Sunny Optical Technology (Group) Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02382	2007-06-15			Docs

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• Big changes all stocks
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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	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-23
2	25-08-25	CITIBANK N.A.	-0.35	25-08-22
3	25-08-22	CITIBANK N.A.	0.42	25-08-21
4	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-19
5	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-22
6	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-20
7	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-10
8	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.69	25-05-27
9		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-06
10		BNP PARIBAS	-0.35	25-06-06
11	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-29
12	25-05-28	CITIBANK N.A.	0.26	25-05-27
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-27
14	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-13
15	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-09
16	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-25
17	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
18	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-14
19		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-14
20	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-11
21	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-10
22		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-10
23	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
24	25-04-09	CITIBANK N.A.	0.64	25-04-08
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-08
26	25-04-08	CITIBANK N.A.	0.34	25-04-07
27	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-03
28		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
29	25-04-03	CITIBANK N.A.	-0.25	25-04-02
30	25-03-27	CITIBANK N.A.	-0.26	25-03-26
31	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-25
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-25
33	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-12
34	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-25
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-02-25
36	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-24
37	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-21
38		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-21
39	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-18
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-18
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
42	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-17
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-17
44	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
45	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-12
46	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-10
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-02-10
48	25-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-07
49	25-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-05
50	25-02-04	CITIBANK N.A.	-0.25	25-02-03
51	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-14
52	25-01-13	CITIBANK N.A.	-0.31	25-01-10
53	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-09
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-09
55	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-03
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
57	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-30
58	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
59	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-03
60	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-29
61		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-29
62	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-26
63	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-25
64	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
65	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-13
66	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-12
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-12
68		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
69	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-08
70	24-11-08	CITIBANK N.A.	-0.29	24-11-07
71	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-06
72	24-10-22	BNP PARIBAS	-0.27	24-10-21
73		UBS SECURITIES HONG KONG LTD	-0.35	24-10-21
74	24-10-21	UBS SECURITIES HONG KONG LTD	0.42	24-10-18
75		BNP PARIBAS	0.33	24-10-18
76		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	24-10-17
77		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-10-18
78	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
79		MERRILL LYNCH FAR EAST LTD	-0.25	24-10-09
80	24-10-09	MERRILL LYNCH FAR EAST LTD	0.30	24-10-08
81		CITIBANK N.A.	-0.28	24-10-08
82	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-02
83		CITIBANK N.A.	-0.33	24-10-02
84	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-26
85	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
86	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
87	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-30
88		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-08-30
89	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-22
90		JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-22
91	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.74	24-08-09
92		JPMORGAN CHASE BANK, NATIONAL	-4.69	24-08-09
93	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-01
94	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.32	24-07-19
95		JPMORGAN CHASE BANK, NATIONAL	-3.31	24-07-19
96	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-16
97	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-15
98	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-10
99	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-08
100	24-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-28
101	24-06-27	BNP PARIBAS	0.41	24-06-26
102		CITIBANK N.A.	-0.56	24-06-26
103	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-19
104		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-19
105	24-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-17
106	24-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-06-11
107	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-06-04
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-06-04
109	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-03
110		CITIBANK N.A.	-0.63	24-06-03
111	24-06-03	CITIBANK N.A.	1.09	24-05-31
112		BNP PARIBAS	-1.26	24-05-31
113	24-05-30	BNP PARIBAS	0.83	24-05-29
114		CITIBANK N.A.	-0.73	24-05-29
115	24-05-29	BNP PARIBAS	0.33	24-05-28
116		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-28
117		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-28
118	24-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-05-27
119	24-05-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-05-23
120		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-23
121	24-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-05-21
122		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-05-21
123	24-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-05-20
124		CITIBANK N.A.	-0.44	24-05-20
125	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.59	24-05-17
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-05-17
127	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-13
128	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-05-09
129		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-05-09
130	24-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-08
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-05-08
132	24-05-06	MERRILL LYNCH FAR EAST LTD	0.32	24-05-03
133	24-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-04-30
134		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-04-30
135	24-04-30	CITIBANK N.A.	0.55	24-04-29
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-29
137	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-26
138		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-26
139		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-26
140	24-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-25
141	24-04-24	JPMORGAN CHASE BANK, NATIONAL	1.25	24-04-23
142		CITIBANK N.A.	1.09	24-04-23
143		THE HONGKONG AND SHANGHAI BANKING	1.05	24-04-23
144		UBS SECURITIES HONG KONG LTD	-3.19	24-04-23
145	24-04-23	JPMORGAN CHASE BANK, NATIONAL	0.92	24-04-22
146		UBS SECURITIES HONG KONG LTD	-0.80	24-04-22
147	24-04-18	CITIBANK N.A.	-0.27	24-04-17
148	24-04-16	JPMORGAN CHASE BANK, NATIONAL	0.60	24-04-15
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-04-15
150	24-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-04-12
151		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-04-12
152	24-04-05	CITIBANK N.A.	0.30	24-04-03
153	24-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-03-28
154	24-03-26	CITIBANK N.A.	0.44	24-03-25
155		JPMORGAN CHASE BANK, NATIONAL	0.44	24-03-25
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-25
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	24-03-25
158		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-03-25
159	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-03-22
160		CITIBANK N.A.	-0.27	24-03-22
161		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-22
162	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-20
163	24-02-22	CITIBANK N.A.	0.27	24-02-21
164	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-08
165	24-02-05	CITIBANK N.A.	0.30	24-02-02
166		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-02
167	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-01
168		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-01
169	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-26
170	24-01-18	CITIBANK N.A.	0.37	24-01-17
171		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-17
172	23-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-11-29
173	23-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-11-28
174	23-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-11-07
175	23-10-26	CITIBANK N.A.	-0.27	23-10-25
176	23-10-25	CITIBANK N.A.	-0.28	23-10-24
177	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-20
178		CITIBANK N.A.	-0.36	23-10-20
179	23-10-18	CITIBANK N.A.	0.27	23-10-17
180	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-12
181		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-10-12
182	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-10-11
183		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-11
184	23-06-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-05
185		CITIBANK N.A.	-0.44	23-06-05
186	23-06-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-05-31
187		BNP PARIBAS	-0.50	23-05-31
188	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-05-25
189		BNP PARIBAS	0.37	23-05-25
190		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-05-25
191	23-03-14	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-13
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-13
193		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-13
194	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-03
195	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-01
196	23-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-01-16
197	23-01-06	CITIBANK N.A.	-0.30	23-01-05
198	22-12-28	CITIBANK N.A.	0.28	22-12-23
199	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-11-15
200		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-15
201	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-14
202		CITIBANK N.A.	-0.30	22-09-14
203	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.25	22-09-13
204	22-09-08	CITIBANK N.A.	0.28	22-09-07
205		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-07
206	22-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-06
207	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-05
208	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	22-09-02
209		CITIBANK N.A.	-0.32	22-09-02
210	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-25
211	22-08-24	CITIBANK N.A.	1.18	22-08-23
212		JPMORGAN CHASE BANK, NATIONAL	-1.14	22-08-23
213	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.33	22-07-27
214		CITIBANK N.A.	-0.26	22-07-27
215	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-30
216		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-30
217	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-20
218	22-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-01
219	22-05-31	BNP PARIBAS	-0.27	22-05-30
220	22-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-25
221	22-04-28	BNP PARIBAS	-0.30	22-04-27
222	22-04-27	BNP PARIBAS	0.27	22-04-26
223		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-26
224	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-03-30
225		CITIBANK N.A.	-0.30	22-03-30
226	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-28
227	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-18
228		CITIBANK N.A.	-0.35	22-03-18
229	22-03-18	CITIBANK N.A.	0.25	22-03-17
230	22-03-16	CITIBANK N.A.	0.29	22-03-15
231	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-07
232	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
233	22-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-02-07
234	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.51	22-01-25
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-01-25
236	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.43	22-01-12
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-01-12
238	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-10
239		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-10
240	22-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-01-04
241	22-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-01-03
242		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-01-03
243	22-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-12-30
244	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-29
245	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-08
246	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-20
247	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-10
248	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-19
249	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-28
250	20-12-08	DEUTSCHE BANK AG	0.27	20-12-07
251		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-07
252	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-04
253	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-22
254		CITIBANK N.A.	-0.27	20-09-22
255	20-09-18	CITIBANK N.A.	-0.34	20-09-17
256	20-09-09	DEUTSCHE BANK AG	0.27	20-09-08
257	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-27
258	20-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-20
259	20-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-08-07
260	20-07-24	OOO SECURITIES (HK) GROUP LTD	-0.25	20-07-23
261	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-07
262	20-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	20-07-02
263	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-04-17
264	20-04-16	UBS SECURITIES HONG KONG LTD	-0.33	20-04-15
265	20-04-15	UBS SECURITIES HONG KONG LTD	0.30	20-04-14
266	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-08
267	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-02
268	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-26
269		DEUTSCHE BANK AG	-0.37	20-03-26
270	20-03-26	DEUTSCHE BANK AG	0.32	20-03-25
271	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	20-03-20
272		OOO SECURITIES (HK) GROUP LTD	0.30	20-03-20
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-03-20
274	20-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-13
275	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-09
276		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-09
277	20-02-20	DEUTSCHE BANK AG	-0.26	20-02-19
278	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-11
279	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.86	20-02-07
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.88	20-02-07
281	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-29
282	20-01-29	DEUTSCHE BANK AG	0.31	20-01-23
283	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.14	20-01-17
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	20-01-17
285	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-01-06
286	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-02
287	19-12-03	CITIBANK N.A.	-0.27	19-12-02
288	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-11-21
289		CITIBANK N.A.	-0.29	19-11-21
290	19-10-31	CITIBANK N.A.	0.31	19-10-30
291		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-10-30
292	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-30
293	19-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-23
294	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-19
295		CITIBANK N.A.	-0.41	19-09-19
296	19-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-02
297	19-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-15
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-08-15
299	19-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-14
300		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-14
301	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-07-17
302	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-20
303	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-05-28
304	19-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-22
305	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-05-20
306	19-04-26	DEUTSCHE BANK AG	0.32	19-04-25
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-25
308	19-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-22
309	19-03-01	DEUTSCHE BANK AG	0.27	19-02-28
310	18-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-13
311	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-12-07
312	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-04
313	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-11-12
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
315	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-02
316	18-10-29	DEUTSCHE BANK AG	-0.27	18-10-26
317	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-10-12
318		DEUTSCHE BANK AG	-0.42	18-10-12
319	18-10-08	DEUTSCHE BANK AG	0.57	18-10-05
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-10-05
321	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-09-24
322	18-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-21
323	18-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	18-08-20
324	18-08-20	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-17
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-08-17
326	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	18-08-15
327	18-07-13	CITIBANK N.A.	-0.27	18-07-12
328	18-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
329	18-06-05	DEUTSCHE BANK AG	0.39	18-06-04
330		CITIBANK N.A.	0.33	18-06-04
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-04
332		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-06-04
333	18-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-05-29
334		DEUTSCHE BANK AG	-0.29	18-05-29
335	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	18-03-26
336		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
337	18-03-22	DEUTSCHE SECURITIES ASIA LTD	0.27	18-03-21
338	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-03-19
339	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-14
340	18-02-20	DEUTSCHE BANK AG	0.26	18-02-14
341	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.57	18-01-25
342	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-24
343	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-12
344	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-10
345	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-08
346	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-12-21
347		BNP PARIBAS	-0.27	17-12-21
348	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-12-20
349	17-12-20	BNP PARIBAS	0.38	17-12-19
350		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-19
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-12-19
352	17-12-08	DEUTSCHE BANK AG	0.30	17-12-07
353		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-12-07
354	17-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-12-05
355		UBS SECURITIES HONG KONG LTD	-0.46	17-12-05
356	17-12-05	CITIBANK N.A.	0.66	17-12-04
357		UBS SECURITIES HONG KONG LTD	0.43	17-12-04
358		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-04
359		DEUTSCHE BANK AG	-0.67	17-12-04
360	17-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-27
361	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-07-24
362		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-07-24
363	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-29
364	17-06-22	DEUTSCHE BANK AG	0.71	17-06-21
365		DEUTSCHE SECURITIES ASIA LTD	-0.68	17-06-21
366	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-15
367	17-06-14	DEUTSCHE BANK AG	-0.27	17-06-13
368	17-06-09	DEUTSCHE BANK AG	0.26	17-06-08
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-06-08
370		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-08
371	17-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-06-07
372	17-06-07	DEUTSCHE BANK AG	-0.45	17-06-06
373	17-06-05	DEUTSCHE BANK AG	0.51	17-06-02
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-06-02
375	17-05-31	DEUTSCHE SECURITIES ASIA LTD	0.69	17-05-29
376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-05-29
377		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-05-29
378	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-05-24
379	17-05-16	DEUTSCHE BANK AG	0.30	17-05-15
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-05-15
381	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-08
382	17-05-02	UBS SECURITIES HONG KONG LTD	2.79	17-04-28
383		THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
384	17-04-20	CITIBANK N.A.	0.33	17-04-19
385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-04-19
386	17-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-04-13
387		CITIBANK N.A.	-0.28	17-04-13
388	17-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-04-07
389	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.58	17-03-27
390		DEUTSCHE BANK AG	-0.62	17-03-27
391	17-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-13
392	17-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-17
393	17-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-02-14
394	17-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	17-02-03
395	17-01-03	DEUTSCHE BANK AG	-0.37	16-12-30
396	16-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-15
397	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-13
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-12-13
399	16-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-12-08
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-12-08
401	16-12-08	CITIBANK N.A.	0.49	16-12-07
402		THE HONGKONG AND SHANGHAI BANKING	0.46	16-12-07
403		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-12-07
404		DEUTSCHE BANK AG	-0.49	16-12-07
405	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-12-06
406	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.46	16-12-05
407		DEUTSCHE BANK AG	0.31	16-12-05
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	16-12-05
409	16-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-12-02
410		THE HONGKONG AND SHANGHAI BANKING	-0.86	16-12-02
411	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	16-12-01
412		THE HONGKONG AND SHANGHAI BANKING	1.02	16-12-01
413		JPMORGAN CHASE BANK, NATIONAL	0.54	16-12-01
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-12-01
415		CITIBANK N.A.	-0.48	16-12-01
416		BNP PARIBAS	-0.68	16-12-01
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	16-12-01
418		DEUTSCHE BANK AG	-1.08	16-12-01
419	16-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-11-30
420	16-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-11-29
421		DEUTSCHE BANK AG	-0.32	16-11-29
422	16-11-29	UBS SECURITIES HONG KONG LTD	-2.94	16-11-28
423	16-11-17	DEUTSCHE BANK AG	0.77	16-11-16
424		BNP PARIBAS	0.49	16-11-16
425		CITIBANK N.A.	-0.96	16-11-16
426	16-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-14
427	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-11-11
428	16-11-09	DEUTSCHE BANK AG	0.26	16-11-08
429	16-10-28	DEUTSCHE BANK AG	0.39	16-10-27
430	16-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-10-26
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-10-26
432	16-10-17	FULBRIGHT SECURITIES LTD	-0.41	16-10-14
433	16-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	16-09-29
434	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-09-27
435		DEUTSCHE BANK AG	-0.30	16-09-27
436	16-09-26	DEUTSCHE BANK AG	0.29	16-09-23
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-09-23
438	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-09-21
439	16-09-22	DEUTSCHE BANK AG	0.54	16-09-21
440		BNP PARIBAS	-0.32	16-09-21
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-21
442	16-09-21	BNP PARIBAS	0.32	16-09-20
443		DEUTSCHE BANK AG	-0.34	16-09-20
444	16-09-20	DEUTSCHE BANK AG	-0.28	16-09-19
445	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-15
446		JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-15
447		DEUTSCHE BANK AG	-0.53	16-09-15
448	16-09-15	DEUTSCHE BANK AG	0.25	16-09-14
449		CITIBANK N.A.	-0.30	16-09-14
450	16-09-14	DEUTSCHE BANK AG	0.46	16-09-13
451		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-13
452		CITIBANK N.A.	-0.33	16-09-13
453	16-09-13	BNP PARIBAS	0.27	16-09-12
454		DEUTSCHE BANK AG	-0.25	16-09-12
455		CITIBANK N.A.	-0.26	16-09-12
456	16-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-09-09
457		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-09
458		CITIBANK N.A.	-0.34	16-09-09
459	16-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-08
460	16-09-07	DEUTSCHE BANK AG	0.58	16-09-06
461		DEUTSCHE SECURITIES ASIA LTD	-0.58	16-09-06
462	16-08-31	UBS SECURITIES HONG KONG LTD	0.59	16-08-30
463		BOCI SECURITIES LTD	-0.56	16-08-30
464	16-08-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-22
465		DEUTSCHE BANK AG	-0.34	16-08-22
466	16-08-19	UBS SECURITIES HONG KONG LTD	19.94	16-08-18
467		THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-18
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-08-18
469		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-08-18
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.74	16-08-18
471	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-08-17
472	16-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.50	16-08-10
473	16-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-08-04
474	16-07-28	DEUTSCHE BANK AG	0.47	16-07-27
475		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-07-27
476	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-07-20
477		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-07-20
478	16-07-20	JPMORGAN CHASE BANK, NATIONAL	0.47	16-07-19
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-07-19
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-19
481		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-07-19
482	16-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-12
483	16-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-28
484	16-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-06-27
485	16-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-06-21
486	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-10
487	16-06-08	CITIBANK N.A.	-0.29	16-06-07
488	16-06-01	DEUTSCHE BANK AG	-0.29	16-05-31
489	16-05-27	DEUTSCHE BANK AG	0.27	16-05-26
490		BNP PARIBAS	-0.33	16-05-26
491	16-05-25	DEUTSCHE BANK AG	0.46	16-05-24
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-05-24
493	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.50	16-05-20
494		DEUTSCHE BANK AG	-0.53	16-05-20
495	16-05-20	BNP PARIBAS	0.34	16-05-19
496		UBS SECURITIES HONG KONG LTD	0.28	16-05-19
497		DEUTSCHE BANK AG	-0.58	16-05-19
498	16-05-19	DEUTSCHE BANK AG	-0.28	16-05-18
499		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-05-18
500	16-05-17	DEUTSCHE BANK AG	0.41	16-05-16
501	16-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-12
502	16-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-05-11
503		DEUTSCHE BANK AG	-0.26	16-05-11
504	16-05-10	DEUTSCHE BANK AG	-0.30	16-05-09
505	16-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-06
506	16-04-25	DEUTSCHE BANK AG	-0.28	16-04-22
507	16-04-08	FULBRIGHT SECURITIES LTD	0.37	16-04-07
508	16-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-06
509	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-05
510	16-04-05	JPMORGAN CHASE BANK, NATIONAL	0.25	16-04-01
511		UBS SECURITIES HONG KONG LTD	-0.26	16-04-01
512	16-03-31	DEUTSCHE BANK AG	-0.33	16-03-30
513	16-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-24
514	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-23
515		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-03-23
516	16-03-23	UBS SECURITIES HONG KONG LTD	0.25	16-03-22
517		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-22
518	16-03-21	DEUTSCHE BANK AG	0.59	16-03-18
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	16-03-18
520		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-18
521	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-17
522		CITIBANK N.A.	-0.47	16-03-17
523	16-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-03-16
524	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-15
525		BNP PARIBAS	-0.32	16-03-15
526	16-03-15	BNP PARIBAS	-0.27	16-03-14
527	16-03-14	BNP PARIBAS	-0.33	16-03-11
528	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-03-09
529		DEUTSCHE BANK AG	-0.25	16-03-09
530	16-03-07	DEUTSCHE BANK AG	0.83	16-03-04
531		DEUTSCHE SECURITIES ASIA LTD	-0.74	16-03-04
532	16-03-04	MERRILL LYNCH FAR EAST LTD	0.31	16-03-03
533		DEUTSCHE SECURITIES ASIA LTD	0.26	16-03-03
534		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-03-03
535	16-03-03	DEUTSCHE SECURITIES ASIA LTD	0.34	16-03-02
536		CITIBANK N.A.	-0.30	16-03-02
537	16-02-29	DEUTSCHE BANK AG	0.40	16-02-26
538		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-02-26
539	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-22
540		DEUTSCHE BANK AG	-0.62	16-02-22
541	16-02-19	CITIBANK N.A.	-0.33	16-02-18
542	16-02-17	DEUTSCHE BANK AG	0.43	16-02-16
543		CITIBANK N.A.	0.32	16-02-16
544		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-02-16
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-02-16
546	16-02-16	DEUTSCHE BANK AG	-0.30	16-02-15
547	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-03
548	16-02-03	DEUTSCHE SECURITIES ASIA LTD	0.65	16-02-02
549		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-02-02
550		DEUTSCHE BANK AG	-0.34	16-02-02
551	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-01
552	16-02-01	DEUTSCHE BANK AG	0.30	16-01-29
553	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.63	16-01-26
554		CITIBANK N.A.	-0.40	16-01-26
555	16-01-26	DEUTSCHE BANK AG	0.35	16-01-25
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-01-25
557	16-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-01-22
558	16-01-20	DEUTSCHE BANK AG	0.50	16-01-19
559		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-19
560		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-19
561	16-01-18	DEUTSCHE BANK AG	0.55	16-01-15
562		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-15
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-15
564	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-13
565		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-01-13
566	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-01-11
567	15-12-08	JPMORGAN CHASE BANK, NATIONAL	0.87	15-12-07
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	15-12-07
569	15-11-30	DEUTSCHE BANK AG	-0.32	15-11-27
570	15-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-24
571	15-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-11-12
572		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-11-12
573	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	15-11-05
574		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-11-05
575	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-11-04
576	15-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-23
577	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-20
578		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-10-20
579	15-10-16	CITIBANK N.A.	0.26	15-10-15
580	15-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-12
581	15-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-30
582	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.53	15-09-29
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-09-29
584	15-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	15-09-25
585		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-09-25
586	15-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-24
587	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-11
588	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-10
589		DEUTSCHE BANK AG	-0.33	15-09-10
590	15-09-10	JPMORGAN CHASE BANK, NATIONAL	0.79	15-09-09
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-09
592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-09
593		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-09-09
594	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-09-07
595		DEUTSCHE BANK AG	-0.52	15-09-07
596	15-09-04	CITIBANK N.A.	0.26	15-09-02
597		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-09-02
598	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-08-31
599		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	15-08-27
600	15-08-31	DEUTSCHE BANK AG	0.28	15-08-28
601	15-08-28	DEUTSCHE BANK AG	0.44	15-08-27
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-27
603	15-08-27	DEUTSCHE SECURITIES ASIA LTD	0.42	15-08-26
604		THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-26
605		DEUTSCHE BANK AG	-0.32	15-08-26
606	15-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-08-25
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-08-25
608		DEUTSCHE BANK AG	-0.37	15-08-25
609	15-08-21	DEUTSCHE BANK AG	0.37	15-08-20
610	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-08-13
611		DEUTSCHE BANK AG	-0.57	15-08-13
612	15-08-11	DEUTSCHE BANK AG	-0.29	15-08-10
613	15-08-06	DEUTSCHE BANK AG	0.33	15-08-05
614	15-08-05	DEUTSCHE BANK AG	0.29	15-08-04
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-08-04
616	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-08-03
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-03
618		CITIBANK N.A.	-0.29	15-08-03
619		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-08-03
620	15-08-03	DEUTSCHE BANK AG	0.57	15-07-31
621		THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-31
622		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-07-31
623		CITIBANK N.A.	-0.51	15-07-31
624	15-07-23	CITIBANK N.A.	0.31	15-07-22
625	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.59	15-07-13
626		DEUTSCHE SECURITIES ASIA LTD	0.35	15-07-13
627		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-07-13
628	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
629	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-08
630		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-07-08
631	15-07-07	CITIBANK N.A.	0.29	15-07-06
632	15-06-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-06-29
633	15-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-23
634	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-22
635	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-19
636	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.47	15-06-16
637		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-06-16
638	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-09
639		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-06-09
640	15-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	15-05-20
641	15-05-18	UBS SECURITIES HONG KONG LTD	0.26	15-05-15
642		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-05-15
643	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-14
644	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-05-13
645	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.48	15-04-29
646		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-29
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-04-29
648	15-04-27	DEUTSCHE BANK AG	-0.26	15-04-24
649	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-04-20
650		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-20
651	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-14
652		UBS SECURITIES HONG KONG LTD	-0.26	15-04-14
653	15-04-13	CITIBANK N.A.	-0.30	15-04-10
654	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-09
655		CITIBANK N.A.	-0.30	15-04-09
656	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-02
657		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-02
658	15-03-31	CITIBANK N.A.	-0.30	15-03-30
659	15-03-30	BNP PARIBAS	0.29	15-03-27
660		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-03-27
661	15-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-18
662	15-03-17	BNP PARIBAS	0.48	15-03-16
663		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-16
664	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	15-02-23
665	15-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	15-02-17
666	15-02-09	UBS SECURITIES HONG KONG LTD	-0.31	15-02-06
667	15-02-05	UBS SECURITIES HONG KONG LTD	0.37	15-02-04
668		DEUTSCHE BANK AG	-0.47	15-02-04
669	15-01-29	UBS SECURITIES HONG KONG LTD	-0.34	15-01-28
670	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.29	15-01-27
671	15-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-22
672	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-19
673		DEUTSCHE BANK AG	-0.33	15-01-19
674	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.53	15-01-16
675	15-01-16	JPMORGAN CHASE BANK, NATIONAL	0.34	15-01-15
676		UBS SECURITIES HONG KONG LTD	-0.43	15-01-15
677	15-01-15	DEUTSCHE BANK AG	0.42	15-01-14
678		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-14
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-01-14
680	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-01-13
681		UBS SECURITIES HONG KONG LTD	0.41	15-01-13
682		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-13
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-01-13
684	15-01-13	UBS SECURITIES HONG KONG LTD	0.38	15-01-12
685		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-12
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-01-12
687		CITIBANK N.A.	-0.45	15-01-12
688	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-01-07
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-07
690	15-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-01-05
691	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-12-19
692	14-12-10	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-09
693	14-12-08	DEUTSCHE BANK AG	0.34	14-12-05
694	14-12-05	JPMORGAN CHASE BANK, NATIONAL	0.68	14-12-04
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-12-04
696		DEUTSCHE BANK AG	-0.37	14-12-04
697	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-28
698	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.33	14-11-25
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-25
700	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.46	14-11-20
701		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-20
702	14-11-20	CITIBANK N.A.	0.87	14-11-19
703		JPMORGAN CHASE BANK, NATIONAL	-0.78	14-11-19
704	14-11-19	JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-18
705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-11-18
706	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-11-17
707		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-17
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	14-11-17
709	14-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-13
710	14-11-05	DEUTSCHE BANK AG	0.40	14-11-04
711	14-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-10-30
712	14-10-29	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-28
713	14-10-27	JPMORGAN CHASE BANK, NATIONAL	0.34	14-10-24
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-10-24
715	14-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	14-10-22
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-22
717		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-22
718		JPMORGAN CHASE BANK, NATIONAL	-0.94	14-10-22
719	14-10-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-10-16
720	14-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-10-10
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-10-10
722	14-10-08	JPMORGAN CHASE BANK, NATIONAL	0.39	14-10-07
723	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-09-30
724	14-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-25
725	14-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	14-09-19
726	14-09-19	DEUTSCHE BANK AG	0.38	14-09-18
727		MERRILL LYNCH FAR EAST LTD	-0.41	14-09-18
728	14-09-16	MERRILL LYNCH FAR EAST LTD	0.47	14-09-15
729		DEUTSCHE BANK AG	-0.56	14-09-15
730	14-09-01	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-29
731		MIB SECURITIES (HONG KONG) LTD	-0.26	14-08-29
732	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.32	14-08-27
733	14-08-26	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-25
734		CITIBANK N.A.	-0.30	14-08-25
735	14-08-21	JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-20
736		THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-20
737		MIB SECURITIES (HONG KONG) LTD	-0.35	14-08-20
738	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	14-08-19
739		MASON SECURITIES LTD	-0.28	14-08-19
740	14-08-19	MIB SECURITIES (HONG KONG) LTD	0.40	14-08-18
741		MASON SECURITIES LTD	-0.27	14-08-18
742		KGI ASIA LTD	-0.47	14-08-18
743	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-15
744		BNP PARIBAS	-0.31	14-08-15
745	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.76	14-08-14
746	14-08-11	MAN HON YEUNG SECURITIES LTD	0.36	14-08-01
747		MIB SECURITIES (HONG KONG) LTD	-0.38	14-08-08
748	14-08-07	BNP PARIBAS	0.27	14-08-06
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-08-06
750	14-08-06	DEUTSCHE BANK AG	0.25	14-08-05
751	14-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	14-07-28
752	14-08-04	MIB SECURITIES (HONG KONG) LTD	-0.28	14-07-25
753	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-25
754	14-07-18	CITIBANK N.A.	0.40	14-07-17
755		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-07-17
756	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.50	14-07-03
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-07-03
758	14-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-07-02
759	14-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-06-25
760		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-06-30
761	14-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-26
762		CITIBANK N.A.	-0.50	14-06-26
763	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-06-23
764		KGI ASIA LTD	-0.36	14-06-23
765	14-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	14-06-20
766		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	14-06-20
767		DEUTSCHE BANK AG	-0.32	14-06-20
768		BANK OF CHINA (HONG KONG) LTD	-0.56	14-06-20
769	14-06-04	DEUTSCHE BANK AG	0.33	14-06-03
770	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	14-05-29
771	14-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-28
772	14-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-27
773	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-26
774	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-23
775		MIB SECURITIES (HONG KONG) LTD	0.30	14-05-23
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-05-23
777	14-05-23	MIB SECURITIES (HONG KONG) LTD	0.52	14-05-22
778	14-05-22	MASON SECURITIES LTD	0.55	14-05-20
779		MIB SECURITIES (HONG KONG) LTD	-0.34	14-05-21
780	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-05-14
781	14-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-05-13
782		DEUTSCHE BANK AG	-0.26	14-05-13
783		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
784	14-05-13	UBS SECURITIES HONG KONG LTD	0.47	14-05-12
785		CITIBANK N.A.	-0.25	14-05-12
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-12
787	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-09
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-05-09
789	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-30
790	14-04-29	KGI ASIA LTD	0.32	14-04-28
791		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-04-28
792	14-04-25	BNP PARIBAS	0.30	14-04-24
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-04-24
794	14-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-23
795		BANK OF CHINA (HONG KONG) LTD	-0.25	14-04-23
796	14-04-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-04-08
797		DEUTSCHE BANK AG	-0.27	14-04-08
798	14-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	14-04-07
799		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-04-07
800	14-04-07	CITIBANK N.A.	0.49	14-04-04
801		BNP PARIBAS	-0.74	14-04-03
802	14-04-04	CITIBANK N.A.	0.27	14-04-03
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-04-03
804	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-02
805	14-04-02	DEUTSCHE BANK AG	-0.43	14-04-01
806	14-03-31	CITIBANK N.A.	0.25	14-03-28
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-03-28
808	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-26
809		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-03-26
810	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-18
811		CITIBANK N.A.	0.28	14-03-18
812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-03-18
813	14-03-17	CITIBANK N.A.	-0.30	14-03-14
814	14-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	14-03-13
815		JPMORGAN CHASE BANK, NATIONAL	0.25	14-03-13
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-13
817		DEUTSCHE BANK AG	-0.65	14-03-13
818	14-03-10	DEUTSCHE BANK AG	-0.25	14-03-07
819	14-03-06	DEUTSCHE BANK AG	0.30	14-03-05
820	14-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-04
821	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-02-27
822		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-27
823	14-02-27	DEUTSCHE BANK AG	0.33	14-02-26
824	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	14-02-25
825		CITIBANK N.A.	-0.54	14-02-25
826		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-02-25
827	14-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-20
828	14-02-17	DEUTSCHE BANK AG	0.25	14-02-14
829	14-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-29
830	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
831	14-01-28	DEUTSCHE BANK AG	0.26	14-01-27
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-01-27
833	14-01-27	UBS SECURITIES HONG KONG LTD	0.56	14-01-24
834		CHINA INDUSTRIAL SECURITIES	0.26	14-01-24
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-24
836		CITIBANK N.A.	-0.57	14-01-24
837	14-01-20	INSTINET PACIFIC LTD	-0.32	14-01-17
838	14-01-17	INSTINET PACIFIC LTD	0.32	13-12-12
839	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-10
840	14-01-10	BNP PARIBAS	-0.25	14-01-09
841	14-01-02	BNP PARIBAS	0.41	13-12-30
842		DEUTSCHE BANK AG	-0.60	13-12-30
843	13-12-23	DEUTSCHE BANK AG	0.60	13-12-20
844		BNP PARIBAS	-0.39	13-12-20
845	13-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	13-12-18
846	13-12-11	CITIBANK N.A.	0.36	13-12-10
847		UBS SECURITIES HONG KONG LTD	-0.27	13-12-10
848	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-06
849	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-04
850		DEUTSCHE BANK AG	-0.45	13-12-04
851	13-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-03
852	13-12-02	CITIBANK N.A.	0.27	13-11-29
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-11-29
854	13-11-28	CITIBANK N.A.	-0.39	13-11-27
855	13-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	13-11-25
856		DEUTSCHE BANK AG	-0.67	13-11-25
857	13-11-21	DEUTSCHE BANK AG	0.70	13-11-20
858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-20
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	13-11-20
860	13-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-11-12
861	13-11-12	CITIBANK N.A.	-0.25	13-11-11
862		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-11-11
863	13-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-07
864	13-10-29	DEUTSCHE BANK AG	-0.30	13-10-28
865	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-24
866	13-10-24	DEUTSCHE BANK AG	0.31	13-10-23
867		JPMORGAN CHASE BANK, NATIONAL	0.28	13-10-23
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-10-23
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-10-23
870	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	8.91	13-10-22
871		BNP PARIBAS	0.37	13-10-22
872	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-10-21
873		DEUTSCHE BANK AG	-0.35	13-10-21
874	13-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-17
875	13-10-17	DEUTSCHE BANK AG	-0.35	13-10-16
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	13-10-16
877	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-15
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-10-15
879	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-11
880		CITIBANK N.A.	0.29	13-10-11
881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	13-10-11
882	13-10-11	DEUTSCHE BANK AG	-0.29	13-10-10
883	13-10-08	DEUTSCHE BANK AG	-0.25	13-10-07
884	13-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-10-04
885		DEUTSCHE BANK AG	-0.42	13-10-04
886		BOCI SECURITIES LTD	-0.44	13-10-04
887		UBS SECURITIES HONG KONG LTD	-0.54	13-10-04
888		CITIBANK N.A.	-0.72	13-10-04
889		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-10-04
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.46	13-10-04
891	13-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-10-03
892	13-10-03	DEUTSCHE BANK AG	0.36	13-10-02
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	13-10-02
894	13-09-30	DEUTSCHE BANK AG	0.62	13-09-27
895		UBS SECURITIES HONG KONG LTD	0.50	13-09-27
896		MERRILL LYNCH FAR EAST LTD	-0.30	13-09-27
897		CITIBANK N.A.	-0.46	13-09-27
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-09-27
899	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-09-26
900		INSTINET PACIFIC LTD	-1.03	13-09-26
901	13-09-26	THE HONGKONG AND SHANGHAI BANKING	4.12	13-09-25
902		INSTINET PACIFIC LTD	1.03	13-08-06
903		BANK OF CHINA (HONG KONG) LTD	0.60	13-09-25
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-09-25
905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-09-25
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-09-25
907		MERRILL LYNCH FAR EAST LTD	0.33	13-09-25
908		JPMORGAN CHASE BANK, NATIONAL	-0.86	13-09-25
909		CITIBANK N.A.	-7.51	13-09-25
910	13-09-25	CITIBANK N.A.	9.67	13-09-24
911		DEUTSCHE BANK AG	0.30	13-09-24
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.87	13-09-24
913	13-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	13-09-23
914		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-23
915	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-18
916		DEUTSCHE BANK AG	-0.36	13-09-18
917	13-09-17	DEUTSCHE BANK AG	0.52	13-09-16
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	13-09-16
919	13-09-16	DEUTSCHE BANK AG	0.34	13-09-13
920	13-09-12	CITIBANK N.A.	-0.37	13-09-11
921	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-09
922		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-09
923	13-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-05
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-09-05
925	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-02
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	13-09-02
927	13-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-08-26
928	13-08-26	DEUTSCHE BANK AG	0.37	13-08-23
929		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-08-23
930		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-08-23
931	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-22
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-08-22
933	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-16
934		DEUTSCHE BANK AG	-0.27	13-08-16
935	13-08-15	DEUTSCHE BANK AG	-0.31	13-08-13
936	13-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	13-08-07
937		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	13-08-07
938	13-08-02	CITIBANK N.A.	-0.35	13-08-01
939	13-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-29
940	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-25
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-25
942	13-07-25	DEUTSCHE BANK AG	0.52	13-07-24
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-07-24
944	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-23
945		DEUTSCHE BANK AG	0.32	13-07-23
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-07-23
947	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-07-22
948		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-22
949	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-17
950	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-15
951	13-07-10	CITIBANK N.A.	-0.31	13-07-09
952	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-07-08
953	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-07-05
954		DEUTSCHE BANK AG	-0.53	13-07-05
955	13-07-03	CITIBANK N.A.	0.34	13-07-02
956		BANK OF SINGAPORE LTD	-0.28	13-07-02
957	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-28
958	13-06-28	DEUTSCHE BANK AG	0.37	13-06-27
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-06-27
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	13-06-27
961	13-06-27	DEUTSCHE BANK AG	0.36	13-06-26
962		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	13-06-26
963	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-25
964	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-06-21
965		DEUTSCHE BANK AG	-0.36	13-06-21
966	13-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-06-20
967		CITIBANK N.A.	-0.26	13-06-20
968		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-20
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-20
970	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-13
971	13-06-10	DEUTSCHE BANK AG	1.80	13-05-10
972		THE HONGKONG AND SHANGHAI BANKING	-1.71	13-06-07
973	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-03
974	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.62	13-05-28
975		MERRILL LYNCH FAR EAST LTD	-0.40	13-05-28
976	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-24
977	13-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-23
978	13-05-23	MERRILL LYNCH FAR EAST LTD	0.52	13-05-22
979		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-05-22
980	13-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-20
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-20
982	13-05-16	THE HONGKONG AND SHANGHAI BANKING	1.02	13-05-15
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-05-15
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	13-05-15
985	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	13-05-14
986		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-05-14
987	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-05-13
988	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-05-10
989		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-10
990	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-09
991	13-05-09	INTERACTIVE BROKERS HONG KONG LTD	1.11	13-05-08
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-05-08
993		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-05-08
994	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-07
995	13-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-04-26
996		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-04-26
997	13-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-22
998	13-04-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-04-03
999	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.39	13-03-28
1000	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-25
1001	13-03-22	CITIBANK N.A.	0.27	13-03-21
1002	13-03-15	CITIBANK N.A.	-0.48	13-03-14
1003	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.62	13-03-13
1004	13-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-12
1005		KGI ASIA LTD	-0.33	13-03-12
1006	13-03-12	KGI ASIA LTD	0.33	13-03-11
1007	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-03-04
1008	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-01
1009		KGI ASIA LTD	-0.50	13-03-01
1010	13-03-01	KGI ASIA LTD	0.38	13-02-28
1011		MIB SECURITIES (HONG KONG) LTD	-0.59	13-02-28
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-02-28
1013	13-02-28	THE HONGKONG AND SHANGHAI BANKING	0.57	13-02-27
1014		MIB SECURITIES (HONG KONG) LTD	-0.37	13-02-26
1015		KGI ASIA LTD	-0.37	13-02-27
1016	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.83	13-02-26
1017		KGI ASIA LTD	-0.38	13-02-26
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-02-26
1019	13-02-18	MAN HON YEUNG SECURITIES LTD	0.40	13-02-15
1020		KGI ASIA LTD	-0.42	13-02-15
1021	13-02-06	DEUTSCHE SECURITIES ASIA LTD	0.26	13-02-05
1022		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-05
1023	13-01-30	DEUTSCHE SECURITIES ASIA LTD	0.37	13-01-29
1024		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-01-29
1025	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	13-01-25
1026		KGI ASIA LTD	-1.60	13-01-25
1027	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.38	13-01-11
1028		THE HONGKONG AND SHANGHAI BANKING	-2.40	13-01-24
1029	13-01-23	CITIBANK N.A.	0.35	13-01-22
1030	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-03
1031		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-12-28
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-03
1033	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-28
1034		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-12-28
1035	12-12-27	DEUTSCHE SECURITIES ASIA LTD	0.32	12-12-21
1036		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-12-21
1037	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	12-12-04
1038		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-12-04
1039	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-11-28
1040	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-19
1041	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.42	12-11-13
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-11-13
1043		BANK OF SINGAPORE LTD	-0.29	12-11-08
1044		JPMORGAN CHASE BANK, NATIONAL	-0.77	12-11-05
1045	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-07
1046	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	12-11-05
1047	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	12-11-02
1048		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-11-02
1049	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	12-10-31
1050		INTERACTIVE BROKERS HONG KONG LTD	-1.11	12-10-31
1051	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-09
1052	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	12-09-25
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-09-25
1054	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.63	12-09-24
1055		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	12-09-24
1056		UBS SECURITIES HONG KONG LTD	0.44	12-09-24
1057		KGI ASIA LTD	0.34	12-09-24
1058		MERRILL LYNCH FAR EAST LTD	-0.36	12-09-24
1059		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-09-24
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	12-09-24
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	12-09-24
1062	12-09-24	THE HONGKONG AND SHANGHAI BANKING	2.23	12-09-21
1063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.91	12-09-21
1064		DEUTSCHE SECURITIES ASIA LTD	1.06	12-09-03
1065		UBS SECURITIES HONG KONG LTD	0.98	12-09-21
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-09-21
1067		CITIBANK N.A.	0.52	12-09-21
1068		BANK OF CHINA (HONG KONG) LTD	0.48	12-09-21
1069		MERRILL LYNCH FAR EAST LTD	0.39	12-09-21
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.13	12-09-21
1071	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44
1072		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-09-20
1073	12-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-17
1074		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-09-17
1075	12-09-14	CITIBANK N.A.	0.25	12-09-13
1076	12-08-31	CITIBANK N.A.	0.26	12-08-30
1077	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.77	12-08-24
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-08-24
1079	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.77	12-05-18
1080		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-05-17
1081	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-16
1082	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-08
1083	12-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-05-04
1084		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-04
1085	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-05-03
1086		CITIBANK N.A.	0.28	12-05-03
1087		MERRILL LYNCH FAR EAST LTD	-0.61	12-05-03
1088	12-05-03	DEUTSCHE SECURITIES ASIA LTD	0.96	12-03-01
1089		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-05-02
1090	12-03-21	CITIBANK N.A.	0.44	12-03-20
1091		MERRILL LYNCH FAR EAST LTD	-0.78	12-03-20
1092	12-03-20	CITIBANK N.A.	0.54	12-03-19
1093		MERRILL LYNCH FAR EAST LTD	-0.32	12-03-19
1094	12-03-07	MERRILL LYNCH FAR EAST LTD	6.14	12-03-05
1095		DEUTSCHE BANK AG	-6.14	10-08-30
1096	12-02-07	MERRILL LYNCH FAR EAST LTD	0.29	12-02-06
1097		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	12-01-20
1098	11-08-31	BANK OF SINGAPORE LTD	0.31	11-08-03
1099		EMPEROR SECURITIES LTD	-0.31	11-08-25
1100	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.96	11-05-13
1101		DEUTSCHE SECURITIES ASIA LTD	-0.96	11-04-20
1102	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.89	11-04-13
1103		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-04-19
1104	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-08
1105	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-22
1106	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.49	11-01-24
1107	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.92	11-01-14
1108		DEUTSCHE SECURITIES ASIA LTD	-0.96	11-01-12
1109	11-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-11
1110	10-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	10-12-23
1111		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-12-23
1112	10-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-11-22
1113	10-11-10	CITIBANK N.A.	-0.38	10-11-09
1114	10-11-09	CITIBANK N.A.	-0.26	10-11-08
1115	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	10-10-25
1116	10-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	10-10-22
1117		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-10-22
1118	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-10-19
1119	10-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	10-09-22
1120		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-09-22
1121	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	41.88	10-09-13
1122		THE ROYAL BANK OF SCOTLAND N.V.	-41.87	10-04-21
1123	10-08-30	DEUTSCHE BANK AG	6.14	07-06-27
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.14	10-08-23
1125	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	10-08-20
1126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-08-20
1127	10-07-16	EMPEROR SECURITIES LTD	0.40	10-07-14
1128		OCBC BANK (HONG KONG) LTD	-0.40	10-07-14
1129	10-07-14	OCBC BANK (HONG KONG) LTD	0.40	10-06-30
1130		EMPEROR SECURITIES LTD	-0.40	10-06-25
1131	10-06-08	BOCI SECURITIES LTD	0.49	10-06-07
1132		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-06-07
1133	10-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	10-05-19
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-05-19
1135		ETRADE SECURITIES (HONG KONG) LTD	-1.18	10-05-13
1136	10-05-18	BOCI SECURITIES LTD	0.48	10-05-17
1137	10-04-29	DEUTSCHE SECURITIES ASIA LTD	0.40	10-04-28
1138		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-28
1139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	10-04-28
1140	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.69	10-04-27
1141		DEUTSCHE SECURITIES ASIA LTD	0.56	09-08-07
1142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	10-04-27
1143	10-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	10-04-23
1144	10-04-14	ETRADE SECURITIES (HONG KONG) LTD	1.18	10-04-09
1145	10-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	20.77	10-03-29
1146		CITIBANK N.A.	0.99	10-04-07
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-07
1148		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-04-07
1149	10-04-07	FUNDERSTONE SECURITIES LTD	0.44	10-03-31
1150	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-26
1151		KGI ASIA LTD	0.27	10-03-26
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-03-26
1153	10-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-03-25
1154		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-25
1155	10-03-25	CITIBANK N.A.	0.30	10-03-24
1156		FUNDERSTONE SECURITIES LTD	-0.25	10-03-24
1157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-03-24
1158	10-03-23	FUNDERSTONE SECURITIES LTD	0.34	10-03-22
1159	10-03-17	FUNDERSTONE SECURITIES LTD	0.43	10-03-16
1160	10-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.61	10-03-08
1161	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-13
1162	09-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-27
1163	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
1164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-11-17
1165	09-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-28
1166	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-24
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-09-24
1168	09-08-25	EVERBRIGHT SECURITIES INVESTMENT	2.04	09-07-15
1169		BNP PARIBAS	-2.04	09-07-08
1170	09-06-17	RHB SECURITIES HONG KONG LTD	0.39	07-09-20
1171		PRUDENTIAL BROKERAGE LTD	-0.39	09-06-09
1172	09-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-04-29
1173		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-06
1174	09-05-04	BOCI SECURITIES LTD	0.28	09-04-20
1175		WING FAT SECURITIES LTD	-0.28	09-03-11
1176	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	09-04-14
1177	09-04-14	BANK OF SINGAPORE LTD	1.82
1178		ING BANK N.V.	-1.82	09-03-30
1179	09-03-11	WING FAT SECURITIES LTD	0.28	08-07-09
1180		CITIBANK N.A.	-0.28	09-03-04
1181	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-20
1182	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-08
1183	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-07
1184	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-06
1185	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	08-12-19
1186		FUNDERSTONE SECURITIES LTD	-1.49	08-12-23
1187	08-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-19
1188	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-31
1189	08-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	08-09-26
1190		DEUTSCHE SECURITIES ASIA LTD	0.30	08-06-23
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-25
1192		DBS VICKERS (HONG KONG) LTD	-0.43	08-09-26
1193	08-09-25	DBS VICKERS (HONG KONG) LTD	0.50	08-09-08
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-10
1195	08-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	08-09-22
1196		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-22
1197	08-09-10	THE ROYAL BANK OF SCOTLAND N.V.	41.87
1198	08-07-03	OCBC SECURITIES (HONG KONG) LTD	0.41
1199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	08-06-26
1200	08-04-21	PRUDENTIAL BROKERAGE LTD	0.39	08-04-10
1201	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-18
1202	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-21
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-12-18
1204	07-11-16	CITIBANK N.A.	0.32	07-11-08
1205		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-15
1206	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-12
1207	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-10
1208	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-06
1209	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	07-06-29
1210	07-06-27	ING BANK N.V.	0.50	07-06-26
1211		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	07-06-26
1212		FUNDERSTONE SECURITIES LTD	-0.50	07-06-26

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