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

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