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Exchange	Code	Listed	Last trade	Delisted
HK Main	01530	2015-06-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-03	CITIBANK N.A.	-0.50	25-10-02
2	25-10-02	CITIBANK N.A.	0.36	25-09-30
3	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-19
4	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
5	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-15
6	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-12
7		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-12
8	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
9	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-10
10	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-08
11		CITIBANK N.A.	0.46	25-09-08
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-08
13	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-03
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-09-03
15	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-02
16		CITIBANK N.A.	-0.34	25-09-02
17	25-09-02	CITIBANK N.A.	0.58	25-09-01
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-01
20		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-09-01
21	25-09-01	CITIBANK N.A.	0.72	25-08-29
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-29
23	25-08-29	CITIBANK N.A.	0.51	25-08-28
24	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.34	25-08-27
25		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-08-27
26		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	25-08-27
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-27
28		BNP PARIBAS	-1.29	25-08-27
29		CITIBANK N.A.	-1.39	25-08-27
30	25-08-27	MERRILL LYNCH FAR EAST LTD	0.33	25-08-26
31		CITIBANK N.A.	-0.41	25-08-26
32	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-22
33		CITIBANK N.A.	-0.35	25-08-22
34	25-08-22	CITIBANK N.A.	0.28	25-08-21
35		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-21
36	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-20
37		CITIBANK N.A.	0.33	25-08-20
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-20
39	25-08-20	MERRILL LYNCH FAR EAST LTD	0.29	25-08-19
40		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
41	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-15
42		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-15
43	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-14
44	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.15	25-08-11
45		CITIBANK N.A.	-1.17	25-08-11
46	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-07
47	25-08-07	CITIBANK N.A.	0.25	25-08-06
48	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-04
49		CITIBANK N.A.	0.30	25-08-04
50		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-04
51	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
52	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-29
53	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
54		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-28
55	25-07-25	CITIBANK N.A.	0.51	25-07-24
56		BNP PARIBAS	-0.45	25-07-24
57	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
58		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
60	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-22
61		MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
62		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-22
63		CITIBANK N.A.	-0.48	25-07-22
64	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
65		CITIBANK N.A.	-0.29	25-07-15
66	25-07-11	BNP PARIBAS	0.67	25-07-10
67		CITIBANK N.A.	-0.50	25-07-10
68	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
69	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-04
70		CITIBANK N.A.	-0.39	25-07-04
71	25-06-30	CITIBANK N.A.	0.64	25-06-27
72		BNP PARIBAS	-0.53	25-06-27
73	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-25
74	25-06-24	CITIBANK N.A.	0.39	25-06-23
75		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-23
76	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
77	25-06-19	CITIBANK N.A.	0.27	25-06-18
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-18
79	25-06-12	BNP PARIBAS	0.50	25-06-11
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-11
82		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-11
83		CITIBANK N.A.	-0.92	25-06-11
84	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
85		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
86		CITIBANK N.A.	-0.47	25-06-10
87	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
88	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
89		CITIBANK N.A.	-0.28	25-06-04
90	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
91		UBS SECURITIES HONG KONG LTD	-0.31	25-06-02
92	25-06-02	UBS SECURITIES HONG KONG LTD	0.30	25-05-30
93		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
94	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-29
95	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-27
96	25-05-26	CITIBANK N.A.	0.51	25-05-23
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
98	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
99	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
101	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-20
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-20
103		CITIBANK N.A.	-0.27	25-05-20
104		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-20
105	25-05-20	FUTU SECURITIES INTERNATIONAL	0.43	25-05-19
106	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-08
107	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-29
108		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-29
109	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-28
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-28
111	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
112	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-24
113		CITIBANK N.A.	-0.26	25-04-24
114	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-15
115		CITIBANK N.A.	-0.49	25-04-15
116	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
118		CITIBANK N.A.	-0.37	25-04-14
119	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-11
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
121		CITIBANK N.A.	-0.48	25-04-11
122	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
123	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
124		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-09
125	25-04-09	CITIBANK N.A.	0.90	25-04-08
126		MERRILL LYNCH FAR EAST LTD	0.26	25-04-08
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-04-08
128	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-07
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-07
130		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
131		CITIBANK N.A.	-0.29	25-04-07
132	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-03
134		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-03
135		CITIBANK N.A.	-0.34	25-04-03
136	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-02
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-02
138		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
139		CITIBANK N.A.	-0.58	25-04-02
140	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
141	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-31
142		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
143		CITIBANK N.A.	-0.36	25-03-31
144	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-28
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
146		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-28
147	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.70	25-03-27
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-27
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-27
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-27
151		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-27
152		CITIBANK N.A.	-0.48	25-03-27
153	25-03-27	CITIBANK N.A.	0.56	25-03-26
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-26
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
156	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
157		CITIBANK N.A.	-0.26	25-03-25
158	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-24
159		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-24
160	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-21
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
162		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
163		CITIBANK N.A.	-0.35	25-03-21
164	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-20
165	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-19
166		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
167	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-17
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-17
169		CITIBANK N.A.	-0.29	25-03-17
170	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
171	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-03-13
172		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-13
173	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-12
174		CITIBANK N.A.	-0.29	25-03-12
175	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-11
176		CITIBANK N.A.	-0.50	25-03-11
177	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-10
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
179	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-04
180	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
182	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-28
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
184	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
185	25-02-24	CITIBANK N.A.	0.28	25-02-21
186	25-02-04	CITIBANK N.A.	0.29	25-02-03
187		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-03
188	25-01-27	MERRILL LYNCH FAR EAST LTD	0.26	25-01-24
189	25-01-24	CITIBANK N.A.	0.29	25-01-23
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-23
191	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
192	25-01-15	MERRILL LYNCH FAR EAST LTD	0.32	25-01-14
193		CITIBANK N.A.	-0.36	25-01-14
194	25-01-14	CITIBANK N.A.	0.26	25-01-13
195		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-13
196	25-01-07	THE HONGKONG AND SHANGHAI BANKING	8.32	25-01-06
197		UBS SECURITIES HONG KONG LTD	-8.35	25-01-03
198	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.83	24-12-20
199		CITIBANK N.A.	-0.80	24-12-20
200	24-12-05	CITIBANK N.A.	0.42	24-12-04
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-04
202	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-15
203		CITIBANK N.A.	-0.26	24-11-15
204		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
205	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
206	24-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-11
207		MIZUHO SECURITIES ASIA LTD	-0.29	24-11-01
208	24-11-01	MIZUHO SECURITIES ASIA LTD	0.37	24-10-22
209		BNP PARIBAS	-0.28	24-10-31
210	24-10-24	CITIBANK N.A.	0.27	24-10-23
211	24-09-30	CITIBANK N.A.	0.27	24-09-27
212	24-09-23	CITIBANK N.A.	0.33	24-09-20
213	24-09-13	CITIBANK N.A.	0.28	24-09-12
214	24-09-12	CITIBANK N.A.	0.27	24-09-11
215	24-09-11	BNP PARIBAS	0.79	24-09-10
216		MIZUHO SECURITIES ASIA LTD	-0.75	24-08-20
217	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-30
218		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-08-30
219	24-08-19	CITIBANK N.A.	0.43	24-08-16
220		BNP PARIBAS	-0.35	24-08-16
221	24-08-15	BNP PARIBAS	0.63	24-08-14
222		CITIBANK N.A.	-0.63	24-08-14
223	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.63	24-08-09
224		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
225	24-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-31
226	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	24-07-29
227		CITIBANK N.A.	-0.35	24-07-29
228	24-07-26	CITIBANK N.A.	1.37	24-07-25
229		BNP PARIBAS	-1.39	24-07-25
230	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.60	24-07-24
231		CITIBANK N.A.	0.27	24-07-24
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	24-07-24
233	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-07-19
234		BNP PARIBAS	1.40	24-07-19
235		BANK OF CHINA (HONG KONG) LTD	-0.71	24-07-17
236		CITIBANK N.A.	-0.93	24-07-19
237		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-19
238	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	24-07-17
239		CITIBANK N.A.	-0.56	24-07-17
240		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-07-17
241	24-07-17	FUTU SECURITIES INTERNATIONAL	-0.88	24-07-16
242	24-07-09	MIZUHO SECURITIES ASIA LTD	0.78	24-07-02
243		BNP PARIBAS	-0.58	24-07-08
244	24-07-03	FUTU SECURITIES INTERNATIONAL	0.38	24-07-02
245		CITIBANK N.A.	-0.26	24-07-02
246	24-06-24	CITIBANK N.A.	0.79	24-06-21
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-06-19
248	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.74	24-06-18
249	24-06-06	BNP PARIBAS	0.42	24-06-05
250		MIZUHO SECURITIES ASIA LTD	-0.43	24-06-04
251	24-05-27	MIZUHO SECURITIES ASIA LTD	0.52	24-05-24
252		BNP PARIBAS	-0.53	24-05-24
253	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-04-03
254		CITIBANK N.A.	-0.61	24-04-03
255	24-03-27	BANK OF CHINA (HONG KONG) LTD	0.61	24-03-26
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-26
257		CITIBANK N.A.	-1.02	24-03-26
258	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-25
259	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
260	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-15
261		CITIBANK N.A.	-0.49	24-03-15
262	24-03-15	MERRILL LYNCH FAR EAST LTD	-0.34	24-03-14
263	24-03-11	CITIBANK N.A.	0.26	24-03-08
264		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
265	24-03-08	CITIBANK N.A.	1.83	24-03-07
266		BNP PARIBAS	-1.97	24-03-07
267	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
268	24-03-06	BNP PARIBAS	2.08	24-03-05
269		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-05
270		CITIBANK N.A.	-2.17	24-03-05
271	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.64	24-03-04
272		THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-04
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-03-04
274	24-03-04	CITIBANK N.A.	4.27	24-03-01
275		MERRILL LYNCH FAR EAST LTD	0.57	24-03-01
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-03-01
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-03-01
278		THE HONGKONG AND SHANGHAI BANKING	-4.53	24-03-01
279	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-29
280		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-29
281	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-23
282	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.25	24-01-16
283		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-16
284	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-09
285	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-07
286	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-04
287		CITIBANK N.A.	-0.29	23-12-04
288	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
289	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-22
290		CLSA LTD	-0.38	23-11-13
291	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
292		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-17
293	23-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	23-10-13
294		SOCIETE GENERALE	-1.00	23-10-13
295	23-10-13	SOCIETE GENERALE	0.97	23-10-12
296		CITIBANK N.A.	-0.97	23-10-12
297	23-09-13	CLSA LTD	0.33	23-08-30
298		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
299	23-08-28	CITIBANK N.A.	0.56	23-08-25
300		BNP PARIBAS	-0.52	23-08-25
301	23-08-16	CITIBANK N.A.	0.47	23-08-15
302		SOCIETE GENERALE	-0.43	23-08-15
303	23-08-15	SOCIETE GENERALE	0.43	23-08-14
304		CITIBANK N.A.	-0.40	23-08-14
305	23-08-02	BNP PARIBAS	0.29	23-08-01
306		CITIBANK N.A.	-0.30	23-08-01
307	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	23-07-28
308		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-07-31
309	23-07-25	CITIBANK N.A.	0.99	23-07-24
310		SOCIETE GENERALE	-0.98	23-07-24
311	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-20
312		SOCIETE GENERALE	-0.86	23-07-20
313	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-07-14
314		CITIBANK N.A.	-0.34	23-07-14
315	23-07-14	CITIBANK N.A.	0.34	23-07-13
316		BNP PARIBAS	-0.32	23-07-13
317	23-07-05	BNP PARIBAS	0.37	23-07-04
318		CITIBANK N.A.	-0.35	23-07-04
319	23-07-03	BNP PARIBAS	-0.26	23-06-30
320	23-06-30	CITIBANK N.A.	1.34	23-06-29
321		BNP PARIBAS	-0.55	23-06-29
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-29
323	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
324	23-06-27	BNP PARIBAS	0.61	23-06-26
325		BANK OF CHINA (HONG KONG) LTD	-0.61	23-06-26
326	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
327	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-06-21
328		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-21
329		CITIBANK N.A.	-0.56	23-06-21
330	23-06-13	SOCIETE GENERALE	1.80	23-06-12
331		CITIBANK N.A.	-1.77	23-06-12
332	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	23-06-01
333		BANK OF CHINA (HONG KONG) LTD	-0.40	23-06-01
334		CITIBANK N.A.	-0.60	23-06-01
335	23-05-25	SOCIETE GENERALE	0.30	23-05-24
336		CITIBANK N.A.	-0.30	23-05-24
337	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-09
338		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-05-09
339	23-05-08	CHINA MINSHENG BANKING CORP., LTD.	0.39
340		CITIBANK N.A.	-0.29	23-05-05
341		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.39	23-04-18
342	23-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	23-05-02
343		CITIBANK N.A.	-0.26	23-05-02
344	23-04-26	BOCI SECURITIES LTD	0.71	23-04-25
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-04-21
346	23-04-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	23-04-17
347		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-04-20
348	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	23-04-12
349		CITIBANK N.A.	-0.44	23-04-12
350	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-04
351		CITIBANK N.A.	-0.66	23-04-04
352	23-03-28	CITIBANK N.A.	0.28	23-03-27
353	23-03-24	CITIBANK N.A.	-0.32	23-03-23
354	23-03-22	CITIBANK N.A.	-0.27	23-03-21
355	23-03-21	CITIBANK N.A.	0.30	23-03-20
356	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-16
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-16
358	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-02
359		VALUABLE CAPITAL LTD	-0.28	23-03-01
360	23-02-20	CITIBANK N.A.	-0.32	23-02-17
361	23-02-14	VALUABLE CAPITAL LTD	0.50	23-02-10
362		BANK OF CHINA (HONG KONG) LTD	-0.51	23-02-13
363	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-09
364		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-09
365	23-02-08	CITIBANK N.A.	0.25	23-02-07
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-07
367	23-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.29	23-01-20
368	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-01-17
369		CITIBANK N.A.	-0.30	23-01-18
370		BANK OF CHINA (HONG KONG) LTD	-0.48	23-01-18
371	23-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	23-01-09
372		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
373		SHACOM SECURITIES LTD	-0.49	23-01-17
374	23-01-17	SHACOM SECURITIES LTD	0.49	20-01-31
375		SHANGHAI COMMERCIAL BANK LTD	-0.49	23-01-09
376	23-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-01-10
377		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-01-09
378	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	23-01-06
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-05
380	23-01-06	CITIBANK N.A.	-0.50	23-01-05
381	22-12-30	UBS SECURITIES HONG KONG LTD	19.55	22-12-29
382		THE HONGKONG AND SHANGHAI BANKING	-19.51	22-12-29
383	22-12-28	SHANGHAI COMMERCIAL BANK LTD	0.40	22-12-23
384		BOCOM INTERNATIONAL SECURITIES LTD	0.39	22-12-20
385		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
386		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-12-22
387	22-12-23	SHANGHAI COMMERCIAL BANK LTD	0.56	22-12-20
388		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-22
389	22-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-12-20
390		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-12-15
391		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	22-12-19
392	22-12-20	CITIBANK N.A.	0.64	22-12-19
393		BNP PARIBAS	0.37	22-12-19
394		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-12-19
395	22-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	22-12-14
396		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-14
397	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	22-12-12
398		CITIBANK N.A.	-0.33	22-12-13
399		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	22-12-12
400	22-12-13	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-12
401		VALUABLE CAPITAL LTD	-0.50	22-12-12
402	22-12-12	VALUABLE CAPITAL LTD	0.50	22-12-09
403		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
404	22-12-07	CITIBANK N.A.	2.50	22-12-06
405		SG SECURITIES (HK) LTD	-2.38	22-12-06
406	22-12-06	CITIBANK N.A.	-0.26	22-12-05
407	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-29
408	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
409	22-11-25	CITIBANK N.A.	-0.29	22-11-24
410	22-11-24	BNP PARIBAS	0.26	22-11-23
411	22-11-23	SG SECURITIES (HK) LTD	2.38	22-11-22
412		CITIBANK N.A.	-2.53	22-11-22
413	22-11-22	CMB WING LUNG BANK LTD	0.29	22-11-21
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-21
415	22-11-21	CITIBANK N.A.	-0.26	22-11-18
416	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
417		BNP PARIBAS	0.29	22-11-16
418		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-16
419		CMB WING LUNG BANK LTD	-0.34	22-11-16
420	22-11-16	THE HONGKONG AND SHANGHAI BANKING	3.55	22-11-15
421		CITIBANK N.A.	0.28	22-11-15
422		JPMORGAN CHASE BANK, NATIONAL	-3.43	22-11-15
423	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
424	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
425		CITIBANK N.A.	-0.41	22-11-11
426	22-11-11	CITIBANK N.A.	2.52	22-11-10
427		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	22-11-10
428		SG SECURITIES (HK) LTD	-1.32	22-11-10
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	22-11-10
430	22-11-10	CITIBANK N.A.	0.33	22-11-09
431	22-11-09	BNP PARIBAS	0.33	22-11-08
432		CMB WING LUNG BANK LTD	0.29	22-11-08
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-08
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-11-08
435	22-11-08	SG SECURITIES (HK) LTD	1.37	22-11-07
436		CITIBANK N.A.	-1.14	22-11-07
437	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-04
438	22-11-04	CITIBANK N.A.	1.47	22-11-03
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
440		SG SECURITIES (HK) LTD	-1.37	22-11-03
441	22-11-03	SG SECURITIES (HK) LTD	1.37	22-11-02
442		CITIBANK N.A.	-1.45	22-11-02
443	22-10-31	CITIBANK N.A.	1.71	22-10-28
444		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-28
445		SG SECURITIES (HK) LTD	-1.37	22-10-28
446	22-10-27	CITIBANK N.A.	0.25	22-10-26
447	22-10-25	SG SECURITIES (HK) LTD	0.79	22-10-24
448		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	22-10-24
449	22-10-21	UBS SECURITIES HONG KONG LTD	0.25	22-10-19
450	22-10-18	CITIBANK N.A.	0.54	22-10-17
451	22-10-13	CITIBANK N.A.	1.54	22-10-12
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-12
453		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-10-12
454	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-30
455	22-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-10
456	22-10-07	SG SECURITIES (HK) LTD	0.61	22-10-06
457		CITIBANK N.A.	-0.56	22-10-06
458	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-28
459		BNP PARIBAS	-0.28	22-09-28
460	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-26
461		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-26
462	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-23
463		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-23
464	22-09-20	JPMORGAN CHASE BANK, NATIONAL	3.58	22-09-19
465		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-09-19
466	22-09-15	THE HONGKONG AND SHANGHAI BANKING	4.40	22-09-14
467		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.66	22-09-14
468		CITIBANK N.A.	0.60	22-09-14
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.65	22-09-14
470	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-13
471	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
472	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
473	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
474	22-07-13	CITIBANK N.A.	0.73	22-07-12
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-07-12
476	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.72	22-07-11
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-07-11
478		THE HONGKONG AND SHANGHAI BANKING	0.52	22-07-11
479		CITIBANK N.A.	0.31	22-07-11
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	22-07-11
481	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-30
482	22-06-30	CITIBANK N.A.	0.60	22-06-29
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-29
484	22-06-29	CITIBANK N.A.	0.28	22-06-28
485	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-06-22
486		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-22
487	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
488		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-01
489	22-05-19	CITIBANK N.A.	0.25	22-05-18
490		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-18
491	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	22-04-26
492		CITIBANK N.A.	-0.62	22-04-26
493	22-04-26	BNP PARIBAS	0.46	22-04-25
494		CITIBANK N.A.	-0.57	22-04-25
495	22-04-22	CITIBANK N.A.	2.10	22-04-21
496		JPMORGAN CHASE BANK, NATIONAL	1.04	22-04-21
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	22-04-21
498	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	22-04-20
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	22-04-20
500	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	22-04-01
501		CITIBANK N.A.	-0.69	22-04-01
502	22-02-04	CITIBANK N.A.	-0.31	22-01-28
503	22-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.40	22-01-20
504	22-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	22-01-12
505		BOCI SECURITIES LTD	1.60	22-01-12
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.01	22-01-12
507	21-12-28	CITIBANK N.A.	-0.28	21-12-23
508	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.93	21-12-20
509		CITIBANK N.A.	-0.54	21-12-20
510	21-12-06	CITIBANK N.A.	0.30	21-12-03
511	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-12
512		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-12
513	21-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	21-10-26
514	21-10-21	CITIBANK N.A.	-0.25	21-10-20
515	21-10-19	CITIBANK N.A.	-0.27	21-10-18
516	21-09-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-09-14
517	21-09-10	UBS SECURITIES HONG KONG LTD	-0.29	21-09-09
518	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
519		CITIBANK N.A.	-0.31	21-09-07
520	21-09-01	CITIBANK N.A.	0.25	21-08-31
521		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-31
522	21-08-27	CITIBANK N.A.	0.31	21-08-26
523		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-26
524	21-08-18	CITIBANK N.A.	-0.39	21-08-17
525	21-08-16	CITIBANK N.A.	2.95	21-08-13
526		DEUTSCHE BANK AG	-2.96	21-08-13
527	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-30
528	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
529	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
530	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-27
531	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-09
532	21-07-07	DEUTSCHE BANK AG	-0.37	21-07-06
533	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-05
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
535		DEUTSCHE BANK AG	-0.66	21-07-05
536	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-02
537	21-07-02	DEUTSCHE BANK AG	0.72	21-06-30
538		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-30
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-30
540		MERRILL LYNCH FAR EAST LTD	-0.41	21-06-30
541	21-06-30	DEUTSCHE BANK AG	1.38	21-06-29
542		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-29
543		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-29
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-29
545		UBS SECURITIES HONG KONG LTD	-0.64	21-06-29
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	21-06-29
547	21-06-29	DEUTSCHE BANK AG	2.59	21-06-28
548		UBS SECURITIES HONG KONG LTD	0.75	21-06-28
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-28
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-28
551		BNP PARIBAS	0.44	21-06-28
552		CITIBANK N.A.	0.43	21-06-28
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-28
554		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-28
555		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-28
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-06-28
557		JPMORGAN CHASE BANK, NATIONAL	-4.02	21-06-28
558	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-25
559		CITIBANK N.A.	0.27	21-06-25
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-25
561	21-06-24	DEUTSCHE BANK AG	-0.30	21-06-23
562		CITIBANK N.A.	-0.43	21-06-23
563	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-22
565		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-22
566		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
567	21-06-22	MERRILL LYNCH FAR EAST LTD	0.30	21-06-21
568		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-21
569	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-10
570		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-10
571	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-04
572		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
573	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-01
574	21-06-01	CITIBANK N.A.	0.38	21-05-31
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-31
576		DEUTSCHE BANK AG	-0.62	21-05-31
577	21-05-31	DEUTSCHE BANK AG	0.34	21-05-28
578	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-26
579		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-26
580	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-05-25
582	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-05-21
583		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-21
584	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-20
585	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-05-12
586		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
587	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-22
588		DEUTSCHE BANK AG	-1.13	21-03-22
589	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-19
590		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-19
591	21-03-11	CITIBANK N.A.	-0.27	21-03-10
592	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
593	21-03-03	DEUTSCHE BANK AG	0.27	21-03-02
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
595	21-03-02	MERRILL LYNCH FAR EAST LTD	0.72	21-03-01
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
597		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-03-01
598	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	21-02-26
599		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-26
600		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-02-26
601	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-02-24
602		DEUTSCHE BANK AG	-0.40	21-02-24
603	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-19
604	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-16
605		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-16
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-16
607	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-04
608	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-03
609	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-02
610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-02
611		DEUTSCHE BANK AG	-0.57	21-02-02
612	21-02-02	DEUTSCHE BANK AG	0.61	21-02-01
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-01
614	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-01-29
615		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-29
616		DEUTSCHE BANK AG	-0.54	21-01-29
617	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-28
618		DEUTSCHE BANK AG	-0.32	21-01-28
619	21-01-28	DEUTSCHE BANK AG	0.75	21-01-27
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-01-27
621	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-25
622		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-25
623	21-01-22	CITIBANK N.A.	0.29	21-01-21
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
625		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-21
626	21-01-18	DEUTSCHE BANK AG	-0.33	21-01-15
627	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-12
628		DEUTSCHE BANK AG	-0.44	21-01-13
629	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-12
630		DEUTSCHE BANK AG	-0.85	21-01-12
631	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-11
632	21-01-11	DEUTSCHE BANK AG	0.44	21-01-08
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-08
634	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-01-07
635		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-07
636	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-01-06
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-01-06
638	21-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	20-12-30
639		JPMORGAN CHASE BANK, NATIONAL	0.57	20-12-30
640		DEUTSCHE BANK AG	-1.51	20-12-30
641	20-12-30	DEUTSCHE BANK AG	0.32	20-12-29
642		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-29
643	20-12-28	DEUTSCHE BANK AG	-0.37	20-12-23
644	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-21
645	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-12-18
646		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-18
647	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
648		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-17
649	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.74	20-12-15
650		DEUTSCHE BANK AG	-0.83	20-12-15
651	20-12-15	DEUTSCHE BANK AG	0.72	20-12-14
652		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-14
653		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-14
654	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-08
655	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-07
656	20-12-07	JPMORGAN CHASE BANK, NATIONAL	1.14	20-12-04
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-04
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-04
659		DEUTSCHE BANK AG	-0.47	20-12-04
660	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-12-03
662	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-12-02
663		DEUTSCHE BANK AG	-1.00	20-12-02
664	20-12-02	DEUTSCHE BANK AG	0.76	20-12-01
665		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-01
666	20-11-27	DEUTSCHE BANK AG	0.76	20-11-26
667		THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-26
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-26
669		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-26
670	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-25
671		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
672	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.75	20-11-23
673		THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-23
674		DEUTSCHE BANK AG	-0.53	20-11-23
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-11-23
676	20-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	20-11-20
677		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-11-20
678	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-16
679	20-11-13	DEUTSCHE BANK AG	-0.57	20-11-12
680	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-11
681		DEUTSCHE BANK AG	0.46	20-11-11
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-11-11
683	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-11-10
684	20-11-09	DEUTSCHE BANK AG	0.81	20-11-06
685		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-06
686	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
687	20-11-04	DEUTSCHE BANK AG	0.91	20-11-03
688		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-03
689	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-29
690		CITIBANK N.A.	-0.38	20-10-29
691	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-10-28
692		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-28
693	20-10-27	CITIBANK N.A.	0.29	20-10-23
694		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-23
695	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-22
696	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
697		CITIBANK N.A.	-0.43	20-10-20
698	20-09-29	DEUTSCHE BANK AG	1.58	20-09-28
699		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-09-28
700	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-09-25
701		DEUTSCHE BANK AG	-0.32	20-09-25
702		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-25
703	20-09-24	DEUTSCHE BANK AG	0.28	20-09-23
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-09-23
705	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-22
706		DEUTSCHE BANK AG	-0.69	20-09-22
707	20-09-22	DEUTSCHE BANK AG	0.49	20-09-21
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-21
709	20-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-09-15
710	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-31
711	20-08-27	CITIBANK N.A.	0.28	20-08-26
712		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-26
713	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-08-12
714		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-12
715	20-08-11	CITIBANK N.A.	0.42	20-08-10
716	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-06
717		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
718		DEUTSCHE BANK AG	-0.27	20-08-06
719	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-05
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-08-05
721	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-08-04
722		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
723		CITIBANK N.A.	-0.62	20-08-04
724	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-08-03
725		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-03
726	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-07-30
727		DEUTSCHE BANK AG	-0.90	20-07-30
728	20-07-30	DEUTSCHE BANK AG	0.42	20-07-29
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-07-29
730	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-27
731	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-23
732		CITIBANK N.A.	0.52	20-07-23
733		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-23
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	20-07-23
736	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-20
737	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-17
738		DEUTSCHE BANK AG	-0.28	20-07-17
739	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	20-07-16
740		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-07-16
741		CITIBANK N.A.	-0.67	20-07-16
742	20-07-16	DEUTSCHE BANK AG	0.51	20-07-15
743		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-15
744		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-15
745	20-07-15	CITIBANK N.A.	-0.29	20-07-14
746		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-14
747	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-07-13
748	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
749	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-07-08
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-07-08
751	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-07-07
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-07
753		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
754		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
755	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
756	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-03
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-07-03
758	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-02
759		DEUTSCHE BANK AG	-0.30	20-07-02
760	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
761	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-29
762	20-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-06-24
763	20-06-24	THE HONGKONG AND SHANGHAI BANKING	18.86	20-06-23
764		JPMORGAN CHASE BANK, NATIONAL	-18.69	20-06-23
765	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-06-22
766		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
767	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-19
769		DEUTSCHE BANK AG	-0.43	20-06-19
770		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-06-19
771	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-18
772		DEUTSCHE BANK AG	0.85	20-06-18
773		CITIBANK N.A.	-0.56	20-06-18
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-06-18
775		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-18
776	20-06-18	DEUTSCHE BANK AG	0.25	20-06-17
777	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-15
778	20-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-06-08
779	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-05
780		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-05
781	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-28
782	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
783	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-21
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-05-21
785	20-05-21	DEUTSCHE BANK AG	0.45	20-05-20
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-20
787	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-19
788	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-18
789		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
790	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-05-15
791		DEUTSCHE BANK AG	-0.25	20-05-15
792	20-05-15	DEUTSCHE BANK AG	0.27	20-05-14
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-14
794	20-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-05-12
795		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
796	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-08
797	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-07
798	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-05
799	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-24
800		DEUTSCHE BANK AG	-0.30	20-04-24
801	20-04-20	DEUTSCHE BANK AG	0.31	20-04-17
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-04-17
803	20-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-15
804	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-08
805		JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-08
806		DEUTSCHE BANK AG	-0.30	20-04-08
807	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-02
808	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-27
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-27
810	20-03-19	DEUTSCHE BANK AG	0.27	20-03-18
811		BNP PARIBAS	-0.26	20-03-18
812	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-13
813	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-06
814	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-03
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-03
816	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-02
817		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
818		CITIBANK N.A.	-0.52	20-03-02
819		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-02
820	20-03-02	DEUTSCHE BANK AG	0.39	20-02-28
821		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-28
822	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.69	20-02-07
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	20-02-07
824	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-04
825	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.57	20-01-17
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-01-17
827	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-15
828		DEUTSCHE BANK AG	-0.28	20-01-15
829	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-10
830		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-10
831		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-10
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-10
833	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-30
834	19-12-17	CITIBANK N.A.	0.60	19-12-16
835		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-16
836		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-16
837	19-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
838	19-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
839	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-19
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-19
841		CITIBANK N.A.	-0.44	19-11-19
842	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-15
843	19-11-14	CITIBANK N.A.	0.55	19-11-13
844		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-11-13
845	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-06
846		CITIBANK N.A.	-0.52	19-11-06
847	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-30
848	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-25
849	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-13
850	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-26
851	19-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	19-08-22
852	19-07-15	THE HONGKONG AND SHANGHAI BANKING	1.15	19-07-12
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	19-07-12
854	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	19-07-11
855		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-07-11
856	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-29
857	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-09
858		DEUTSCHE BANK AG	-0.46	19-05-09
859	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-07
860	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
861	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
862		DEUTSCHE BANK AG	-0.31	19-04-01
863	19-03-21	DEUTSCHE BANK AG	-0.25	19-03-20
864	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-19
865	19-02-22	CITIBANK N.A.	0.33	19-02-21
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-21
867	19-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-02-13
868	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-21
869	19-01-08	DEUTSCHE BANK AG	0.38	19-01-07
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-01-07
871	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-06
872		DEUTSCHE BANK AG	-0.43	18-12-06
873	18-11-27	DEUTSCHE BANK AG	0.45	18-11-26
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-11-26
875	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
877	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-05
878		DEUTSCHE BANK AG	-0.28	18-11-05
879	18-10-22	UBS SECURITIES HONG KONG LTD	0.26	18-10-19
880		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-19
881	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-16
882		UBS SECURITIES HONG KONG LTD	-0.50	18-10-16
883	18-10-16	UBS SECURITIES HONG KONG LTD	0.57	18-10-15
884		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-10-15
885	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-26
886	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-24
887	18-09-24	JPMORGAN CHASE BANK, NATIONAL	23.68	18-09-21
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.55	18-09-21
889	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-17
890	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-14
891	18-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-10
892	18-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-07
893	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-23
894	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-22
895		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-22
896	18-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-20
897	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-02
898		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-02
899	18-07-13	DEUTSCHE BANK AG	-0.41	18-07-12
900	18-07-11	DEUTSCHE BANK AG	0.53	18-07-10
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-10
902	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-07-06
903		DEUTSCHE BANK AG	-0.46	18-07-06
904	18-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-06-28
905		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-28
906	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-25
907		UBS SECURITIES HONG KONG LTD	-0.26	18-06-25
908	18-06-25	UBS SECURITIES HONG KONG LTD	0.32	18-06-22
909		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-22
910	18-06-14	UBS SECURITIES HONG KONG LTD	-0.29	18-06-13
911	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
912		JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-11
914	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-08
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-06-08
916	18-06-08	DEUTSCHE BANK AG	0.56	18-06-07
917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-07
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-06-07
919	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-06-06
920		UBS SECURITIES HONG KONG LTD	0.65	18-06-06
921		MERRILL LYNCH FAR EAST LTD	0.62	18-06-06
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-06-06
923		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-06-06
924		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-06
925		THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-06
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.63	18-06-06
927	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21	18-06-05
928		DEUTSCHE BANK AG	-0.35	18-06-05
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.90	18-06-05
930	18-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
931	18-05-25	DEUTSCHE BANK AG	0.44	18-05-24
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-24
933	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-23
934	18-05-10	DEUTSCHE BANK AG	-0.28	18-05-09
935	18-04-20	DEUTSCHE BANK AG	-0.32	18-04-19
936	18-04-16	DEUTSCHE BANK AG	-0.34	18-04-13
937	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
938		DEUTSCHE SECURITIES ASIA LTD	-0.65	18-03-29
939	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.77	18-03-28
940		DEUTSCHE BANK AG	0.38	18-03-28
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-03-28
942	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
943		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
944	18-03-23	DEUTSCHE BANK AG	0.34	18-03-22
945		THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-22
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-03-22
947	18-03-05	INTERACTIVE BROKERS HONG KONG LTD	1.01	18-03-02
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-03-02
949	18-01-30	DEUTSCHE BANK AG	-0.28	18-01-29
950	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-01-17
951	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
952	18-01-09	MERRILL LYNCH FAR EAST LTD	0.31	18-01-08
953		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-08
954	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-05
955	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-31
956		DEUTSCHE BANK AG	-0.30	17-10-31
957	17-10-20	CITIBANK N.A.	0.34	17-10-19
958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-19
959		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-10-19
960	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-10-06
961		DEUTSCHE BANK AG	-0.41	17-10-06
962	17-09-19	DEUTSCHE BANK AG	0.30	17-09-18
963	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-11
964	17-09-07	BOCI SECURITIES LTD	-0.25	17-09-06
965	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-30
966	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-03
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-08-03
968	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-02
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-02
970	17-08-02	DEUTSCHE BANK AG	-0.37	17-08-01
971	17-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-07-31
972		DEUTSCHE BANK AG	-0.33	17-07-31
973	17-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-21
974	17-07-21	BOCI SECURITIES LTD	0.25	17-07-20
975		DEUTSCHE BANK AG	-0.55	17-07-20
976	17-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-19
977	17-07-19	DEUTSCHE BANK AG	0.74	17-07-18
978		JPMORGAN CHASE BANK, NATIONAL	0.47	17-07-18
979		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-18
980		UBS SECURITIES HONG KONG LTD	-1.61	17-07-18
981	17-07-18	DEUTSCHE BANK AG	0.43	17-07-17
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-07-17
983	17-07-17	UBS SECURITIES HONG KONG LTD	1.84	17-07-14
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-07-14
985		DEUTSCHE BANK AG	0.57	17-07-14
986		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-07-14
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-07-14
988		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-07-14
989	17-07-14	DEUTSCHE BANK AG	0.67	17-07-13
990		MERRILL LYNCH FAR EAST LTD	0.39	17-07-13
991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-07-13
992		CITIBANK N.A.	-0.25	17-07-13
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-07-13
994		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-13
995	17-06-13	BOCI SECURITIES LTD	2.09	17-06-12
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-06-12
997	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-12
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-12
999	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	17-04-28
1000	17-04-28	THE HONGKONG AND SHANGHAI BANKING	1.55	17-04-27
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-04-27
1002	17-04-26	DEUTSCHE BANK AG	0.29	17-04-25
1003		MERRILL LYNCH FAR EAST LTD	-0.28	17-04-25
1004	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-13
1005		DEUTSCHE BANK AG	-0.51	17-04-13
1006	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-11
1007	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-04-10
1008		DEUTSCHE BANK AG	-0.74	17-04-10
1009	17-04-10	DEUTSCHE BANK AG	1.32	17-04-07
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-04-07
1011		MERRILL LYNCH FAR EAST LTD	-0.81	17-04-07
1012	17-03-31	DEUTSCHE BANK AG	0.34	17-03-30
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-03-30
1014	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	17-03-29
1015		MERRILL LYNCH FAR EAST LTD	1.03	17-03-29
1016		DEUTSCHE BANK AG	-2.89	17-03-29
1017	17-03-29	DEUTSCHE BANK AG	2.57	17-03-28
1018		MERRILL LYNCH FAR EAST LTD	-1.05	17-03-28
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	17-03-28
1020	17-03-28	DEUTSCHE BANK AG	0.26	17-03-27
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-27
1022	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-24
1023	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	17-03-22
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-03-22
1025		UBS SECURITIES HONG KONG LTD	0.35	17-03-22
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-22
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	17-03-22
1028	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	20.91	17-03-20
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.87	17-03-20
1030	17-03-08	DEUTSCHE BANK AG	0.28	17-03-07
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-07
1032	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-01
1033		DEUTSCHE BANK AG	-0.27	17-03-01
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-03-01
1035	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	17-02-28
1036		DEUTSCHE BANK AG	0.53	17-02-28
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	17-02-28
1038	17-02-28	UBS SECURITIES HONG KONG LTD	-0.25	17-02-27
1039	17-02-27	BNP PARIBAS	0.56	17-02-24
1040		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-02-24
1041	17-02-24	MERRILL LYNCH FAR EAST LTD	0.74	17-02-23
1042		DEUTSCHE BANK AG	-0.55	17-02-23
1043	17-02-23	MERRILL LYNCH FAR EAST LTD	0.30	17-02-22
1044		DEUTSCHE BANK AG	-0.31	17-02-22
1045	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-10
1046		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-02-10
1047	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-03
1048		DEUTSCHE BANK AG	-0.74	17-01-03
1049	17-01-03	DEUTSCHE BANK AG	0.92	16-12-30
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	16-12-30
1051	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-01
1052		DEUTSCHE BANK AG	-0.37	16-11-01
1053	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-20
1054		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1055	16-10-12	BNP PARIBAS	0.34	16-10-11
1056		DEUTSCHE BANK AG	-0.34	16-10-11
1057	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
1058		MERRILL LYNCH FAR EAST LTD	-0.27	16-10-04
1059	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-27
1060		DEUTSCHE BANK AG	-0.49	16-09-27
1061	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-09-22
1062		DEUTSCHE BANK AG	-0.81	16-09-22
1063	16-09-20	DEUTSCHE BANK AG	0.51	16-09-19
1064		CITIBANK N.A.	-0.54	16-09-19
1065	16-09-19	CITIBANK N.A.	0.67	16-09-15
1066		DEUTSCHE BANK AG	0.51	16-09-15
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	16-09-15
1068	16-09-06	DEUTSCHE BANK AG	0.52	16-09-05
1069		CITIBANK N.A.	-0.31	16-09-05
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-05
1071	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-30
1072		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-30
1073	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	16-08-23
1074	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-08-22
1075		DEUTSCHE BANK AG	-1.11	16-08-22
1076	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-15
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-08-15
1078	16-08-11	DEUTSCHE BANK AG	-0.26	16-08-10
1079	16-08-01	DEUTSCHE BANK AG	0.49	16-07-29
1080		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-29
1081	16-07-28	MERRILL LYNCH FAR EAST LTD	0.42	16-07-27
1082		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	16-07-20
1083	16-07-26	DEUTSCHE BANK AG	0.81	16-07-25
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-07-25
1085	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-21
1086	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-19
1087		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-19
1088		DEUTSCHE BANK AG	-0.86	16-07-19
1089	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
1090		CITIBANK N.A.	-0.31	16-07-18
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-18
1092	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-14
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-14
1094	16-07-14	DEUTSCHE BANK AG	0.94	16-07-13
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	16-07-13
1096	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-12
1097		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-07-12
1098	16-07-04	BOCI SECURITIES LTD	0.67	16-06-30
1099	16-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-29
1100	16-06-29	BNP PARIBAS	0.60	16-06-28
1101		DEUTSCHE BANK AG	-0.50	16-06-28
1102	16-06-27	DEUTSCHE BANK AG	1.77	16-06-24
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-06-24
1104		MERRILL LYNCH FAR EAST LTD	-1.21	16-06-24
1105	16-06-22	MERRILL LYNCH FAR EAST LTD	1.29	16-06-17
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-21
1107		DEUTSCHE BANK AG	-1.01	16-06-21
1108	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	16-06-16
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-16
1110		DEUTSCHE BANK AG	-1.27	16-06-16
1111	16-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-15
1112	16-06-10	DEUTSCHE BANK AG	1.01	16-06-08
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-06-08
1114	16-06-08	DEUTSCHE BANK AG	-0.28	16-06-07
1115	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-06
1116		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-06
1117	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	16-06-01
1118		THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-01
1119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-01
1120		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-01
1121		DEUTSCHE BANK AG	-1.47	16-06-01
1122	16-05-24	DEUTSCHE BANK AG	0.54	16-05-23
1123		UBS SECURITIES HONG KONG LTD	0.29	16-05-23
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-23
1125		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-23
1126	16-05-10	DEUTSCHE BANK AG	0.42	16-05-09
1127		MERRILL LYNCH FAR EAST LTD	-0.52	16-05-09
1128	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1129		DEUTSCHE BANK AG	-0.48	16-05-06
1130	16-05-06	MERRILL LYNCH FAR EAST LTD	0.84	16-05-05
1131		CITIBANK N.A.	-0.33	16-05-05
1132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	16-04-07
1133	16-05-05	CITIBANK N.A.	0.25	16-05-04
1134	16-05-04	DEUTSCHE BANK AG	0.51	16-05-03
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-05-03
1136	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-20
1137		DEUTSCHE BANK AG	-0.37	16-04-20
1138	16-04-12	DEUTSCHE BANK AG	0.67	16-04-11
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-11
1140	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-04-07
1141		DEUTSCHE BANK AG	-0.46	16-04-07
1142	16-04-05	DEUTSCHE BANK AG	0.44	16-04-01
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-01
1144	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-03-30
1145	16-03-30	DEUTSCHE BANK AG	0.46	16-03-29
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-03-29
1147	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-03-23
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-03-23
1149	16-03-15	DEUTSCHE BANK AG	0.48	16-03-14
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-14
1151	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-08
1152	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-18
1153	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-03
1154	16-02-03	DEUTSCHE BANK AG	0.71	16-02-02
1155		MERRILL LYNCH FAR EAST LTD	-0.86	16-02-02
1156	16-02-01	MERRILL LYNCH FAR EAST LTD	0.89	16-01-29
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-01-29
1158		THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-29
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	16-01-29
1160	16-01-28	DEUTSCHE BANK AG	0.36	16-01-27
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1162	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-26
1163		DEUTSCHE BANK AG	-0.43	16-01-26
1164	16-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	16-01-25
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	16-01-25
1166	16-01-15	DEUTSCHE BANK AG	0.37	16-01-14
1167		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-14
1168	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	28.36	16-01-13
1169	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	26.17	16-01-11
1170		CITIBANK N.A.	2.35	16-01-11
1171	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-01-07
1172		CITIBANK N.A.	-0.26	16-01-07
1173		DEUTSCHE BANK AG	-0.34	16-01-07
1174	16-01-07	DEUTSCHE BANK AG	0.70	16-01-06
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-06
1176	16-01-06	DEUTSCHE BANK AG	-0.44	16-01-05
1177	15-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
1178		BOCI SECURITIES LTD	-0.27	15-12-28
1179	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-16
1180	15-12-07	THE HONGKONG AND SHANGHAI BANKING	4.57	15-12-04
1181	15-12-01	CITIBANK N.A.	0.42	15-11-30
1182		BANK OF SINGAPORE LTD	-0.43	15-08-17
1183	15-11-25	UBS SECURITIES HONG KONG LTD	0.56	15-11-24
1184		THE HONGKONG AND SHANGHAI BANKING	0.45	15-11-24
1185		BOCI SECURITIES LTD	-0.81	15-11-24
1186	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-10
1187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-11-10
1188	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-10-23
1189	15-08-31	CITIBANK N.A.	1.47	15-08-28
1190	15-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-30
1191	15-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-07-28
1192	15-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-10
1193	15-07-06	UBS SECURITIES HONG KONG LTD	0.40	15-07-03
1194	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-06-26
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-06-26
1196		JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-26
1197		CITIBANK N.A.	0.42	15-06-26
1198	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-22
1199	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-19
1200	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1201		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-18
1202	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-16
1203	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-06-15
1204		JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-15
1205		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-15
1206	15-06-15	BANK OF SINGAPORE LTD	0.49	15-06-11
1207		THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-12
1209		BANK OF CHINA (HONG KONG) LTD	0.38	15-06-12
1210		MERRILL LYNCH FAR EAST LTD	0.34	15-06-12
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-12
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-12
1213		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-06-12
1214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-12
1215		BOCI SECURITIES LTD	-0.64	15-06-12
1216	15-06-12	BOCI SECURITIES LTD	2.31	15-06-11
1217		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-06-11
1218	15-06-11	THE HONGKONG AND SHANGHAI BANKING	3.68
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
1220		BOCI SECURITIES LTD	1.57
1221		CITIBANK N.A.	1.43
1222		CHINA INTERNATIONAL CAPITAL CORPORATION	1.33
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
1225		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08
1226		CITIC SECURITIES BROKERAGE (HK) LTD	0.82
1227		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
1228		BANK OF CHINA (HONG KONG) LTD	0.57
1229		PHILLIP SECURITIES (HONG KONG) LTD	0.56
1230		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
1231		CLSA LTD	0.46
1232		KGI ASIA LTD	0.35
1233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1234		EVERBRIGHT SECURITIES INVESTMENT	0.30
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
1236		JPMORGAN CHASE BANK, NATIONAL	0.28
1237		HANG SENG SECURITIES LTD	0.28
1238		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1239		HANG SENG BANK LTD	0.25

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