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	26-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-10-29
2	26-10-28	CITIBANK N.A.	0.34	26-10-27
3	26-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-10-22
4		CITIBANK N.A.	-0.32	26-10-22
5	26-10-22	CITIBANK N.A.	0.35	26-10-21
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	26-10-21
7	26-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	26-10-20
8		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-10-20
9	26-09-01	CITIBANK N.A.	0.30	26-08-31
10	26-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-08-26
11	26-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-07-17
12	26-06-04	CITIBANK N.A.	0.34	26-06-03
13		BNP PARIBAS	-0.29	26-06-03
14	26-06-02	CITIBANK N.A.	-0.28	26-06-01
15	26-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	26-04-15
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-04-15
17		BANK OF CHINA (HONG KONG) LTD	-0.29	26-04-15
18		CITIBANK N.A.	-0.39	26-04-15
19	26-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	26-04-14
20		CITIBANK N.A.	-0.29	26-04-14
21		BANK OF CHINA (HONG KONG) LTD	-0.33	26-04-14
22	26-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-04-09
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-04-09
24	26-04-09	CITIBANK N.A.	-0.40	26-04-08
25	26-04-08	CITIBANK N.A.	0.66	26-04-02
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	26-04-02
27	26-03-25	BANK OF CHINA (HONG KONG) LTD	0.95	26-03-24
28	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-04
29	26-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-03-02
30		CITIBANK N.A.	-0.52	26-03-02
31	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-12
32	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-09
33	26-02-05	CITIBANK N.A.	0.27	26-02-04
34	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-03
35	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-28
36	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-14
37		CITIBANK N.A.	-0.59	26-01-14
38	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-13
39		CITIBANK N.A.	-0.46	26-01-13
40	26-01-12	CITIBANK N.A.	0.59	26-01-09
41		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-09
42	25-12-16	CITIBANK N.A.	0.27	25-12-15
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-15
44	25-11-10	CITIBANK N.A.	0.45	25-11-07
45		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-07
46	25-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	25-08-27
47		CITIBANK N.A.	-1.13	25-08-27
48	25-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-20
49		CITIBANK N.A.	-0.32	25-08-20
50	25-08-20	CITIBANK N.A.	0.40	25-08-19
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-08-19
52	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-08-18
53		CITIBANK N.A.	-0.28	25-08-18
54	25-08-18	CITIBANK N.A.	0.37	25-08-15
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-08-15
56	25-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-08-14
57		CITIBANK N.A.	-0.33	25-08-14
58	25-08-14	CITIBANK N.A.	0.39	25-08-13
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-08-13
60	25-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-12
61		CITIBANK N.A.	-0.26	25-08-12
62	25-08-12	CITIBANK N.A.	0.61	25-08-11
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-08-11
64	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-08-08
65		CITIBANK N.A.	-0.60	25-08-08
66	25-08-08	CITIBANK N.A.	0.71	25-08-07
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-08-07
68	25-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-08-06
69		CITIBANK N.A.	-0.70	25-08-06
70	25-08-06	CITIBANK N.A.	0.66	25-08-05
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-08-05
72	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-08-04
73		CITIBANK N.A.	-0.64	25-08-04
74	25-08-01	CITIBANK N.A.	1.49	25-07-31
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	25-07-31
76	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-29
77	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
78	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
79	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-05
80		CITIBANK N.A.	-0.36	25-06-05
81	25-06-05	CITIBANK N.A.	0.45	25-06-04
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-06-04
83	25-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-05-15
84		CITIBANK N.A.	-0.48	25-05-15
85	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.52	25-05-08
86	25-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-04-16
87		CITIBANK N.A.	-0.42	25-04-16
88	25-04-16	CITIBANK N.A.	0.38	25-04-15
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-04-15
90	25-04-15	CITIBANK N.A.	0.31	25-04-14
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-04-14
92	25-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-04-11
93		CITIBANK N.A.	-0.68	25-04-11
94	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	25-04-10
95		CITIBANK N.A.	-1.26	25-04-10
96	25-04-10	CITIBANK N.A.	1.89	25-04-09
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	25-04-09
98	25-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	25-04-01
99		CITIBANK N.A.	-1.62	25-04-01
100	25-04-01	CITIBANK N.A.	1.40	25-03-31
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	25-03-31
102	25-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-03-28
103		CITIBANK N.A.	-0.36	25-03-28
104	25-03-26	CITIBANK N.A.	0.26	25-03-25
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-03-25
106	25-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-03-21
107		CITIBANK N.A.	-0.55	25-03-21
108	25-03-21	CITIBANK N.A.	0.51	25-03-20
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-03-20
110	25-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-03-18
111		CITIBANK N.A.	-0.52	25-03-18
112	25-03-17	CITIBANK N.A.	-0.29	25-03-14
113	25-03-13	CITIBANK N.A.	0.54	25-03-12
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-03-12
115	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-11
116		CITIBANK N.A.	-0.48	25-03-11
117	25-03-11	CITIBANK N.A.	0.47	25-03-10
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-03-10
119	25-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-07
120		CITIBANK N.A.	-0.47	25-03-07
121	25-03-07	CITIBANK N.A.	0.49	25-03-06
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-03-06
123	25-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-03-05
124		CITIBANK N.A.	-0.49	25-03-05
125	25-02-28	CITIBANK N.A.	0.25	25-02-27
126	25-02-20	CITIBANK N.A.	0.62	25-02-19
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-02-19
128	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-02-18
129		CITIBANK N.A.	-0.58	25-02-18
130	25-02-18	CITIBANK N.A.	0.44	25-02-17
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-02-17
132	25-02-11	CITIBANK N.A.	0.28	25-02-10
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-10
134	25-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-02-06
135		CITIBANK N.A.	-0.38	25-02-06
136	25-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-02-04
137		CITIBANK N.A.	-0.51	25-02-04
138	25-01-23	CITIBANK N.A.	0.29	25-01-22
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-22
140	25-01-22	CITIBANK N.A.	0.27	25-01-21
141	25-01-16	CITIBANK N.A.	0.27	25-01-15
142	25-01-14	CITIBANK N.A.	0.40	25-01-13
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	25-01-13
144	25-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-01-09
145		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-01-09
146	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-01-08
147		CITIBANK N.A.	-0.43	25-01-08
148	24-12-27	CITIBANK N.A.	0.51	24-12-23
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-12-23
150	24-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-12-20
151		CITIBANK N.A.	-0.37	24-12-20
152	24-12-20	CITIBANK N.A.	0.36	24-12-19
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-12-19
154	24-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-12-18
155		CITIBANK N.A.	-0.65	24-12-18
156	24-12-18	CITIBANK N.A.	0.55	24-12-17
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-12-17
158	24-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-11
159		CITIBANK N.A.	-0.26	24-12-11
160	24-12-11	CITIBANK N.A.	0.59	24-12-10
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-12-10
162	24-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-12-09
163		CITIBANK N.A.	-0.47	24-12-09
164	24-12-09	CITIBANK N.A.	0.33	24-12-06
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	24-12-06
166	24-12-04	CITIBANK N.A.	0.39	24-12-03
167		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-03
168	24-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-11-28
169		CITIBANK N.A.	-0.63	24-11-28
170	24-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-11-27
171		CITIBANK N.A.	-0.27	24-11-27
172	24-11-27	CITIBANK N.A.	0.53	24-11-26
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-11-26
174	24-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-11-25
175		CITIBANK N.A.	-0.42	24-11-25
176	24-11-25	CITIBANK N.A.	0.38	24-11-22
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-22
178	24-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-11-21
179		CITIBANK N.A.	-0.36	24-11-21
180	24-11-21	CITIBANK N.A.	0.38	24-11-20
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-20
182	24-11-13	CITIBANK N.A.	0.47	24-11-12
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-11-12
184	24-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-11-11
185		CITIBANK N.A.	-0.48	24-11-11
186	24-11-11	CITIBANK N.A.	0.54	24-11-08
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-11-08
188	24-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-11-06
189		CITIBANK N.A.	-0.30	24-11-06
190	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	24-10-31
191		CITIBANK N.A.	-0.67	24-10-31
192	24-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	24-10-25
193		CITIBANK N.A.	-0.30	24-10-25
194		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-25
195	24-10-25	CITIBANK N.A.	0.41	24-10-24
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-10-24
197	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-10-23
198		CITIBANK N.A.	-0.39	24-10-23
199	24-10-23	CITIBANK N.A.	0.54	24-10-22
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-10-22
201	24-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	24-10-21
202		CITIBANK N.A.	-0.51	24-10-21
203	24-10-21	CITIBANK N.A.	0.71	24-10-18
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	24-10-18
205	24-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-10-17
206		CITIBANK N.A.	-0.67	24-10-17
207	24-10-17	CITIBANK N.A.	0.63	24-10-16
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-10-16
209	24-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-10-15
210		CITIBANK N.A.	-0.65	24-10-15
211	24-09-30	CITIBANK N.A.	0.86	24-09-27
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-09-27
213	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	24-09-26
214		CITIBANK N.A.	-1.07	24-09-26
215	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-09-25
216		CITIBANK N.A.	-0.26	24-09-25
217	24-09-25	CITIBANK N.A.	1.27	24-09-24
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	24-09-24
219	24-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	24-09-20
220		CITIBANK N.A.	-0.84	24-09-20
221	24-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-09-16
222		CITIBANK N.A.	-0.26	24-09-16
223	24-09-16	CITIBANK N.A.	1.09	24-09-13
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	24-09-13
225	24-09-13	CITIBANK N.A.	0.31	24-09-12
226	24-09-02	BANK OF CHINA (HONG KONG) LTD	0.65	24-08-29
227		CITIBANK N.A.	-0.27	24-08-30
228	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-28
229		CITIBANK N.A.	-0.31	24-08-28
230	24-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-08-26
231		CITIBANK N.A.	-0.44	24-08-26
232	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.07	24-08-09
233		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-08-09
234	24-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-08-08
235		CITIBANK N.A.	-0.60	24-08-08
236	24-08-08	CITIBANK N.A.	1.00	24-08-07
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	24-08-07
238	24-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	24-08-06
239		CITIBANK N.A.	-0.83	24-08-06
240	24-08-06	CITIBANK N.A.	0.45	24-08-05
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-08-05
242	24-08-01	CITIBANK N.A.	0.64	24-07-31
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-07-31
244	24-07-04	CITIBANK N.A.	0.34	24-07-03
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-07-03
246	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-06-11
247		CITIBANK N.A.	-0.37	24-06-11
248	24-06-11	CITIBANK N.A.	0.64	24-06-07
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-06-07
250	24-06-07	CITIBANK N.A.	0.39	24-06-06
251	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-04
252	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-03
253		CITIBANK N.A.	0.41	24-06-03
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-03
255		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-06-03
256	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	24-05-27
257		CITIBANK N.A.	-0.85	24-05-27
258	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-24
259		CITIBANK N.A.	0.25	24-05-24
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-05-24
261	24-05-24	CITIBANK N.A.	0.50	24-05-23
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	24-05-23
263	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-05-22
264		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-22
265	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-05-21
266		CITIBANK N.A.	-0.35	24-05-21
267	24-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-17
268	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-10
269	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-08
270	24-04-26	CITIBANK N.A.	0.38	24-04-25
271	24-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-04-24
272		CITIBANK N.A.	-0.38	24-04-24
273	24-04-24	CITIBANK N.A.	0.41	24-04-23
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-04-23
275	24-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-04-22
276		CITIBANK N.A.	-0.43	24-04-22
277	24-04-18	CITIBANK N.A.	0.40	24-04-17
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-04-17
279	24-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-04-16
280		CITIBANK N.A.	-0.54	24-04-16
281	24-04-16	CITIBANK N.A.	0.59	24-04-15
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-04-15
283	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-11
284	24-04-03	UBS SECURITIES HONG KONG LTD	0.36	24-04-02
285		CITIBANK N.A.	-0.61	24-04-02
286	24-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-03-13
287	24-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-12
288	23-09-07	UBS SECURITIES HONG KONG LTD	0.25	23-09-06
289	23-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	23-08-28
290		CITIBANK N.A.	-0.93	23-08-28
291	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-08-24
292		CITIBANK N.A.	-0.50	23-08-24
293	23-08-24	CITIBANK N.A.	1.33	23-08-23
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	23-08-23
295	23-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	23-08-16
296		CITIBANK N.A.	-1.23	23-08-16
297	23-08-16	CITIBANK N.A.	1.39	23-08-15
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	23-08-15
299	23-08-11	UBS SECURITIES HONG KONG LTD	0.26	23-08-10
300	23-08-09	CITIBANK N.A.	0.52	23-08-08
301		UBS SECURITIES HONG KONG LTD	-0.37	23-08-08
302	23-08-04	UBS SECURITIES HONG KONG LTD	0.25	23-08-03
303		CITIBANK N.A.	-0.27	23-08-03
304	23-08-01	CITIBANK N.A.	0.27	23-07-31
305		UBS SECURITIES HONG KONG LTD	-0.25	23-07-31
306	23-07-24	CITIBANK N.A.	0.40	23-07-21
307		UBS SECURITIES HONG KONG LTD	-0.42	23-07-21
308	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-28
309		UBS SECURITIES HONG KONG LTD	-0.38	23-06-28
310	23-06-28	UBS SECURITIES HONG KONG LTD	0.26	23-06-27
311		CITIBANK N.A.	-0.38	23-06-27
312	23-06-26	UBS SECURITIES HONG KONG LTD	0.28	23-06-23
313	23-06-23	CITIBANK N.A.	0.36	23-06-21
314		UBS SECURITIES HONG KONG LTD	-0.47	23-06-21
315	23-06-09	CITIBANK N.A.	0.62	23-06-08
316		MERRILL LYNCH FAR EAST LTD	-0.25	23-06-08
317	23-06-05	CITIBANK N.A.	-0.26	23-06-02
318	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-01
319	23-05-25	UBS SECURITIES HONG KONG LTD	0.39	23-05-24
320		CITIBANK N.A.	-0.38	23-05-24
321	23-05-24	UBS SECURITIES HONG KONG LTD	0.56	23-05-23
322		CITIBANK N.A.	-0.58	23-05-23
323	23-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-04-27
324		CITIBANK N.A.	-0.63	23-04-27
325	23-04-25	CITIBANK N.A.	0.43	23-04-24
326		UBS SECURITIES HONG KONG LTD	-0.38	23-04-24
327	23-04-24	UBS SECURITIES HONG KONG LTD	0.26	23-04-21
328	23-04-20	CITIBANK N.A.	-0.31	23-04-19
329	23-04-19	CITIBANK N.A.	0.56	23-04-18
330		UBS SECURITIES HONG KONG LTD	-0.35	23-04-18
331	23-04-18	UBS SECURITIES HONG KONG LTD	0.27	23-04-17
332		CITIBANK N.A.	-0.44	23-04-17
333	23-04-17	CITIBANK N.A.	1.08	23-04-14
334		UBS SECURITIES HONG KONG LTD	-0.26	23-04-14
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-04-14
336	23-04-14	UBS SECURITIES HONG KONG LTD	0.38	23-04-13
337		CITIBANK N.A.	-0.60	23-04-13
338	23-04-13	CITIBANK N.A.	0.63	23-04-12
339		UBS SECURITIES HONG KONG LTD	-0.40	23-04-12
340	23-04-12	UBS SECURITIES HONG KONG LTD	0.38	23-04-11
341		CITIBANK N.A.	-0.46	23-04-11
342	23-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	23-04-03
343		CITIBANK N.A.	-0.71	23-04-03
344	23-03-31	CITIBANK N.A.	0.75	23-03-30
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	23-03-30
346	23-03-29	CITIBANK N.A.	0.47	23-03-28
347		UBS SECURITIES HONG KONG LTD	-0.38	23-03-28
348	23-03-24	UBS SECURITIES HONG KONG LTD	0.38	23-03-23
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-03-23
350		CITIBANK N.A.	-0.62	23-03-23
351	23-03-21	CITIBANK N.A.	0.46	23-03-20
352		UBS SECURITIES HONG KONG LTD	-0.38	23-03-20
353	23-03-09	CITIBANK N.A.	0.29	23-03-08
354		UBS SECURITIES HONG KONG LTD	-0.30	23-03-08
355	23-03-08	UBS SECURITIES HONG KONG LTD	0.28	23-03-07
356		CITIBANK N.A.	-0.30	23-03-07
357	23-03-07	CITIBANK N.A.	0.32	23-03-06
358		UBS SECURITIES HONG KONG LTD	-0.29	23-03-06
359	23-02-23	CITIBANK N.A.	0.38	23-02-22
360		UBS SECURITIES HONG KONG LTD	-0.38	23-02-22
361	23-02-22	BANK OF CHINA (HONG KONG) LTD	0.31	23-02-21
362	23-02-15	UBS SECURITIES HONG KONG LTD	0.38	23-02-14
363		CITIBANK N.A.	-0.33	23-02-14
364	23-02-14	CITIBANK N.A.	0.35	23-02-13
365		UBS SECURITIES HONG KONG LTD	-0.38	23-02-13
366	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-12-07
367		EMPEROR SECURITIES LTD	-0.27	22-12-09
368	22-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	22-11-25
369		CITIBANK N.A.	-1.31	22-11-25
370	22-11-25	CITIBANK N.A.	0.37	22-11-24
371	22-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-23
372		CITIBANK N.A.	-0.35	22-11-23
373	22-11-23	CITIBANK N.A.	0.40	22-11-22
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-11-22
375	22-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-11-21
376		CITIBANK N.A.	-0.56	22-11-21
377	22-11-15	CITIBANK N.A.	0.32	22-11-14
378	22-11-14	CITIBANK N.A.	1.31	22-11-11
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	22-11-11
380	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-11-10
381		CITIBANK N.A.	-0.52	22-11-10
382	22-11-10	CITIBANK N.A.	0.32	22-11-09
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-09
384	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-11-08
385		CITIBANK N.A.	-0.31	22-11-08
386	22-11-08	CITIBANK N.A.	0.30	22-11-07
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-07
388	22-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-01
389		CITIBANK N.A.	-0.28	22-11-01
390	22-11-01	CITIBANK N.A.	0.28	22-10-31
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-10-31
392	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-28
393		CITIBANK N.A.	-0.28	22-10-28
394	22-10-28	CITIBANK N.A.	0.27	22-10-27
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-10-27
396	22-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-10-26
397		CITIBANK N.A.	-0.32	22-10-26
398	22-10-24	CITIBANK N.A.	0.31	22-10-20
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-21
400	22-09-20	UBS SECURITIES HONG KONG LTD	-0.29	22-09-19
401	22-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-09-16
402		CITIBANK N.A.	-0.26	22-09-16
403	22-09-13	CITIBANK N.A.	0.25	22-09-09
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-09
405	22-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-09-07
406	22-09-02	CITIBANK N.A.	0.33	22-09-01
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-09-01
408	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	22-08-31
409		CITIBANK N.A.	-0.81	22-08-31
410	22-08-31	CITIBANK N.A.	0.57	22-08-30
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-08-30
412	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-08-29
413		CITIBANK N.A.	-0.54	22-08-29
414	22-08-29	CITIBANK N.A.	0.56	22-08-26
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-08-26
416	22-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-08-25
417		CITIBANK N.A.	-0.55	22-08-25
418	22-08-25	CITIBANK N.A.	0.57	22-08-24
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-08-24
420	22-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-08-23
421		CITIBANK N.A.	-0.80	22-08-23
422	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-08-22
423		CITIBANK N.A.	-0.50	22-08-22
424	22-08-22	CITIBANK N.A.	0.52	22-08-19
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-08-19
426	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-08-18
427		CITIBANK N.A.	-0.52	22-08-18
428	22-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-09
429		CITIBANK N.A.	-0.25	22-08-09
430	22-07-14	CITIBANK N.A.	0.44	22-07-13
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-07-13
432	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-07-12
433		CITIBANK N.A.	-0.44	22-07-12
434	22-06-23	CITIBANK N.A.	0.48	22-06-22
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-06-22
436	22-06-21	CITIBANK N.A.	1.06	22-06-20
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	22-06-20
438	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	22-06-17
439		CITIBANK N.A.	-1.05	22-06-17
440	22-06-17	CITIBANK N.A.	0.83	22-06-16
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-06-16
442	22-06-08	CITIBANK N.A.	0.40	22-06-07
443		UBS SECURITIES HONG KONG LTD	-0.29	22-06-07
444	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-06
445		CITIBANK N.A.	-0.27	22-06-06
446	22-06-06	UBS SECURITIES HONG KONG LTD	0.29	22-06-02
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-02
448	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-05-20
449		CITIBANK N.A.	-0.50	22-05-20
450	22-05-19	CITIBANK N.A.	0.28	22-05-18
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-05-17
452	22-04-27	CITIBANK N.A.	0.29	22-04-26
453	22-04-22	CITIBANK N.A.	-0.27	22-04-21
454	22-04-21	CITIBANK N.A.	0.28	22-04-20
455	22-03-08	CITIBANK N.A.	0.37	22-03-07
456		UBS SECURITIES HONG KONG LTD	-0.35	22-03-07
457	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.47	22-01-28
458		CITIBANK N.A.	-0.55	22-01-28
459	21-12-30	CITIBANK N.A.	-0.26	21-12-29
460	21-12-21	CITIBANK N.A.	0.36	21-12-20
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-12-20
462	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-12-17
463		CITIBANK N.A.	-0.33	21-12-17
464	21-12-08	CITIBANK N.A.	0.37	21-12-07
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-12-07
466	21-12-03	CITIBANK N.A.	0.57	21-12-02
467		UBS SECURITIES HONG KONG LTD	-0.55	21-12-02
468	21-11-25	UBS SECURITIES HONG KONG LTD	0.46	21-11-24
469	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-11-04
470		CITIBANK N.A.	-0.64	21-11-04
471	21-11-04	CITIBANK N.A.	0.54	21-11-03
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-11-01
473	21-10-05	CITIBANK N.A.	0.57	21-10-04
474		UBS SECURITIES HONG KONG LTD	-0.61	21-10-04
475	21-09-29	UBS SECURITIES HONG KONG LTD	0.58	21-09-28
476		CITIBANK N.A.	-0.57	21-09-28
477	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	21-09-08
478		CITIBANK N.A.	-1.04	21-09-08
479	21-09-07	CITIBANK N.A.	0.63	21-09-06
480		UBS SECURITIES HONG KONG LTD	-0.59	21-09-06
481	21-09-02	CITIBANK N.A.	1.03	21-09-01
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-09-01
483	21-08-25	UBS SECURITIES HONG KONG LTD	0.56	21-08-24
484		SDIC SECURITIES (HONG KONG) LTD	0.48	21-08-11
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-08-24
486		CITIBANK N.A.	-0.58	21-08-24
487	21-08-19	CITIBANK N.A.	0.37	21-08-18
488		UBS SECURITIES HONG KONG LTD	-0.36	21-08-18
489	21-08-16	DEUTSCHE BANK AG	-0.42	21-08-13
490	21-08-03	DEUTSCHE BANK AG	0.25	21-08-02
491	21-07-28	UBS SECURITIES HONG KONG LTD	0.45	21-07-27
492		DEUTSCHE BANK AG	-0.56	21-07-27
493	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-06-02
494		DEUTSCHE BANK AG	-0.25	21-06-02
495	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-28
496		DEUTSCHE BANK AG	0.67	21-05-28
497		UBS SECURITIES HONG KONG LTD	-0.49	21-05-28
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	21-05-28
499	21-05-27	UBS SECURITIES HONG KONG LTD	0.61	21-05-26
500		DEUTSCHE BANK AG	-0.61	21-05-26
501	21-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-05-24
502		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-05-24
503	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-05-14
504		DEUTSCHE BANK AG	-0.54	21-05-14
505	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	21-05-13
506		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-13
507		DEUTSCHE BANK AG	-1.20	21-05-13
508	21-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-10
509	21-05-06	DEUTSCHE BANK AG	0.26	21-05-05
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-05
511	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-30
512	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-03-19
513		DEUTSCHE BANK AG	-0.51	21-03-19
514	21-03-19	DEUTSCHE BANK AG	0.33	21-03-18
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-03-18
516	21-03-16	DEUTSCHE BANK AG	0.90	21-03-15
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	21-03-15
518	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	21-03-04
519		DEUTSCHE BANK AG	-1.26	21-03-05
520	21-02-16	DEUTSCHE BANK AG	0.33	21-02-10
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-10
522	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-02-09
523		DEUTSCHE BANK AG	-0.37	21-02-09
524	21-01-19	DEUTSCHE BANK AG	0.57	21-01-18
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-01-18
526	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-01-15
527		DEUTSCHE BANK AG	-0.52	21-01-15
528	21-01-08	DEUTSCHE BANK AG	0.30	21-01-07
529	21-01-06	DEUTSCHE BANK AG	0.73	21-01-05
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-01-05
531	20-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-11-30
532		DEUTSCHE BANK AG	-0.56	20-11-30
533	20-11-24	DEUTSCHE BANK AG	1.35	20-11-23
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	20-11-23
535	20-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-09-30
536		DEUTSCHE BANK AG	-0.37	20-09-30
537	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.69	20-09-22
538		CITIBANK N.A.	-0.68	20-09-22
539	20-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-20
540	20-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-29
541		DEUTSCHE BANK AG	-0.26	20-06-26
542	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-29
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-29
544	20-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-27
545		DEUTSCHE BANK AG	-0.29	20-05-27
546	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	20-05-25
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-05-25
548		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-25
549	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-05-21
550	20-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-05-08
551		SDIC SECURITIES (HONG KONG) LTD	-0.49	20-04-20
552	20-04-23	UBS SECURITIES HONG KONG LTD	0.96	20-04-22
553		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	20-04-16
554	20-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-08
555	20-04-08	DEUTSCHE BANK AG	0.30	20-04-07
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-04-07
557	20-04-06	UBS SECURITIES HONG KONG LTD	0.37	20-04-02
558		DEUTSCHE BANK AG	-0.28	20-04-03
559	20-03-26	DEUTSCHE BANK AG	0.28	20-03-25
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-25
561	20-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-18
562		DEUTSCHE BANK AG	-0.36	20-03-18
563	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-03-13
564		UBS SECURITIES HONG KONG LTD	-0.39	20-03-13
565	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-12
566		DEUTSCHE BANK AG	-0.43	20-03-12
567	20-03-05	UBS SECURITIES HONG KONG LTD	0.36	20-03-04
568		DEUTSCHE BANK AG	-0.38	20-03-04
569	20-02-27	DEUTSCHE BANK AG	0.75	20-02-26
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-02-26
571	20-02-26	DEUTSCHE BANK AG	0.26	20-02-25
572		UBS SECURITIES HONG KONG LTD	-0.39	20-02-25
573	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	20-02-19
574		DEUTSCHE BANK AG	-0.67	20-02-19
575	20-02-13	UBS SECURITIES HONG KONG LTD	0.37	20-02-12
576		DEUTSCHE BANK AG	-0.43	20-02-12
577	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.66	20-02-07
578		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-07
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	20-02-07
580	20-02-07	DEUTSCHE BANK AG	-0.26	20-02-06
581	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-31
582		DEUTSCHE BANK AG	-0.41	20-01-31
583	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-23
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-01-23
585	19-11-21	DEUTSCHE BANK AG	0.80	19-11-20
586		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-11-20
587	19-10-29	DEUTSCHE BANK AG	0.59	19-10-28
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	19-10-28
589	19-10-16	DEUTSCHE BANK AG	0.28	19-10-15
590	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-06
591	19-08-12	JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-09
592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	19-08-09
593	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-08-07
594		DEUTSCHE BANK AG	-0.71	19-08-07
595	19-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	5.08	19-07-30
596		CITIBANK N.A.	-5.08	19-07-30
597	19-06-12	KGI ASIA LTD	0.47	19-06-11
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-06-11
599	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-06-04
600		KGI ASIA LTD	-0.47	19-06-03
601	19-05-24	DEUTSCHE BANK AG	0.88	19-05-23
602		BNP PARIBAS	-0.89	19-05-23
603	19-05-22	DEUTSCHE BANK AG	1.00	19-05-21
604		MERRILL LYNCH FAR EAST LTD	-1.06	19-05-21
605	19-05-20	DEUTSCHE BANK AG	0.40	19-05-17
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-05-17
607	19-05-15	MERRILL LYNCH FAR EAST LTD	1.10	19-05-14
608		BNP PARIBAS	0.85	19-05-14
609		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-05-14
610		DEUTSCHE BANK AG	-2.49	19-05-14
611	19-05-10	UBS SECURITIES HONG KONG LTD	0.37	19-05-09
612		DEUTSCHE BANK AG	-0.58	19-05-09
613	19-05-08	DEUTSCHE BANK AG	0.64	19-05-07
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-05-07
615	19-05-07	DEUTSCHE BANK AG	0.72	19-05-06
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-05-06
617	19-05-06	DEUTSCHE BANK AG	1.23	19-05-03
618		MERRILL LYNCH FAR EAST LTD	-1.31	19-05-03
619	19-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-02
620		CLSA LTD	-0.29	19-05-02
621	19-05-02	DEUTSCHE BANK AG	1.15	19-04-30
622		UBS SECURITIES HONG KONG LTD	-0.37	19-04-30
623		BNP PARIBAS	-0.71	19-04-30
624	19-04-30	MERRILL LYNCH FAR EAST LTD	1.55	19-04-29
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	19-04-29
626		BNP PARIBAS	0.71	19-04-26
627		CLSA LTD	0.42	19-04-11
628		DEUTSCHE BANK AG	-0.76	19-04-29
629		CITIC SECURITIES BROKERAGE (HK) LTD	-2.90	19-04-29
630	19-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.77	19-04-26
631	19-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.64	19-04-12
632		CITIBANK N.A.	-1.64	19-04-23
633	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-03-27
634		CITIBANK N.A.	-0.46	19-03-27
635	19-03-22	UBS SECURITIES HONG KONG LTD	0.27	19-03-21
636		DEUTSCHE BANK AG	-0.37	19-03-21
637	19-03-14	DEUTSCHE BANK AG	0.34	19-03-13
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-03-13
639	19-03-08	DEUTSCHE BANK AG	0.28	19-03-07
640	19-02-26	DEUTSCHE BANK AG	0.35	19-02-25
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-25
642	19-02-21	UBS SECURITIES HONG KONG LTD	-0.34	19-02-20
643	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-15
644		DEUTSCHE BANK AG	-0.31	19-02-15
645	18-12-21	DEUTSCHE BANK AG	0.47	18-12-20
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-12-20
647	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	18-12-19
648		DEUTSCHE BANK AG	-0.48	18-12-19
649	18-12-18	DEUTSCHE BANK AG	0.28	18-12-17
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-17
651	18-12-17	DEUTSCHE BANK AG	0.33	18-12-14
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-14
653	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-12-13
654		DEUTSCHE BANK AG	-0.47	18-12-13
655	18-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-12-07
656		DEUTSCHE BANK AG	-0.38	18-12-07
657	18-12-07	DEUTSCHE BANK AG	0.38	18-12-06
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-12-06
659	18-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-12-05
660		DEUTSCHE BANK AG	-0.50	18-12-05
661	18-12-05	DEUTSCHE BANK AG	1.09	18-12-04
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-12-04
663	18-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-12-03
664		DEUTSCHE BANK AG	-0.62	18-12-03
665	18-12-03	DEUTSCHE BANK AG	0.27	18-11-30
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-11-30
667	18-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-23
668		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	18-11-23
669	18-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-11-22
670		DEUTSCHE BANK AG	-0.45	18-11-22
671	18-11-20	DEUTSCHE BANK AG	-0.26	18-11-19
672	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-26
673		DEUTSCHE BANK AG	-0.35	18-09-26
674	18-09-21	DEUTSCHE BANK AG	0.38	18-09-20
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-09-20
676	18-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-09-12
677		DEUTSCHE BANK AG	-0.26	18-09-12
678	18-08-31	DEUTSCHE BANK AG	0.65	18-08-30
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-08-30
680	18-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-08-23
681		DEUTSCHE BANK AG	-0.66	18-08-23
682	18-08-22	DEUTSCHE BANK AG	0.76	18-08-21
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	18-08-21
684	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-08-14
685		DEUTSCHE BANK AG	-0.55	18-08-14
686	18-08-14	DEUTSCHE BANK AG	0.56	18-08-13
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-08-13
688	18-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-03
689		DEUTSCHE BANK AG	-0.26	18-08-03
690	18-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	18-07-31
691		DEUTSCHE BANK AG	-0.49	18-07-31
692	18-07-27	DEUTSCHE BANK AG	0.43	18-07-26
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-07-26
694	18-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-07-25
695		DEUTSCHE BANK AG	-0.40	18-07-25
696	18-06-29	UBS SECURITIES HONG KONG LTD	-0.32	18-06-28
697	18-06-22	UBS SECURITIES HONG KONG LTD	0.32	18-06-21
698		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-21
699	18-06-04	DEUTSCHE BANK AG	0.67	18-06-01
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	18-06-01
701	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-05-25
702		DEUTSCHE BANK AG	-0.50	18-05-25
703	18-04-12	DEUTSCHE BANK AG	0.27	18-04-11
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-11
705	18-04-06	DEUTSCHE BANK AG	0.36	18-04-04
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-04-03
707	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.71	18-03-28
708		UBS SECURITIES HONG KONG LTD	-0.69	18-03-28
709	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.55	18-03-26
710		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-03-26
711	18-03-21	UBS SECURITIES HONG KONG LTD	0.50	18-03-20
712		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-03-20
713	18-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-03-15
714		DEUTSCHE BANK AG	-0.28	18-03-15
715	18-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-03-05
716		DEUTSCHE BANK AG	-0.51	18-03-05
717	18-03-05	DEUTSCHE BANK AG	0.48	18-03-02
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-02
719	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-01-22
720	18-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-12
721		DEUTSCHE BANK AG	-0.29	18-01-12
722	18-01-10	SDIC SECURITIES (HONG KONG) LTD	-0.52	18-01-09
723	17-12-11	DEUTSCHE BANK AG	0.31	17-12-08
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-12-08
725	17-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-12-01
726		DEUTSCHE BANK AG	-0.53	17-12-01
727	17-11-20	DEUTSCHE BANK AG	0.54	17-11-17
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-11-17
729	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-27
730		DEUTSCHE BANK AG	-0.28	17-10-30
731	17-10-27	DEUTSCHE BANK AG	0.43	17-10-26
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-10-26
733	17-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-10-25
734		DEUTSCHE BANK AG	-0.45	17-10-25
735	17-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-10-20
736		DEUTSCHE BANK AG	-0.29	17-10-20
737	17-10-06	DEUTSCHE BANK AG	0.50	17-10-04
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	17-10-04
739	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	17-09-25
740		DEUTSCHE BANK AG	-0.56	17-09-25
741	17-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-09-18
742	17-06-16	DEUTSCHE BANK AG	0.67	17-06-15
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-06-15
744	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.93	17-06-14
745		DEUTSCHE BANK AG	-0.93	17-06-14
746	17-05-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	17-01-16
747		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.67	17-05-26
748	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-05-11
749		DEUTSCHE BANK AG	-0.68	17-05-11
750	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-04-26
751		DEUTSCHE BANK AG	-0.32	17-04-26
752	17-03-14	CITIBANK N.A.	0.35	17-03-13
753		MACQUARIE BANK LTD	-0.33	17-02-21
754	17-02-21	MACQUARIE BANK LTD	0.35	15-04-02
755		CITIBANK N.A.	-0.33	17-02-16
756	17-01-17	SDIC SECURITIES (HONG KONG) LTD	1.09	17-01-13
757		CITIBANK N.A.	-1.10	17-01-16
758	17-01-09	SDIC SECURITIES (HONG KONG) LTD	1.09	16-12-15
759		CITIBANK N.A.	-1.04	17-01-06
760	16-12-30	DEUTSCHE BANK AG	1.40	16-12-21
761		UBS SECURITIES HONG KONG LTD	-1.40	16-12-29
762	16-10-24	UBS SECURITIES HONG KONG LTD	1.40	16-10-20
763		DEUTSCHE BANK AG	-1.40	16-10-20
764	16-10-06	DEUTSCHE BANK AG	1.41	16-10-04
765		JPMORGAN CHASE BANK, NATIONAL	-1.41	16-10-04
766	16-09-29	JPMORGAN CHASE BANK, NATIONAL	1.41	16-09-28
767		DEUTSCHE BANK AG	-1.42	16-09-27
768	16-09-27	DEUTSCHE BANK AG	0.53	16-09-26
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	16-09-26
770	16-09-22	DEUTSCHE BANK AG	0.43	16-09-21
771		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-09-21
772	16-09-15	DEUTSCHE BANK AG	0.91	16-09-13
773		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-09-14
774	16-09-08	DEUTSCHE BANK AG	0.67	16-09-07
775		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-09-07
776	16-08-30	JPMORGAN CHASE BANK, NATIONAL	1.08	16-08-29
777		DEUTSCHE BANK AG	-1.09	16-08-29
778	16-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-08-17
779		DEUTSCHE BANK AG	-0.34	16-08-19
780	16-08-08	DEUTSCHE BANK AG	0.56	16-08-05
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-08-05
782	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-08-01
783		DEUTSCHE BANK AG	-0.57	16-07-29
784	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-07-06
785		DEUTSCHE BANK AG	-0.27	16-07-06
786	16-07-04	DEUTSCHE BANK AG	0.38	16-06-27
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-06-29
788	16-06-21	DEUTSCHE BANK AG	0.45	16-06-20
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-06-14
790	16-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	16-06-13
791		DEUTSCHE BANK AG	-0.85	16-06-13
792	16-05-25	DEUTSCHE BANK AG	0.86	16-05-23
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	16-05-24
794	16-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-05-16
795		DEUTSCHE BANK AG	-0.67	16-05-11
796	16-02-29	DEUTSCHE BANK AG	0.84	16-02-22
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	16-02-26
798	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	16-02-17
799		DEUTSCHE BANK AG	-1.06	16-02-16
800	16-02-16	DEUTSCHE BANK AG	0.43	16-02-15
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-02-05
802	15-12-04	DEUTSCHE BANK AG	0.39	15-12-03
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-12-03
804	15-12-03	DEUTSCHE BANK AG	0.34	15-12-02
805		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-12-02
806	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-12-01
807		DEUTSCHE BANK AG	-0.37	15-11-30
808	15-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-09-22
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-10-16
810	15-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	15-09-30
811		DEUTSCHE BANK AG	-1.64	15-09-29
812	15-09-22	HSBC BROKING SECURITIES (ASIA) LTD	-0.28	15-09-16
813	15-08-04	DEUTSCHE BANK AG	2.33	15-08-03
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.34	15-08-03
815	15-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	15-07-27
816		DEUTSCHE BANK AG	-2.31	15-07-27
817	15-07-09	DEUTSCHE BANK AG	0.83	15-07-08
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-07-08
819	15-07-08	DEUTSCHE BANK AG	0.38	15-07-07
820		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-07-07
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-07
822	15-06-19	DEUTSCHE BANK AG	0.30	15-06-18
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-18
824	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-06-17
825		DEUTSCHE BANK AG	-0.58	15-06-17
826	15-06-11	DEUTSCHE BANK AG	1.46	15-06-10
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	15-06-10
828	15-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	15-06-03
829		DEUTSCHE BANK AG	-1.81	15-06-03
830	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-06-01
831		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-06-01
832	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-28
833		DEUTSCHE BANK AG	-0.35	15-05-28
834	15-05-28	DEUTSCHE BANK AG	0.34	15-05-27
835		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-05-27
836	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-26
837		DEUTSCHE BANK AG	-0.62	15-05-26
838	15-05-26	DEUTSCHE BANK AG	0.51	15-05-22
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-05-22
840	15-05-22	DEUTSCHE BANK AG	0.47	15-05-21
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-05-21
842	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-05-20
843		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-05-20
844	15-05-14	DEUTSCHE BANK AG	0.80	15-05-13
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	15-05-13
846	15-05-04	DEUTSCHE BANK AG	0.66	15-04-30
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-04-30
848	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.74	15-04-24
849		DEUTSCHE BANK AG	-0.76	15-04-24
850	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-15
851	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-04-14
852	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-04-13
853	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-04-10
854	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-04-09
855	15-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	15-03-31
856	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-03-20
857		DEUTSCHE BANK AG	-0.74	15-03-20
858	15-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-03-17
859		DEUTSCHE BANK AG	-0.66	15-03-17
860	15-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-30
861		UBS SECURITIES HONG KONG LTD	-0.39	15-01-29
862	15-01-29	DEUTSCHE BANK AG	0.45	15-01-28
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-01-28
864	14-12-29	BOCI SECURITIES LTD	0.28	14-12-23
865		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-23
866	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-12-22
867	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-19
868	14-12-19	DEUTSCHE BANK AG	2.93	14-12-18
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	14-12-18
870	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.41	14-12-17
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-12-17
872	14-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	14-12-11
873		DEUTSCHE BANK AG	-2.45	14-12-11
874	14-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-12-08
875		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-08
876	14-11-24	DEUTSCHE BANK AG	0.32	14-11-21
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-11-21
878	14-11-20	CITIBANK N.A.	0.71	14-11-19
879		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-11-19
880	14-11-14	DEUTSCHE BANK AG	0.26	14-11-13
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-11-13
882	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-11
883	14-09-08	UBS SECURITIES HONG KONG LTD	0.29	14-09-05
884		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
885	14-08-04	DEUTSCHE BANK AG	0.28	14-08-01
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-08-01
887	14-07-17	DEUTSCHE BANK AG	0.29	14-07-16
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-07-16
889	14-07-15	DEUTSCHE BANK AG	1.05	14-07-14
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	14-07-14
891	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-06-30
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-06-30
893		DEUTSCHE BANK AG	-0.43	14-06-30
894		KGI ASIA LTD	-0.66	14-06-19
895	14-06-19	DEUTSCHE BANK AG	0.38	14-06-18
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-06-17
897	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	14-06-11
898		DEUTSCHE BANK AG	-1.59	14-06-09
899	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.56	14-06-09
900	14-04-08	CITIBANK N.A.	-13.61	14-04-07
901	14-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-02-27
902	13-12-27	DEUTSCHE BANK AG	0.86	13-12-23
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	13-12-23
904	13-12-23	DEUTSCHE BANK AG	0.27	13-12-20
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-12-20
906	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	13-12-11
907		DEUTSCHE BANK AG	-1.03	13-12-11
908	13-12-06	DEUTSCHE BANK AG	0.35	13-12-05
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-12-05
910	13-12-04	DEUTSCHE SECURITIES ASIA LTD	0.26	13-11-29
911	13-12-03	DEUTSCHE BANK AG	0.32	13-12-02
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-12-02
913	13-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-11-26
914		DEUTSCHE BANK AG	-0.79	13-11-26
915	13-11-25	DEUTSCHE BANK AG	0.39	13-11-22
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-11-22
917	13-11-19	DEUTSCHE BANK AG	0.61	13-11-18
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-11-18
919	13-11-18	DEUTSCHE BANK AG	0.52	13-11-15
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-11-15
921	13-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	13-11-14
922		DEUTSCHE BANK AG	-0.97	13-11-14
923	13-11-14	DEUTSCHE BANK AG	0.27	13-11-13
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-11-13
925	13-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-06
926	13-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-11-05
927		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-11-05
928		DEUTSCHE BANK AG	-0.31	13-11-05
929	13-11-05	DEUTSCHE SECURITIES ASIA LTD	0.28	13-11-04
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-04
931	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.30	13-10-29
932	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-10-24
933	13-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-10-23
934		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-23
935	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-22
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-10-22
937	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-10-21
938		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-10-21
939		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-21
940	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-10-16
941		DEUTSCHE BANK AG	-0.28	13-10-16
942	13-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-11
943	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-10
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-10-10
945	13-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-10-09
946		DEUTSCHE BANK AG	-0.29	13-10-09
947		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-09
948	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-07
949		DEUTSCHE BANK AG	-0.27	13-10-07
950	13-10-07	DEUTSCHE BANK AG	0.26	13-10-04
951		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-04
952	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-03
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-10-03
954	13-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-10-02
955	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-30
956		DEUTSCHE BANK AG	-0.25	13-09-30
957	13-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-27
958	13-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-26
959	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-25
960	13-09-25	DEUTSCHE BANK AG	0.28	13-09-24
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-24
962	13-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-23
963		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
964	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-19
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-19
966	13-09-19	DEUTSCHE BANK AG	0.25	13-09-18
967		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-18
968	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-17
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-09-17
970	13-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-16
971	13-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-13
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-09-13
973	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-09-12
974		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-12
975	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-11
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-11
977	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-10
978		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-10
979	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-09-06
980	13-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-04
981		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-04
982	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.54	13-09-03
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-09-03
984		DEUTSCHE SECURITIES ASIA LTD	-0.53	13-09-03
985	13-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-02
986		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-02
987	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-30
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-30
989	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-08-29
990		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-29
991	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-28
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-28
993	13-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-08-27
994		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-27
995	13-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-08-23
996	13-08-21	DEUTSCHE BANK AG	0.32	13-08-20
997	13-08-16	DEUTSCHE BANK AG	0.39	13-08-15
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-08-15
999	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-08-13
1000		DEUTSCHE BANK AG	-0.55	13-08-13
1001	13-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-08-06
1002	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-08-05
1003	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-30
1004		HSBC BROKING SECURITIES (ASIA) LTD	-0.98	13-07-30
1005	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-07-25
1006		DEUTSCHE BANK AG	-0.65	13-07-25
1007	13-07-24	DEUTSCHE BANK AG	0.74	13-07-23
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-07-23
1009	13-07-19	THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-18
1010	13-07-15	DEUTSCHE BANK AG	0.25	13-07-12
1011	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-11
1012	13-06-14	DEUTSCHE SECURITIES ASIA LTD	0.74	13-06-07
1013		JPMORGAN CHASE BANK, NATIONAL	-0.66	13-06-13
1014	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	13-06-04
1015	13-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-24
1016	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-13
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-13
1018	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-26
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-04-26
1020	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.64	13-04-12
1021		DEUTSCHE SECURITIES ASIA LTD	-0.64	13-04-12
1022	13-04-05	HSBC BROKING SECURITIES (ASIA) LTD	-1.10	13-04-03
1023	13-04-02	HSBC BROKING SECURITIES (ASIA) LTD	0.27	13-03-28
1024	13-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-27
1025		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	13-03-27
1026	13-03-27	HSBC BROKING SECURITIES (ASIA) LTD	0.25	13-03-26
1027		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
1028	13-02-04	DEUTSCHE SECURITIES ASIA LTD	0.32	13-02-01
1029		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-02-01
1030	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.03	13-01-24
1031		THE HONGKONG AND SHANGHAI BANKING	-3.52	13-01-24
1032	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-23
1033	13-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-17
1034	13-01-07	DEUTSCHE BANK AG	0.46	12-12-20
1035	13-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-12-28
1036		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-28
1037	12-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-17
1038		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-17
1039	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-14
1040	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-13
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-12-13
1042	12-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-12-12
1043	12-12-05	CITIBANK N.A.	0.35	12-12-04
1044		UBS SECURITIES HONG KONG LTD	-0.42	12-12-04
1045	12-12-04	UBS SECURITIES HONG KONG LTD	0.40	12-12-03
1046		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-03
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	12-12-03
1048	12-11-26	BNP PARIBAS	0.34	12-11-23
1049		BNP PARIBAS WEALTH MANAGEMENT	-0.30	12-11-21
1050	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.66	12-11-20
1051		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-11-20
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-20
1053	12-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	12-11-01
1054		MERRILL LYNCH FAR EAST LTD	-0.27	12-11-01
1055	12-11-01	MERRILL LYNCH FAR EAST LTD	0.30	12-10-31
1056	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-10-05
1057	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-03
1058	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-28
1059	12-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-27
1060	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	12-09-19
1061	12-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-07-31
1062	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-06-27
1063		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-27
1064	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-08
1065	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-31
1066	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.58	12-05-28
1067	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-17
1068	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-02-27
1069	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-06
1070	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-23
1071	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-05
1072	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-01
1073	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-11-10
1074	11-10-18	CITIBANK N.A.	-0.32	11-10-17
1075	11-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-24
1076	11-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	11-08-23
1077	11-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	11-08-17
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-22
1079	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-07-08
1080	11-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-07-06
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-07-06
1082	11-06-21	CITIBANK N.A.	-0.32	11-06-20
1083	11-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-17
1084	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-01
1085	11-05-04	UBS SECURITIES HONG KONG LTD	0.27	11-05-03
1086		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-03
1087	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-29
1088	11-04-29	CITIBANK N.A.	19.98	11-04-28
1089	11-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-04-15
1090	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-06
1091	10-10-28	UBS SECURITIES HONG KONG LTD	1.26	10-10-27
1092		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-27
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-10-27
1094	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-04
1095		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-04
1096	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-13
1097	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-11
1098	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-12-15
1099	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-12-01
1100	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.86	09-11-27
1101		CITIBANK N.A.	0.48	09-11-27
1102	09-11-27	THE HONGKONG AND SHANGHAI BANKING	5.73	09-11-26
1103		CITIBANK N.A.	0.94	09-11-26
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	09-11-26
1105		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	09-11-26
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	09-11-26
1107		KGI ASIA LTD	-0.26	09-11-26
1108		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	09-11-26
1109		BOCI SECURITIES LTD	-0.30	09-11-26
1110		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-11-26
1111		PRUDENTIAL BROKERAGE LTD	-0.32	09-11-26
1112		KINGSTON SECURITIES LTD	-0.33	09-11-26
1113		ICBC INTERNATIONAL SECURITIES LTD	-0.37	09-11-26
1114		HANG SENG SECURITIES LTD	-0.39	09-11-25
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-11-26
1116		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	09-11-26
1117		BANK OF CHINA (HONG KONG) LTD	-0.42	09-11-26
1118		HSBC BROKING SECURITIES (ASIA) LTD	-0.80	09-11-26
1119		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.88	09-11-25
1120	09-11-25	THE HONGKONG AND SHANGHAI BANKING	7.32
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	3.03
1122		CITIBANK N.A.	1.90
1123		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.45
1124		HSBC BROKING SECURITIES (ASIA) LTD	1.40
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97
1126		BANK OF CHINA (HONG KONG) LTD	0.83
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66
1128		BOCI SECURITIES LTD	0.62
1129		HANG SENG SECURITIES LTD	0.60
1130		PHILLIP SECURITIES (HONG KONG) LTD	0.59
1131		HSBC SECURITIES BROKERS (ASIA) LTD	0.59
1132		ICBC INTERNATIONAL SECURITIES LTD	0.54
1133		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
1134		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41
1135		PRUDENTIAL BROKERAGE LTD	0.41
1136		KGI ASIA LTD	0.40
1137		KINGSTON SECURITIES LTD	0.32
1138		EVERBRIGHT SECURITIES INVESTMENT	0.31
1139		HSBC PRIVATE BANK (SUISSE) SA	0.27
1140		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26

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