
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-08-26
384	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-08-25
385		CITIBANK N.A.	-0.55	22-08-25
386	22-08-25	CITIBANK N.A.	0.57	22-08-24
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-08-24
388	22-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-08-23
389		CITIBANK N.A.	-0.80	22-08-23
390	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-08-22
391		CITIBANK N.A.	-0.50	22-08-22
392	22-08-22	CITIBANK N.A.	0.52	22-08-19
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-08-19
394	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-08-18
395		CITIBANK N.A.	-0.52	22-08-18
396	22-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-09
397		CITIBANK N.A.	-0.25	22-08-09
398	22-07-14	CITIBANK N.A.	0.44	22-07-13
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-07-13
400	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-12
401		CITIBANK N.A.	-0.44	22-07-12
402	22-06-23	CITIBANK N.A.	0.48	22-06-22
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-06-22
404	22-06-21	CITIBANK N.A.	1.06	22-06-20
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	22-06-20
406	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	22-06-17
407		CITIBANK N.A.	-1.05	22-06-17
408	22-06-17	CITIBANK N.A.	0.83	22-06-16
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-06-16
410	22-06-08	CITIBANK N.A.	0.40	22-06-07
411		UBS SECURITIES HONG KONG LTD	-0.29	22-06-07
412	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-06
413		CITIBANK N.A.	-0.27	22-06-06
414	22-06-06	UBS SECURITIES HONG KONG LTD	0.29	22-06-02
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-02
416	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-05-20
417		CITIBANK N.A.	-0.50	22-05-20
418	22-05-19	CITIBANK N.A.	0.28	22-05-18
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-05-17
420	22-04-27	CITIBANK N.A.	0.29	22-04-26
421	22-04-22	CITIBANK N.A.	-0.27	22-04-21
422	22-04-21	CITIBANK N.A.	0.28	22-04-20
423	22-03-08	CITIBANK N.A.	0.37	22-03-07
424		UBS SECURITIES HONG KONG LTD	-0.35	22-03-07
425	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.47	22-01-28
426		CITIBANK N.A.	-0.55	22-01-28
427	21-12-30	CITIBANK N.A.	-0.26	21-12-29
428	21-12-21	CITIBANK N.A.	0.36	21-12-20
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-12-20
430	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-12-17
431		CITIBANK N.A.	-0.33	21-12-17
432	21-12-08	CITIBANK N.A.	0.37	21-12-07
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-12-07
434	21-12-03	CITIBANK N.A.	0.57	21-12-02
435		UBS SECURITIES HONG KONG LTD	-0.55	21-12-02
436	21-11-25	UBS SECURITIES HONG KONG LTD	0.46	21-11-24
437	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-11-04
438		CITIBANK N.A.	-0.64	21-11-04
439	21-11-04	CITIBANK N.A.	0.54	21-11-03
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-11-01
441	21-10-05	CITIBANK N.A.	0.57	21-10-04
442		UBS SECURITIES HONG KONG LTD	-0.61	21-10-04
443	21-09-29	UBS SECURITIES HONG KONG LTD	0.58	21-09-28
444		CITIBANK N.A.	-0.57	21-09-28
445	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	21-09-08
446		CITIBANK N.A.	-1.04	21-09-08
447	21-09-07	CITIBANK N.A.	0.63	21-09-06
448		UBS SECURITIES HONG KONG LTD	-0.59	21-09-06
449	21-09-02	CITIBANK N.A.	1.03	21-09-01
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-09-01
451	21-08-25	UBS SECURITIES HONG KONG LTD	0.56	21-08-24
452		SDIC SECURITIES (HONG KONG) LTD	0.48	21-08-11
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-08-24
454		CITIBANK N.A.	-0.58	21-08-24
455	21-08-19	CITIBANK N.A.	0.37	21-08-18
456		UBS SECURITIES HONG KONG LTD	-0.36	21-08-18
457	21-08-16	DEUTSCHE BANK AG	-0.42	21-08-13
458	21-08-03	DEUTSCHE BANK AG	0.25	21-08-02
459	21-07-28	UBS SECURITIES HONG KONG LTD	0.45	21-07-27
460		DEUTSCHE BANK AG	-0.56	21-07-27
461	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-06-02
462		DEUTSCHE BANK AG	-0.25	21-06-02
463	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-28
464		DEUTSCHE BANK AG	0.67	21-05-28
465		UBS SECURITIES HONG KONG LTD	-0.49	21-05-28
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	21-05-28
467	21-05-27	UBS SECURITIES HONG KONG LTD	0.61	21-05-26
468		DEUTSCHE BANK AG	-0.61	21-05-26
469	21-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-05-24
470		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-05-24
471	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-05-14
472		DEUTSCHE BANK AG	-0.54	21-05-14
473	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	21-05-13
474		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-13
475		DEUTSCHE BANK AG	-1.20	21-05-13
476	21-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-10
477	21-05-06	DEUTSCHE BANK AG	0.26	21-05-05
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-05
479	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-30
480	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-03-19
481		DEUTSCHE BANK AG	-0.51	21-03-19
482	21-03-19	DEUTSCHE BANK AG	0.33	21-03-18
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-03-18
484	21-03-16	DEUTSCHE BANK AG	0.90	21-03-15
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	21-03-15
486	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	21-03-04
487		DEUTSCHE BANK AG	-1.26	21-03-05
488	21-02-16	DEUTSCHE BANK AG	0.33	21-02-10
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-10
490	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-02-09
491		DEUTSCHE BANK AG	-0.37	21-02-09
492	21-01-19	DEUTSCHE BANK AG	0.57	21-01-18
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-01-18
494	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-01-15
495		DEUTSCHE BANK AG	-0.52	21-01-15
496	21-01-08	DEUTSCHE BANK AG	0.30	21-01-07
497	21-01-06	DEUTSCHE BANK AG	0.73	21-01-05
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-01-05
499	20-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-11-30
500		DEUTSCHE BANK AG	-0.56	20-11-30
501	20-11-24	DEUTSCHE BANK AG	1.35	20-11-23
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	20-11-23
503	20-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-09-30
504		DEUTSCHE BANK AG	-0.37	20-09-30
505	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.69	20-09-22
506		CITIBANK N.A.	-0.68	20-09-22
507	20-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-20
508	20-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-29
509		DEUTSCHE BANK AG	-0.26	20-06-26
510	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-29
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-29
512	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-27
513		DEUTSCHE BANK AG	-0.29	20-05-27
514	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-05-25
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-25
516		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-25
517	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-05-21
518	20-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-05-08
519		SDIC SECURITIES (HONG KONG) LTD	-0.49	20-04-20
520	20-04-23	UBS SECURITIES HONG KONG LTD	0.96	20-04-22
521		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	20-04-16
522	20-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-08
523	20-04-08	DEUTSCHE BANK AG	0.30	20-04-07
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-04-07
525	20-04-06	UBS SECURITIES HONG KONG LTD	0.37	20-04-02
526		DEUTSCHE BANK AG	-0.28	20-04-03
527	20-03-26	DEUTSCHE BANK AG	0.28	20-03-25
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-25
529	20-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-18
530		DEUTSCHE BANK AG	-0.36	20-03-18
531	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-03-13
532		UBS SECURITIES HONG KONG LTD	-0.39	20-03-13
533	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-12
534		DEUTSCHE BANK AG	-0.43	20-03-12
535	20-03-05	UBS SECURITIES HONG KONG LTD	0.36	20-03-04
536		DEUTSCHE BANK AG	-0.38	20-03-04
537	20-02-27	DEUTSCHE BANK AG	0.75	20-02-26
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-02-26
539	20-02-26	DEUTSCHE BANK AG	0.26	20-02-25
540		UBS SECURITIES HONG KONG LTD	-0.39	20-02-25
541	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-02-19
542		DEUTSCHE BANK AG	-0.67	20-02-19
543	20-02-13	UBS SECURITIES HONG KONG LTD	0.37	20-02-12
544		DEUTSCHE BANK AG	-0.43	20-02-12
545	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.66	20-02-07
546		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-07
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-02-07
548	20-02-07	DEUTSCHE BANK AG	-0.26	20-02-06
549	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-31
550		DEUTSCHE BANK AG	-0.41	20-01-31
551	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-23
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-01-23
553	19-11-21	DEUTSCHE BANK AG	0.80	19-11-20
554		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-11-20
555	19-10-29	DEUTSCHE BANK AG	0.59	19-10-28
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-10-28
557	19-10-16	DEUTSCHE BANK AG	0.28	19-10-15
558	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-06
559	19-08-12	JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-09
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-08-09
561	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-08-07
562		DEUTSCHE BANK AG	-0.71	19-08-07
563	19-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	5.08	19-07-30
564		CITIBANK N.A.	-5.08	19-07-30
565	19-06-12	KGI ASIA LTD	0.47	19-06-11
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-06-11
567	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-06-04
568		KGI ASIA LTD	-0.47	19-06-03
569	19-05-24	DEUTSCHE BANK AG	0.88	19-05-23
570		BNP PARIBAS	-0.89	19-05-23
571	19-05-22	DEUTSCHE BANK AG	1.00	19-05-21
572		MERRILL LYNCH FAR EAST LTD	-1.06	19-05-21
573	19-05-20	DEUTSCHE BANK AG	0.40	19-05-17
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-17
575	19-05-15	MERRILL LYNCH FAR EAST LTD	1.10	19-05-14
576		BNP PARIBAS	0.85	19-05-14
577		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-05-14
578		DEUTSCHE BANK AG	-2.49	19-05-14
579	19-05-10	UBS SECURITIES HONG KONG LTD	0.37	19-05-09
580		DEUTSCHE BANK AG	-0.58	19-05-09
581	19-05-08	DEUTSCHE BANK AG	0.64	19-05-07
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-05-07
583	19-05-07	DEUTSCHE BANK AG	0.72	19-05-06
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-05-06
585	19-05-06	DEUTSCHE BANK AG	1.23	19-05-03
586		MERRILL LYNCH FAR EAST LTD	-1.31	19-05-03
587	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-02
588		CLSA LTD	-0.29	19-05-02
589	19-05-02	DEUTSCHE BANK AG	1.15	19-04-30
590		UBS SECURITIES HONG KONG LTD	-0.37	19-04-30
591		BNP PARIBAS	-0.71	19-04-30
592	19-04-30	MERRILL LYNCH FAR EAST LTD	1.55	19-04-29
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	19-04-29
594		BNP PARIBAS	0.71	19-04-26
595		CLSA LTD	0.42	19-04-11
596		DEUTSCHE BANK AG	-0.76	19-04-29
597		CITIC SECURITIES BROKERAGE (HK) LTD	-2.90	19-04-29
598	19-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.77	19-04-26
599	19-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.64	19-04-12
600		CITIBANK N.A.	-1.64	19-04-23
601	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-03-27
602		CITIBANK N.A.	-0.46	19-03-27
603	19-03-22	UBS SECURITIES HONG KONG LTD	0.27	19-03-21
604		DEUTSCHE BANK AG	-0.37	19-03-21
605	19-03-14	DEUTSCHE BANK AG	0.34	19-03-13
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-03-13
607	19-03-08	DEUTSCHE BANK AG	0.28	19-03-07
608	19-02-26	DEUTSCHE BANK AG	0.35	19-02-25
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-25
610	19-02-21	UBS SECURITIES HONG KONG LTD	-0.34	19-02-20
611	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-15
612		DEUTSCHE BANK AG	-0.31	19-02-15
613	18-12-21	DEUTSCHE BANK AG	0.47	18-12-20
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-12-20
615	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-12-19
616		DEUTSCHE BANK AG	-0.48	18-12-19
617	18-12-18	DEUTSCHE BANK AG	0.28	18-12-17
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-17
619	18-12-17	DEUTSCHE BANK AG	0.33	18-12-14
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-14
621	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-12-13
622		DEUTSCHE BANK AG	-0.47	18-12-13
623	18-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-12-07
624		DEUTSCHE BANK AG	-0.38	18-12-07
625	18-12-07	DEUTSCHE BANK AG	0.38	18-12-06
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-12-06
627	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-12-05
628		DEUTSCHE BANK AG	-0.50	18-12-05
629	18-12-05	DEUTSCHE BANK AG	1.09	18-12-04
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-12-04
631	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-12-03
632		DEUTSCHE BANK AG	-0.62	18-12-03
633	18-12-03	DEUTSCHE BANK AG	0.27	18-11-30
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-11-30
635	18-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-23
636		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	18-11-23
637	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-11-22
638		DEUTSCHE BANK AG	-0.45	18-11-22
639	18-11-20	DEUTSCHE BANK AG	-0.26	18-11-19
640	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-26
641		DEUTSCHE BANK AG	-0.35	18-09-26
642	18-09-21	DEUTSCHE BANK AG	0.38	18-09-20
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-09-20
644	18-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-09-12
645		DEUTSCHE BANK AG	-0.26	18-09-12
646	18-08-31	DEUTSCHE BANK AG	0.65	18-08-30
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-08-30
648	18-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-08-23
649		DEUTSCHE BANK AG	-0.66	18-08-23
650	18-08-22	DEUTSCHE BANK AG	0.76	18-08-21
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-08-21
652	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-08-14
653		DEUTSCHE BANK AG	-0.55	18-08-14
654	18-08-14	DEUTSCHE BANK AG	0.56	18-08-13
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-08-13
656	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-03
657		DEUTSCHE BANK AG	-0.26	18-08-03
658	18-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-07-31
659		DEUTSCHE BANK AG	-0.49	18-07-31
660	18-07-27	DEUTSCHE BANK AG	0.43	18-07-26
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-07-26
662	18-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-07-25
663		DEUTSCHE BANK AG	-0.40	18-07-25
664	18-06-29	UBS SECURITIES HONG KONG LTD	-0.32	18-06-28
665	18-06-22	UBS SECURITIES HONG KONG LTD	0.32	18-06-21
666		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-21
667	18-06-04	DEUTSCHE BANK AG	0.67	18-06-01
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-06-01
669	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-05-25
670		DEUTSCHE BANK AG	-0.50	18-05-25
671	18-04-12	DEUTSCHE BANK AG	0.27	18-04-11
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-11
673	18-04-06	DEUTSCHE BANK AG	0.36	18-04-04
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-03
675	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.71	18-03-28
676		UBS SECURITIES HONG KONG LTD	-0.69	18-03-28
677	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.55	18-03-26
678		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-03-26
679	18-03-21	UBS SECURITIES HONG KONG LTD	0.50	18-03-20
680		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-03-20
681	18-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-03-15
682		DEUTSCHE BANK AG	-0.28	18-03-15
683	18-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-03-05
684		DEUTSCHE BANK AG	-0.51	18-03-05
685	18-03-05	DEUTSCHE BANK AG	0.48	18-03-02
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-02
687	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-01-22
688	18-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-12
689		DEUTSCHE BANK AG	-0.29	18-01-12
690	18-01-10	SDIC SECURITIES (HONG KONG) LTD	-0.52	18-01-09
691	17-12-11	DEUTSCHE BANK AG	0.31	17-12-08
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-12-08
693	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-12-01
694		DEUTSCHE BANK AG	-0.53	17-12-01
695	17-11-20	DEUTSCHE BANK AG	0.54	17-11-17
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-11-17
697	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-27
698		DEUTSCHE BANK AG	-0.28	17-10-30
699	17-10-27	DEUTSCHE BANK AG	0.43	17-10-26
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-10-26
701	17-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-10-25
702		DEUTSCHE BANK AG	-0.45	17-10-25
703	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-20
704		DEUTSCHE BANK AG	-0.29	17-10-20
705	17-10-06	DEUTSCHE BANK AG	0.50	17-10-04
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-10-04
707	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-09-25
708		DEUTSCHE BANK AG	-0.56	17-09-25
709	17-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-09-18
710	17-06-16	DEUTSCHE BANK AG	0.67	17-06-15
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-06-15
712	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.93	17-06-14
713		DEUTSCHE BANK AG	-0.93	17-06-14
714	17-05-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	17-01-16
715		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.67	17-05-26
716	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-05-11
717		DEUTSCHE BANK AG	-0.68	17-05-11
718	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-26
719		DEUTSCHE BANK AG	-0.32	17-04-26
720	17-03-14	CITIBANK N.A.	0.35	17-03-13
721		MACQUARIE BANK LTD	-0.33	17-02-21
722	17-02-21	MACQUARIE BANK LTD	0.35	15-04-02
723		CITIBANK N.A.	-0.33	17-02-16
724	17-01-17	SDIC SECURITIES (HONG KONG) LTD	1.09	17-01-13
725		CITIBANK N.A.	-1.10	17-01-16
726	17-01-09	SDIC SECURITIES (HONG KONG) LTD	1.09	16-12-15
727		CITIBANK N.A.	-1.04	17-01-06
728	16-12-30	DEUTSCHE BANK AG	1.40	16-12-21
729		UBS SECURITIES HONG KONG LTD	-1.40	16-12-29
730	16-10-24	UBS SECURITIES HONG KONG LTD	1.40	16-10-20
731		DEUTSCHE BANK AG	-1.40	16-10-20
732	16-10-06	DEUTSCHE BANK AG	1.41	16-10-04
733		JPMORGAN CHASE BANK, NATIONAL	-1.41	16-10-04
734	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.41	16-09-28
735		DEUTSCHE BANK AG	-1.42	16-09-27
736	16-09-27	DEUTSCHE BANK AG	0.53	16-09-26
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-09-26
738	16-09-22	DEUTSCHE BANK AG	0.43	16-09-21
739		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-09-21
740	16-09-15	DEUTSCHE BANK AG	0.91	16-09-13
741		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-09-14
742	16-09-08	DEUTSCHE BANK AG	0.67	16-09-07
743		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-09-07
744	16-08-30	JPMORGAN CHASE BANK, NATIONAL	1.08	16-08-29
745		DEUTSCHE BANK AG	-1.09	16-08-29
746	16-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-08-17
747		DEUTSCHE BANK AG	-0.34	16-08-19
748	16-08-08	DEUTSCHE BANK AG	0.56	16-08-05
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-08-05
750	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-08-01
751		DEUTSCHE BANK AG	-0.57	16-07-29
752	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-07-06
753		DEUTSCHE BANK AG	-0.27	16-07-06
754	16-07-04	DEUTSCHE BANK AG	0.38	16-06-27
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-06-29
756	16-06-21	DEUTSCHE BANK AG	0.45	16-06-20
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-06-14
758	16-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-06-13
759		DEUTSCHE BANK AG	-0.85	16-06-13
760	16-05-25	DEUTSCHE BANK AG	0.86	16-05-23
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	16-05-24
762	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-05-16
763		DEUTSCHE BANK AG	-0.67	16-05-11
764	16-02-29	DEUTSCHE BANK AG	0.84	16-02-22
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	16-02-26
766	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	16-02-17
767		DEUTSCHE BANK AG	-1.06	16-02-16
768	16-02-16	DEUTSCHE BANK AG	0.43	16-02-15
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-02-05
770	15-12-04	DEUTSCHE BANK AG	0.39	15-12-03
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-12-03
772	15-12-03	DEUTSCHE BANK AG	0.34	15-12-02
773		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-12-02
774	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-12-01
775		DEUTSCHE BANK AG	-0.37	15-11-30
776	15-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-09-22
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-16
778	15-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	15-09-30
779		DEUTSCHE BANK AG	-1.64	15-09-29
780	15-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-09-16
781	15-08-04	DEUTSCHE BANK AG	2.33	15-08-03
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	15-08-03
783	15-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	15-07-27
784		DEUTSCHE BANK AG	-2.31	15-07-27
785	15-07-09	DEUTSCHE BANK AG	0.83	15-07-08
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-07-08
787	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
788		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-07-07
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-07
790	15-06-19	DEUTSCHE BANK AG	0.30	15-06-18
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-18
792	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-06-17
793		DEUTSCHE BANK AG	-0.58	15-06-17
794	15-06-11	DEUTSCHE BANK AG	1.46	15-06-10
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-06-10
796	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	15-06-03
797		DEUTSCHE BANK AG	-1.81	15-06-03
798	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-06-01
799		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-01
800	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-28
801		DEUTSCHE BANK AG	-0.35	15-05-28
802	15-05-28	DEUTSCHE BANK AG	0.34	15-05-27
803		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-05-27
804	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-26
805		DEUTSCHE BANK AG	-0.62	15-05-26
806	15-05-26	DEUTSCHE BANK AG	0.51	15-05-22
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-05-22
808	15-05-22	DEUTSCHE BANK AG	0.47	15-05-21
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-05-21
810	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-05-20
811		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-05-20
812	15-05-14	DEUTSCHE BANK AG	0.80	15-05-13
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	15-05-13
814	15-05-04	DEUTSCHE BANK AG	0.66	15-04-30
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-04-30
816	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.74	15-04-24
817		DEUTSCHE BANK AG	-0.76	15-04-24
818	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-15
819	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-14
820	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-13
821	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-10
822	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-04-09
823	15-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	15-03-31
824	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-03-20
825		DEUTSCHE BANK AG	-0.74	15-03-20
826	15-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-03-17
827		DEUTSCHE BANK AG	-0.66	15-03-17
828	15-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-30
829		UBS SECURITIES HONG KONG LTD	-0.39	15-01-29
830	15-01-29	DEUTSCHE BANK AG	0.45	15-01-28
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-01-28
832	14-12-29	BOCI SECURITIES LTD	0.28	14-12-23
833		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-23
834	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-22
835	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-19
836	14-12-19	DEUTSCHE BANK AG	2.93	14-12-18
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	14-12-18
838	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.41	14-12-17
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-12-17
840	14-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	14-12-11
841		DEUTSCHE BANK AG	-2.45	14-12-11
842	14-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-12-08
843		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-08
844	14-11-24	DEUTSCHE BANK AG	0.32	14-11-21
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-21
846	14-11-20	CITIBANK N.A.	0.71	14-11-19
847		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-11-19
848	14-11-14	DEUTSCHE BANK AG	0.26	14-11-13
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-11-13
850	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-11
851	14-09-08	UBS SECURITIES HONG KONG LTD	0.29	14-09-05
852		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
853	14-08-04	DEUTSCHE BANK AG	0.28	14-08-01
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-08-01
855	14-07-17	DEUTSCHE BANK AG	0.29	14-07-16
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-07-16
857	14-07-15	DEUTSCHE BANK AG	1.05	14-07-14
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	14-07-14
859	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-06-30
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-30
861		DEUTSCHE BANK AG	-0.43	14-06-30
862		KGI ASIA LTD	-0.66	14-06-19
863	14-06-19	DEUTSCHE BANK AG	0.38	14-06-18
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-06-17
865	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	14-06-11
866		DEUTSCHE BANK AG	-1.59	14-06-09
867	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.56	14-06-09
868	14-04-08	CITIBANK N.A.	-13.61	14-04-07
869	14-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-02-27
870	13-12-27	DEUTSCHE BANK AG	0.86	13-12-23
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	13-12-23
872	13-12-23	DEUTSCHE BANK AG	0.27	13-12-20
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-12-20
874	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	13-12-11
875		DEUTSCHE BANK AG	-1.03	13-12-11
876	13-12-06	DEUTSCHE BANK AG	0.35	13-12-05
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-12-05
878	13-12-04	DEUTSCHE SECURITIES ASIA LTD	0.26	13-11-29
879	13-12-03	DEUTSCHE BANK AG	0.32	13-12-02
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-12-02
881	13-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-11-26
882		DEUTSCHE BANK AG	-0.79	13-11-26
883	13-11-25	DEUTSCHE BANK AG	0.39	13-11-22
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-11-22
885	13-11-19	DEUTSCHE BANK AG	0.61	13-11-18
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-11-18
887	13-11-18	DEUTSCHE BANK AG	0.52	13-11-15
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-11-15
889	13-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	13-11-14
890		DEUTSCHE BANK AG	-0.97	13-11-14
891	13-11-14	DEUTSCHE BANK AG	0.27	13-11-13
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-11-13
893	13-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-06
894	13-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-11-05
895		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-05
896		DEUTSCHE BANK AG	-0.31	13-11-05
897	13-11-05	DEUTSCHE SECURITIES ASIA LTD	0.28	13-11-04
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-04
899	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-29
900	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-10-24
901	13-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-10-23
902		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-23
903	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-22
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-10-22
905	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-10-21
906		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-10-21
907		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-21
908	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-10-16
909		DEUTSCHE BANK AG	-0.28	13-10-16
910	13-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-11
911	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-10-10
913	13-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-10-09
914		DEUTSCHE BANK AG	-0.29	13-10-09
915		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-09
916	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-07
917		DEUTSCHE BANK AG	-0.27	13-10-07
918	13-10-07	DEUTSCHE BANK AG	0.26	13-10-04
919		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-04
920	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-03
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-10-03
922	13-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-10-02
923	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-30
924		DEUTSCHE BANK AG	-0.25	13-09-30
925	13-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-27
926	13-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-26
927	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-25
928	13-09-25	DEUTSCHE BANK AG	0.28	13-09-24
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-24
930	13-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-23
931		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
932	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-19
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-19
934	13-09-19	DEUTSCHE BANK AG	0.25	13-09-18
935		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-18
936	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-17
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-09-17
938	13-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-16
939	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-13
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-09-13
941	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-09-12
942		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-12
943	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-11
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-11
945	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-10
946		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-10
947	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-06
948	13-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-04
949		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-04
950	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.54	13-09-03
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-03
952		DEUTSCHE SECURITIES ASIA LTD	-0.53	13-09-03
953	13-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-02
954		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-02
955	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-30
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-30
957	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-08-29
958		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-29
959	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-28
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-28
961	13-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-08-27
962		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-27
963	13-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-23
964	13-08-21	DEUTSCHE BANK AG	0.32	13-08-20
965	13-08-16	DEUTSCHE BANK AG	0.39	13-08-15
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-08-15
967	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-08-13
968		DEUTSCHE BANK AG	-0.55	13-08-13
969	13-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-06
970	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-08-05
971	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-30
972		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	13-07-30
973	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-07-25
974		DEUTSCHE BANK AG	-0.65	13-07-25
975	13-07-24	DEUTSCHE BANK AG	0.74	13-07-23
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-07-23
977	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-18
978	13-07-15	DEUTSCHE BANK AG	0.25	13-07-12
979	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-11
980	13-06-14	DEUTSCHE SECURITIES ASIA LTD	0.74	13-06-07
981		JPMORGAN CHASE BANK, NATIONAL	-0.66	13-06-13
982	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	13-06-04
983	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-24
984	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-13
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-13
986	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-26
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-04-26
988	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.64	13-04-12
989		DEUTSCHE SECURITIES ASIA LTD	-0.64	13-04-12
990	13-04-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	13-04-03
991	13-04-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	13-03-28
992	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-27
993		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	13-03-27
994	13-03-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	13-03-26
995		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
996	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.32	13-02-01
997		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-02-01
998	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.03	13-01-24
999		THE HONGKONG AND SHANGHAI BANKING	-3.52	13-01-24
1000	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-23
1001	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-17
1002	13-01-07	DEUTSCHE BANK AG	0.46	12-12-20
1003	13-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-12-28
1004		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-28
1005	12-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-17
1006		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-17
1007	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-14
1008	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-13
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-12-13
1010	12-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-12-12
1011	12-12-05	CITIBANK N.A.	0.35	12-12-04
1012		UBS SECURITIES HONG KONG LTD	-0.42	12-12-04
1013	12-12-04	UBS SECURITIES HONG KONG LTD	0.40	12-12-03
1014		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-03
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	12-12-03
1016	12-11-26	BNP PARIBAS	0.34	12-11-23
1017		BNP PARIBAS WEALTH MANAGEMENT	-0.30	12-11-21
1018	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-20
1019		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-11-20
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-20
1021	12-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	12-11-01
1022		MERRILL LYNCH FAR EAST LTD	-0.27	12-11-01
1023	12-11-01	MERRILL LYNCH FAR EAST LTD	0.30	12-10-31
1024	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-05
1025	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-03
1026	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-28
1027	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-27
1028	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	12-09-19
1029	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-31
1030	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-06-27
1031		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-27
1032	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-08
1033	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-31
1034	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-28
1035	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-17
1036	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-27
1037	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-06
1038	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-23
1039	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-05
1040	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-01
1041	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-11-10
1042	11-10-18	CITIBANK N.A.	-0.32	11-10-17
1043	11-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-24
1044	11-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-08-23
1045	11-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-08-17
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-22
1047	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-07-08
1048	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-07-06
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-07-06
1050	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1051	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-17
1052	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-01
1053	11-05-04	UBS SECURITIES HONG KONG LTD	0.27	11-05-03
1054		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-03
1055	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-29
1056	11-04-29	CITIBANK N.A.	19.98	11-04-28
1057	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-04-15
1058	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-06
1059	10-10-28	UBS SECURITIES HONG KONG LTD	1.26	10-10-27
1060		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-27
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-10-27
1062	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-04
1063		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-04
1064	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-13
1065	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-11
1066	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1067	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-12-01
1068	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.86	09-11-27
1069		CITIBANK N.A.	0.48	09-11-27
1070	09-11-27	THE HONGKONG AND SHANGHAI BANKING	5.73	09-11-26
1071		CITIBANK N.A.	0.94	09-11-26
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-11-26
1073		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	09-11-26
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-11-26
1075		KGI ASIA LTD	-0.26	09-11-26
1076		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-11-26
1077		BOCI SECURITIES LTD	-0.30	09-11-26
1078		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-11-26
1079		PRUDENTIAL BROKERAGE LTD	-0.32	09-11-26
1080		KINGSTON SECURITIES LTD	-0.33	09-11-26
1081		ICBC INTERNATIONAL SECURITIES LTD	-0.37	09-11-26
1082		HANG SENG SECURITIES LTD	-0.39	09-11-25
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-11-26
1084		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	09-11-26
1085		BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-26
1086		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	09-11-26
1087		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.88	09-11-25
1088	09-11-25	THE HONGKONG AND SHANGHAI BANKING	7.32
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	3.03
1090		CITIBANK N.A.	1.90
1091		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.45
1092		HSBC BROKING SECURITIES (HONG KONG) LTD	1.40
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97
1094		BANK OF CHINA (HONG KONG) LTD	0.83
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66
1096		BOCI SECURITIES LTD	0.62
1097		HANG SENG SECURITIES LTD	0.60
1098		PHILLIP SECURITIES (HONG KONG) LTD	0.59
1099		HSBC SECURITIES BROKERS (ASIA) LTD	0.59
1100		ICBC INTERNATIONAL SECURITIES LTD	0.54
1101		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
1102		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41
1103		PRUDENTIAL BROKERAGE LTD	0.41
1104		KGI ASIA LTD	0.40
1105		KINGSTON SECURITIES LTD	0.32
1106		EVERBRIGHT SECURITIES INVESTMENT	0.31
1107		HSBC PRIVATE BANK (SUISSE) SA	0.27
1108		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26

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