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Exchange	Code	Listed	Last trade	Delisted
HK Main	03337	2007-12-14			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	25-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-07-29
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-07-28
3	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-24
4	25-06-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-06-19
5	25-06-17	CITIBANK N.A.	0.28	25-06-16
6	25-06-13	FUTU SECURITIES INTERNATIONAL	0.26	25-06-12
7	25-06-12	FUTU SECURITIES INTERNATIONAL	0.47	25-06-11
8	25-06-10	FUTU SECURITIES INTERNATIONAL	0.51	25-06-09
9		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-06-03
10	25-06-05	CITIBANK N.A.	0.37	25-06-04
11		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-04
12	25-05-28	MERRILL LYNCH FAR EAST LTD	0.42	25-05-27
13		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
14		CITIBANK N.A.	-0.49	25-05-27
15	25-05-27	TFI SECURITIES AND FUTURES LTD	-0.82	25-05-15
16	25-05-23	CITIBANK N.A.	0.26	25-05-22
17		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-22
18	25-05-22	FUTU SECURITIES INTERNATIONAL	0.25	25-05-21
19	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-29
20		CITIBANK N.A.	-0.28	25-04-29
21	25-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	25-04-15
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-04-16
23	25-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	25-04-14
24		YUANTA SECURITIES (HONG KONG) CO LTD	-1.35	25-04-01
25	25-04-10	BOCI SECURITIES LTD	0.34	25-04-09
26	25-04-09	BOCI SECURITIES LTD	0.85	25-04-08
27		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
28		UBS SECURITIES HONG KONG LTD	-0.27	25-04-08
29	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-02
30	25-03-31	CHINA INDUSTRIAL SECURITIES	0.30	25-03-28
31		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-03-28
32		BNP PARIBAS	-0.41	25-03-28
33	25-02-18	UBS SECURITIES HONG KONG LTD	0.27	25-02-17
34		CITIBANK N.A.	-0.29	25-02-17
35	25-01-08	CITIBANK N.A.	0.28	25-01-07
36	24-12-13	TFI SECURITIES AND FUTURES LTD	-0.63	24-11-19
37	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
38	24-08-12	TFI SECURITIES AND FUTURES LTD	-0.87	24-08-07
39	24-07-30	TFI SECURITIES AND FUTURES LTD	0.64	24-07-29
40		BOCI SECURITIES LTD	-0.26	24-07-29
41	24-07-29	BOCI SECURITIES LTD	0.30	24-07-26
42		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-26
43	24-07-26	BOCI SECURITIES LTD	0.27	24-07-25
44	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	24-06-26
45	24-06-17	BOCI SECURITIES LTD	0.27	24-06-14
46	24-06-03	CITIBANK N.A.	0.63	24-05-31
47		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-31
48		UBS SECURITIES HONG KONG LTD	-0.34	24-05-29
49	24-05-30	CITIBANK N.A.	0.66	24-05-29
50		BNP PARIBAS	-0.66	24-05-29
51	24-05-28	BNP PARIBAS	0.69	24-05-27
52		UBS SECURITIES HONG KONG LTD	0.34	24-05-23
53		CITIBANK N.A.	-1.02	24-05-27
54	24-05-27	MERRILL LYNCH FAR EAST LTD	0.30	24-05-24
55		CITIBANK N.A.	-0.30	24-05-24
56	24-05-22	CITIBANK N.A.	0.27	24-05-21
57		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-21
58	24-04-24	UBS SECURITIES HONG KONG LTD	0.63	24-04-23
59		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-04-23
60	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-03-28
61		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
62	24-01-23	THE HONGKONG AND SHANGHAI BANKING	1.88	24-01-22
63		TFI SECURITIES AND FUTURES LTD	-1.66	24-01-22
64	24-01-22	TFI SECURITIES AND FUTURES LTD	0.44	24-01-19
65	23-11-15	THE HONGKONG AND SHANGHAI BANKING	3.73	23-11-14
66		TFI SECURITIES AND FUTURES LTD	-3.73	23-10-24
67	23-10-30	BOCI SECURITIES LTD	0.53	23-10-27
68	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.37	23-10-20
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	23-10-25
70	23-05-23	CITIBANK N.A.	0.25	23-05-19
71		MERRILL LYNCH FAR EAST LTD	-0.25	23-05-19
72	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.81	23-04-12
73		TFI SECURITIES AND FUTURES LTD	-0.82	23-03-27
74	23-03-23	THE HONGKONG AND SHANGHAI BANKING	4.04	23-03-22
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.06	23-03-21
76	23-03-15	CMB INTERNATIONAL SECURITIES LTD	0.27	23-03-14
77	23-03-14	THE HONGKONG AND SHANGHAI BANKING	3.53	23-03-13
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.44	23-03-13
79	23-03-07	BOCI SECURITIES LTD	0.41	23-03-01
80		DBS VICKERS (HONG KONG) LTD	-0.41	23-02-28
81	23-02-27	BOCI SECURITIES LTD	0.30	23-02-24
82		DBS VICKERS (HONG KONG) LTD	-0.30	23-02-24
83	23-02-22	THE HONGKONG AND SHANGHAI BANKING	4.49	23-02-21
84		TFI SECURITIES AND FUTURES LTD	-4.49	23-01-16
85	23-02-16	BOCI SECURITIES LTD	0.72	23-02-15
86		DBS VICKERS (HONG KONG) LTD	-0.71	23-02-13
87	23-01-16	THE HONGKONG AND SHANGHAI BANKING	3.61	23-01-13
88		TFI SECURITIES AND FUTURES LTD	-3.62	22-10-21
89	23-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-01-09
90	22-11-02	BOCI SECURITIES LTD	3.64	22-11-01
91		BANK OF CHINA (HONG KONG) LTD	-3.64	22-11-01
92	22-06-08	DBS VICKERS (HONG KONG) LTD	1.01	22-05-16
93		BANK OF CHINA (HONG KONG) LTD	-1.06	22-06-07
94	22-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-28
95	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-15
96	21-10-08	BANK OF CHINA (HONG KONG) LTD	-0.35	21-10-07
97	21-10-07	BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-06
98	21-08-31	CITIBANK N.A.	0.43	21-08-30
99		UBS SECURITIES HONG KONG LTD	-0.43	21-08-30
100	21-08-30	DBS VICKERS (HONG KONG) LTD	0.99	21-07-26
101		BANK OF CHINA (HONG KONG) LTD	-0.99	21-08-27
102	21-08-16	CITIBANK N.A.	1.17	21-08-13
103		DEUTSCHE BANK AG	-1.18	21-08-13
104	21-08-03	UBS SECURITIES HONG KONG LTD	0.27	21-07-19
105		DEUTSCHE BANK AG	-0.27	21-07-30
106	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-29
107		CITIBANK N.A.	-0.43	21-06-30
108	21-06-15	DEUTSCHE BANK AG	0.27	21-06-07
109		UBS SECURITIES HONG KONG LTD	-0.27	21-06-11
110	21-05-21	DEUTSCHE BANK AG	0.48	21-05-20
111		MERRILL LYNCH FAR EAST LTD	-0.46	21-05-20
112	21-05-20	UBS SECURITIES HONG KONG LTD	0.27	21-05-18
113		DEUTSCHE BANK AG	-0.32	21-05-17
114	21-05-17	MERRILL LYNCH FAR EAST LTD	0.61	21-05-14
115		DEUTSCHE BANK AG	-0.61	21-05-14
116	21-05-14	CITIBANK N.A.	-0.35	21-05-13
117	21-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-05-12
118		DEUTSCHE BANK AG	-0.26	21-05-12
119	21-05-12	BANK OF CHINA (HONG KONG) LTD	-0.25	21-05-11
120	21-05-06	DEUTSCHE BANK AG	0.27	21-05-05
121		UBS SECURITIES HONG KONG LTD	-0.27	21-04-20
122	21-04-14	CITIBANK N.A.	0.30	21-04-13
123		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-04-09
124	21-02-19	CHINA INDUSTRIAL SECURITIES	0.35	21-02-16
125		DEUTSCHE BANK AG	0.28	21-02-18
126		MERRILL LYNCH FAR EAST LTD	0.27	21-02-18
127	21-02-17	BNP PARIBAS	0.32	21-02-16
128	21-02-10	FULBRIGHT SECURITIES LTD	0.38	21-02-09
129	21-02-09	DEUTSCHE BANK AG	0.33	21-02-08
130		UBS SECURITIES HONG KONG LTD	-0.37	21-02-08
131	21-02-05	UBS SECURITIES HONG KONG LTD	0.55	21-02-04
132		DEUTSCHE BANK AG	-0.55	21-02-04
133	21-02-04	DEUTSCHE BANK AG	0.55	21-02-03
134		UBS SECURITIES HONG KONG LTD	-0.55	21-02-03
135	21-02-03	UBS SECURITIES HONG KONG LTD	0.55	21-02-02
136		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	21-02-02
137		DEUTSCHE BANK AG	-0.55	21-02-02
138	21-02-02	DEUTSCHE BANK AG	0.55	21-02-01
139		UBS SECURITIES HONG KONG LTD	-0.55	21-02-01
140	21-02-01	UBS SECURITIES HONG KONG LTD	0.55	21-01-29
141		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	21-01-05
142		DEUTSCHE BANK AG	-0.61	21-01-29
143	21-01-29	UBS SECURITIES HONG KONG LTD	0.33	21-01-27
144		DEUTSCHE BANK AG	-0.29	21-01-26
145	21-01-26	DEUTSCHE BANK AG	0.34	21-01-19
146		UBS SECURITIES HONG KONG LTD	-0.34	21-01-25
147	21-01-19	UBS SECURITIES HONG KONG LTD	0.31	21-01-18
148		DEUTSCHE BANK AG	-0.30	21-01-13
149	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-01-04
150	20-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.29	20-12-23
151		CITIBANK N.A.	-2.29	20-12-28
152	20-12-22	CITIBANK N.A.	2.28	20-12-21
153		DEUTSCHE BANK AG	-2.28	20-12-21
154	20-12-18	DEUTSCHE BANK AG	2.40	20-12-17
155		CITIBANK N.A.	-2.47	20-12-17
156	20-12-07	CITIBANK N.A.	0.33	20-12-04
157		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-12-01
158	20-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-11-27
159	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-08-20
160	20-11-26	DEUTSCHE BANK AG	0.33	20-11-25
161		CITIBANK N.A.	0.29	20-11-25
162		UBS SECURITIES HONG KONG LTD	-0.33	20-11-25
163	20-11-25	UBS SECURITIES HONG KONG LTD	0.32	20-11-24
164		DEUTSCHE BANK AG	-0.37	20-11-19
165	20-11-12	CITIBANK N.A.	0.33	20-11-11
166	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	20-10-28
167	20-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-10-22
168		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-22
169	20-09-24	BANK OF CHINA (HONG KONG) LTD	0.26	20-09-23
170	20-09-22	DEUTSCHE BANK AG	0.28	20-09-14
171		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-21
172		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-09-21
173	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-16
174	20-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-09-11
175	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-27
176	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	20-08-24
177		CITIBANK N.A.	-0.83	20-08-24
178	20-08-20	BNP PARIBAS	-0.27	20-08-19
179	20-08-19	BNP PARIBAS	0.27	20-08-18
180		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-18
181		DEUTSCHE BANK AG	-0.36	20-08-18
182	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-11
183		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-11
184	20-06-26	BOCI SECURITIES LTD	0.26	20-06-24
185	20-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-23
186		CITIBANK N.A.	-0.38	20-06-23
187	20-06-22	CITIBANK N.A.	0.31	20-06-19
188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-06-19
189	20-06-11	CITIBANK N.A.	0.65	20-06-10
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-06-10
191	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-06-09
192		CITIBANK N.A.	-0.66	20-06-09
193	20-06-09	DEUTSCHE BANK AG	0.39	20-06-08
194		THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-08
195		UBS SECURITIES HONG KONG LTD	-0.34	20-06-08
196		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-06-08
197	20-06-08	CITIBANK N.A.	0.68	20-06-05
198		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-05
199	20-06-05	UBS SECURITIES HONG KONG LTD	0.34	20-06-04
200		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-04
201	20-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-03
202	20-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	20-05-22
203	20-06-02	UBS SECURITIES HONG KONG LTD	2.79	20-06-01
204		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
205		DEUTSCHE BANK AG	-2.71	20-05-29
206	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-20
207	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-18
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-05-18
209	20-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-15
210	20-05-05	BANK OF CHINA (HONG KONG) LTD	0.39	20-05-04
211	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-27
212	20-04-21	DEUTSCHE BANK AG	0.29	20-04-20
213		CITIBANK N.A.	-0.34	20-04-20
214	20-04-20	DEUTSCHE BANK AG	0.44	20-04-17
215		CITIBANK N.A.	-0.49	20-04-17
216	20-04-17	CITIBANK N.A.	0.48	20-04-16
217		BNP PARIBAS	-0.53	20-04-16
218	20-04-16	BNP PARIBAS	0.53	20-04-15
219		TFI SECURITIES AND FUTURES LTD	0.26	20-04-15
220		DEUTSCHE BANK AG	-0.61	20-04-15
221	20-04-15	UOB KAY HIAN (HONG KONG) LTD	-0.31	20-04-14
222	20-04-14	TFI SECURITIES AND FUTURES LTD	0.36	20-04-09
223	20-04-09	TFI SECURITIES AND FUTURES LTD	0.25	20-04-08
224	20-04-08	UBS SECURITIES HONG KONG LTD	0.30	20-04-06
225		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-07
226	20-04-07	TFI SECURITIES AND FUTURES LTD	0.37	20-04-06
227	20-04-06	TFI SECURITIES AND FUTURES LTD	0.46	20-04-03
228		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-03
229	20-04-03	TFI SECURITIES AND FUTURES LTD	0.33	20-04-02
230	20-03-31	TFI SECURITIES AND FUTURES LTD	0.60	20-03-30
231		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-30
232		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-30
233	20-03-30	TFI SECURITIES AND FUTURES LTD	0.98	20-03-27
234		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-27
235	20-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-03-26
236		BANK OF CHINA (HONG KONG) LTD	-0.30	20-03-26
237	20-03-26	TFI SECURITIES AND FUTURES LTD	0.42	20-03-25
238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-03-25
239		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-03-25
240	20-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-03-24
241	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-03-23
242	20-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	20-03-20
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-20
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	20-03-20
245	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-03-19
246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	20-03-19
247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-03-19
248		BNP PARIBAS	-0.26	20-03-19
249		DEUTSCHE BANK AG	-0.35	20-03-19
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-03-19
251	20-03-19	SINO-RICH SECURITIES & FUTURES LTD	0.33	20-02-17
252	20-03-18	TFI SECURITIES AND FUTURES LTD	0.54	20-03-17
253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-17
254		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-17
255		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-03-17
256	20-03-17	TFI SECURITIES AND FUTURES LTD	0.48	20-03-16
257		CITIBANK N.A.	-0.29	20-03-16
258	20-03-16	CITIBANK N.A.	0.27	20-03-13
259	20-03-13	TFI SECURITIES AND FUTURES LTD	0.50	20-03-12
260		DEUTSCHE BANK AG	-0.28	20-03-12
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-03-12
262		CITIBANK N.A.	-0.43	20-03-12
263	20-03-12	DEUTSCHE BANK AG	3.60	20-03-11
264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-03-11
265		UBS SECURITIES HONG KONG LTD	-3.76	20-03-11
266	20-03-11	TFI SECURITIES AND FUTURES LTD	1.02	20-02-25
267		BANK OF CHINA (HONG KONG) LTD	0.31	20-03-10
268		DEUTSCHE BANK AG	-0.34	20-03-10
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-10
270		THE HONGKONG AND SHANGHAI BANKING	-1.61	20-03-10
271	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-03
272	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-14
273	20-02-13	DEUTSCHE BANK AG	0.37	20-02-12
274		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-12
275	20-02-11	CITIBANK N.A.	0.37	20-02-10
276		DEUTSCHE BANK AG	-0.37	20-02-07
277	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.96	20-02-07
278		CITIBANK N.A.	-0.25	20-02-07
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	20-02-07
280	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-29
281		TFI SECURITIES AND FUTURES LTD	0.26	20-01-21
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-29
283		CITIBANK N.A.	-0.29	20-01-29
284	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-01-23
285		CITIBANK N.A.	-0.26	20-01-23
286	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-21
287	20-01-21	TFI SECURITIES AND FUTURES LTD	0.29	20-01-15
288		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-01-20
289	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.72	20-01-17
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-01-17
291	20-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-01-15
292	20-01-15	MERRILL LYNCH FAR EAST LTD	-0.32	20-01-14
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-14
294	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
295	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-09
296	20-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-01-08
297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-01-08
298	20-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-07
299	20-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-01-06
300		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-06
301	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-01-02
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-02
303	20-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-12-30
304	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-03
305	19-12-02	DEUTSCHE BANK AG	0.27	19-11-28
306		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-29
307	19-11-27	DEUTSCHE BANK AG	0.46	19-11-22
308		CITIBANK N.A.	-0.40	19-11-26
309	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-13
310		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-13
311	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.82	19-10-24
312		MERRILL LYNCH FAR EAST LTD	-0.34	19-10-24
313		DEUTSCHE BANK AG	-0.49	19-10-24
314	19-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-10-14
315		BOCI SECURITIES LTD	-0.51	19-10-21
316	19-10-21	DEUTSCHE BANK AG	0.48	19-10-18
317		MERRILL LYNCH FAR EAST LTD	0.36	19-10-18
318		JPMORGAN CHASE BANK, NATIONAL	-0.87	19-10-18
319	19-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-10-11
320	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-10-10
321	19-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-10-08
322		MERRILL LYNCH FAR EAST LTD	-0.30	19-10-08
323	19-09-20	BANK OF CHINA (HONG KONG) LTD	-0.26	19-09-19
324	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-09-18
325		BANK OF CHINA (HONG KONG) LTD	-0.27	19-09-18
326	19-09-16	DEUTSCHE BANK AG	-0.25	19-09-13
327		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-13
328	19-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-05
329	19-09-02	MERRILL LYNCH FAR EAST LTD	-0.34	19-08-30
330	19-08-28	BANK OF CHINA (HONG KONG) LTD	0.58	19-08-27
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-08-27
332	19-08-20	BANK OF CHINA (HONG KONG) LTD	0.28	19-08-19
333	19-08-19	DEUTSCHE BANK AG	0.37	19-08-16
334		BANK OF CHINA (HONG KONG) LTD	0.28	19-08-16
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-08-16
336	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-08-15
337	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-08-14
338		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-08-14
339	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-08-12
340		DEUTSCHE BANK AG	-0.97	19-08-12
341	19-08-12	DEUTSCHE BANK AG	1.10	19-08-09
342		CITIBANK N.A.	-0.30	19-08-09
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	19-08-09
344	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-08-02
345		DEUTSCHE BANK AG	-0.51	19-08-02
346	19-08-02	DEUTSCHE BANK AG	0.48	19-08-01
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-08-01
348	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-30
349		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-30
350		DEUTSCHE BANK AG	-0.51	19-07-30
351	19-07-30	DEUTSCHE BANK AG	0.47	19-07-29
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-07-29
353	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-07-26
354		DEUTSCHE BANK AG	-0.56	19-07-26
355	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-25
356	19-07-24	DEUTSCHE BANK AG	0.47	19-07-23
357		MERRILL LYNCH FAR EAST LTD	0.26	19-07-23
358		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-23
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-07-23
360	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-07-22
361		DEUTSCHE BANK AG	-0.63	19-07-22
362	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-07-19
363		DEUTSCHE BANK AG	-0.58	19-07-19
364	19-07-16	DEUTSCHE BANK AG	1.03	19-07-15
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	19-07-15
366	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-07-12
367		DEUTSCHE BANK AG	-0.94	19-07-12
368	19-07-12	MERRILL LYNCH FAR EAST LTD	0.38	19-07-11
369		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-07-11
370	19-07-10	DEUTSCHE BANK AG	0.93	19-07-09
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	19-07-09
372	19-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	19-07-08
373		DEUTSCHE BANK AG	-1.06	19-07-08
374	19-07-05	CITIBANK N.A.	0.36	19-07-04
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-04
376	19-07-03	DEUTSCHE BANK AG	0.92	19-07-02
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-07-02
378	19-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-06-28
379		DEUTSCHE BANK AG	-1.00	19-06-28
380	19-06-24	DEUTSCHE BANK AG	1.15	19-06-21
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	19-06-21
382	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	19-06-20
383		DEUTSCHE BANK AG	-1.04	19-06-20
384	19-06-20	DEUTSCHE BANK AG	1.10	19-06-19
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	19-06-19
386	19-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	19-06-18
387		DEUTSCHE BANK AG	-1.12	19-06-18
388	19-06-17	DEUTSCHE BANK AG	0.56	19-06-14
389		CITIBANK N.A.	0.26	19-06-14
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	19-06-14
391	19-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	19-06-13
392		CITIBANK N.A.	0.33	19-06-13
393		DEUTSCHE BANK AG	-1.00	19-06-12
394	19-06-12	CLSA LTD	-0.29	19-05-20
395	19-06-06	DEUTSCHE BANK AG	0.31	19-06-05
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-05
397	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-04
398	19-06-04	DEUTSCHE BANK AG	1.39	19-06-03
399		BNP PARIBAS	-1.44	19-06-03
400	19-05-29	BNP PARIBAS	1.40	19-05-28
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-28
402		DEUTSCHE BANK AG	-1.39	19-05-28
403	19-05-27	BOCI SECURITIES LTD	0.44	19-05-24
404		DEUTSCHE BANK AG	0.33	19-05-24
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-24
406		CHINA MERCHANTS BANK CO LTD	-0.44	19-05-22
407	19-05-24	DEUTSCHE BANK AG	0.78	19-05-23
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	19-05-23
409	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	19-05-16
410		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-05-16
411		DEUTSCHE BANK AG	-1.18	19-05-16
412	19-05-15	DEUTSCHE BANK AG	0.98	19-05-14
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	19-05-14
414	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-07
415	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-24
416	19-04-24	DEUTSCHE BANK AG	-0.27	19-04-23
417	19-04-17	DEUTSCHE BANK AG	0.61	19-04-15
418		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-04-16
419	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-11
420	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-04-09
421	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-03-29
422		BANK OF CHINA (HONG KONG) LTD	-0.27	19-03-29
423	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-28
424	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-03-27
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-03-27
426		MERRILL LYNCH FAR EAST LTD	0.26	19-03-27
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-03-27
428	19-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-03-26
429	19-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-03-21
430	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
431		MERRILL LYNCH FAR EAST LTD	-0.30	19-03-14
432	19-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.63	19-03-12
433		MERRILL LYNCH FAR EAST LTD	0.45	19-03-13
434		THE HONGKONG AND SHANGHAI BANKING	-1.63	19-03-13
435	19-03-12	THE HONGKONG AND SHANGHAI BANKING	1.87	19-03-11
436		CITIBANK N.A.	-1.73	19-03-11
437	19-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-03-07
438	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	19-02-27
439		MERRILL LYNCH FAR EAST LTD	0.30	19-02-27
440	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-26
441	19-02-22	UBS SECURITIES HONG KONG LTD	-0.33	19-02-19
442	19-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-02-20
443	19-02-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-02-18
444	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.59	19-02-12
445		CITIBANK N.A.	-0.58	19-02-12
446	19-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-01-28
447	19-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	19-01-24
448	19-01-23	CITIBANK N.A.	1.51	19-01-22
449		THE HONGKONG AND SHANGHAI BANKING	-1.90	19-01-22
450	19-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-01-17
451		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-17
452	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-01-15
453	19-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-11
454	19-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-08
455	19-01-02	THE HONGKONG AND SHANGHAI BANKING	5.55	18-12-28
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.54	18-12-28
457	18-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-12-27
458		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-12-27
459	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-12-20
460		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-12-20
461	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-12-06
462	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-13
463	18-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.59	18-12-07
464	18-12-06	DEUTSCHE BANK AG	0.84	18-12-05
465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-05
466		CITIBANK N.A.	-0.81	18-12-05
467	18-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-04
468		BOCI SECURITIES LTD	-0.44	18-12-04
469	18-11-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	18-11-26
470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	18-11-26
471	18-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.32	18-10-16
472		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.32	18-11-23
473	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-11-05
474	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-23
475	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-10-15
476		JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-15
477	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-12
478		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-12
479		INTERACTIVE BROKERS HONG KONG LTD	-0.53	18-10-12
480	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	18-10-11
481		BANK OF CHINA (HONG KONG) LTD	-0.25	18-10-11
482	18-10-09	DEUTSCHE BANK AG	0.47	18-10-08
483	18-10-04	CITIBANK N.A.	-0.25	18-10-03
484	18-10-03	DEUTSCHE BANK AG	-0.30	18-10-02
485	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	18-09-28
486		THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-28
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	18-09-28
488	18-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-09-27
489	18-09-27	UBS SECURITIES HONG KONG LTD	0.26	18-09-26
490		CITIBANK N.A.	-0.75	18-09-26
491	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.59	18-09-24
492		UBS SECURITIES HONG KONG LTD	0.44	18-09-24
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-24
494		CITIBANK N.A.	-0.93	18-09-24
495	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.83	18-09-20
496		CITIBANK N.A.	-0.67	18-09-20
497	18-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-09-18
498		CLSA LTD	-0.63	18-05-31
499	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-09-13
500	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-09-12
501	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-08-31
502	18-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-08-30
503	18-08-30	CITIBANK N.A.	-0.31	18-08-29
504	18-08-29	DEUTSCHE BANK AG	0.29	18-08-28
505		CITIBANK N.A.	-0.79	18-08-28
506	18-08-28	MERRILL LYNCH FAR EAST LTD	0.30	18-08-27
507		DEUTSCHE BANK AG	-0.26	18-08-27
508	18-08-27	CITIBANK N.A.	-0.27	18-08-24
509	18-08-20	CITIBANK N.A.	-0.34	18-08-17
510	18-08-14	CITIBANK N.A.	6.87	18-08-13
511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.87	18-08-13
512	18-08-10	KGI ASIA LTD	0.27	18-08-09
513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	18-08-09
514	18-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.52	18-07-27
515	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-26
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-07-26
517	18-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-23
518		KGI ASIA LTD	-0.31	18-07-23
519	18-07-23	KGI ASIA LTD	-0.36	18-07-20
520	18-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	18-07-17
521	18-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	18-07-16
522	18-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	18-07-13
523		KGI ASIA LTD	-0.53	18-07-13
524	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-07-10
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-10
526		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-07-10
527	18-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	18-07-04
528	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-28
529		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-28
530	18-06-26	CITIBANK N.A.	0.47	18-06-25
531		KGI ASIA LTD	-0.28	18-06-25
532	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
533		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
534	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-20
535	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-06
536	18-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-05-31
537	18-05-31	CLSA LTD	0.31	18-05-11
538	18-05-30	CITIBANK N.A.	-0.42	18-05-29
539	18-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-05-28
540	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-24
541	18-05-23	BOCI SECURITIES LTD	0.55	18-05-21
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-05-21
543		CITIBANK N.A.	0.35	18-05-21
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-05-21
545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-21
546		BANK OF CHINA (HONG KONG) LTD	-0.58	18-05-21
547	18-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-17
548	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-05-14
549	18-05-14	KGI ASIA LTD	0.31	18-05-11
550	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-05-10
551		MERRILL LYNCH FAR EAST LTD	0.26	18-05-10
552		BANK OF CHINA (HONG KONG) LTD	-0.52	18-05-10
553		CLSA LTD	-1.18	18-05-10
554	18-05-10	KGI ASIA LTD	0.50	18-05-09
555		DEUTSCHE BANK AG	0.30	18-05-09
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-05-09
557	18-05-08	UBS SECURITIES HONG KONG LTD	2.17	18-05-07
558		DEUTSCHE BANK AG	-2.31	18-05-07
559	18-05-07	DEUTSCHE BANK AG	2.08	18-05-04
560		UBS SECURITIES HONG KONG LTD	-2.16	18-05-04
561	18-05-04	UBS SECURITIES HONG KONG LTD	0.50	18-05-03
562		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	18-05-03
563	18-05-03	UBS SECURITIES HONG KONG LTD	1.86	18-05-02
564		DEUTSCHE BANK AG	-1.90	18-05-02
565	18-05-02	UBS SECURITIES HONG KONG LTD	0.27	18-04-30
566	18-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-04-27
567		DEUTSCHE BANK AG	-0.39	18-04-27
568	18-04-26	DEUTSCHE BANK AG	1.94	18-04-25
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-04-25
570		UBS SECURITIES HONG KONG LTD	-1.84	18-04-25
571	18-04-25	CITIBANK N.A.	0.65	18-04-24
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-04-24
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	18-04-24
574	18-04-24	CITIBANK N.A.	0.79	18-04-23
575		THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-23
576		DEUTSCHE BANK AG	0.27	18-04-23
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-04-23
578		KGI ASIA LTD	0.25	18-04-23
579		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-23
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	18-04-23
581	18-04-23	UBS SECURITIES HONG KONG LTD	1.99	18-04-20
582		KGI ASIA LTD	0.41	18-04-20
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-20
584		DEUTSCHE BANK AG	-0.51	18-04-20
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.54	18-04-20
586	18-04-20	DEUTSCHE BANK AG	2.38	18-04-19
587		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-19
588		MERRILL LYNCH FAR EAST LTD	0.29	18-04-19
589		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-19
590		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	18-04-19
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-04-19
592		UBS SECURITIES HONG KONG LTD	-1.94	18-04-19
593	18-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	18-04-18
594	18-04-18	CLSA LTD	0.45	18-04-12
595		JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-17
596		DEUTSCHE BANK AG	0.26	18-04-17
597		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-04-17
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-17
599	18-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-04-16
600		DEUTSCHE BANK AG	-0.64	18-04-16
601	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	18-04-12
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-04-12
603		DEUTSCHE BANK AG	-1.21	18-04-12
604	18-04-12	UOB KAY HIAN (HONG KONG) LTD	0.35	18-04-11
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-04-11
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-11
607	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-04-09
608		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-04-10
609	18-04-10	THE HONGKONG AND SHANGHAI BANKING	1.09	18-04-09
610		UBS SECURITIES HONG KONG LTD	0.62	18-04-09
611		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-04-09
612		BANK OF CHINA (HONG KONG) LTD	-0.38	18-04-09
613		DEUTSCHE BANK AG	-0.53	18-04-09
614	18-04-09	CLSA LTD	0.43	18-04-06
615		DEUTSCHE BANK AG	0.29	18-04-06
616	18-04-06	CLSA LTD	0.38	18-04-04
617		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-03
618		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	18-04-04
619	18-04-04	CLSA LTD	0.31	18-03-28
620		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	18-04-03
621	18-03-27	CITIBANK N.A.	-0.45	18-03-26
622	18-03-26	UOB KAY HIAN (HONG KONG) LTD	-1.05	18-03-23
623	18-03-23	UOB KAY HIAN (HONG KONG) LTD	-1.38	18-03-22
624	18-03-22	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-03-21
625	18-03-21	UOB KAY HIAN (HONG KONG) LTD	-0.28	18-03-20
626	18-03-08	CHINA INDUSTRIAL SECURITIES	-0.45	18-03-07
627	18-03-07	UOB KAY HIAN (HONG KONG) LTD	1.63	18-03-06
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.68	18-03-06
629	18-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	18-03-01
630	18-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	18-02-28
631		DEUTSCHE BANK AG	-0.39	18-02-28
632		UOB KAY HIAN (HONG KONG) LTD	-0.42	18-02-28
633	18-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	18-02-27
634		UOB KAY HIAN (HONG KONG) LTD	-0.42	18-02-27
635	18-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.73	18-02-26
636	18-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	18-02-22
637		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-02-22
638	18-02-22	DEUTSCHE BANK AG	-0.59	18-02-21
639	18-02-21	UBS SECURITIES HONG KONG LTD	0.79	18-02-14
640		DEUTSCHE BANK AG	-0.32	18-02-20
641		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-02-20
642		UOB KAY HIAN (HONG KONG) LTD	-0.66	18-02-20
643	18-02-20	CITIBANK N.A.	-0.34	18-02-14
644	18-02-14	UBS SECURITIES HONG KONG LTD	0.33	18-02-13
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-02-13
646		DEUTSCHE BANK AG	-0.39	18-02-13
647	18-02-12	DEUTSCHE BANK AG	0.41	18-02-09
648		UBS SECURITIES HONG KONG LTD	-0.37	18-02-09
649		UOB KAY HIAN (HONG KONG) LTD	-0.87	18-02-09
650	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	18-02-08
651		DEUTSCHE BANK AG	-0.40	18-02-08
652	18-02-08	BANK OF CHINA (HONG KONG) LTD	0.67	18-02-07
653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-02-07
654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-02-07
655		FUTU SECURITIES INTERNATIONAL	-0.33	18-02-07
656	18-02-07	UBS SECURITIES HONG KONG LTD	0.56	18-02-06
657		BANK OF CHINA (HONG KONG) LTD	0.33	18-02-06
658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-02-06
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-06
660		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-06
661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-06
662		DEUTSCHE BANK AG	-0.57	18-02-06
663		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	18-02-06
664	18-02-06	UOB KAY HIAN (HONG KONG) LTD	6.56	18-02-05
665		STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	18-02-05
666		DEUTSCHE SECURITIES ASIA LTD	0.31	18-02-05
667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-02-05
668		UBS SECURITIES HONG KONG LTD	-0.38	18-02-05
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-02-05
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-02-05
671		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.50	18-02-05
672	18-02-05	BANK OF CHINA (HONG KONG) LTD	0.67	18-02-02
673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-02-02
674		UOB KAY HIAN (HONG KONG) LTD	-2.32	18-02-02
675	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-02-01
676		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-02-01
677		DEUTSCHE BANK AG	-0.35	18-02-01
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-02-01
679		UOB KAY HIAN (HONG KONG) LTD	-1.85	18-02-01
680	18-02-01	CITIBANK N.A.	0.52	18-01-31
681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-01-31
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-01-31
683		UBS SECURITIES HONG KONG LTD	-0.67	18-01-31
684		UOB KAY HIAN (HONG KONG) LTD	-1.75	18-01-31
685	18-01-31	DEUTSCHE BANK AG	5.71	18-01-30
686		UBS SECURITIES HONG KONG LTD	0.61	18-01-30
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-30
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-01-30
689		MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
690		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-01-30
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	18-01-30
692	18-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.54	18-01-29
693		UBS SECURITIES HONG KONG LTD	1.62	18-01-29
694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	18-01-29
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	18-01-29
696		BANK OF CHINA (HONG KONG) LTD	0.45	18-01-29
697		MERRILL LYNCH FAR EAST LTD	0.35	18-01-29
698		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-29
699		THE HONGKONG AND SHANGHAI BANKING	-11.19	18-01-29
700	18-01-29	UOB KAY HIAN (HONG KONG) LTD	6.53	18-01-26
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-01-26
702		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.51	18-01-26
703	18-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-01-25
704	18-01-25	DEUTSCHE BANK AG	0.59	18-01-24
705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-01-24
706		INTERACTIVE BROKERS HONG KONG LTD	0.33	18-01-24
707		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-24
708		BANK OF CHINA (HONG KONG) LTD	-0.43	18-01-24
709		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-24
710	18-01-23	DEUTSCHE BANK AG	-0.28	18-01-22
711		UOB KAY HIAN (HONG KONG) LTD	-0.35	18-01-22
712		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	18-01-22
713	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	18-01-19
714		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	18-01-12
715		BANK OF CHINA (HONG KONG) LTD	0.36	18-01-19
716		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-19
717		UOB KAY HIAN (HONG KONG) LTD	-2.21	18-01-19
718	18-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	18-01-18
719		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-01-18
720		UOB KAY HIAN (HONG KONG) LTD	-1.04	18-01-18
721	18-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-17
722	18-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-01-16
723	18-01-16	UOB KAY HIAN (HONG KONG) LTD	3.92	18-01-15
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-01-15
725		INTERACTIVE BROKERS HONG KONG LTD	0.34	18-01-15
726		BANK OF CHINA (HONG KONG) LTD	-0.29	18-01-15
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.06	18-01-15
728	18-01-15	SHANGHAI COMMERCIAL BANK LTD	-0.38	18-01-12
729	18-01-12	UBS SECURITIES HONG KONG LTD	0.38	18-01-09
730		SHANGHAI COMMERCIAL BANK LTD	-0.50	18-01-11
731	18-01-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	18-01-09
732	18-01-08	SHANGHAI COMMERCIAL BANK LTD	-0.55	18-01-04
733	17-12-22	CITIBANK N.A.	0.27	17-12-21
734	17-12-19	THE HONGKONG AND SHANGHAI BANKING	5.76	17-12-18
735	17-11-10	GET NICE SECURITIES LTD	-0.41	17-11-09
736	17-11-09	GET NICE SECURITIES LTD	0.56	17-05-24
737	17-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-09-20
738	17-08-15	SHANGHAI COMMERCIAL BANK LTD	0.32	17-08-14
739	17-05-24	DEUTSCHE BANK AG	1.51	17-05-23
740		MERRILL LYNCH FAR EAST LTD	-1.72	17-05-23
741	17-05-23	CITIBANK N.A.	-0.34	17-05-22
742	17-05-19	MERRILL LYNCH FAR EAST LTD	1.73	17-05-17
743		DEUTSCHE BANK AG	-1.73	17-05-16
744	17-04-10	DEUTSCHE BANK AG	1.85	17-04-07
745		MERRILL LYNCH FAR EAST LTD	-1.73	17-04-07
746	17-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	17-03-30
747		MERRILL LYNCH FAR EAST LTD	-1.78	17-04-06
748	17-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.77	17-04-05
749		MERRILL LYNCH FAR EAST LTD	-1.78	17-03-28
750	17-03-01	VICTORY SECURITIES CO LTD	0.45	17-01-13
751		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	17-02-06
752	17-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.37	17-02-09
753	17-01-25	CITIBANK N.A.	-0.34	17-01-24
754		BANK OF CHINA (HONG KONG) LTD	-0.48	17-01-24
755		MERRILL LYNCH FAR EAST LTD	-0.53	17-01-24
756		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-01-24
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.27	17-01-24
758	17-01-16	MERRILL LYNCH FAR EAST LTD	-0.70	17-01-13
759	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-05
760	17-01-05	CITIBANK N.A.	0.67	17-01-04
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	17-01-04
762	17-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	16-12-28
763		CITIBANK N.A.	0.67	16-12-30
764		MERRILL LYNCH FAR EAST LTD	-1.87	16-12-30
765	16-12-13	MERRILL LYNCH FAR EAST LTD	9.09	16-12-12
766	16-12-12	CITIBANK N.A.	-0.27	16-12-09
767		BANK OF CHINA (HONG KONG) LTD	-0.58	16-12-09
768		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-12-09
769		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.31	16-12-09
770	16-11-17	BNP PARIBAS	-0.27	16-11-16
771	16-10-17	CORPORATE BROKERS LTD	-0.27	16-10-12
772	16-10-11	BANK OF CHINA (HONG KONG) LTD	-0.32	16-10-07
773	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-10-06
774	16-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	16-10-05
775	16-08-19	DEUTSCHE BANK AG	0.30	16-08-09
776		CITIBANK N.A.	-0.34	16-08-18
777	16-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	16-08-16
778		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-08-16
779	16-07-15	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-14
780		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-07-14
781	16-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	16-07-04
782		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-07-04
783	16-07-04	JPMORGAN CHASE BANK, NATIONAL	0.87	16-06-30
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	16-06-30
785	16-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-05-03
786	16-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	16-04-29
787	16-04-22	DEUTSCHE BANK AG	-0.29	16-04-19
788	16-04-20	CMB WING LUNG BANK LTD	0.43
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-04-19
790		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-19
791	16-04-19	DEUTSCHE BANK AG	0.44	16-04-15
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-04-18
793		MERRILL LYNCH FAR EAST LTD	-0.44	16-04-18
794	16-04-18	MERRILL LYNCH FAR EAST LTD	0.58	16-04-14
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-04-15
796		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-14
797		CITIBANK N.A.	-0.41	16-04-15
798	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-02-05
799	15-10-09	DEUTSCHE BANK AG	-0.31	15-10-07
800	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
801		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-09-01
802	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-04
803		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-08-03
804	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-07-06
805	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-05-13
806		JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-11
807		UBS SECURITIES HONG KONG LTD	-0.29	15-05-13
808	15-05-12	UBS SECURITIES HONG KONG LTD	-0.29	15-05-11
809	15-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-05-08
810	15-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	15-05-07
811		BANK OF CHINA (HONG KONG) LTD	-0.44	15-05-07
812	15-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	15-05-04
813		UBS SECURITIES HONG KONG LTD	-0.33	15-05-04
814	15-05-04	JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-30
815		UBS SECURITIES HONG KONG LTD	-0.34	15-04-22
816	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-29
817	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-04-28
818		CITIBANK N.A.	-0.28	15-04-28
819	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.45	15-04-21
820		DEUTSCHE BANK AG	-0.44	15-04-22
821	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-20
822	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-16
823	15-04-16	UBS SECURITIES HONG KONG LTD	-0.38	15-04-15
824	15-04-15	UBS SECURITIES HONG KONG LTD	0.42	15-04-14
825		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-04-14
826		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-04-14
827		CITIBANK N.A.	0.25	15-04-14
828		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-14
829		DEUTSCHE BANK AG	-0.41	15-04-14
830	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.91	15-04-13
831		DEUTSCHE BANK AG	0.31	15-04-13
832		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-04-13
833	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-04-10
834	15-04-10	DEUTSCHE SECURITIES ASIA LTD	0.73	15-04-09
835		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-09
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-09
837	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-08
838	15-04-02	DEUTSCHE BANK AG	-0.40	15-04-01
839	15-04-01	DEUTSCHE BANK AG	0.32	15-03-31
840		BNP PARIBAS	0.31	15-03-31
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-31
842		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-31
843	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-30
844	15-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.93	15-03-27
845		DEUTSCHE BANK AG	-0.44	15-03-27
846		CITIBANK N.A.	-7.92	15-03-27
847	15-03-26	DEUTSCHE BANK AG	-0.29	15-03-25
848	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-24
849		DEUTSCHE BANK AG	-0.35	15-03-24
850	15-03-24	DEUTSCHE BANK AG	1.86	15-03-23
851		UBS SECURITIES HONG KONG LTD	-2.01	15-03-23
852	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-03-20
853	15-03-20	UBS SECURITIES HONG KONG LTD	0.63	15-03-19
854		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-19
855	15-03-19	UBS SECURITIES HONG KONG LTD	1.05	15-03-18
856		DEUTSCHE BANK AG	0.44	15-03-18
857		CITIBANK N.A.	-0.27	15-03-18
858		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-18
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	15-03-18
860		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-03-18
861	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-17
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-03-17
863		DEUTSCHE BANK AG	-0.33	15-03-17
864	15-02-26	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-25
865	15-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.31	15-02-04
866	15-02-04	DEUTSCHE BANK AG	0.26	15-02-03
867	15-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-21
868	15-01-21	DEUTSCHE BANK AG	0.38	15-01-20
869		UBS SECURITIES HONG KONG LTD	-0.27	15-01-20
870	15-01-19	CITIBANK N.A.	0.25	15-01-16
871	15-01-16	DEUTSCHE BANK AG	-0.37	15-01-15
872	15-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-14
873	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-13
874		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-13
875	15-01-09	UBS SECURITIES HONG KONG LTD	0.39	15-01-08
876	15-01-07	DEUTSCHE BANK AG	0.39	15-01-06
877		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-01-06
878	14-12-22	CITIBANK N.A.	0.54	14-12-19
879	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.71	14-12-17
880		CITIBANK N.A.	0.34	14-12-17
881		DEUTSCHE BANK AG	-0.83	14-12-17
882	14-12-15	DEUTSCHE BANK AG	-0.30	14-12-12
883	14-12-12	MERRILL LYNCH FAR EAST LTD	-0.27	14-12-11
884	14-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-12-10
885	14-12-08	DEUTSCHE BANK AG	0.42	14-12-05
886		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-05
887	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-12-04
888	14-12-02	CITIBANK N.A.	0.50	14-12-01
889		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-12-01
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-01
891		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-01
892		DEUTSCHE BANK AG	-0.36	14-12-01
893	14-11-25	DEUTSCHE BANK AG	-0.40	14-11-24
894	14-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-20
895		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-20
896	14-11-20	CITIBANK N.A.	0.53	14-11-19
897		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-11-19
898	14-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-18
899		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-18
900	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
901	14-11-17	DEUTSCHE BANK AG	0.47	14-11-14
902		UBS SECURITIES HONG KONG LTD	-0.26	14-11-14
903	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-11
904	14-11-11	DEUTSCHE BANK AG	0.65	14-11-10
905		CITIBANK N.A.	-0.70	14-11-10
906	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-07
907	14-11-07	CITIBANK N.A.	0.43	14-11-06
908		DEUTSCHE BANK AG	-0.31	14-11-06
909		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-06
910	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	14-11-05
911	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-04
912	14-11-04	DEUTSCHE BANK AG	0.44	14-11-03
913		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-11-03
914	14-11-03	DEUTSCHE BANK AG	0.66	14-10-31
915		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-10-31
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-10-31
917	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-10-30
918	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	14-10-29
919		DEUTSCHE BANK AG	-0.72	14-10-29
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	14-10-29
921	14-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-27
922	14-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-24
923	14-10-14	CITIBANK N.A.	1.66	14-10-13
924		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	14-10-13
925	14-10-13	DEUTSCHE BANK AG	0.57	14-10-10
926		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-10-10
927	14-10-07	MERRILL LYNCH FAR EAST LTD	-0.28	14-10-06
928	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-03
929	14-09-30	DEUTSCHE BANK AG	0.37	14-09-29
930	14-09-26	CITIBANK N.A.	0.36	14-09-25
931		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-09-24
932	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-23
933		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-22
934		DEUTSCHE BANK AG	-0.33	14-09-23
935		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-09-23
936	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	14-09-16
937		BOCI SECURITIES LTD	-0.53	14-09-16
938	14-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-11
939	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-08
940	14-09-08	CITIBANK N.A.	1.00	14-09-05
941		DEUTSCHE BANK AG	0.86	14-09-05
942		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-05
943		UBS SECURITIES HONG KONG LTD	-0.50	14-09-05
944		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	14-09-05
945	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-04
946		DEUTSCHE BANK AG	-0.36	14-09-04
947	14-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-09-02
948		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-02
949	14-09-02	UBS SECURITIES HONG KONG LTD	0.30	14-09-01
950		DEUTSCHE SECURITIES ASIA LTD	0.29	14-09-01
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-01
952		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-01
953	14-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-29
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	14-08-29
955	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-28
956	14-08-27	CITIBANK N.A.	4.88	14-08-26
957		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.88	14-08-26
958	14-08-15	DEUTSCHE BANK AG	-0.31	14-08-14
959	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.31	14-08-04
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-08-04
961	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-08-01
962	14-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-31
963		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-31
964	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-07-29
965		UBS SECURITIES HONG KONG LTD	-0.63	14-07-29
966	14-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-23
967		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-07-23
968	14-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
969	14-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-18
970		DEUTSCHE BANK AG	-0.31	14-07-18
971	14-07-15	CITIBANK N.A.	0.39	14-07-14
972		BNP PARIBAS	-0.27	14-07-11
973	14-07-11	CITIBANK N.A.	0.42	14-07-10
974	14-06-24	DEUTSCHE BANK AG	0.33	14-06-23
975		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-23
976	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-17
977		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-17
978	14-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-16
979		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-06-16
980	14-06-10	DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-09
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-06-09
982	14-06-03	UBS SECURITIES HONG KONG LTD	0.56	14-05-30
983		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-05-30
984	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-05-29
985		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-29
986		DEUTSCHE BANK AG	-0.26	14-05-29
987	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	14-05-26
988	14-05-22	FULBRIGHT SECURITIES LTD	0.45	14-05-21
989		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-21
990		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-05-21
991	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
992	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-25
993		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-04-25
994	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-24
995	14-04-11	DEUTSCHE BANK AG	-0.28	14-04-10
996	14-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-09
997	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-31
998	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.64	14-03-27
999		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-27
1000	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-25
1001	14-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-24
1002	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	14-03-14
1003		UBS SECURITIES HONG KONG LTD	-0.43	14-03-14
1004	14-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-03-13
1005	14-03-10	DEUTSCHE BANK AG	-0.34	14-03-07
1006	14-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-02-20
1007		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-20
1008	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-04
1009	14-01-28	DEUTSCHE BANK AG	0.53	14-01-27
1010		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-01-27
1011	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-24
1012		UBS SECURITIES HONG KONG LTD	0.28	14-01-24
1013		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-01-24
1014		CITIBANK N.A.	-0.38	14-01-24
1015	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-20
1016	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-17
1017		THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-17
1018	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-16
1019	14-01-16	THE HONGKONG AND SHANGHAI BANKING	1.12	14-01-15
1020		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	14-01-15
1021	14-01-15	DEUTSCHE BANK AG	0.39	14-01-14
1022		THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-14
1023		JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-14
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-14
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-01-14
1026	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	14-01-13
1027		CITIBANK N.A.	0.27	14-01-13
1028		JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-13
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-13
1030		UBS SECURITIES HONG KONG LTD	-0.41	14-01-13
1031		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-01-13
1032	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.71	14-01-10
1033		JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-10
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-10
1035		MERRILL LYNCH FAR EAST LTD	0.29	14-01-10
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-01-10
1037		CITIBANK N.A.	-1.70	14-01-10
1038	14-01-09	CITIBANK N.A.	1.65	14-01-08
1039		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	14-01-08
1040	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-07
1041	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-01-03
1042		DEUTSCHE BANK AG	-0.31	14-01-03
1043	14-01-03	CITIBANK N.A.	0.44	14-01-02
1044		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-02
1045		UBS SECURITIES HONG KONG LTD	-0.31	14-01-02
1046	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-23
1047	13-12-23	UBS SECURITIES HONG KONG LTD	0.31	13-12-20
1048	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-12
1049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-12-12
1050	13-12-06	DEUTSCHE BANK AG	-0.34	13-12-05
1051	13-12-04	DEUTSCHE BANK AG	0.30	13-12-03
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-03
1053		BNP PARIBAS	-0.32	13-12-03
1054	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-02
1055	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-29
1056	13-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-11-28
1057	13-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-26
1058	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-11-25
1059	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-22
1060		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-22
1061	13-11-21	BNP PARIBAS	0.50	13-11-20
1062		DEUTSCHE BANK AG	0.27	13-11-20
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-20
1064		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-11-20
1065		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-20
1066	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-19
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-11-19
1068		CITIBANK N.A.	0.25	13-11-19
1069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	13-11-19
1070	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-13
1071		BNP PARIBAS	-0.32	13-11-11
1072	13-11-05	DEUTSCHE BANK AG	-0.25	13-11-04
1073		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-04
1074	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-01
1075	13-10-30	DEUTSCHE BANK AG	0.59	13-10-29
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-29
1077	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-10-28
1078		DEUTSCHE BANK AG	-0.47	13-10-28
1079	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-10-25
1080	13-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	13-10-17
1081		BANK OF CHINA (HONG KONG) LTD	0.28	13-10-17
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-10-17
1083		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-17
1084	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-16
1085		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-10-16
1086	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-09
1087		BNP PARIBAS	-0.55	13-10-09
1088	13-10-07	MERRILL LYNCH FAR EAST LTD	-0.26	13-10-04
1089	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.43	13-09-30
1090		JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
1091	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-27
1092	13-09-25	CITIBANK N.A.	0.65	13-09-24
1093		MERRILL LYNCH FAR EAST LTD	-0.63	13-09-24
1094	13-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.41	13-09-06
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	13-09-06
1096	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.41	13-09-05
1097		BANK OF CHINA (HONG KONG) LTD	0.33	13-09-05
1098		BOCI SECURITIES LTD	-0.30	13-09-05
1099		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-05
1100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-09-05
1101		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-09-05
1102	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-29
1103	13-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-08-08
1104	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-07
1105	13-07-26	BNP PARIBAS	0.25	13-07-25
1106	13-07-25	BNP PARIBAS	0.31	13-07-24
1107		CITIBANK N.A.	0.25	13-07-24
1108	13-07-24	MERRILL LYNCH FAR EAST LTD	0.28	13-07-23
1109	13-07-23	CITIBANK N.A.	0.30	13-07-22
1110	13-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.83	13-07-18
1111	13-07-17	BOCI SECURITIES LTD	0.27	13-07-16
1112		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-16
1113		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-07-16
1115	13-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-12
1116	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-11
1117	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-26
1118	13-06-25	BNP PARIBAS	0.38	13-06-24
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-24
1120	13-06-24	MERRILL LYNCH FAR EAST LTD	0.39	13-06-21
1121	13-06-20	BNP PARIBAS	0.25	13-06-19
1122	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-17
1123	13-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-14
1124	13-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-06-13
1125	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-11
1126	13-06-10	DEUTSCHE BANK AG	0.41	13-05-29
1127		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-07
1128	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-06
1129	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-04
1130	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-06-03
1131		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-03
1132	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-31
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-05-31
1134	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-05-24
1135		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-24
1136	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-20
1137	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-15
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-05-15
1139	13-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-05-10
1140		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-10
1141	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-07
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-05-07
1143	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-03
1144	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-04-25
1145	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-24
1146	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-17
1147	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-22
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-22
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-03-22
1150	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-21
1151	13-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-20
1152	13-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-03-18
1153	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-21
1154	13-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-02-20
1155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-20
1156	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-19
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-02-19
1158	13-02-18	CITIBANK N.A.	0.25	13-02-15
1159	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-14
1160	13-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-02-08
1161	13-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-02-07
1162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-02-06
1163		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-07
1164	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-02-04
1165		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1166	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-02-01
1167	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-01-31
1168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-31
1169	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.63	13-01-24
1170		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-01-24
1171	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-17
1172	13-01-17	CITIBANK N.A.	0.35	13-01-16
1173		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-16
1174	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-11
1175		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-01-11
1176	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.38	13-01-09
1177	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-08
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-08
1179	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1180		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-07
1181	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-04
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-04
1183	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-03
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
1185	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
1186	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-12-20
1187	12-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-19
1188	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-18
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-18
1190	12-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-17
1191		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-17
1192	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-14
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-12-14
1194	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-12
1195	12-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-12-11
1196	12-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-12-10
1197	12-12-06	CITIBANK N.A.	-0.29	12-12-05
1198	12-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-04
1199	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1200	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	12-11-21
1201	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-20
1202	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.83	12-11-19
1203		PUBLIC SECURITIES LTD	-0.28	12-10-31
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-19
1205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-11-19
1206	12-11-15	BOCI SECURITIES LTD	-0.29	12-11-14
1207	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1208	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	12-11-08
1209		BOCI SECURITIES LTD	-0.40	12-11-08
1210	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-11-07
1211	12-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-30
1212		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-30
1213	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-25
1214	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-24
1215	12-10-24	MERRILL LYNCH FAR EAST LTD	0.33	12-10-22
1216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	12-10-22
1217	12-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-10-16
1218		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-16
1219	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
1220		KGI ASIA LTD	-0.27	12-10-08
1221	12-10-04	TAT LEE SECURITIES CO LTD	0.37	12-09-25
1222	12-09-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	12-09-26
1223	12-09-21	KGI ASIA LTD	0.66	12-09-20
1224		CLSA LTD	-0.76	12-09-12
1225	12-09-07	KGI ASIA LTD	0.45	12-09-06
1226		CLSA LTD	-0.47	12-09-06
1227	12-09-06	THE HONGKONG AND SHANGHAI BANKING	1.14	12-09-05
1228		PUBLIC SECURITIES LTD	-0.33	12-09-05
1229		CLSA LTD	-0.84	12-08-27
1230	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-04
1231		KGI ASIA LTD	-0.58	12-09-04
1232	12-09-03	DEUTSCHE BANK AG	0.47	12-05-08
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-31
1234	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-29
1235	12-08-27	KGI ASIA LTD	0.71	12-08-24
1236		CLSA LTD	-0.95	12-08-23
1237	12-08-24	KGI ASIA LTD	-0.27	12-08-23
1238	12-08-23	KGI ASIA LTD	-0.41	12-08-22
1239	12-07-30	BOCI SECURITIES LTD	0.66	12-07-27
1240		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	12-07-27
1241	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-07-26
1242		PUBLIC SECURITIES LTD	-0.32	12-07-25
1243	12-07-12	THE HONGKONG AND SHANGHAI BANKING	12.85	12-07-11
1244		KGI ASIA LTD	1.68	12-07-11
1245		CLSA LTD	-14.47	12-07-11
1246	12-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-07-10
1247	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.29	12-07-06
1248	12-06-11	CITIBANK N.A.	0.30	12-06-06
1249		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-08
1250	12-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-05-17
1251	12-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	12-04-19
1252		CITIBANK N.A.	-0.33	12-04-17
1253	12-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-04-13
1254	12-04-02	CLSA LTD	17.83	12-03-19
1255		MERRILL LYNCH FAR EAST LTD	-17.83	12-03-30
1256	12-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-03-28
1257	12-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-09
1258	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-08
1259	12-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	12-03-06
1260	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-09
1261	12-02-07	DEUTSCHE BANK AG	0.48	11-11-23
1262		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-06
1263	11-10-03	CLSA LTD	-0.26	11-09-30
1264	11-09-30	CLSA LTD	0.26	11-02-07
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-09-28
1266	11-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.18	11-09-09
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.15	11-09-09
1268	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-11
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-07-11
1270	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-30
1271	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	11-05-17
1272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.21	11-05-13
1273	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-05-03
1274		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-03
1275	11-04-28	PUBLIC SECURITIES LTD	0.35	11-04-27
1276		PUBLIC FINANCIAL SECURITIES LTD	-0.25	11-04-27
1277	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	0.25	11-04-26
1278	11-04-20	PUBLIC SECURITIES LTD	0.26	11-04-13
1279	11-04-19	CITIBANK N.A.	0.26	11-04-18
1280	11-04-13	PUBLIC SECURITIES LTD	0.26	11-04-12
1281	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-06
1282	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-10
1283	11-02-08	CITIBANK N.A.	0.27	11-02-07
1284	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-28
1285	10-08-18	DEUTSCHE SECURITIES ASIA LTD	0.29	10-04-27
1286		CITIBANK N.A.	-0.29	10-08-13
1287	10-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-07-30
1288		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-02
1289	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-09
1290	10-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-01-27
1291		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-28
1292	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-07
1293		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-07
1294	09-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	09-12-07
1295		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-12-07
1296	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-04
1297	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-25
1298	09-10-05	CITIBANK N.A.	-0.26	09-10-02
1299	09-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-09-29
1300		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-29
1301	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-03
1302	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-17
1303	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
1304	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-12
1305	09-04-17	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-16
1306		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-16
1307	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	08-12-30
1308	08-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	08-11-19
1309	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-06
1310	08-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30.06	08-10-31
1311		THE HONGKONG AND SHANGHAI BANKING	-30.20	08-11-03
1312	08-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-10-30
1313		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-30
1314	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	08-10-23
1315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	08-10-22
1316		THE HONGKONG AND SHANGHAI BANKING	-2.77	08-10-23
1317	08-10-14	THE HONGKONG AND SHANGHAI BANKING	1.90	08-10-13
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	08-10-13
1319	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	08-09-25
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	08-10-09
1321	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.09	08-07-09
1322		CITIBANK N.A.	-1.29	08-07-09
1323	08-05-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-05-16
1324	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-06
1325	08-04-16	MERRILL LYNCH FAR EAST LTD	17.92	08-04-11
1326	08-04-10	THE HONGKONG AND SHANGHAI BANKING	30.05	08-04-09
1327	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-27
1328	08-03-27	THE HONGKONG AND SHANGHAI BANKING	11.87	08-03-26
1329	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1330		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-20
1331	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.85	08-03-18
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-03-11
1333	08-03-10	CITIBANK N.A.	0.36	08-03-07
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-02-25
1335	08-03-03	CITIBANK N.A.	0.33	08-02-29
1336	08-01-17	BOCI SECURITIES LTD	-0.30	08-01-16
1337	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-11
1338	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-10
1339		CITIBANK N.A.	-0.46	08-01-10
1340	08-01-09	CITIBANK N.A.	-0.35	08-01-08
1341	08-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	7.01	08-01-04
1342		CITIBANK N.A.	-0.33	08-01-04
1343	08-01-04	BANK OF CHINA (HONG KONG) LTD	0.32	08-01-03
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-01-03
1345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.52	07-12-28
1346	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.86	08-01-02
1347		HANG SENG SECURITIES LTD	0.32	08-01-02
1348		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-01-02
1349		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-01-02
1350		CITIBANK N.A.	-0.55	08-01-02
1351	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-12-28
1352		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-12-31
1353	07-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	07-12-27
1354		CITIBANK N.A.	-0.25	07-12-27
1355		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-27
1356	07-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	07-12-19
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-19
1358		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-19
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-12-19
1360	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-18
1361		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	07-12-18
1362		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-12-18
1363	07-12-18	BANK OF CHINA (HONG KONG) LTD	0.69	07-12-14
1364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-12-14
1365		MERRILL LYNCH FAR EAST LTD	-0.31	07-12-14
1366		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	07-12-14
1367		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-14
1368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	07-12-14
1369		CITIBANK N.A.	-0.76	07-12-17
1370	07-12-14	THE HONGKONG AND SHANGHAI BANKING	9.73
1371		CITIBANK N.A.	3.97
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	3.52
1373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84
1374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94
1375		KINGSTON SECURITIES LTD	0.67
1376		BANK OF CHINA (HONG KONG) LTD	0.60
1377		MERRILL LYNCH FAR EAST LTD	0.54
1378		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
1379		BOCI SECURITIES LTD	0.41
1380		LEHMAN BROTHERS SECURITIES ASIA LTD	0.41
1381		FULBRIGHT SECURITIES LTD	0.39
1382		DEUTSCHE SECURITIES ASIA LTD	0.36
1383		BEAR STEARNS ASIA LTD	0.36
1384		EVERBRIGHT SECURITIES INVESTMENT	0.35
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29
1386		HANG SENG SECURITIES LTD	0.29
1387		HANG SENG BANK LTD	0.28

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