Goodbaby International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01086	2010-11-24			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	26-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-05-20
2		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-20
3	26-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-05-18
4		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-05-18
5	26-01-12	DBS BANK LTD	-0.25	26-01-09
6	25-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-12-16
7	25-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-12-02
8		CITIBANK N.A.	-0.57	25-12-02
9	25-11-27	CITIBANK N.A.	0.50	25-11-26
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-09-19
11	25-09-22	CITIBANK N.A.	0.26	25-09-19
12	25-09-03	CITIBANK N.A.	0.26	25-09-02
13	25-09-02	DBS BANK LTD	0.28	25-08-28
14	25-09-01	UBS SECURITIES HONG KONG LTD	0.32	25-08-29
15	25-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-08-28
16	25-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.56	25-08-27
17		UBS SECURITIES HONG KONG LTD	0.34	25-08-27
18		CITIBANK N.A.	-0.34	25-08-27
19	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-14
20	25-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-08-07
21		CITIBANK N.A.	-0.42	25-08-07
22	25-08-07	CITIBANK N.A.	0.32	25-08-06
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-08-06
24	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-08-05
25		DBS BANK LTD	0.25	25-08-05
26		CITIBANK N.A.	-0.58	25-08-05
27	25-08-05	CITIBANK N.A.	0.40	25-08-04
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-08-04
29	25-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-08-01
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-07-29
31		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	25-08-01
32		CITIBANK N.A.	-0.73	25-08-01
33	25-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-31
34	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.85	25-07-30
35		DBS BANK LTD	0.60	25-07-07
36		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	25-07-29
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-07-25
38		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-30
39		CITIBANK N.A.	-1.16	25-07-30
40	25-07-29	CITIBANK N.A.	0.55	25-07-28
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-07-15
42	25-07-18	FIRST SHANGHAI SECURITIES LTD	0.29	25-07-15
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-07-11
44	25-07-07	CITIBANK N.A.	0.41	25-07-04
45		MERRILL LYNCH FAR EAST LTD	-0.29	25-07-04
46	25-07-03	CITIBANK N.A.	0.58	25-07-02
47		BNP PARIBAS	-0.28	25-07-02
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-07-02
49		DBS BANK LTD	-0.45	25-07-02
50	25-07-02	DBS BANK LTD	-0.25	25-06-30
51	25-06-30	CITIBANK N.A.	0.26	25-06-27
52		DBS BANK LTD	-0.48	25-06-19
53	25-06-27	CITIBANK N.A.	0.29	25-06-26
54	25-06-10	CITIBANK N.A.	0.86	25-06-09
55		UBS SECURITIES HONG KONG LTD	-0.41	25-06-09
56		MERRILL LYNCH FAR EAST LTD	-0.54	25-06-09
57	25-06-09	CITIBANK N.A.	0.50	25-06-06
58		MERRILL LYNCH FAR EAST LTD	-0.60	25-06-06
59	25-06-03	MERRILL LYNCH FAR EAST LTD	1.21	25-05-30
60		CITIBANK N.A.	-1.28	25-06-02
61	25-05-26	CHINA INDUSTRIAL SECURITIES	-0.25	25-05-23
62	25-05-23	CITIBANK N.A.	0.77	25-05-22
63		CHINA INDUSTRIAL SECURITIES	-0.33	25-05-22
64		MERRILL LYNCH FAR EAST LTD	-0.75	25-05-22
65	25-05-22	CHINA INDUSTRIAL SECURITIES	-0.32	25-05-20
66	25-05-16	MERRILL LYNCH FAR EAST LTD	0.72	25-05-15
67		CITIBANK N.A.	-0.73	25-05-15
68	25-05-12	CHINA INDUSTRIAL SECURITIES	1.43	25-05-06
69		FUTU SECURITIES INTERNATIONAL	-0.52	25-05-09
70		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	25-05-09
71	25-04-22	SDIC SECURITIES (HONG KONG) LTD	-0.59	25-04-17
72	25-04-15	CITIBANK N.A.	0.47	25-04-14
73		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-14
74	25-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-04-10
75	25-04-09	CITIBANK N.A.	0.60	25-04-08
76		MERRILL LYNCH FAR EAST LTD	0.30	25-04-08
77		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
78		FUTU SECURITIES INTERNATIONAL	-0.64	25-04-08
79	25-04-08	CITIBANK N.A.	-0.31	25-04-07
80		DBS BANK LTD	-0.36	25-04-07
81	25-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-04-02
82	25-03-28	SDIC SECURITIES (HONG KONG) LTD	0.56	25-03-27
83		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-27
84		CITIBANK N.A.	-0.63	25-03-27
85	25-03-27	CITIBANK N.A.	-0.36	25-03-26
86	25-03-26	FUTU SECURITIES INTERNATIONAL	0.29	25-03-25
87		CITIBANK N.A.	-0.31	25-03-25
88	25-03-25	CITIBANK N.A.	0.31	25-03-24
89	25-03-21	CITIBANK N.A.	-0.35	25-03-20
90	25-03-20	FUTU SECURITIES INTERNATIONAL	0.34	25-03-19
91		MERRILL LYNCH FAR EAST LTD	-0.26	25-03-19
92	25-03-19	CITIBANK N.A.	0.36	25-03-18
93		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-03-18
94	25-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-03-17
95		FUTU SECURITIES INTERNATIONAL	0.45	25-03-17
96		MERRILL LYNCH FAR EAST LTD	0.28	25-03-17
97		CITIBANK N.A.	0.27	25-03-17
98		DBS BANK LTD	-0.68	25-03-13
99		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-03-17
100	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-10
101	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-02-11
102		CITIBANK N.A.	0.27	25-02-11
103		DBS BANK LTD	-0.34	25-02-05
104	25-02-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	25-02-05
105	25-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-02-04
106		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-02-04
107		SOCIETE GENERALE	-0.30	24-12-23
108		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-02-04
109	24-12-19	DEUTSCHE BANK AG	1.71	24-07-10
110		THE HONGKONG AND SHANGHAI BANKING	-1.87	24-12-18
111	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-11-25
112	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-21
113	24-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-11-19
114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-11-19
115		CITIBANK N.A.	0.26	24-11-19
116		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-19
117		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-19
118	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-15
119		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
120	24-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-28
121	24-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-24
122	24-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-23
123	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-15
124	24-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-10-14
125		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-14
126	24-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-10
127	24-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-09
128	24-10-09	FUTU SECURITIES INTERNATIONAL	0.26	24-10-08
129	24-10-07	UBS SECURITIES HONG KONG LTD	0.37	24-10-04
130	24-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-09-30
131	24-09-30	SPDB INTERNATIONAL SECURITIES LTD	-0.26	24-09-27
132	24-09-27	SPDB INTERNATIONAL SECURITIES LTD	-0.30	24-09-26
133	24-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-09-24
134		CITIBANK N.A.	-0.50	24-09-24
135	24-09-23	SPDB INTERNATIONAL SECURITIES LTD	-0.30	24-09-17
136	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.47	24-07-19
137		JPMORGAN CHASE BANK, NATIONAL	-5.47	24-07-11
138	24-07-18	SPDB INTERNATIONAL SECURITIES LTD	0.75	24-06-03
139		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-07-17
140	24-06-03	SPDB INTERNATIONAL SECURITIES LTD	0.45	24-05-21
141		BANK OF CHINA (HONG KONG) LTD	-0.48	24-05-31
142	24-05-24	CITIBANK N.A.	0.50	24-05-23
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-05-23
144	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-05-20
145		CITIBANK N.A.	-0.40	24-05-22
146	24-05-21	SPDB INTERNATIONAL SECURITIES LTD	0.48
147		ICBC INTERNATIONAL SECURITIES LTD	-0.50	24-05-20
148	24-04-24	UBS SECURITIES HONG KONG LTD	0.26	24-04-02
149		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
150	24-04-09	BANK OF CHINA (HONG KONG) LTD	0.81	24-04-08
151		ICBC INTERNATIONAL SECURITIES LTD	-0.91	24-02-02
152	24-03-18	CITIBANK N.A.	0.50	24-03-15
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-03-15
154	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-03-05
155		CITIBANK N.A.	-0.50	24-03-14
156	24-01-17	CITIBANK N.A.	0.32	24-01-16
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-01-16
158	24-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-01-15
159		CITIBANK N.A.	-0.32	24-01-15
160	24-01-11	CITIBANK N.A.	0.50	24-01-08
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-01-09
162	23-10-13	ICBC INTERNATIONAL SECURITIES LTD	1.51	23-10-11
163		DBS BANK LTD	-1.51	23-07-04
164	23-10-11	ICBC INTERNATIONAL SECURITIES LTD	0.59	17-04-07
165		CMB INTERNATIONAL SECURITIES LTD	-0.60	23-06-13
166	23-06-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	23-06-15
167	23-05-30	CMB INTERNATIONAL SECURITIES LTD	0.40	23-05-12
168		DBS BANK LTD	-0.26	23-01-04
169	23-03-10	BNP PARIBAS	0.58	23-03-09
170		CITIBANK N.A.	-0.58	23-03-07
171	23-01-30	CITIBANK N.A.	0.57	23-01-27
172		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-01-27
173	22-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-11-03
174		CITIBANK N.A.	-0.31	22-11-03
175	22-11-03	CITIBANK N.A.	0.34	22-11-02
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-11-02
177	22-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-11-01
178		CITIBANK N.A.	-0.52	22-11-01
179	22-10-25	CITIBANK N.A.	0.49	22-10-24
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-10-19
181	22-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-08-26
182		CITIBANK N.A.	-0.26	22-09-29
183	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	22-07-20
184		J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	22-07-20
185	22-07-20	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	21-11-09
186		DEUTSCHE BANK AG	-0.35	22-04-08
187	22-05-19	MERRILL LYNCH FAR EAST LTD	-0.26	22-05-18
188	22-02-28	CITIBANK N.A.	0.26	22-02-25
189		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-25
190	22-02-22	FUTU SECURITIES INTERNATIONAL	0.28	22-02-21
191		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	22-02-08
192	22-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-01-03
193	21-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-08-26
194	21-08-16	CITIBANK N.A.	0.72	21-08-13
195		DEUTSCHE BANK AG	-0.76	21-08-13
196	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-06-03
197	21-06-03	CORPORATE BROKERS LTD	-0.42	21-06-02
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-06-02
199	21-06-02	FUTU SECURITIES INTERNATIONAL	0.43	21-06-01
200		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-01
201	21-05-04	DBS BANK LTD	0.27	21-05-03
202	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-11
203	21-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-02-18
204		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-02-18
205	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-18
206		DEUTSCHE BANK AG	-0.78	20-11-18
207	20-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-21
208	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-08
209	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.51	20-08-31
210		CITIBANK N.A.	-0.48	20-08-31
211	20-07-20	DBS BANK LTD	0.30	20-07-10
212	20-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-14
213		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-14
214	20-07-02	DEUTSCHE BANK AG	2.83	20-06-23
215		THE HONGKONG AND SHANGHAI BANKING	-2.80	20-06-30
216	20-06-23	DBS BANK LTD	0.30	20-06-09
217	20-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-10
218	20-06-10	DEUTSCHE BANK AG	0.32	20-06-08
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-09
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-06-09
221		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-06-09
222	20-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-08
223	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-05
224	20-02-27	CITIBANK N.A.	0.32	20-02-26
225	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.24	20-02-07
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	20-02-07
227	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.82	20-01-17
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-01-17
229	19-10-23	JPMORGAN CHASE BANK, NATIONAL	0.25	19-10-22
230		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-22
231	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-18
232	19-06-03	THE HONGKONG AND SHANGHAI BANKING	0.44	19-05-31
233		DEUTSCHE BANK AG	-0.32	19-05-31
234	19-05-23	DEUTSCHE BANK AG	-0.30	19-05-22
235	19-03-21	THE HONGKONG AND SHANGHAI BANKING	0.61	19-03-20
236	19-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	19-02-11
237	19-02-04	THE HONGKONG AND SHANGHAI BANKING	0.65	19-02-01
238	19-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-01-24
239	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-21
240		DEUTSCHE BANK AG	-0.30	19-01-21
241	18-12-07	DEUTSCHE BANK AG	-0.39	18-12-06
242	18-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-12-05
243	18-11-16	MERRILL LYNCH FAR EAST LTD	0.42	18-11-15
244		CITIBANK N.A.	-0.45	18-11-15
245	18-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	18-10-09
246		DEUTSCHE BANK AG	-0.65	18-10-09
247	18-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-08-01
248		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-08-01
249	18-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-30
250	18-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-06-08
251		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-08
252	18-06-07	DEUTSCHE SECURITIES ASIA LTD	-0.25	18-06-06
253	18-06-06	JPMORGAN CHASE BANK, NATIONAL	0.46	18-06-05
254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-06-05
255	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.28	18-05-07
256		DEUTSCHE BANK AG	-0.41	18-05-07
257	18-04-25	DEUTSCHE SECURITIES ASIA LTD	0.28	18-04-24
258		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-24
259	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-04
260	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.58	18-03-29
261	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-28
262		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-03-28
263	18-03-19	DEUTSCHE SECURITIES ASIA LTD	0.31	18-03-16
264		DEUTSCHE BANK AG	-0.34	18-03-16
265	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.54	18-02-20
266	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-01-16
267		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-16
268	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-12-13
269		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-12-13
270	17-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-20
271		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-11-20
272	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-09
273	17-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-10-20
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	17-10-19
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-10-20
276		BANK OF CHINA (HONG KONG) LTD	-0.43	17-10-20
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-10-20
278		DEUTSCHE BANK AG	-2.54	17-10-20
279		CITIBANK N.A.	-2.83	17-10-20
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	17-10-20
281		JPMORGAN CHASE BANK, NATIONAL	-3.46	17-10-20
282		THE HONGKONG AND SHANGHAI BANKING	-7.60	17-10-20
283	17-10-17	JPMORGAN CHASE BANK, NATIONAL	0.80	17-10-16
284		UBS SECURITIES HONG KONG LTD	-0.70	17-10-16
285	17-10-13	UBS SECURITIES HONG KONG LTD	0.68	17-10-12
286		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-10-12
287	17-10-11	JPMORGAN CHASE BANK, NATIONAL	0.74	17-10-10
288		UBS SECURITIES HONG KONG LTD	-0.74	17-10-10
289	17-10-10	UBS SECURITIES HONG KONG LTD	0.74	17-10-09
290		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-10-09
291	17-10-09	JPMORGAN CHASE BANK, NATIONAL	0.75	17-10-06
292		UBS SECURITIES HONG KONG LTD	-0.76	17-10-06
293	17-10-06	UBS SECURITIES HONG KONG LTD	0.75	17-10-04
294		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-10-04
295	17-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-09-08
296	17-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-08-29
297		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-08-29
298	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-28
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-08-28
300	17-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-08-25
301		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-08-25
302	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-24
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-08-24
304	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-08-22
305	17-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-08-18
306		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-08-18
307	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-17
308	17-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-08-16
309		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-16
310	17-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-08-10
311		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-10
312	17-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-07-28
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-28
314	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-07-27
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-07-27
316		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-07-27
317	17-07-27	DEUTSCHE BANK AG	0.40	17-07-26
318		INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-20
319		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-07-26
320	17-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-09
321	17-05-31	DEUTSCHE SECURITIES ASIA LTD	0.32	17-05-29
322		DEUTSCHE BANK AG	-0.34	17-05-29
323	17-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-05-08
324		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-08
325	17-04-06	THE HONGKONG AND SHANGHAI BANKING	0.66	17-04-05
326	17-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-04-03
327	17-03-24	DEUTSCHE BANK AG	0.30	17-03-23
328		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-03-23
329	17-03-16	DEUTSCHE SECURITIES ASIA LTD	0.26	17-03-15
330	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.60	17-02-28
331		DEUTSCHE BANK AG	-0.60	17-02-28
332	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-22
333	17-02-22	DEUTSCHE BANK AG	0.33	17-02-21
334	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.80	17-02-17
335	17-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.86	17-02-13
336	17-02-07	THE HONGKONG AND SHANGHAI BANKING	0.98	17-02-06
337	17-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-01-24
338		DEUTSCHE BANK AG	-0.37	17-01-24
339	17-01-24	DEUTSCHE BANK AG	0.41	17-01-23
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-01-23
341	17-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-01-19
342		DEUTSCHE BANK AG	-0.40	17-01-19
343	17-01-19	DEUTSCHE BANK AG	0.39	17-01-18
344		CITIBANK N.A.	-0.32	17-01-18
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-01-18
346	17-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-01-16
347		DEUTSCHE BANK AG	-0.40	17-01-16
348	17-01-16	DEUTSCHE BANK AG	0.39	17-01-13
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-01-13
350	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-01-10
351		DEUTSCHE BANK AG	-0.40	17-01-10
352	17-01-10	DEUTSCHE BANK AG	0.43	17-01-09
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-01-09
354	17-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	17-01-06
355	16-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-12-02
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-12-02
357	16-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-12-01
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-12-01
359	16-11-22	DEUTSCHE BANK AG	-0.25	16-11-21
360	16-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-16
361		CITIBANK N.A.	-0.35	16-11-16
362	16-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-28
363	16-09-07	DEUTSCHE BANK AG	0.37	16-09-06
364		UBS SECURITIES HONG KONG LTD	-0.41	16-09-02
365	16-09-06	DEUTSCHE BANK AG	0.27	16-09-05
366	16-09-02	UBS SECURITIES HONG KONG LTD	0.25	16-09-01
367	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	16-07-04
368		JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-04
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-07-04
370	16-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-15
371	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.60	16-06-08
372	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.95	16-06-07
373	16-06-03	DEUTSCHE BANK AG	0.33	16-06-02
374		BNP PARIBAS	-0.28	16-06-02
375	16-06-01	DEUTSCHE BANK AG	0.35	16-05-30
376	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-30
377		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-05-30
378	16-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-27
379	16-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-25
380	16-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-05-18
381	16-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-05-17
382	16-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	16-04-18
383	16-04-18	THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-15
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-04-15
385	16-04-15	THE HONGKONG AND SHANGHAI BANKING	1.12	16-04-14
386		JPMORGAN CHASE BANK, NATIONAL	0.37	16-04-14
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	16-04-14
388	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	16-04-13
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-13
390	16-04-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-04-12
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-04-12
392	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.98	16-04-11
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	16-04-11
394	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-08
395		FIRST SHANGHAI SECURITIES LTD	-0.33	16-04-08
396	16-04-08	THE HONGKONG AND SHANGHAI BANKING	0.25	16-04-07
397		FIRST SHANGHAI SECURITIES LTD	-0.31	16-04-07
398	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-05
399		FIRST SHANGHAI SECURITIES LTD	-0.29	16-04-05
400	16-02-12	DEUTSCHE BANK AG	-0.33	16-02-11
401	16-02-11	JPMORGAN CHASE BANK, NATIONAL	0.35	16-02-05
402	16-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-04
403	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.50	16-02-03
404		DEUTSCHE BANK AG	-0.80	16-02-03
405	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.41	16-02-02
406		THE HONGKONG AND SHANGHAI BANKING	0.25	16-02-02
407		DEUTSCHE BANK AG	-0.73	16-02-02
408	16-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-02-01
409	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-01-29
410	16-01-26	JPMORGAN CHASE BANK, NATIONAL	0.98	16-01-25
411		THE HONGKONG AND SHANGHAI BANKING	0.44	16-01-25
412		CITIBANK N.A.	0.31	16-01-25
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-25
414		DEUTSCHE BANK AG	-1.32	16-01-25
415	15-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-12-01
416	15-11-03	FIRST SHANGHAI SECURITIES LTD	-0.36	15-10-30
417	15-09-11	CITIBANK N.A.	0.41	15-09-10
418		DEUTSCHE BANK AG	-0.58	15-09-10
419	15-08-25	THE HONGKONG AND SHANGHAI BANKING	0.43	15-08-24
420		CITIBANK N.A.	0.28	15-08-24
421		DEUTSCHE BANK AG	-0.55	15-08-24
422	15-08-20	CITIBANK N.A.	0.46	15-08-19
423		DEUTSCHE BANK AG	-0.43	15-08-19
424	15-07-08	THE HONGKONG AND SHANGHAI BANKING	1.73	15-07-07
425	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-24
426	15-05-07	CITIBANK N.A.	0.30	15-05-06
427		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-06
428	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-08
429		UBS SECURITIES HONG KONG LTD	-0.49	15-04-08
430	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	15-04-02
431	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-03-31
432		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-31
433	15-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-02-27
434	15-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-02-05
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	15-02-05
436	15-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-02-02
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-02-02
438		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-02-02
439		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-02-02
440	15-01-26	DEUTSCHE BANK AG	0.58	15-01-23
441		PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-01-23
442		CITIBANK N.A.	-0.31	15-01-23
443		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-01-23
444	15-01-16	UBS SECURITIES HONG KONG LTD	0.33	15-01-15
445		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-01-15
446	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-12-23
447	14-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-11-28
448		CITIBANK N.A.	-0.38	14-11-28
449	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.28	14-11-25
450	14-11-20	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-19
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-11-19
452	14-11-07	DEUTSCHE BANK AG	0.39	14-11-06
453		CITIBANK N.A.	-0.39	14-11-06
454	14-11-06	CITIBANK N.A.	0.39	14-11-05
455		DEUTSCHE BANK AG	-0.39	14-11-04
456	14-10-14	MERRILL LYNCH FAR EAST LTD	-0.34	14-10-13
457	14-10-13	MERRILL LYNCH FAR EAST LTD	0.34	14-10-10
458		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-09
459	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-05
460		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-09-05
461	14-09-01	DEUTSCHE BANK AG	0.50	14-08-29
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-08-29
463	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-08-21
464		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-08-21
465	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-08-18
466		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-08-18
467	14-08-14	CITIBANK N.A.	0.44	14-08-13
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-08-13
469	14-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-08-12
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-08-12
471	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.37	14-07-28
472		MACQUARIE BANK LTD	-0.37	14-07-24
473	14-07-24	MACQUARIE BANK LTD	0.44	14-02-05
474		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	14-07-23
475	14-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	14-05-29
476		DEUTSCHE BANK AG	-0.36	14-07-22
477	14-07-04	CITIBANK N.A.	-0.44	14-07-03
478	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-06-20
479	14-06-20	DEUTSCHE BANK AG	-0.45	14-06-19
480	14-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-06-10
481	14-06-06	CITIBANK N.A.	0.54	14-06-05
482		DEUTSCHE BANK AG	-0.54	14-06-05
483	14-05-30	DEUTSCHE BANK AG	0.62	14-05-29
484		MERRILL LYNCH FAR EAST LTD	-0.54	14-05-29
485	14-05-29	DEUTSCHE BANK AG	1.10	14-05-28
486		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.01	14-05-28
487	14-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	14-04-23
488		DEUTSCHE BANK AG	-1.06	14-05-27
489	14-05-27	MERRILL LYNCH FAR EAST LTD	0.55	14-05-26
490		DEUTSCHE BANK AG	-0.53	14-05-23
491	14-05-23	DEUTSCHE BANK AG	0.52	14-05-22
492		MERRILL LYNCH FAR EAST LTD	-0.54	14-05-22
493	14-05-22	DEUTSCHE BANK AG	0.52	14-05-21
494		CITIBANK N.A.	-0.48	14-05-21
495	14-05-19	MERRILL LYNCH FAR EAST LTD	0.40	14-05-16
496		ICBC (ASIA) SECURITIES LTD	-0.30	14-05-16
497		DEUTSCHE BANK AG	-0.36	14-05-16
498	14-05-14	DEUTSCHE BANK AG	0.39	14-05-13
499		MERRILL LYNCH FAR EAST LTD	-0.38	14-05-13
500	14-05-13	MERRILL LYNCH FAR EAST LTD	0.38	14-05-12
501		DEUTSCHE BANK AG	-0.41	14-05-12
502	14-05-12	DEUTSCHE BANK AG	0.40	14-05-09
503		MERRILL LYNCH FAR EAST LTD	-0.38	14-05-09
504	14-05-09	MERRILL LYNCH FAR EAST LTD	0.37	14-05-08
505		DEUTSCHE BANK AG	-0.41	14-05-08
506	14-05-08	DEUTSCHE BANK AG	0.42	14-05-07
507		MERRILL LYNCH FAR EAST LTD	-0.38	14-05-07
508	14-05-07	MERRILL LYNCH FAR EAST LTD	0.41	14-05-05
509		DEUTSCHE BANK AG	-0.32	14-05-05
510	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.46	14-04-28
511		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-25
512	14-04-14	DEUTSCHE BANK AG	0.58	14-04-11
513		MERRILL LYNCH FAR EAST LTD	-0.55	14-04-11
514	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-04-10
515		MERRILL LYNCH FAR EAST LTD	0.28	14-04-10
516		DEUTSCHE BANK AG	-0.74	14-04-10
517	14-04-10	MERRILL LYNCH FAR EAST LTD	-0.26	14-04-09
518	14-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	14-04-04
519		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-04-04
520	14-04-01	MERRILL LYNCH FAR EAST LTD	0.33	14-03-31
521		DEUTSCHE BANK AG	-0.34	14-03-31
522	14-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-03-25
523	14-03-21	DEUTSCHE BANK AG	0.31	14-03-20
524	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-12
525	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
526	14-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-03-04
527	14-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	14-03-03
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-03-03
529		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-03-03
530	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-13
531	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-02-10
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-02-10
533	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-07
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-07
535	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.57	14-02-06
536	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-02-05
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-02-05
538		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-05
539		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-05
540	14-02-05	THE HONGKONG AND SHANGHAI BANKING	1.72	14-02-04
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	14-02-04
542	14-02-04	DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-29
543		MERRILL LYNCH FAR EAST LTD	0.31	14-01-29
544		DEUTSCHE BANK AG	-0.31	14-01-29
545		JPMORGAN CHASE BANK, NATIONAL	-0.90	14-01-29
546		THE HONGKONG AND SHANGHAI BANKING	-2.01	14-01-29
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	14-01-29
548	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	14-01-27
549		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	14-01-23
550		THE HONGKONG AND SHANGHAI BANKING	-1.44	14-01-27
551	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-17
552	14-01-17	DEUTSCHE BANK AG	-0.28	14-01-16
553	14-01-15	DEUTSCHE BANK AG	0.45	14-01-14
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-01-14
555	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-01-13
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-13
557		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-01-13
558	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.69	14-01-09
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	14-01-09
560	14-01-08	DEUTSCHE BANK AG	0.76	14-01-07
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-01-07
562	14-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	14-01-02
563		DEUTSCHE BANK AG	0.30	14-01-02
564		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-01-02
565	13-12-20	THE HONGKONG AND SHANGHAI BANKING	1.69	13-12-19
566		DEUTSCHE BANK AG	-0.26	13-12-19
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	13-12-18
568	13-12-13	CITIBANK N.A.	0.59	13-12-12
569		DEUTSCHE BANK AG	-0.61	13-12-12
570	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-12-06
571		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-12-06
572	13-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	13-12-03
573		THE HONGKONG AND SHANGHAI BANKING	-1.53	13-12-03
574	13-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-28
575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-28
576		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-11-28
577	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-11-27
578	13-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-11-26
579		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-11-26
580	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-11-25
581	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.39	13-11-22
582		DEUTSCHE BANK AG	0.28	13-11-22
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-11-22
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-11-22
585	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-11-21
586		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-11-21
587	13-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	13-11-20
588		DEUTSCHE BANK AG	-0.36	13-11-20
589		CITIBANK N.A.	-0.51	13-11-20
590	13-11-20	DEUTSCHE BANK AG	0.36	13-11-19
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-19
592		EFG BANK AG	-0.32	13-09-09
593		CITIBANK N.A.	-0.42	13-11-19
594	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	13-11-18
595	13-11-06	CITIBANK N.A.	-0.40	13-11-05
596	13-11-05	CITIBANK N.A.	-0.33	13-11-04
597	13-11-04	DEUTSCHE BANK AG	-0.43	13-11-01
598	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-31
599		CITIBANK N.A.	-0.26	13-10-31
600	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-30
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-10-30
602	13-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-29
603	13-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-10-24
604	13-10-24	DEUTSCHE BANK AG	0.51	13-10-23
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-10-23
606		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-10-23
607	13-10-23	JPMORGAN CHASE BANK, NATIONAL	0.74	13-10-22
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-10-22
609		DEUTSCHE BANK AG	-0.34	13-10-22
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	13-10-22
611		THE HONGKONG AND SHANGHAI BANKING	-1.50	13-10-22
612	13-10-18	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-17
613		ICBC (ASIA) SECURITIES LTD	0.28	13-10-17
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-10-17
615	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-16
616	13-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-10-15
617	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-11
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-10-11
619	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.49	13-10-10
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-10-10
621	13-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-10-09
622	13-09-26	DEUTSCHE BANK AG	0.25	13-09-18
623	13-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-09-16
624	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-09-10
625		DEUTSCHE BANK AG	-0.30	13-09-10
626	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-09-09
627		CITIBANK N.A.	0.31	13-09-09
628		DEUTSCHE BANK AG	-0.42	13-09-09
629	13-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-09-06
630	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-04
631	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-02
632	13-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	13-08-30
633		UBS SECURITIES HONG KONG LTD	-0.38	13-08-30
634	13-08-30	UBS SECURITIES HONG KONG LTD	0.38	13-08-22
635		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-29
636	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.35	13-08-28
637	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.99	13-08-26
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	13-08-26
639	13-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	13-08-16
640	13-08-15	DEUTSCHE BANK AG	0.39	13-08-13
641		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-13
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-08-13
643	13-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-08-12
644	13-08-12	MERRILL LYNCH FAR EAST LTD	-0.26	13-08-09
645	13-08-09	DEUTSCHE BANK AG	0.88	13-08-08
646		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-08
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	13-08-08
648	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	13-08-07
649		THE HONGKONG AND SHANGHAI BANKING	0.53	13-08-07
650		MERRILL LYNCH FAR EAST LTD	0.28	13-08-07
651		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-08-07
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-07
653		DEUTSCHE BANK AG	-0.47	13-08-07
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-08-07
655	13-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	13-08-06
656		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-06
657	13-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-05
658		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-05
659		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-08-05
660	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-23
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-07-23
662	13-07-15	DEUTSCHE BANK AG	0.45	13-07-12
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-12
664	13-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-07-10
665		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-07-10
666		CITIBANK N.A.	-0.36	13-07-10
667	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-07-04
668		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-04
669	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.64	13-07-02
670	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-06-28
671	13-06-27	DEUTSCHE BANK AG	0.42	13-06-26
672		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-26
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-06-26
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-06-26
675	13-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-06-25
676		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-06-25
677	13-06-25	DEUTSCHE BANK AG	0.32	13-06-24
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-06-24
679		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-24
680	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-06-21
681		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-21
682	13-06-20	DEUTSCHE BANK AG	0.76	13-06-17
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	13-06-19
684	13-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-14
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-06-14
686	13-06-13	DEUTSCHE BANK AG	0.55	13-06-11
687		MERRILL LYNCH FAR EAST LTD	-0.58	13-06-11
688	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.93	13-06-05
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	13-06-05
690	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-04
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	13-06-04
692	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	13-05-31
693	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	13-05-27
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-27
695		THE HONGKONG AND SHANGHAI BANKING	-1.90	13-05-27
696	13-05-27	MERRILL LYNCH FAR EAST LTD	0.34	13-05-24
697		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-24
698	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-22
699	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-05-21
700		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-21
701	13-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-20
702	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-16
703	13-05-15	CITIBANK N.A.	-0.34	13-05-14
704	13-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-13
705	13-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-05-09
706	13-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	13-04-30
707	13-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	13-04-29
708	13-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-26
709	13-04-25	THE HONGKONG AND SHANGHAI BANKING	1.11	13-04-24
710		MERRILL LYNCH FAR EAST LTD	-0.54	13-04-24
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	13-04-24
712	13-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-04-16
713		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-16
714	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-04-11
715	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-10
716	13-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-04-02
717		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-04-02
718	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.68	13-03-28
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	13-03-28
720	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-03-22
721	13-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-03-21
722	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-18
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-03-18
724	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-03-14
725	13-03-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-02-08
726		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	13-03-05
727	13-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-02-28
728	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-25
729		CITIBANK N.A.	-0.33	13-02-25
730	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-19
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-02-19
732	13-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-02-18
733	13-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-02-07
734	13-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	13-02-01
735	13-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-01-28
736		THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-28
737	13-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	13-01-25
738	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.95	12-11-30
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-01-24
740		CITIBANK N.A.	-0.47	13-01-24
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	13-01-24
742		THE HONGKONG AND SHANGHAI BANKING	-7.29	13-01-24
743	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.59	13-01-23
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-01-23
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	13-01-23
746	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.79	13-01-22
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-01-22
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	13-01-22
749	13-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-17
750	13-01-17	CITIBANK N.A.	-0.25	13-01-16
751	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-14
752		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	13-01-14
753	13-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	13-01-11
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-01-11
755	13-01-11	THE HONGKONG AND SHANGHAI BANKING	1.06	13-01-10
756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-10
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	13-01-10
758	13-01-10	CITIBANK N.A.	2.19	13-01-09
759		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	13-01-09
760		BANK OF CHINA (HONG KONG) LTD	0.30	13-01-09
761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-09
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	13-01-09
763		DEUTSCHE SECURITIES ASIA LTD	-3.12	13-01-09
764	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.74	13-01-08
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-01-08
766		CITIBANK N.A.	-0.56	13-01-08
767		DEUTSCHE SECURITIES ASIA LTD	-0.58	13-01-08
768	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-07
769		CITIBANK N.A.	0.44	13-01-07
770		DEUTSCHE SECURITIES ASIA LTD	-1.35	13-01-07
771	13-01-07	CITIBANK N.A.	0.88	13-01-04
772		THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-04
773		DEUTSCHE SECURITIES ASIA LTD	-1.80	13-01-04
774	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.80	13-01-03
775		CITIBANK N.A.	0.27	13-01-03
776		DEUTSCHE SECURITIES ASIA LTD	-0.87	13-01-03
777	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-02
778		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-01-02
779	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-21
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-12-21
781		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-12-21
782	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.46	12-12-20
783		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-12-20
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-12-20
785	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	12-12-19
786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-12-19
787		DEUTSCHE SECURITIES ASIA LTD	-0.61	12-12-19
788	12-12-18	CITIBANK N.A.	0.52	12-12-17
789		DEUTSCHE SECURITIES ASIA LTD	-0.66	12-12-17
790	12-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.36	12-12-06
791	12-12-03	THE HONGKONG AND SHANGHAI BANKING	0.74	12-11-30
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-11-30
793		DEUTSCHE SECURITIES ASIA LTD	-0.45	12-11-30
794	12-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-11-26
795	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.48	12-11-12
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-11-12
797	12-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	12-11-08
798	12-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-11-05
799	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-25
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-10-25
801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-10-25
802	12-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.34	12-10-19
803	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-09
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	12-10-09
805	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-08
806	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	12-09-28
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-09-28
808	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.59
809		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-06
810	12-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-08-24
811	12-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-08-21
812	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	12-08-13
813		DEUTSCHE SECURITIES ASIA LTD	-0.45	12-08-10
814	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.68	12-07-31
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-07-31
816	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-28
817		DEUTSCHE SECURITIES ASIA LTD	-0.55	12-06-28
818	12-06-21	DEUTSCHE SECURITIES ASIA LTD	14.88	12-06-18
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.86	12-06-20
820	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-13
821	12-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	12-05-25
822		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-05-17
823	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-26
824	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-11
825	12-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-04-05
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-04-05
827		DEUTSCHE SECURITIES ASIA LTD	-0.90	12-04-05
828	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-03
829	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-03-29
830	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-03-26
831	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-21
832	12-03-21	CITIBANK N.A.	-0.33	12-03-20
833	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-03-16
834	12-03-16	DEUTSCHE SECURITIES ASIA LTD	0.55	12-03-15
835		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	12-03-07
836	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-03-12
837	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	12-03-09
838		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-09
839		DEUTSCHE SECURITIES ASIA LTD	-0.35	12-03-09
840	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-08
841	12-03-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	12-02-13
842		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-03-06
843	12-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-03-02
844		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-02
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-03-02
846	12-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-02-29
847	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-28
848	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-22
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-02-24
850		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-02-24
851	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	15.49	12-02-23
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-02-23
853		THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-23
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-14.87	12-02-23
855	12-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-22
856	12-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-02-21
857	12-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	12-02-20
858	12-02-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	12-02-16
859	12-02-14	CITIBANK N.A.	0.34	12-02-13
860		THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-13
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	12-02-13
862	12-02-13	BOCI SECURITIES LTD	0.32	12-02-10
863		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	12-02-10
864		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-02-10
865		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-02-10
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	12-02-10
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	12-02-10
868	12-02-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	12-02-09
869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-02-09
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-02-09
871	12-02-09	DEUTSCHE SECURITIES ASIA LTD	0.91	12-02-08
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	12-02-08
873	12-02-08	CITIBANK N.A.	0.38	12-02-07
874		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-02-07
875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-02-07
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	12-02-07
877	12-02-06	CHINA MERCHANTS BANK CO LTD	0.32	12-02-03
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-02-03
879		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-02-03
880	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-01-20
881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-01-20
882	12-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-01-16
883	12-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.16	12-01-05
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.12	12-01-13
885	12-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11.93	11-12-09
886		DEUTSCHE SECURITIES ASIA LTD	3.58	11-12-02
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-15.51	12-01-04
888	12-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.12	11-12-30
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	12-01-03
890	11-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	30.00	11-11-22
891	11-10-31	BOCI SECURITIES LTD	-0.35	11-10-28
892	11-10-28	CITIBANK N.A.	-0.39	11-10-27
893	11-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	11-10-14
894	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-06-15
895	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-13
896	11-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	5.10	11-06-02
897	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-06-01
898	11-06-01	CITIBANK N.A.	-0.32	11-05-31
899	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-30
900	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-20
901	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-19
902	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-10
903	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-03
904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-02-23
905	11-02-28	CITIBANK N.A.	0.45	11-02-25
906		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-25
907	10-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-12-09
908	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-07
909	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-12-03
910	10-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-12-02
911	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-01
912	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-30
913	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-29
914		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-11-29
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-29
916	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.18	10-11-26
917		THE HONGKONG AND SHANGHAI BANKING	1.25	10-11-26
918	10-11-26	THE HONGKONG AND SHANGHAI BANKING	3.25	10-11-25
919		BANK OF CHINA (HONG KONG) LTD	0.77	10-11-25
920		EVERBRIGHT SECURITIES INVESTMENT	0.42	10-11-25
921		TUNG SHING SECURITIES (BROKERS) LTD	0.41	10-11-25
922		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-11-24
923		SHANGHAI COMMERCIAL BANK LTD	0.29	10-11-25
924		BOCI SECURITIES LTD	0.29	10-11-25
925		RHB SECURITIES HONG KONG LTD	0.29	10-11-25
926		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	10-11-25
927		PRUDENTIAL BROKERAGE LTD	-0.26	10-11-25
928		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-11-25
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-25
930		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	10-11-25
931		CITIBANK N.A.	-0.92	10-11-25
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	10-11-25
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.04	10-11-25
934	10-11-24	THE HONGKONG AND SHANGHAI BANKING	7.56
935		MORGAN STANLEY HONG KONG SECURITIES LTD	6.12
936		CITIBANK N.A.	2.28
937		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95
938		HANG SENG SECURITIES LTD	1.36
939		BANK OF CHINA (HONG KONG) LTD	1.24
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97
942		PHILLIP SECURITIES (HONG KONG) LTD	0.88
943		DEUTSCHE SECURITIES ASIA LTD	0.64
944		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63
945		HSBC BROKING SECURITIES (HONG KONG) LTD	0.57
946		BOCI SECURITIES LTD	0.54
947		KGI ASIA LTD	0.49
948		PRUDENTIAL BROKERAGE LTD	0.45
949		EVERBRIGHT SECURITIES INVESTMENT	0.43
950		BOCOM INTERNATIONAL SECURITIES LTD	0.33
951		ICBC INTERNATIONAL SECURITIES LTD	0.31
952		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29
953		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27

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