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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	25-12-22	TFI SECURITIES AND FUTURES LTD	0.41	25-12-09
2	25-11-28	DBS BANK LTD	22.60	25-11-26
3		THE HONGKONG AND SHANGHAI BANKING	-22.62	25-11-27
4	25-11-24	TFI SECURITIES AND FUTURES LTD	-1.67	25-11-18
5	25-10-17	BOCI SECURITIES LTD	-0.43	25-10-16
6	25-10-15	BOCI SECURITIES LTD	0.43	25-10-14
7	25-10-14	BOCI SECURITIES LTD	0.30	25-10-13
8	25-10-09	TFI SECURITIES AND FUTURES LTD	0.29	25-09-08
9	25-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-07-29
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-07-28
11	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-24
12	25-06-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-06-19
13	25-06-17	CITIBANK N.A.	0.28	25-06-16
14	25-06-13	FUTU SECURITIES INTERNATIONAL	0.26	25-06-12
15	25-06-12	FUTU SECURITIES INTERNATIONAL	0.47	25-06-11
16	25-06-10	FUTU SECURITIES INTERNATIONAL	0.51	25-06-09
17		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-06-03
18	25-06-05	CITIBANK N.A.	0.37	25-06-04
19		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-04
20	25-05-28	MERRILL LYNCH FAR EAST LTD	0.42	25-05-27
21		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
22		CITIBANK N.A.	-0.49	25-05-27
23	25-05-27	TFI SECURITIES AND FUTURES LTD	-0.82	25-05-15
24	25-05-23	CITIBANK N.A.	0.26	25-05-22
25		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-22
26	25-05-22	FUTU SECURITIES INTERNATIONAL	0.25	25-05-21
27	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-29
28		CITIBANK N.A.	-0.28	25-04-29
29	25-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	25-04-15
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-04-16
31	25-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	25-04-14
32		YUANTA SECURITIES (HONG KONG) CO LTD	-1.35	25-04-01
33	25-04-10	BOCI SECURITIES LTD	0.34	25-04-09
34	25-04-09	BOCI SECURITIES LTD	0.85	25-04-08
35		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
36		UBS SECURITIES HONG KONG LTD	-0.27	25-04-08
37	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-02
38	25-03-31	CHINA INDUSTRIAL SECURITIES	0.30	25-03-28
39		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-03-28
40		BNP PARIBAS	-0.41	25-03-28
41	25-02-18	UBS SECURITIES HONG KONG LTD	0.27	25-02-17
42		CITIBANK N.A.	-0.29	25-02-17
43	25-01-08	CITIBANK N.A.	0.28	25-01-07
44	24-12-13	TFI SECURITIES AND FUTURES LTD	-0.63	24-11-19
45	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
46	24-08-12	TFI SECURITIES AND FUTURES LTD	-0.87	24-08-07
47	24-07-30	TFI SECURITIES AND FUTURES LTD	0.64	24-07-29
48		BOCI SECURITIES LTD	-0.26	24-07-29
49	24-07-29	BOCI SECURITIES LTD	0.30	24-07-26
50		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-26
51	24-07-26	BOCI SECURITIES LTD	0.27	24-07-25
52	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	24-06-26
53	24-06-17	BOCI SECURITIES LTD	0.27	24-06-14
54	24-06-03	CITIBANK N.A.	0.63	24-05-31
55		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-31
56		UBS SECURITIES HONG KONG LTD	-0.34	24-05-29
57	24-05-30	CITIBANK N.A.	0.66	24-05-29
58		BNP PARIBAS	-0.66	24-05-29
59	24-05-28	BNP PARIBAS	0.69	24-05-27
60		UBS SECURITIES HONG KONG LTD	0.34	24-05-23
61		CITIBANK N.A.	-1.02	24-05-27
62	24-05-27	MERRILL LYNCH FAR EAST LTD	0.30	24-05-24
63		CITIBANK N.A.	-0.30	24-05-24
64	24-05-22	CITIBANK N.A.	0.27	24-05-21
65		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-21
66	24-04-24	UBS SECURITIES HONG KONG LTD	0.63	24-04-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-04-23
68	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-03-28
69		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
70	24-01-23	THE HONGKONG AND SHANGHAI BANKING	1.88	24-01-22
71		TFI SECURITIES AND FUTURES LTD	-1.66	24-01-22
72	24-01-22	TFI SECURITIES AND FUTURES LTD	0.44	24-01-19
73	23-11-15	THE HONGKONG AND SHANGHAI BANKING	3.73	23-11-14
74		TFI SECURITIES AND FUTURES LTD	-3.73	23-10-24
75	23-10-30	BOCI SECURITIES LTD	0.53	23-10-27
76	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.37	23-10-20
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	23-10-25
78	23-05-23	CITIBANK N.A.	0.25	23-05-19
79		MERRILL LYNCH FAR EAST LTD	-0.25	23-05-19
80	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.81	23-04-12
81		TFI SECURITIES AND FUTURES LTD	-0.82	23-03-27
82	23-03-23	THE HONGKONG AND SHANGHAI BANKING	4.04	23-03-22
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.06	23-03-21
84	23-03-15	CMB INTERNATIONAL SECURITIES LTD	0.27	23-03-14
85	23-03-14	THE HONGKONG AND SHANGHAI BANKING	3.53	23-03-13
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.44	23-03-13
87	23-03-07	BOCI SECURITIES LTD	0.41	23-03-01
88		DBS VICKERS (HONG KONG) LTD	-0.41	23-02-28
89	23-02-27	BOCI SECURITIES LTD	0.30	23-02-24
90		DBS VICKERS (HONG KONG) LTD	-0.30	23-02-24
91	23-02-22	THE HONGKONG AND SHANGHAI BANKING	4.49	23-02-21
92		TFI SECURITIES AND FUTURES LTD	-4.49	23-01-16
93	23-02-16	BOCI SECURITIES LTD	0.72	23-02-15
94		DBS VICKERS (HONG KONG) LTD	-0.71	23-02-13
95	23-01-16	THE HONGKONG AND SHANGHAI BANKING	3.61	23-01-13
96		TFI SECURITIES AND FUTURES LTD	-3.62	22-10-21
97	23-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-01-09
98	22-11-02	BOCI SECURITIES LTD	3.64	22-11-01
99		BANK OF CHINA (HONG KONG) LTD	-3.64	22-11-01
100	22-06-08	DBS VICKERS (HONG KONG) LTD	1.01	22-05-16
101		BANK OF CHINA (HONG KONG) LTD	-1.06	22-06-07
102	22-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-28
103	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-15
104	21-10-08	BANK OF CHINA (HONG KONG) LTD	-0.35	21-10-07
105	21-10-07	BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-06
106	21-08-31	CITIBANK N.A.	0.43	21-08-30
107		UBS SECURITIES HONG KONG LTD	-0.43	21-08-30
108	21-08-30	DBS VICKERS (HONG KONG) LTD	0.99	21-07-26
109		BANK OF CHINA (HONG KONG) LTD	-0.99	21-08-27
110	21-08-16	CITIBANK N.A.	1.17	21-08-13
111		DEUTSCHE BANK AG	-1.18	21-08-13
112	21-08-03	UBS SECURITIES HONG KONG LTD	0.27	21-07-19
113		DEUTSCHE BANK AG	-0.27	21-07-30
114	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-29
115		CITIBANK N.A.	-0.43	21-06-30
116	21-06-15	DEUTSCHE BANK AG	0.27	21-06-07
117		UBS SECURITIES HONG KONG LTD	-0.27	21-06-11
118	21-05-21	DEUTSCHE BANK AG	0.48	21-05-20
119		MERRILL LYNCH FAR EAST LTD	-0.46	21-05-20
120	21-05-20	UBS SECURITIES HONG KONG LTD	0.27	21-05-18
121		DEUTSCHE BANK AG	-0.32	21-05-17
122	21-05-17	MERRILL LYNCH FAR EAST LTD	0.61	21-05-14
123		DEUTSCHE BANK AG	-0.61	21-05-14
124	21-05-14	CITIBANK N.A.	-0.35	21-05-13
125	21-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-05-12
126		DEUTSCHE BANK AG	-0.26	21-05-12
127	21-05-12	BANK OF CHINA (HONG KONG) LTD	-0.25	21-05-11
128	21-05-06	DEUTSCHE BANK AG	0.27	21-05-05
129		UBS SECURITIES HONG KONG LTD	-0.27	21-04-20
130	21-04-14	CITIBANK N.A.	0.30	21-04-13
131		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-04-09
132	21-02-19	CHINA INDUSTRIAL SECURITIES	0.35	21-02-16
133		DEUTSCHE BANK AG	0.28	21-02-18
134		MERRILL LYNCH FAR EAST LTD	0.27	21-02-18
135	21-02-17	BNP PARIBAS	0.32	21-02-16
136	21-02-10	FULBRIGHT SECURITIES LTD	0.38	21-02-09
137	21-02-09	DEUTSCHE BANK AG	0.33	21-02-08
138		UBS SECURITIES HONG KONG LTD	-0.37	21-02-08
139	21-02-05	UBS SECURITIES HONG KONG LTD	0.55	21-02-04
140		DEUTSCHE BANK AG	-0.55	21-02-04
141	21-02-04	DEUTSCHE BANK AG	0.55	21-02-03
142		UBS SECURITIES HONG KONG LTD	-0.55	21-02-03
143	21-02-03	UBS SECURITIES HONG KONG LTD	0.55	21-02-02
144		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	21-02-02
145		DEUTSCHE BANK AG	-0.55	21-02-02
146	21-02-02	DEUTSCHE BANK AG	0.55	21-02-01
147		UBS SECURITIES HONG KONG LTD	-0.55	21-02-01
148	21-02-01	UBS SECURITIES HONG KONG LTD	0.55	21-01-29
149		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	21-01-05
150		DEUTSCHE BANK AG	-0.61	21-01-29
151	21-01-29	UBS SECURITIES HONG KONG LTD	0.33	21-01-27
152		DEUTSCHE BANK AG	-0.29	21-01-26
153	21-01-26	DEUTSCHE BANK AG	0.34	21-01-19
154		UBS SECURITIES HONG KONG LTD	-0.34	21-01-25
155	21-01-19	UBS SECURITIES HONG KONG LTD	0.31	21-01-18
156		DEUTSCHE BANK AG	-0.30	21-01-13
157	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-01-04
158	20-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.29	20-12-23
159		CITIBANK N.A.	-2.29	20-12-28
160	20-12-22	CITIBANK N.A.	2.28	20-12-21
161		DEUTSCHE BANK AG	-2.28	20-12-21
162	20-12-18	DEUTSCHE BANK AG	2.40	20-12-17
163		CITIBANK N.A.	-2.47	20-12-17
164	20-12-07	CITIBANK N.A.	0.33	20-12-04
165		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-12-01
166	20-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-11-27
167	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-08-20
168	20-11-26	DEUTSCHE BANK AG	0.33	20-11-25
169		CITIBANK N.A.	0.29	20-11-25
170		UBS SECURITIES HONG KONG LTD	-0.33	20-11-25
171	20-11-25	UBS SECURITIES HONG KONG LTD	0.32	20-11-24
172		DEUTSCHE BANK AG	-0.37	20-11-19
173	20-11-12	CITIBANK N.A.	0.33	20-11-11
174	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	20-10-28
175	20-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-10-22
176		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-22
177	20-09-24	BANK OF CHINA (HONG KONG) LTD	0.26	20-09-23
178	20-09-22	DEUTSCHE BANK AG	0.28	20-09-14
179		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-21
180		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-09-21
181	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-16
182	20-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-09-11
183	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-27
184	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	20-08-24
185		CITIBANK N.A.	-0.83	20-08-24
186	20-08-20	BNP PARIBAS	-0.27	20-08-19
187	20-08-19	BNP PARIBAS	0.27	20-08-18
188		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-18
189		DEUTSCHE BANK AG	-0.36	20-08-18
190	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-11
191		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-11
192	20-06-26	BOCI SECURITIES LTD	0.26	20-06-24
193	20-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-23
194		CITIBANK N.A.	-0.38	20-06-23
195	20-06-22	CITIBANK N.A.	0.31	20-06-19
196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-06-19
197	20-06-11	CITIBANK N.A.	0.65	20-06-10
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-06-10
199	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-06-09
200		CITIBANK N.A.	-0.66	20-06-09
201	20-06-09	DEUTSCHE BANK AG	0.39	20-06-08
202		THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-08
203		UBS SECURITIES HONG KONG LTD	-0.34	20-06-08
204		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-06-08
205	20-06-08	CITIBANK N.A.	0.68	20-06-05
206		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-05
207	20-06-05	UBS SECURITIES HONG KONG LTD	0.34	20-06-04
208		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-04
209	20-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-03
210	20-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	20-05-22
211	20-06-02	UBS SECURITIES HONG KONG LTD	2.79	20-06-01
212		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
213		DEUTSCHE BANK AG	-2.71	20-05-29
214	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-20
215	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-18
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-05-18
217	20-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-15
218	20-05-05	BANK OF CHINA (HONG KONG) LTD	0.39	20-05-04
219	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-27
220	20-04-21	DEUTSCHE BANK AG	0.29	20-04-20
221		CITIBANK N.A.	-0.34	20-04-20
222	20-04-20	DEUTSCHE BANK AG	0.44	20-04-17
223		CITIBANK N.A.	-0.49	20-04-17
224	20-04-17	CITIBANK N.A.	0.48	20-04-16
225		BNP PARIBAS	-0.53	20-04-16
226	20-04-16	BNP PARIBAS	0.53	20-04-15
227		TFI SECURITIES AND FUTURES LTD	0.26	20-04-15
228		DEUTSCHE BANK AG	-0.61	20-04-15
229	20-04-15	UOB KAY HIAN (HONG KONG) LTD	-0.31	20-04-14
230	20-04-14	TFI SECURITIES AND FUTURES LTD	0.36	20-04-09
231	20-04-09	TFI SECURITIES AND FUTURES LTD	0.25	20-04-08
232	20-04-08	UBS SECURITIES HONG KONG LTD	0.30	20-04-06
233		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-07
234	20-04-07	TFI SECURITIES AND FUTURES LTD	0.37	20-04-06
235	20-04-06	TFI SECURITIES AND FUTURES LTD	0.46	20-04-03
236		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-03
237	20-04-03	TFI SECURITIES AND FUTURES LTD	0.33	20-04-02
238	20-03-31	TFI SECURITIES AND FUTURES LTD	0.60	20-03-30
239		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-30
240		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-30
241	20-03-30	TFI SECURITIES AND FUTURES LTD	0.98	20-03-27
242		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-27
243	20-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-03-26
244		BANK OF CHINA (HONG KONG) LTD	-0.30	20-03-26
245	20-03-26	TFI SECURITIES AND FUTURES LTD	0.42	20-03-25
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-03-25
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-03-25
248	20-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-03-24
249	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-03-23
250	20-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	20-03-20
251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-20
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	20-03-20
253	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-03-19
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	20-03-19
255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-03-19
256		BNP PARIBAS	-0.26	20-03-19
257		DEUTSCHE BANK AG	-0.35	20-03-19
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-03-19
259	20-03-19	SINO-RICH SECURITIES & FUTURES LTD	0.33	20-02-17
260	20-03-18	TFI SECURITIES AND FUTURES LTD	0.54	20-03-17
261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-17
262		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-17
263		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-03-17
264	20-03-17	TFI SECURITIES AND FUTURES LTD	0.48	20-03-16
265		CITIBANK N.A.	-0.29	20-03-16
266	20-03-16	CITIBANK N.A.	0.27	20-03-13
267	20-03-13	TFI SECURITIES AND FUTURES LTD	0.50	20-03-12
268		DEUTSCHE BANK AG	-0.28	20-03-12
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-03-12
270		CITIBANK N.A.	-0.43	20-03-12
271	20-03-12	DEUTSCHE BANK AG	3.60	20-03-11
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-03-11
273		UBS SECURITIES HONG KONG LTD	-3.76	20-03-11
274	20-03-11	TFI SECURITIES AND FUTURES LTD	1.02	20-02-25
275		BANK OF CHINA (HONG KONG) LTD	0.31	20-03-10
276		DEUTSCHE BANK AG	-0.34	20-03-10
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-10
278		THE HONGKONG AND SHANGHAI BANKING	-1.61	20-03-10
279	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-03
280	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-14
281	20-02-13	DEUTSCHE BANK AG	0.37	20-02-12
282		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-12
283	20-02-11	CITIBANK N.A.	0.37	20-02-10
284		DEUTSCHE BANK AG	-0.37	20-02-07
285	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.96	20-02-07
286		CITIBANK N.A.	-0.25	20-02-07
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	20-02-07
288	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-29
289		TFI SECURITIES AND FUTURES LTD	0.26	20-01-21
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-29
291		CITIBANK N.A.	-0.29	20-01-29
292	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-01-23
293		CITIBANK N.A.	-0.26	20-01-23
294	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-21
295	20-01-21	TFI SECURITIES AND FUTURES LTD	0.29	20-01-15
296		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-01-20
297	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.72	20-01-17
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-01-17
299	20-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-01-15
300	20-01-15	MERRILL LYNCH FAR EAST LTD	-0.32	20-01-14
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-14
302	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
303	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-09
304	20-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-01-08
305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-01-08
306	20-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-07
307	20-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-01-06
308		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-06
309	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-01-02
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-02
311	20-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-12-30
312	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-03
313	19-12-02	DEUTSCHE BANK AG	0.27	19-11-28
314		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-29
315	19-11-27	DEUTSCHE BANK AG	0.46	19-11-22
316		CITIBANK N.A.	-0.40	19-11-26
317	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-13
318		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-13
319	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.82	19-10-24
320		MERRILL LYNCH FAR EAST LTD	-0.34	19-10-24
321		DEUTSCHE BANK AG	-0.49	19-10-24
322	19-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-10-14
323		BOCI SECURITIES LTD	-0.51	19-10-21
324	19-10-21	DEUTSCHE BANK AG	0.48	19-10-18
325		MERRILL LYNCH FAR EAST LTD	0.36	19-10-18
326		JPMORGAN CHASE BANK, NATIONAL	-0.87	19-10-18
327	19-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-10-11
328	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-10-10
329	19-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-10-08
330		MERRILL LYNCH FAR EAST LTD	-0.30	19-10-08
331	19-09-20	BANK OF CHINA (HONG KONG) LTD	-0.26	19-09-19
332	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-09-18
333		BANK OF CHINA (HONG KONG) LTD	-0.27	19-09-18
334	19-09-16	DEUTSCHE BANK AG	-0.25	19-09-13
335		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-13
336	19-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-05
337	19-09-02	MERRILL LYNCH FAR EAST LTD	-0.34	19-08-30
338	19-08-28	BANK OF CHINA (HONG KONG) LTD	0.58	19-08-27
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-08-27
340	19-08-20	BANK OF CHINA (HONG KONG) LTD	0.28	19-08-19
341	19-08-19	DEUTSCHE BANK AG	0.37	19-08-16
342		BANK OF CHINA (HONG KONG) LTD	0.28	19-08-16
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-08-16
344	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-08-15
345	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-08-14
346		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-08-14
347	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-08-12
348		DEUTSCHE BANK AG	-0.97	19-08-12
349	19-08-12	DEUTSCHE BANK AG	1.10	19-08-09
350		CITIBANK N.A.	-0.30	19-08-09
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	19-08-09
352	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-08-02
353		DEUTSCHE BANK AG	-0.51	19-08-02
354	19-08-02	DEUTSCHE BANK AG	0.48	19-08-01
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-08-01
356	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-30
357		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-30
358		DEUTSCHE BANK AG	-0.51	19-07-30
359	19-07-30	DEUTSCHE BANK AG	0.47	19-07-29
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-07-29
361	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-07-26
362		DEUTSCHE BANK AG	-0.56	19-07-26
363	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-25
364	19-07-24	DEUTSCHE BANK AG	0.47	19-07-23
365		MERRILL LYNCH FAR EAST LTD	0.26	19-07-23
366		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-23
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-07-23
368	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-07-22
369		DEUTSCHE BANK AG	-0.63	19-07-22
370	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-07-19
371		DEUTSCHE BANK AG	-0.58	19-07-19
372	19-07-16	DEUTSCHE BANK AG	1.03	19-07-15
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	19-07-15
374	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-07-12
375		DEUTSCHE BANK AG	-0.94	19-07-12
376	19-07-12	MERRILL LYNCH FAR EAST LTD	0.38	19-07-11
377		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-07-11
378	19-07-10	DEUTSCHE BANK AG	0.93	19-07-09
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	19-07-09
380	19-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	19-07-08
381		DEUTSCHE BANK AG	-1.06	19-07-08
382	19-07-05	CITIBANK N.A.	0.36	19-07-04
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-04
384	19-07-03	DEUTSCHE BANK AG	0.92	19-07-02
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-07-02
386	19-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-06-28
387		DEUTSCHE BANK AG	-1.00	19-06-28
388	19-06-24	DEUTSCHE BANK AG	1.15	19-06-21
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	19-06-21
390	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	19-06-20
391		DEUTSCHE BANK AG	-1.04	19-06-20
392	19-06-20	DEUTSCHE BANK AG	1.10	19-06-19
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	19-06-19
394	19-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	19-06-18
395		DEUTSCHE BANK AG	-1.12	19-06-18
396	19-06-17	DEUTSCHE BANK AG	0.56	19-06-14
397		CITIBANK N.A.	0.26	19-06-14
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	19-06-14
399	19-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	19-06-13
400		CITIBANK N.A.	0.33	19-06-13
401		DEUTSCHE BANK AG	-1.00	19-06-12
402	19-06-12	CLSA LTD	-0.29	19-05-20
403	19-06-06	DEUTSCHE BANK AG	0.31	19-06-05
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-05
405	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-04
406	19-06-04	DEUTSCHE BANK AG	1.39	19-06-03
407		BNP PARIBAS	-1.44	19-06-03
408	19-05-29	BNP PARIBAS	1.40	19-05-28
409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-28
410		DEUTSCHE BANK AG	-1.39	19-05-28
411	19-05-27	BOCI SECURITIES LTD	0.44	19-05-24
412		DEUTSCHE BANK AG	0.33	19-05-24
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-24
414		CHINA MERCHANTS BANK CO LTD	-0.44	19-05-22
415	19-05-24	DEUTSCHE BANK AG	0.78	19-05-23
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	19-05-23
417	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	19-05-16
418		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-05-16
419		DEUTSCHE BANK AG	-1.18	19-05-16
420	19-05-15	DEUTSCHE BANK AG	0.98	19-05-14
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	19-05-14
422	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-07
423	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-24
424	19-04-24	DEUTSCHE BANK AG	-0.27	19-04-23
425	19-04-17	DEUTSCHE BANK AG	0.61	19-04-15
426		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-04-16
427	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-11
428	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-04-09
429	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-03-29
430		BANK OF CHINA (HONG KONG) LTD	-0.27	19-03-29
431	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-28
432	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-03-27
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-03-27
434		MERRILL LYNCH FAR EAST LTD	0.26	19-03-27
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-03-27
436	19-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-03-26
437	19-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-03-21
438	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
439		MERRILL LYNCH FAR EAST LTD	-0.30	19-03-14
440	19-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.63	19-03-12
441		MERRILL LYNCH FAR EAST LTD	0.45	19-03-13
442		THE HONGKONG AND SHANGHAI BANKING	-1.63	19-03-13
443	19-03-12	THE HONGKONG AND SHANGHAI BANKING	1.87	19-03-11
444		CITIBANK N.A.	-1.73	19-03-11
445	19-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-03-07
446	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	19-02-27
447		MERRILL LYNCH FAR EAST LTD	0.30	19-02-27
448	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-26
449	19-02-22	UBS SECURITIES HONG KONG LTD	-0.33	19-02-19
450	19-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-02-20
451	19-02-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-02-18
452	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.59	19-02-12
453		CITIBANK N.A.	-0.58	19-02-12
454	19-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-01-28
455	19-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	19-01-24
456	19-01-23	CITIBANK N.A.	1.51	19-01-22
457		THE HONGKONG AND SHANGHAI BANKING	-1.90	19-01-22
458	19-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-01-17
459		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-17
460	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-01-15
461	19-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-11
462	19-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-08
463	19-01-02	THE HONGKONG AND SHANGHAI BANKING	5.55	18-12-28
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.54	18-12-28
465	18-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-12-27
466		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-12-27
467	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-12-20
468		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-12-20
469	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-12-06
470	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-13
471	18-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.59	18-12-07
472	18-12-06	DEUTSCHE BANK AG	0.84	18-12-05
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-05
474		CITIBANK N.A.	-0.81	18-12-05
475	18-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-04
476		BOCI SECURITIES LTD	-0.44	18-12-04
477	18-11-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	18-11-26
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	18-11-26
479	18-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.32	18-10-16
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.32	18-11-23
481	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-11-05
482	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-23
483	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-10-15
484		JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-15
485	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-12
486		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-12
487		INTERACTIVE BROKERS HONG KONG LTD	-0.53	18-10-12
488	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	18-10-11
489		BANK OF CHINA (HONG KONG) LTD	-0.25	18-10-11
490	18-10-09	DEUTSCHE BANK AG	0.47	18-10-08
491	18-10-04	CITIBANK N.A.	-0.25	18-10-03
492	18-10-03	DEUTSCHE BANK AG	-0.30	18-10-02
493	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	18-09-28
494		THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-28
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	18-09-28
496	18-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-09-27
497	18-09-27	UBS SECURITIES HONG KONG LTD	0.26	18-09-26
498		CITIBANK N.A.	-0.75	18-09-26
499	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.59	18-09-24
500		UBS SECURITIES HONG KONG LTD	0.44	18-09-24
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-24
502		CITIBANK N.A.	-0.93	18-09-24
503	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.83	18-09-20
504		CITIBANK N.A.	-0.67	18-09-20
505	18-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-09-18
506		CLSA LTD	-0.63	18-05-31
507	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-09-13
508	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-09-12
509	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-08-31
510	18-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-08-30
511	18-08-30	CITIBANK N.A.	-0.31	18-08-29
512	18-08-29	DEUTSCHE BANK AG	0.29	18-08-28
513		CITIBANK N.A.	-0.79	18-08-28
514	18-08-28	MERRILL LYNCH FAR EAST LTD	0.30	18-08-27
515		DEUTSCHE BANK AG	-0.26	18-08-27
516	18-08-27	CITIBANK N.A.	-0.27	18-08-24
517	18-08-20	CITIBANK N.A.	-0.34	18-08-17
518	18-08-14	CITIBANK N.A.	6.87	18-08-13
519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.87	18-08-13
520	18-08-10	KGI ASIA LTD	0.27	18-08-09
521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	18-08-09
522	18-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.52	18-07-27
523	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-26
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-07-26
525	18-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-23
526		KGI ASIA LTD	-0.31	18-07-23
527	18-07-23	KGI ASIA LTD	-0.36	18-07-20
528	18-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	18-07-17
529	18-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	18-07-16
530	18-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	18-07-13
531		KGI ASIA LTD	-0.53	18-07-13
532	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-07-10
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-10
534		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-07-10
535	18-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	18-07-04
536	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-28
537		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-28
538	18-06-26	CITIBANK N.A.	0.47	18-06-25
539		KGI ASIA LTD	-0.28	18-06-25
540	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
541		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
542	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-20
543	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-06
544	18-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-05-31
545	18-05-31	CLSA LTD	0.31	18-05-11
546	18-05-30	CITIBANK N.A.	-0.42	18-05-29
547	18-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-05-28
548	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-24
549	18-05-23	BOCI SECURITIES LTD	0.55	18-05-21
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-05-21
551		CITIBANK N.A.	0.35	18-05-21
552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-05-21
553		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-21
554		BANK OF CHINA (HONG KONG) LTD	-0.58	18-05-21
555	18-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-17
556	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-05-14
557	18-05-14	KGI ASIA LTD	0.31	18-05-11
558	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-05-10
559		MERRILL LYNCH FAR EAST LTD	0.26	18-05-10
560		BANK OF CHINA (HONG KONG) LTD	-0.52	18-05-10
561		CLSA LTD	-1.18	18-05-10
562	18-05-10	KGI ASIA LTD	0.50	18-05-09
563		DEUTSCHE BANK AG	0.30	18-05-09
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-05-09
565	18-05-08	UBS SECURITIES HONG KONG LTD	2.17	18-05-07
566		DEUTSCHE BANK AG	-2.31	18-05-07
567	18-05-07	DEUTSCHE BANK AG	2.08	18-05-04
568		UBS SECURITIES HONG KONG LTD	-2.16	18-05-04
569	18-05-04	UBS SECURITIES HONG KONG LTD	0.50	18-05-03
570		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	18-05-03
571	18-05-03	UBS SECURITIES HONG KONG LTD	1.86	18-05-02
572		DEUTSCHE BANK AG	-1.90	18-05-02
573	18-05-02	UBS SECURITIES HONG KONG LTD	0.27	18-04-30
574	18-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-04-27
575		DEUTSCHE BANK AG	-0.39	18-04-27
576	18-04-26	DEUTSCHE BANK AG	1.94	18-04-25
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-04-25
578		UBS SECURITIES HONG KONG LTD	-1.84	18-04-25
579	18-04-25	CITIBANK N.A.	0.65	18-04-24
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-04-24
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	18-04-24
582	18-04-24	CITIBANK N.A.	0.79	18-04-23
583		THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-23
584		DEUTSCHE BANK AG	0.27	18-04-23
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-04-23
586		KGI ASIA LTD	0.25	18-04-23
587		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-23
588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	18-04-23
589	18-04-23	UBS SECURITIES HONG KONG LTD	1.99	18-04-20
590		KGI ASIA LTD	0.41	18-04-20
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-20
592		DEUTSCHE BANK AG	-0.51	18-04-20
593		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.54	18-04-20
594	18-04-20	DEUTSCHE BANK AG	2.38	18-04-19
595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-19
596		MERRILL LYNCH FAR EAST LTD	0.29	18-04-19
597		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-19
598		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	18-04-19
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-04-19
600		UBS SECURITIES HONG KONG LTD	-1.94	18-04-19
601	18-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	18-04-18
602	18-04-18	CLSA LTD	0.45	18-04-12
603		JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-17
604		DEUTSCHE BANK AG	0.26	18-04-17
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-04-17
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-17
607	18-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-04-16
608		DEUTSCHE BANK AG	-0.64	18-04-16
609	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	18-04-12
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-04-12
611		DEUTSCHE BANK AG	-1.21	18-04-12
612	18-04-12	UOB KAY HIAN (HONG KONG) LTD	0.35	18-04-11
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-04-11
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-11
615	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-04-09
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-04-10
617	18-04-10	THE HONGKONG AND SHANGHAI BANKING	1.09	18-04-09
618		UBS SECURITIES HONG KONG LTD	0.62	18-04-09
619		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-04-09
620		BANK OF CHINA (HONG KONG) LTD	-0.38	18-04-09
621		DEUTSCHE BANK AG	-0.53	18-04-09
622	18-04-09	CLSA LTD	0.43	18-04-06
623		DEUTSCHE BANK AG	0.29	18-04-06
624	18-04-06	CLSA LTD	0.38	18-04-04
625		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-03
626		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	18-04-04
627	18-04-04	CLSA LTD	0.31	18-03-28
628		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	18-04-03
629	18-03-27	CITIBANK N.A.	-0.45	18-03-26
630	18-03-26	UOB KAY HIAN (HONG KONG) LTD	-1.05	18-03-23
631	18-03-23	UOB KAY HIAN (HONG KONG) LTD	-1.38	18-03-22
632	18-03-22	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-03-21
633	18-03-21	UOB KAY HIAN (HONG KONG) LTD	-0.28	18-03-20
634	18-03-08	CHINA INDUSTRIAL SECURITIES	-0.45	18-03-07
635	18-03-07	UOB KAY HIAN (HONG KONG) LTD	1.63	18-03-06
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.68	18-03-06
637	18-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	18-03-01
638	18-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	18-02-28
639		DEUTSCHE BANK AG	-0.39	18-02-28
640		UOB KAY HIAN (HONG KONG) LTD	-0.42	18-02-28
641	18-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	18-02-27
642		UOB KAY HIAN (HONG KONG) LTD	-0.42	18-02-27
643	18-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.73	18-02-26
644	18-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	18-02-22
645		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-02-22
646	18-02-22	DEUTSCHE BANK AG	-0.59	18-02-21
647	18-02-21	UBS SECURITIES HONG KONG LTD	0.79	18-02-14
648		DEUTSCHE BANK AG	-0.32	18-02-20
649		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-02-20
650		UOB KAY HIAN (HONG KONG) LTD	-0.66	18-02-20
651	18-02-20	CITIBANK N.A.	-0.34	18-02-14
652	18-02-14	UBS SECURITIES HONG KONG LTD	0.33	18-02-13
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-02-13
654		DEUTSCHE BANK AG	-0.39	18-02-13
655	18-02-12	DEUTSCHE BANK AG	0.41	18-02-09
656		UBS SECURITIES HONG KONG LTD	-0.37	18-02-09
657		UOB KAY HIAN (HONG KONG) LTD	-0.87	18-02-09
658	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	18-02-08
659		DEUTSCHE BANK AG	-0.40	18-02-08
660	18-02-08	BANK OF CHINA (HONG KONG) LTD	0.67	18-02-07
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-02-07
662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-02-07
663		FUTU SECURITIES INTERNATIONAL	-0.33	18-02-07
664	18-02-07	UBS SECURITIES HONG KONG LTD	0.56	18-02-06
665		BANK OF CHINA (HONG KONG) LTD	0.33	18-02-06
666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-02-06
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-06
668		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-06
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-06
670		DEUTSCHE BANK AG	-0.57	18-02-06
671		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	18-02-06
672	18-02-06	UOB KAY HIAN (HONG KONG) LTD	6.56	18-02-05
673		STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	18-02-05
674		DEUTSCHE SECURITIES ASIA LTD	0.31	18-02-05
675		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-02-05
676		UBS SECURITIES HONG KONG LTD	-0.38	18-02-05
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-02-05
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-02-05
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.50	18-02-05
680	18-02-05	BANK OF CHINA (HONG KONG) LTD	0.67	18-02-02
681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-02-02
682		UOB KAY HIAN (HONG KONG) LTD	-2.32	18-02-02
683	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-02-01
684		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-02-01
685		DEUTSCHE BANK AG	-0.35	18-02-01
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-02-01
687		UOB KAY HIAN (HONG KONG) LTD	-1.85	18-02-01
688	18-02-01	CITIBANK N.A.	0.52	18-01-31
689		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-01-31
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-01-31
691		UBS SECURITIES HONG KONG LTD	-0.67	18-01-31
692		UOB KAY HIAN (HONG KONG) LTD	-1.75	18-01-31
693	18-01-31	DEUTSCHE BANK AG	5.71	18-01-30
694		UBS SECURITIES HONG KONG LTD	0.61	18-01-30
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-30
696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-01-30
697		MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
698		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-01-30
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	18-01-30
700	18-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.54	18-01-29
701		UBS SECURITIES HONG KONG LTD	1.62	18-01-29
702		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	18-01-29
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	18-01-29
704		BANK OF CHINA (HONG KONG) LTD	0.45	18-01-29
705		MERRILL LYNCH FAR EAST LTD	0.35	18-01-29
706		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-29
707		THE HONGKONG AND SHANGHAI BANKING	-11.19	18-01-29
708	18-01-29	UOB KAY HIAN (HONG KONG) LTD	6.53	18-01-26
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-01-26
710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.51	18-01-26
711	18-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-01-25
712	18-01-25	DEUTSCHE BANK AG	0.59	18-01-24
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-01-24
714		INTERACTIVE BROKERS HONG KONG LTD	0.33	18-01-24
715		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-24
716		BANK OF CHINA (HONG KONG) LTD	-0.43	18-01-24
717		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-24
718	18-01-23	DEUTSCHE BANK AG	-0.28	18-01-22
719		UOB KAY HIAN (HONG KONG) LTD	-0.35	18-01-22
720		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	18-01-22
721	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	18-01-19
722		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	18-01-12
723		BANK OF CHINA (HONG KONG) LTD	0.36	18-01-19
724		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-19
725		UOB KAY HIAN (HONG KONG) LTD	-2.21	18-01-19
726	18-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	18-01-18
727		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-01-18
728		UOB KAY HIAN (HONG KONG) LTD	-1.04	18-01-18
729	18-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-17
730	18-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-01-16
731	18-01-16	UOB KAY HIAN (HONG KONG) LTD	3.92	18-01-15
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-01-15
733		INTERACTIVE BROKERS HONG KONG LTD	0.34	18-01-15
734		BANK OF CHINA (HONG KONG) LTD	-0.29	18-01-15
735		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.06	18-01-15
736	18-01-15	SHANGHAI COMMERCIAL BANK LTD	-0.38	18-01-12
737	18-01-12	UBS SECURITIES HONG KONG LTD	0.38	18-01-09
738		SHANGHAI COMMERCIAL BANK LTD	-0.50	18-01-11
739	18-01-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	18-01-09
740	18-01-08	SHANGHAI COMMERCIAL BANK LTD	-0.55	18-01-04
741	17-12-22	CITIBANK N.A.	0.27	17-12-21
742	17-12-19	THE HONGKONG AND SHANGHAI BANKING	5.76	17-12-18
743	17-11-10	GET NICE SECURITIES LTD	-0.41	17-11-09
744	17-11-09	GET NICE SECURITIES LTD	0.56	17-05-24
745	17-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-09-20
746	17-08-15	SHANGHAI COMMERCIAL BANK LTD	0.32	17-08-14
747	17-05-24	DEUTSCHE BANK AG	1.51	17-05-23
748		MERRILL LYNCH FAR EAST LTD	-1.72	17-05-23
749	17-05-23	CITIBANK N.A.	-0.34	17-05-22
750	17-05-19	MERRILL LYNCH FAR EAST LTD	1.73	17-05-17
751		DEUTSCHE BANK AG	-1.73	17-05-16
752	17-04-10	DEUTSCHE BANK AG	1.85	17-04-07
753		MERRILL LYNCH FAR EAST LTD	-1.73	17-04-07
754	17-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	17-03-30
755		MERRILL LYNCH FAR EAST LTD	-1.78	17-04-06
756	17-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.77	17-04-05
757		MERRILL LYNCH FAR EAST LTD	-1.78	17-03-28
758	17-03-01	VICTORY SECURITIES CO LTD	0.45	17-01-13
759		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	17-02-06
760	17-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.37	17-02-09
761	17-01-25	CITIBANK N.A.	-0.34	17-01-24
762		BANK OF CHINA (HONG KONG) LTD	-0.48	17-01-24
763		MERRILL LYNCH FAR EAST LTD	-0.53	17-01-24
764		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-01-24
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.27	17-01-24
766	17-01-16	MERRILL LYNCH FAR EAST LTD	-0.70	17-01-13
767	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-05
768	17-01-05	CITIBANK N.A.	0.67	17-01-04
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	17-01-04
770	17-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	16-12-28
771		CITIBANK N.A.	0.67	16-12-30
772		MERRILL LYNCH FAR EAST LTD	-1.87	16-12-30
773	16-12-13	MERRILL LYNCH FAR EAST LTD	9.09	16-12-12
774	16-12-12	CITIBANK N.A.	-0.27	16-12-09
775		BANK OF CHINA (HONG KONG) LTD	-0.58	16-12-09
776		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-12-09
777		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.31	16-12-09
778	16-11-17	BNP PARIBAS	-0.27	16-11-16
779	16-10-17	CORPORATE BROKERS LTD	-0.27	16-10-12
780	16-10-11	BANK OF CHINA (HONG KONG) LTD	-0.32	16-10-07
781	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-10-06
782	16-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	16-10-05
783	16-08-19	DEUTSCHE BANK AG	0.30	16-08-09
784		CITIBANK N.A.	-0.34	16-08-18
785	16-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	16-08-16
786		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-08-16
787	16-07-15	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-14
788		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-07-14
789	16-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	16-07-04
790		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-07-04
791	16-07-04	JPMORGAN CHASE BANK, NATIONAL	0.87	16-06-30
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	16-06-30
793	16-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-05-03
794	16-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	16-04-29
795	16-04-22	DEUTSCHE BANK AG	-0.29	16-04-19
796	16-04-20	CMB WING LUNG BANK LTD	0.43
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-04-19
798		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-19
799	16-04-19	DEUTSCHE BANK AG	0.44	16-04-15
800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-04-18
801		MERRILL LYNCH FAR EAST LTD	-0.44	16-04-18
802	16-04-18	MERRILL LYNCH FAR EAST LTD	0.58	16-04-14
803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-04-15
804		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-14
805		CITIBANK N.A.	-0.41	16-04-15
806	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-02-05
807	15-10-09	DEUTSCHE BANK AG	-0.31	15-10-07
808	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
809		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-09-01
810	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-04
811		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-08-03
812	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-07-06
813	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-05-13
814		JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-11
815		UBS SECURITIES HONG KONG LTD	-0.29	15-05-13
816	15-05-12	UBS SECURITIES HONG KONG LTD	-0.29	15-05-11
817	15-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-05-08
818	15-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	15-05-07
819		BANK OF CHINA (HONG KONG) LTD	-0.44	15-05-07
820	15-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	15-05-04
821		UBS SECURITIES HONG KONG LTD	-0.33	15-05-04
822	15-05-04	JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-30
823		UBS SECURITIES HONG KONG LTD	-0.34	15-04-22
824	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-29
825	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-04-28
826		CITIBANK N.A.	-0.28	15-04-28
827	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.45	15-04-21
828		DEUTSCHE BANK AG	-0.44	15-04-22
829	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-20
830	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-16
831	15-04-16	UBS SECURITIES HONG KONG LTD	-0.38	15-04-15
832	15-04-15	UBS SECURITIES HONG KONG LTD	0.42	15-04-14
833		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-04-14
834		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-04-14
835		CITIBANK N.A.	0.25	15-04-14
836		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-14
837		DEUTSCHE BANK AG	-0.41	15-04-14
838	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.91	15-04-13
839		DEUTSCHE BANK AG	0.31	15-04-13
840		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-04-13
841	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-04-10
842	15-04-10	DEUTSCHE SECURITIES ASIA LTD	0.73	15-04-09
843		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-09
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-09
845	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-08
846	15-04-02	DEUTSCHE BANK AG	-0.40	15-04-01
847	15-04-01	DEUTSCHE BANK AG	0.32	15-03-31
848		BNP PARIBAS	0.31	15-03-31
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-31
850		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-31
851	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-30
852	15-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.93	15-03-27
853		DEUTSCHE BANK AG	-0.44	15-03-27
854		CITIBANK N.A.	-7.92	15-03-27
855	15-03-26	DEUTSCHE BANK AG	-0.29	15-03-25
856	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-24
857		DEUTSCHE BANK AG	-0.35	15-03-24
858	15-03-24	DEUTSCHE BANK AG	1.86	15-03-23
859		UBS SECURITIES HONG KONG LTD	-2.01	15-03-23
860	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-03-20
861	15-03-20	UBS SECURITIES HONG KONG LTD	0.63	15-03-19
862		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-19
863	15-03-19	UBS SECURITIES HONG KONG LTD	1.05	15-03-18
864		DEUTSCHE BANK AG	0.44	15-03-18
865		CITIBANK N.A.	-0.27	15-03-18
866		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-18
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	15-03-18
868		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-03-18
869	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-17
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-03-17
871		DEUTSCHE BANK AG	-0.33	15-03-17
872	15-02-26	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-25
873	15-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.31	15-02-04
874	15-02-04	DEUTSCHE BANK AG	0.26	15-02-03
875	15-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-21
876	15-01-21	DEUTSCHE BANK AG	0.38	15-01-20
877		UBS SECURITIES HONG KONG LTD	-0.27	15-01-20
878	15-01-19	CITIBANK N.A.	0.25	15-01-16
879	15-01-16	DEUTSCHE BANK AG	-0.37	15-01-15
880	15-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-14
881	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-13
882		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-13
883	15-01-09	UBS SECURITIES HONG KONG LTD	0.39	15-01-08
884	15-01-07	DEUTSCHE BANK AG	0.39	15-01-06
885		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-01-06
886	14-12-22	CITIBANK N.A.	0.54	14-12-19
887	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.71	14-12-17
888		CITIBANK N.A.	0.34	14-12-17
889		DEUTSCHE BANK AG	-0.83	14-12-17
890	14-12-15	DEUTSCHE BANK AG	-0.30	14-12-12
891	14-12-12	MERRILL LYNCH FAR EAST LTD	-0.27	14-12-11
892	14-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-12-10
893	14-12-08	DEUTSCHE BANK AG	0.42	14-12-05
894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-05
895	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-12-04
896	14-12-02	CITIBANK N.A.	0.50	14-12-01
897		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-12-01
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-01
899		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-01
900		DEUTSCHE BANK AG	-0.36	14-12-01
901	14-11-25	DEUTSCHE BANK AG	-0.40	14-11-24
902	14-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-20
903		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-20
904	14-11-20	CITIBANK N.A.	0.53	14-11-19
905		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-11-19
906	14-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-18
907		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-18
908	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
909	14-11-17	DEUTSCHE BANK AG	0.47	14-11-14
910		UBS SECURITIES HONG KONG LTD	-0.26	14-11-14
911	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-11
912	14-11-11	DEUTSCHE BANK AG	0.65	14-11-10
913		CITIBANK N.A.	-0.70	14-11-10
914	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-07
915	14-11-07	CITIBANK N.A.	0.43	14-11-06
916		DEUTSCHE BANK AG	-0.31	14-11-06
917		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-06
918	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	14-11-05
919	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-04
920	14-11-04	DEUTSCHE BANK AG	0.44	14-11-03
921		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-11-03
922	14-11-03	DEUTSCHE BANK AG	0.66	14-10-31
923		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-10-31
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-10-31
925	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-10-30
926	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	14-10-29
927		DEUTSCHE BANK AG	-0.72	14-10-29
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	14-10-29
929	14-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-27
930	14-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-24
931	14-10-14	CITIBANK N.A.	1.66	14-10-13
932		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	14-10-13
933	14-10-13	DEUTSCHE BANK AG	0.57	14-10-10
934		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-10-10
935	14-10-07	MERRILL LYNCH FAR EAST LTD	-0.28	14-10-06
936	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-03
937	14-09-30	DEUTSCHE BANK AG	0.37	14-09-29
938	14-09-26	CITIBANK N.A.	0.36	14-09-25
939		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-09-24
940	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-23
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-22
942		DEUTSCHE BANK AG	-0.33	14-09-23
943		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-09-23
944	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	14-09-16
945		BOCI SECURITIES LTD	-0.53	14-09-16
946	14-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-11
947	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-08
948	14-09-08	CITIBANK N.A.	1.00	14-09-05
949		DEUTSCHE BANK AG	0.86	14-09-05
950		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-05
951		UBS SECURITIES HONG KONG LTD	-0.50	14-09-05
952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	14-09-05
953	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-04
954		DEUTSCHE BANK AG	-0.36	14-09-04
955	14-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-09-02
956		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-02
957	14-09-02	UBS SECURITIES HONG KONG LTD	0.30	14-09-01
958		DEUTSCHE SECURITIES ASIA LTD	0.29	14-09-01
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-01
960		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-01
961	14-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-29
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	14-08-29
963	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-28
964	14-08-27	CITIBANK N.A.	4.88	14-08-26
965		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.88	14-08-26
966	14-08-15	DEUTSCHE BANK AG	-0.31	14-08-14
967	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.31	14-08-04
968		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-08-04
969	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-08-01
970	14-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-31
971		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-31
972	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-07-29
973		UBS SECURITIES HONG KONG LTD	-0.63	14-07-29
974	14-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-23
975		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-07-23
976	14-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
977	14-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-18
978		DEUTSCHE BANK AG	-0.31	14-07-18
979	14-07-15	CITIBANK N.A.	0.39	14-07-14
980		BNP PARIBAS	-0.27	14-07-11
981	14-07-11	CITIBANK N.A.	0.42	14-07-10
982	14-06-24	DEUTSCHE BANK AG	0.33	14-06-23
983		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-23
984	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-17
985		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-17
986	14-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-16
987		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-06-16
988	14-06-10	DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-09
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-06-09
990	14-06-03	UBS SECURITIES HONG KONG LTD	0.56	14-05-30
991		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-05-30
992	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-05-29
993		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-29
994		DEUTSCHE BANK AG	-0.26	14-05-29
995	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	14-05-26
996	14-05-22	FULBRIGHT SECURITIES LTD	0.45	14-05-21
997		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-21
998		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-05-21
999	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1000	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-25
1001		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-04-25
1002	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-24
1003	14-04-11	DEUTSCHE BANK AG	-0.28	14-04-10
1004	14-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-09
1005	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-31
1006	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.64	14-03-27
1007		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-27
1008	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-25
1009	14-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-24
1010	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	14-03-14
1011		UBS SECURITIES HONG KONG LTD	-0.43	14-03-14
1012	14-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-03-13
1013	14-03-10	DEUTSCHE BANK AG	-0.34	14-03-07
1014	14-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-02-20
1015		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-20
1016	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-04
1017	14-01-28	DEUTSCHE BANK AG	0.53	14-01-27
1018		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-01-27
1019	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-24
1020		UBS SECURITIES HONG KONG LTD	0.28	14-01-24
1021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-01-24
1022		CITIBANK N.A.	-0.38	14-01-24
1023	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-20
1024	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-17
1025		THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-17
1026	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-16
1027	14-01-16	THE HONGKONG AND SHANGHAI BANKING	1.12	14-01-15
1028		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	14-01-15
1029	14-01-15	DEUTSCHE BANK AG	0.39	14-01-14
1030		THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-14
1031		JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-14
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-14
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-01-14
1034	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	14-01-13
1035		CITIBANK N.A.	0.27	14-01-13
1036		JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-13
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-13
1038		UBS SECURITIES HONG KONG LTD	-0.41	14-01-13
1039		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-01-13
1040	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.71	14-01-10
1041		JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-10
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-10
1043		MERRILL LYNCH FAR EAST LTD	0.29	14-01-10
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-01-10
1045		CITIBANK N.A.	-1.70	14-01-10
1046	14-01-09	CITIBANK N.A.	1.65	14-01-08
1047		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	14-01-08
1048	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-07
1049	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-01-03
1050		DEUTSCHE BANK AG	-0.31	14-01-03
1051	14-01-03	CITIBANK N.A.	0.44	14-01-02
1052		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-02
1053		UBS SECURITIES HONG KONG LTD	-0.31	14-01-02
1054	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-23
1055	13-12-23	UBS SECURITIES HONG KONG LTD	0.31	13-12-20
1056	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-12
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-12-12
1058	13-12-06	DEUTSCHE BANK AG	-0.34	13-12-05
1059	13-12-04	DEUTSCHE BANK AG	0.30	13-12-03
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-03
1061		BNP PARIBAS	-0.32	13-12-03
1062	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-02
1063	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-29
1064	13-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-11-28
1065	13-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-26
1066	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-11-25
1067	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-22
1068		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-22
1069	13-11-21	BNP PARIBAS	0.50	13-11-20
1070		DEUTSCHE BANK AG	0.27	13-11-20
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-20
1072		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-11-20
1073		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-20
1074	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-19
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-11-19
1076		CITIBANK N.A.	0.25	13-11-19
1077		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	13-11-19
1078	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-13
1079		BNP PARIBAS	-0.32	13-11-11
1080	13-11-05	DEUTSCHE BANK AG	-0.25	13-11-04
1081		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-04
1082	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-01
1083	13-10-30	DEUTSCHE BANK AG	0.59	13-10-29
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-29
1085	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-10-28
1086		DEUTSCHE BANK AG	-0.47	13-10-28
1087	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-10-25
1088	13-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	13-10-17
1089		BANK OF CHINA (HONG KONG) LTD	0.28	13-10-17
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-10-17
1091		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-17
1092	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-16
1093		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-10-16
1094	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-09
1095		BNP PARIBAS	-0.55	13-10-09
1096	13-10-07	MERRILL LYNCH FAR EAST LTD	-0.26	13-10-04
1097	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.43	13-09-30
1098		JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
1099	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-27
1100	13-09-25	CITIBANK N.A.	0.65	13-09-24
1101		MERRILL LYNCH FAR EAST LTD	-0.63	13-09-24
1102	13-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.41	13-09-06
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	13-09-06
1104	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.41	13-09-05
1105		BANK OF CHINA (HONG KONG) LTD	0.33	13-09-05
1106		BOCI SECURITIES LTD	-0.30	13-09-05
1107		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-05
1108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-09-05
1109		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-09-05
1110	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-29
1111	13-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-08-08
1112	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-07
1113	13-07-26	BNP PARIBAS	0.25	13-07-25
1114	13-07-25	BNP PARIBAS	0.31	13-07-24
1115		CITIBANK N.A.	0.25	13-07-24
1116	13-07-24	MERRILL LYNCH FAR EAST LTD	0.28	13-07-23
1117	13-07-23	CITIBANK N.A.	0.30	13-07-22
1118	13-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.83	13-07-18
1119	13-07-17	BOCI SECURITIES LTD	0.27	13-07-16
1120		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-16
1121		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-07-16
1123	13-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-12
1124	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-11
1125	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-26
1126	13-06-25	BNP PARIBAS	0.38	13-06-24
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-24
1128	13-06-24	MERRILL LYNCH FAR EAST LTD	0.39	13-06-21
1129	13-06-20	BNP PARIBAS	0.25	13-06-19
1130	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-17
1131	13-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-14
1132	13-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-06-13
1133	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-11
1134	13-06-10	DEUTSCHE BANK AG	0.41	13-05-29
1135		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-07
1136	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-06
1137	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-04
1138	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-06-03
1139		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-03
1140	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-31
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-05-31
1142	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-05-24
1143		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-24
1144	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-20
1145	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-15
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-05-15
1147	13-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-05-10
1148		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-10
1149	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-07
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-05-07
1151	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-03
1152	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-04-25
1153	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-24
1154	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-17
1155	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-22
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-22
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-03-22
1158	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-21
1159	13-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-20
1160	13-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-03-18
1161	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-21
1162	13-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-02-20
1163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-20
1164	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-19
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-02-19
1166	13-02-18	CITIBANK N.A.	0.25	13-02-15
1167	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-14
1168	13-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-02-08
1169	13-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-02-07
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-02-06
1171		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-07
1172	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-02-04
1173		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1174	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-02-01
1175	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-01-31
1176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-31
1177	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.63	13-01-24
1178		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-01-24
1179	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-17
1180	13-01-17	CITIBANK N.A.	0.35	13-01-16
1181		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-16
1182	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-11
1183		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-01-11
1184	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.38	13-01-09
1185	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-08
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-08
1187	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1188		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-07
1189	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-04
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-04
1191	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-03
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
1193	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
1194	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-12-20
1195	12-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-19
1196	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-18
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-18
1198	12-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-17
1199		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-17
1200	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-14
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-12-14
1202	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-12
1203	12-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-12-11
1204	12-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-12-10
1205	12-12-06	CITIBANK N.A.	-0.29	12-12-05
1206	12-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-04
1207	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1208	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	12-11-21
1209	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-20
1210	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.83	12-11-19
1211		PUBLIC SECURITIES LTD	-0.28	12-10-31
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-19
1213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-11-19
1214	12-11-15	BOCI SECURITIES LTD	-0.29	12-11-14
1215	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1216	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	12-11-08
1217		BOCI SECURITIES LTD	-0.40	12-11-08
1218	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-11-07
1219	12-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-30
1220		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-30
1221	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-25
1222	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-24
1223	12-10-24	MERRILL LYNCH FAR EAST LTD	0.33	12-10-22
1224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	12-10-22
1225	12-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-10-16
1226		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-16
1227	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
1228		KGI ASIA LTD	-0.27	12-10-08
1229	12-10-04	TAT LEE SECURITIES CO LTD	0.37	12-09-25
1230	12-09-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	12-09-26
1231	12-09-21	KGI ASIA LTD	0.66	12-09-20
1232		CLSA LTD	-0.76	12-09-12
1233	12-09-07	KGI ASIA LTD	0.45	12-09-06
1234		CLSA LTD	-0.47	12-09-06
1235	12-09-06	THE HONGKONG AND SHANGHAI BANKING	1.14	12-09-05
1236		PUBLIC SECURITIES LTD	-0.33	12-09-05
1237		CLSA LTD	-0.84	12-08-27
1238	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-04
1239		KGI ASIA LTD	-0.58	12-09-04
1240	12-09-03	DEUTSCHE BANK AG	0.47	12-05-08
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-31
1242	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-29
1243	12-08-27	KGI ASIA LTD	0.71	12-08-24
1244		CLSA LTD	-0.95	12-08-23
1245	12-08-24	KGI ASIA LTD	-0.27	12-08-23
1246	12-08-23	KGI ASIA LTD	-0.41	12-08-22
1247	12-07-30	BOCI SECURITIES LTD	0.66	12-07-27
1248		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	12-07-27
1249	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-07-26
1250		PUBLIC SECURITIES LTD	-0.32	12-07-25
1251	12-07-12	THE HONGKONG AND SHANGHAI BANKING	12.85	12-07-11
1252		KGI ASIA LTD	1.68	12-07-11
1253		CLSA LTD	-14.47	12-07-11
1254	12-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-07-10
1255	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.29	12-07-06
1256	12-06-11	CITIBANK N.A.	0.30	12-06-06
1257		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-08
1258	12-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-05-17
1259	12-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	12-04-19
1260		CITIBANK N.A.	-0.33	12-04-17
1261	12-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-04-13
1262	12-04-02	CLSA LTD	17.83	12-03-19
1263		MERRILL LYNCH FAR EAST LTD	-17.83	12-03-30
1264	12-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-03-28
1265	12-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-09
1266	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-08
1267	12-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	12-03-06
1268	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-09
1269	12-02-07	DEUTSCHE BANK AG	0.48	11-11-23
1270		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-06
1271	11-10-03	CLSA LTD	-0.26	11-09-30
1272	11-09-30	CLSA LTD	0.26	11-02-07
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-09-28
1274	11-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.18	11-09-09
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.15	11-09-09
1276	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-11
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-07-11
1278	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-30
1279	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	11-05-17
1280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.21	11-05-13
1281	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-05-03
1282		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-03
1283	11-04-28	PUBLIC SECURITIES LTD	0.35	11-04-27
1284		PUBLIC FINANCIAL SECURITIES LTD	-0.25	11-04-27
1285	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	0.25	11-04-26
1286	11-04-20	PUBLIC SECURITIES LTD	0.26	11-04-13
1287	11-04-19	CITIBANK N.A.	0.26	11-04-18
1288	11-04-13	PUBLIC SECURITIES LTD	0.26	11-04-12
1289	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-06
1290	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-10
1291	11-02-08	CITIBANK N.A.	0.27	11-02-07
1292	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-28
1293	10-08-18	DEUTSCHE SECURITIES ASIA LTD	0.29	10-04-27
1294		CITIBANK N.A.	-0.29	10-08-13
1295	10-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-07-30
1296		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-02
1297	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-09
1298	10-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-01-27
1299		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-28
1300	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-07
1301		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-07
1302	09-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	09-12-07
1303		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-12-07
1304	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-04
1305	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-25
1306	09-10-05	CITIBANK N.A.	-0.26	09-10-02
1307	09-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-09-29
1308		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-29
1309	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-03
1310	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-17
1311	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
1312	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-12
1313	09-04-17	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-16
1314		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-16
1315	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	08-12-30
1316	08-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	08-11-19
1317	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-06
1318	08-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30.06	08-10-31
1319		THE HONGKONG AND SHANGHAI BANKING	-30.20	08-11-03
1320	08-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-10-30
1321		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-30
1322	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	08-10-23
1323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	08-10-22
1324		THE HONGKONG AND SHANGHAI BANKING	-2.77	08-10-23
1325	08-10-14	THE HONGKONG AND SHANGHAI BANKING	1.90	08-10-13
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	08-10-13
1327	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	08-09-25
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	08-10-09
1329	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.09	08-07-09
1330		CITIBANK N.A.	-1.29	08-07-09
1331	08-05-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-05-16
1332	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-06
1333	08-04-16	MERRILL LYNCH FAR EAST LTD	17.92	08-04-11
1334	08-04-10	THE HONGKONG AND SHANGHAI BANKING	30.05	08-04-09
1335	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-27
1336	08-03-27	THE HONGKONG AND SHANGHAI BANKING	11.87	08-03-26
1337	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1338		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-20
1339	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.85	08-03-18
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-03-11
1341	08-03-10	CITIBANK N.A.	0.36	08-03-07
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-02-25
1343	08-03-03	CITIBANK N.A.	0.33	08-02-29
1344	08-01-17	BOCI SECURITIES LTD	-0.30	08-01-16
1345	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-11
1346	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-10
1347		CITIBANK N.A.	-0.46	08-01-10
1348	08-01-09	CITIBANK N.A.	-0.35	08-01-08
1349	08-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	7.01	08-01-04
1350		CITIBANK N.A.	-0.33	08-01-04
1351	08-01-04	BANK OF CHINA (HONG KONG) LTD	0.32	08-01-03
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-01-03
1353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.52	07-12-28
1354	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.86	08-01-02
1355		HANG SENG SECURITIES LTD	0.32	08-01-02
1356		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-01-02
1357		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-01-02
1358		CITIBANK N.A.	-0.55	08-01-02
1359	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-12-28
1360		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-12-31
1361	07-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	07-12-27
1362		CITIBANK N.A.	-0.25	07-12-27
1363		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-27
1364	07-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	07-12-19
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-19
1366		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-19
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-12-19
1368	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-18
1369		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	07-12-18
1370		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-12-18
1371	07-12-18	BANK OF CHINA (HONG KONG) LTD	0.69	07-12-14
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-12-14
1373		MERRILL LYNCH FAR EAST LTD	-0.31	07-12-14
1374		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	07-12-14
1375		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-14
1376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	07-12-14
1377		CITIBANK N.A.	-0.76	07-12-17
1378	07-12-14	THE HONGKONG AND SHANGHAI BANKING	9.73
1379		CITIBANK N.A.	3.97
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	3.52
1381		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94
1383		KINGSTON SECURITIES LTD	0.67
1384		BANK OF CHINA (HONG KONG) LTD	0.60
1385		MERRILL LYNCH FAR EAST LTD	0.54
1386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
1387		BOCI SECURITIES LTD	0.41
1388		LEHMAN BROTHERS SECURITIES ASIA LTD	0.41
1389		FULBRIGHT SECURITIES LTD	0.39
1390		DEUTSCHE SECURITIES ASIA LTD	0.36
1391		BEAR STEARNS ASIA LTD	0.36
1392		EVERBRIGHT SECURITIES INVESTMENT	0.35
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29
1394		HANG SENG SECURITIES LTD	0.29
1395		HANG SENG BANK LTD	0.28

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