CITIC Securities Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06030	2011-10-06			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	25-12-19	CITIBANK N.A.	-0.28	25-12-18
2	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-17
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-17
4	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-16
5	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-15
6	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-09
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-12-09
8	25-11-10	CITIBANK N.A.	1.16	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-11-07
10	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-28
11	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
12	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-10
13	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-19
14	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
15	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
16	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-15
17	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-14
19		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-14
20	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-11
21	25-07-02	CITIBANK N.A.	-0.35	25-06-30
22	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-26
23	25-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-06-25
24	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-06-17
25		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
26	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	25-04-22
27		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-06
28	25-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	-16.58	25-05-19
29	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-20
30	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-15
31		CITIBANK N.A.	-0.43	25-01-15
32	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-11
33	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-11
34	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-11-08
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
36		UBS SECURITIES HONG KONG LTD	-0.36	24-11-08
37		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-08
38	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-06
39	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-25
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-25
41		CITIBANK N.A.	-0.31	24-10-25
42	24-10-25	CITIBANK N.A.	-0.29	24-10-24
43	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-21
44	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
45	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-17
46		CITIBANK N.A.	-0.36	24-10-17
47	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-16
48	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-15
49	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.77	24-10-14
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-14
51	24-10-14	CITIBANK N.A.	0.73	24-10-10
52		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-10
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-10-10
54	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-10-09
55	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.01	24-10-08
56	24-10-08	CITIBANK N.A.	0.45	24-10-07
57		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-10-07
58	24-10-04	YUE XIU SECURITIES CO LTD	4.80	24-10-03
59		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-03
60	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-02
61		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-02
62	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-30
63		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-30
64	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
65	24-09-16	CITIBANK N.A.	0.26	24-09-13
66	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-11
67	24-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-08-30
68	24-08-29	YUE XIU SECURITIES CO LTD	-4.81	24-06-20
69	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.70	24-08-09
70		JPMORGAN CHASE BANK, NATIONAL	-4.55	24-08-09
71	24-07-30	CITIBANK N.A.	0.30	24-07-29
72		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-29
73	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-26
74	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-19
75		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-19
76	24-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-07-03
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-03
78	24-06-18	CITIBANK N.A.	-0.40	24-06-17
79	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-03
80	24-06-03	CITIBANK N.A.	0.30	24-05-31
81		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-31
82	24-05-31	CITIBANK N.A.	-0.40	24-05-30
83	24-05-30	CITIBANK N.A.	0.45	24-05-29
84		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-29
85	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-30
86		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-30
87	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-19
88	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-18
89	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-17
90	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-19
91		CITIBANK N.A.	-0.34	24-03-19
92	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.69	24-03-18
93	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-06
94	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-23
95	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-01-19
96		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-19
97	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-01-18
98		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-18
99	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-09
100	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-14
101		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-14
102	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-07
103	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-06
104		CITIBANK N.A.	-0.30	23-09-06
105	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-29
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
107		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-08-29
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-08-29
109	23-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-08-22
110		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-22
111	23-07-05	CITIBANK N.A.	0.41	23-07-04
112		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-04
113		BNP PARIBAS	-0.42	23-07-04
114	23-07-03	BNP PARIBAS	0.35	23-06-30
115	23-06-30	MERRILL LYNCH FAR EAST LTD	0.27	23-06-29
116		CITIBANK N.A.	-0.45	23-06-29
117	23-06-26	CITIBANK N.A.	0.25	23-06-23
118	23-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-19
119	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-15
120	23-06-02	CITIBANK N.A.	0.43	23-06-01
121		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-01
122	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-10
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-05-10
124		CITIBANK N.A.	-0.25	23-05-10
125		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-05-10
126	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-08
127	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-04-18
128	23-04-04	CITIBANK N.A.	0.37	23-04-03
129	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-15
130	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-10
131	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-07
132	22-10-17	CITIBANK N.A.	0.39	22-10-14
133		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-14
134	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
135		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
136	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
137		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
138	22-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-10
139	22-07-07	CITIBANK N.A.	0.37	22-07-06
140		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-06
141	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-05
142	22-06-30	CITIBANK N.A.	-0.96	22-06-29
143	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-22
144		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-22
145	22-06-21	CITIBANK N.A.	0.36	22-06-20
146		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-20
147	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-02
148		JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-02
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-02
150		CITIBANK N.A.	-0.46	22-06-02
151	22-06-02	CITIBANK N.A.	0.84	22-06-01
152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-01
153		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-01
154		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-06-01
155	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-16
156	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-03
157		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-05-03
158	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	22-03-30
159		CITIBANK N.A.	-0.96	22-03-30
160	22-03-28	CITIBANK N.A.	1.05	22-03-25
161		MERRILL LYNCH FAR EAST LTD	-1.03	22-03-25
162	22-03-25	MERRILL LYNCH FAR EAST LTD	1.03	22-03-24
163		CITIBANK N.A.	-1.07	22-03-24
164	22-03-22	CITIBANK N.A.	1.01	22-03-21
165		MERRILL LYNCH FAR EAST LTD	-0.96	22-03-21
166	22-03-21	MERRILL LYNCH FAR EAST LTD	0.81	22-03-18
167		CITIBANK N.A.	-0.90	22-03-18
168	22-03-18	CITIBANK N.A.	0.74	22-03-17
169		MERRILL LYNCH FAR EAST LTD	-0.71	22-03-17
170	22-03-17	MERRILL LYNCH FAR EAST LTD	0.79	22-03-16
171		CITIBANK N.A.	-0.81	22-03-16
172	22-03-16	CITIBANK N.A.	0.72	22-03-15
173		MERRILL LYNCH FAR EAST LTD	-0.74	22-03-15
174	22-03-15	MERRILL LYNCH FAR EAST LTD	0.73	22-03-14
175		YUE XIU SECURITIES CO LTD	0.31	22-03-14
176		CITIBANK N.A.	-0.95	22-03-14
177	22-03-14	CITIBANK N.A.	0.58	22-03-11
178		MERRILL LYNCH FAR EAST LTD	-0.73	22-03-11
179	22-03-11	MERRILL LYNCH FAR EAST LTD	0.79	22-03-10
180		YUE XIU SECURITIES CO LTD	0.46	22-03-10
181		CITIBANK N.A.	-1.02	22-03-10
182	22-03-10	CITIBANK N.A.	0.64	22-03-09
183		MERRILL LYNCH FAR EAST LTD	-0.86	22-03-09
184	22-03-09	YUE XIU SECURITIES CO LTD	0.30	22-03-08
185		CITIBANK N.A.	-0.31	22-03-08
186	22-03-08	CITIBANK N.A.	0.65	22-03-07
187		BNP PARIBAS	-0.80	22-03-07
188	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.70	22-03-04
189		BNP PARIBAS	0.66	22-03-04
190		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-04
191		CITIBANK N.A.	-1.25	22-03-04
192	22-03-04	CITIBANK N.A.	2.69	22-03-03
193		BNP PARIBAS	-0.70	22-03-03
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	22-03-03
195	22-03-03	THE HONGKONG AND SHANGHAI BANKING	3.51	22-03-02
196		CITIC SECURITIES BROKERAGE (HK) LTD	2.56	22-03-02
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	22-03-02
198		JPMORGAN CHASE BANK, NATIONAL	1.64	22-03-02
199		BNP PARIBAS	1.18	22-03-02
200		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-03-02
201		CITIBANK N.A.	0.74	22-03-02
202		ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-02
203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-02
204	22-03-02	YUE XIU SECURITIES CO LTD	0.26	22-03-01
205		CITIBANK N.A.	-0.40	22-03-01
206	22-03-01	MERRILL LYNCH FAR EAST LTD	0.68	22-02-28
207		CITIBANK N.A.	-0.62	22-02-28
208	22-02-24	CITIBANK N.A.	0.84	22-02-23
209		THE HONGKONG AND SHANGHAI BANKING	0.37	22-02-23
210		YUE XIU SECURITIES CO LTD	0.25	22-02-23
211		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-23
212		MERRILL LYNCH FAR EAST LTD	-0.84	22-02-23
213	22-02-23	MERRILL LYNCH FAR EAST LTD	0.85	22-02-22
214		CITIBANK N.A.	-0.94	22-02-22
215	22-02-22	CITIBANK N.A.	0.93	22-02-21
216		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-21
217		MERRILL LYNCH FAR EAST LTD	-0.85	22-02-21
218	22-02-21	MERRILL LYNCH FAR EAST LTD	0.89	22-02-18
219		CITIBANK N.A.	-1.56	22-02-18
220	22-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	22-02-16
221		CITIBANK N.A.	-2.77	22-02-16
222	22-02-11	CITIBANK N.A.	0.35	22-02-10
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-02-10
224	22-02-09	CITIBANK N.A.	0.42	22-02-08
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-02-08
226	22-02-04	CITIBANK N.A.	1.78	22-01-28
227		THE HONGKONG AND SHANGHAI BANKING	0.70	22-01-28
228		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-28
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-01-28
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	22-01-28
231	22-01-28	CITIBANK N.A.	1.46	22-01-27
232		JPMORGAN CHASE BANK, NATIONAL	1.44	22-01-27
233		THE HONGKONG AND SHANGHAI BANKING	0.68	22-01-27
234		MIZUHO SECURITIES ASIA LTD	-0.28	22-01-25
235		BNP PARIBAS	-0.41	22-01-27
236		UBS SECURITIES HONG KONG LTD	-0.82	22-01-27
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-01-27
238		MERRILL LYNCH FAR EAST LTD	-1.15	22-01-27
239	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.66	22-01-26
240		MERRILL LYNCH FAR EAST LTD	0.43	22-01-26
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-01-26
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-01-26
243	22-01-26	UBS SECURITIES HONG KONG LTD	0.86	22-01-25
244		MERRILL LYNCH FAR EAST LTD	0.64	22-01-25
245		THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-25
246		BNP PARIBAS	0.27	22-01-25
247		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-01-25
248		CITIBANK N.A.	-1.02	22-01-25
249	22-01-25	BNP PARIBAS	0.43	22-01-24
250	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	22-01-21
251		CITIBANK N.A.	-2.35	22-01-21
252	22-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	22-01-20
253		CITIBANK N.A.	0.46	22-01-20
254		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-20
255		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-20
256	22-01-20	CITIBANK N.A.	0.29	22-01-19
257		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-19
258	22-01-19	CITIBANK N.A.	0.35	22-01-18
259		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-18
260	22-01-18	CITIBANK N.A.	2.38	22-01-17
261		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-17
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	22-01-17
263		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-01-17
264	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.58	21-12-10
265		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-10
266	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-09
267		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-12-09
268	21-11-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.89	21-11-03
269		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-24
270		CLSA LTD	-1.89	21-10-18
271	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.66	21-08-16
272		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-08-16
273	21-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-07-28
274	21-07-16	DEUTSCHE BANK AG	-0.34	21-07-15
275	21-07-14	MERRILL LYNCH FAR EAST LTD	-0.31	21-07-13
276	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-12
277	21-07-12	DEUTSCHE BANK AG	0.72	21-07-09
278		BNP PARIBAS	-0.71	21-07-09
279	21-07-08	BNP PARIBAS	0.35	21-07-07
280	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-29
281	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-17
282	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-16
283	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-03
284	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-31
285		DEUTSCHE BANK AG	-0.30	21-05-31
286	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-27
287		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-27
288	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	21-05-25
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	21-05-25
290	21-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-05-24
291	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-18
292		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-18
293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	21-05-18
294	21-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-14
295	21-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-05-12
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-12
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-12
298	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-11
299		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-05-11
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-11
301	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-10
302		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-05-10
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-10
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
305	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-07
306		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-05-07
307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-07
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-30
309	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-03
310		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-05-03
311	21-05-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-04-30
312	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-04-29
313	21-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-04-28
314	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.54	21-04-27
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-04-27
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-04-27
317	21-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-26
318		DEUTSCHE BANK AG	-0.28	21-04-26
319	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-23
320	21-04-23	DEUTSCHE BANK AG	0.29	21-04-22
321		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-22
322	21-04-22	DEUTSCHE BANK AG	0.31	21-04-21
323	21-04-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-04-19
324	21-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	21-04-16
325		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-16
326	21-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	21-04-15
327		MERRILL LYNCH FAR EAST LTD	0.37	21-04-15
328		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-15
329	21-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	21-04-14
330	21-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	21-04-13
331		CMB INTERNATIONAL SECURITIES LTD	-0.28	21-04-13
332	21-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	21-04-12
333	21-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-04-09
334	21-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-04-08
335	21-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	21-04-07
336		CITIBANK N.A.	0.37	21-04-07
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-07
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-07
339	21-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	21-04-01
340	21-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	21-03-31
341		THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-31
342		JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-31
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-31
344		DEUTSCHE BANK AG	-0.40	21-03-31
345		UBS SECURITIES HONG KONG LTD	-0.68	21-03-31
346	21-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	21-03-30
347		UBS SECURITIES HONG KONG LTD	0.63	21-03-30
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-30
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-30
350	21-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	21-03-29
351		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-29
352	21-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.88	21-03-26
353		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-26
354	21-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	21-03-25
355	21-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-03-24
356	21-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	21-03-23
357		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-23
358	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-22
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-22
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-03-22
361	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-19
362	21-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	21-03-16
363		THE HONGKONG AND SHANGHAI BANKING	-1.53	21-03-16
364	21-03-16	DEUTSCHE BANK AG	-0.26	21-03-15
365	21-03-15	DEUTSCHE BANK AG	0.41	21-03-12
366	21-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	21-03-11
367		CITIBANK N.A.	0.41	21-03-11
368		THE HONGKONG AND SHANGHAI BANKING	-1.90	21-03-11
369	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-10
370		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-10
371	21-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-09
372	21-03-09	DEUTSCHE BANK AG	0.44	21-03-08
373		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-08
374	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-05
375	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-04
376		DEUTSCHE BANK AG	0.29	21-03-04
377		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-04
378	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-03-03
379	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-03-02
380		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-02
381	21-03-01	CITIBANK N.A.	-0.43	21-02-26
382	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-25
383		CITIBANK N.A.	-0.26	21-02-25
384	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-02-10
385	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-02-09
386		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-09
387	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-05
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-02-05
389	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-02-04
390	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-03
391	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-02
392	21-02-02	CITIBANK N.A.	-0.40	21-02-01
393	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-25
394	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-21
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-21
396		DEUTSCHE BANK AG	-0.33	21-01-21
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-21
398	21-01-21	DEUTSCHE BANK AG	0.73	21-01-20
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-20
400	21-01-20	DEUTSCHE BANK AG	-0.26	21-01-19
401	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-13
402		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-13
403	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-22
404	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-07
405		DEUTSCHE BANK AG	-0.38	20-12-07
406	20-11-04	KGI ASIA LTD	0.26	20-11-03
407		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-03
408	20-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	20-10-06
409		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-28
410	20-10-23	DEUTSCHE BANK AG	-0.27	20-10-22
411	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-14
412		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-10-14
413	20-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-10-12
414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-10-12
415	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-09
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-10-09
417	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-06
418		DEUTSCHE BANK AG	-0.25	20-10-06
419	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-09-30
420		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-09-30
421	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-29
422	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-22
423	20-09-22	BNP PARIBAS	-0.29	20-09-21
424	20-09-10	DEUTSCHE BANK AG	0.33	20-09-09
425	20-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-08-31
426	20-08-27	BNP PARIBAS	-0.25	20-08-26
427	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-25
428	20-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-24
429	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-21
430	20-08-10	DEUTSCHE BANK AG	-0.27	20-08-07
431	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-06
432		JPMORGAN CHASE BANK, NATIONAL	0.37	20-08-06
433		CITIBANK N.A.	0.32	20-08-06
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-08-06
435	20-08-06	BNP PARIBAS	-0.36	20-08-05
436	20-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-07-27
437	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-22
438		DEUTSCHE BANK AG	-0.37	20-07-22
439	20-07-22	CITIBANK N.A.	-0.30	20-07-21
440	20-07-21	CITIBANK N.A.	-0.50	20-07-20
441	20-07-20	DEUTSCHE BANK AG	0.37	20-07-17
442	20-07-16	DEUTSCHE BANK AG	-0.38	20-07-15
443	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-13
444		CITIBANK N.A.	0.31	20-07-13
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-13
446		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-13
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-07-13
448	20-07-13	DEUTSCHE BANK AG	0.27	20-07-10
449	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59	20-07-09
450		DEUTSCHE BANK AG	0.28	20-07-09
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	20-07-09
452		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-07-09
453	20-07-09	DEUTSCHE BANK AG	0.32	20-07-08
454	20-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	20-07-07
455		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-07-07
456		CITIBANK N.A.	0.67	20-07-07
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	20-07-07
458		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-07
459	20-07-07	CITIBANK N.A.	0.74	20-07-06
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-06
461		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
462		BNP PARIBAS	-0.29	20-07-06
463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	20-07-06
464	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	20-07-03
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-03
466		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-03
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-07-03
468	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-30
469	20-06-30	BNP PARIBAS	1.19	20-06-29
470		JPMORGAN CHASE BANK, NATIONAL	0.52	20-06-29
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-06-29
472		THE HONGKONG AND SHANGHAI BANKING	-0.94	20-06-29
473	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-24
474		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-24
475		DEUTSCHE BANK AG	-0.60	20-06-24
476	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-16
477		CITIBANK N.A.	-0.92	20-06-16
478	20-06-15	BANK OF CHINA (HONG KONG) LTD	0.33	20-06-12
479		BNP PARIBAS	0.30	20-06-12
480	20-06-12	DEUTSCHE BANK AG	-0.27	20-06-11
481	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-09
482	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-05
483	20-06-02	BNP PARIBAS	0.35	20-06-01
484	20-05-28	DEUTSCHE BANK AG	0.47	20-05-27
485	20-05-21	MERRILL LYNCH FAR EAST LTD	0.26	20-05-20
486	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-18
487		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-18
488	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-15
489		DEUTSCHE BANK AG	-0.83	20-05-15
490	20-05-12	DEUTSCHE BANK AG	0.49	20-05-11
491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-05-11
492		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-11
493		UBS SECURITIES HONG KONG LTD	-0.50	20-05-11
494	20-05-08	UBS SECURITIES HONG KONG LTD	0.50	20-05-07
495		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
496		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-05-07
497	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-24
498	20-04-22	BNP PARIBAS	-0.27	20-04-21
499	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-16
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-04-16
501	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-04-15
502		BNP PARIBAS	0.33	20-04-15
503		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-04-15
504	20-04-08	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-07
505	20-04-07	BNP PARIBAS	-0.38	20-04-06
506	20-04-06	BNP PARIBAS	0.38	20-04-03
507	20-03-31	BNP PARIBAS	-0.28	20-03-30
508	20-03-27	BNP PARIBAS	0.26	20-03-26
509	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-25
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-25
511	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-20
512		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-20
513		CITIBANK N.A.	-0.38	20-03-20
514	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
515	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
516	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-16
517	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-13
518	20-03-11	CITIBANK N.A.	-0.26	20-03-10
519	20-03-05	CITIBANK N.A.	0.25	20-03-04
520	20-03-04	DEUTSCHE BANK AG	0.49	20-03-03
521	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-24
522	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-10
523	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.60	20-02-07
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.26	20-02-07
525	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-06
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-02-06
527	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-02-05
528		INTERACTIVE BROKERS HONG KONG LTD	-0.48	20-02-05
529	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-01-29
530	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-22
531	20-01-22	CITIBANK N.A.	0.46	20-01-21
532		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-01-21
533	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.22	20-01-17
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-01-17
535	20-01-17	CITIBANK N.A.	0.37	20-01-16
536		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-16
537	20-01-15	CITIBANK N.A.	-0.28	20-01-14
538	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.60	20-01-08
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-08
540	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-07
541	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-30
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-30
543	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-12-27
544	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-12-23
545	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-20
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-12-20
547		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-20
548	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-12-19
549	19-12-19	CITIBANK N.A.	0.29	19-12-18
550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-18
551		DEUTSCHE BANK AG	-0.30	19-12-18
552	19-12-13	DEUTSCHE BANK AG	0.30	19-12-12
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-12-12
554	19-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-12-11
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-11
556	19-12-03	DEUTSCHE BANK AG	0.53	19-12-02
557		MERRILL LYNCH FAR EAST LTD	-0.37	19-12-02
558	19-11-27	MERRILL LYNCH FAR EAST LTD	0.38	19-11-26
559		DEUTSCHE BANK AG	-0.28	19-11-26
560	19-11-20	DEUTSCHE BANK AG	-0.29	19-11-19
561	19-11-18	UBS SECURITIES HONG KONG LTD	0.30	19-11-15
562		DEUTSCHE BANK AG	-0.31	19-11-15
563	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-14
564		DEUTSCHE BANK AG	0.27	19-11-14
565		UBS SECURITIES HONG KONG LTD	-0.31	19-11-14
566		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-14
567	19-11-14	UBS SECURITIES HONG KONG LTD	0.29	19-11-13
568		DEUTSCHE BANK AG	-0.27	19-11-13
569	19-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-08
570	19-11-04	CITIBANK N.A.	0.41	19-11-01
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-11-01
572	19-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-14
573	19-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-04
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-10-04
575	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-10-03
576		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-03
577	19-09-11	DEUTSCHE BANK AG	-0.32	19-09-10
578	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-29
579		UBS SECURITIES HONG KONG LTD	-0.53	19-08-29
580	19-08-27	UBS SECURITIES HONG KONG LTD	0.56	19-08-26
581		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-26
582	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-08-22
583	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-19
584	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-14
585		DEUTSCHE BANK AG	-0.37	19-08-14
586	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-08-09
587	19-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-30
588	19-07-11	DEUTSCHE BANK AG	0.40	19-07-10
589		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-07-10
590	19-07-10	DEUTSCHE BANK AG	0.59	19-07-09
591		SG SECURITIES (HK) LTD	-0.32	19-07-09
592	19-07-09	DEUTSCHE BANK AG	0.37	19-07-08
593		UBS SECURITIES HONG KONG LTD	-0.34	19-07-08
594	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.58	19-07-05
595		UBS SECURITIES HONG KONG LTD	-0.55	19-07-05
596	19-07-04	UBS SECURITIES HONG KONG LTD	0.59	19-07-03
597		DEUTSCHE BANK AG	-0.56	19-07-03
598	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.43	19-07-02
599		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-02
600		DEUTSCHE BANK AG	-0.39	19-07-02
601	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-28
602	19-06-20	SG SECURITIES (HK) LTD	0.34	19-06-19
603		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-06-19
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-19
605	19-06-11	SG SECURITIES (HK) LTD	0.31	19-06-10
606		DEUTSCHE BANK AG	-0.28	19-06-10
607	19-06-05	UBS SECURITIES HONG KONG LTD	-0.44	19-06-04
608	19-06-04	CITIBANK N.A.	0.33	19-06-03
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-06-03
610		DEUTSCHE BANK AG	-0.50	19-06-03
611	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	19-05-31
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-05-31
613		CITIBANK N.A.	-0.35	19-05-31
614	19-05-31	DEUTSCHE BANK AG	0.38	19-05-30
615		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-30
616	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-05-29
617	19-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-24
618	19-05-20	DEUTSCHE BANK AG	-0.25	19-05-17
619	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-05-16
620		DEUTSCHE BANK AG	-0.26	19-05-16
621	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-10
622		DEUTSCHE BANK AG	-0.34	19-05-10
623	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-05-09
624		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-09
625	19-05-03	DEUTSCHE BANK AG	0.48	19-05-02
626		UBS SECURITIES HONG KONG LTD	-0.38	19-05-02
627	19-05-02	UBS SECURITIES HONG KONG LTD	0.41	19-04-30
628	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-04-26
629	19-04-16	DEUTSCHE BANK AG	-0.36	19-04-15
630	19-04-15	DEUTSCHE BANK AG	0.25	19-04-12
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-04-12
632	19-04-08	DEUTSCHE BANK AG	0.57	19-04-04
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-04-04
634	19-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-01
635	19-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-03-28
636		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-28
637	19-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-25
638	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	19-03-22
639	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-03-21
640	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-18
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	19-03-18
642	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-03-15
643	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-14
644	19-03-13	DEUTSCHE BANK AG	0.31	19-03-12
645	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-03-07
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-03-07
647		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-07
648	19-03-07	DEUTSCHE BANK AG	-0.38	19-03-06
649	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.44	19-03-05
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-05
651		BNP PARIBAS	-0.31	19-03-05
652	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-03-04
653	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-01
654	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.67	19-02-28
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-02-28
656		DEUTSCHE BANK AG	0.37	19-02-28
657		UBS SECURITIES HONG KONG LTD	-0.56	19-02-28
658		CITIBANK N.A.	-0.85	19-02-28
659	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-02-27
660		JPMORGAN CHASE BANK, NATIONAL	0.40	19-02-27
661		DEUTSCHE BANK AG	-0.75	19-02-27
662	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	19-02-26
663		DEUTSCHE BANK AG	0.82	19-02-26
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-02-26
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-02-26
666		MERRILL LYNCH FAR EAST LTD	-0.29	19-02-26
667		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-02-26
668		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-26
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	19-02-26
670	19-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	19-02-25
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-02-25
672		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-02-25
673	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-02-22
674		DEUTSCHE BANK AG	-0.26	19-02-22
675	19-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-21
676	19-02-21	UBS SECURITIES HONG KONG LTD	0.27	19-02-20
677		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-20
678	19-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-02-19
679		THE HONGKONG AND SHANGHAI BANKING	0.34	19-02-19
680	19-02-18	BNP PARIBAS	0.39	19-02-15
681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-02-15
682		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-02-15
683	19-02-15	DEUTSCHE BANK AG	-0.50	19-02-14
684	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-08
685	19-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-31
686	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	19-01-17
687		CITIBANK N.A.	-0.31	19-01-17
688	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-01-10
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-01-10
690	19-01-10	JPMORGAN CHASE BANK, NATIONAL	0.32	19-01-09
691	19-01-08	DEUTSCHE BANK AG	0.34	19-01-07
692		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-01-07
693	19-01-04	JPMORGAN CHASE BANK, NATIONAL	1.03	19-01-03
694		DEUTSCHE BANK AG	-1.16	19-01-03
695	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	18-12-27
696	18-12-19	DEUTSCHE BANK AG	0.50	18-12-18
697		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-18
698	18-12-12	DEUTSCHE BANK AG	0.28	18-12-11
699	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-06
700	18-12-05	DEUTSCHE BANK AG	-0.53	18-12-04
701	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.51	18-12-03
702		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-12-03
703	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-21
704		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-11-21
705	18-11-20	DEUTSCHE BANK AG	-0.27	18-11-19
706	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-11-12
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-12
709	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-10-31
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-31
711	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-10-23
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-10-23
713	18-10-23	DEUTSCHE BANK AG	-0.43	18-10-22
714	18-10-16	DEUTSCHE BANK AG	0.26	18-10-15
715	18-10-02	DEUTSCHE BANK AG	0.27	18-09-28
716	18-09-27	DEUTSCHE BANK AG	-0.27	18-09-26
717	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-24
718		UBS SECURITIES HONG KONG LTD	-0.30	18-09-24
719	18-09-14	DEUTSCHE BANK AG	0.40	18-09-13
720	18-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-30
721		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-30
722	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
723	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-15
724	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-13
725	18-08-08	UBS SECURITIES HONG KONG LTD	0.30	18-08-07
726		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-08-07
727	18-07-25	DEUTSCHE BANK AG	0.49	18-07-24
728		UBS SECURITIES HONG KONG LTD	-0.40	18-07-24
729	18-07-09	CITIBANK N.A.	0.32	18-07-06
730		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-06
731	18-07-05	DEUTSCHE BANK AG	0.68	18-07-04
732		BNP PARIBAS	0.32	18-07-04
733		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-04
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-07-04
735		MERRILL LYNCH FAR EAST LTD	-0.39	18-07-04
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-04
737	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-03
738		DEUTSCHE BANK AG	0.25	18-07-03
739		BNP PARIBAS	-0.63	18-07-03
740	18-07-03	UBS SECURITIES HONG KONG LTD	0.38	18-06-29
741		DEUTSCHE BANK AG	-0.49	18-06-29
742	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-06-27
743		DEUTSCHE BANK AG	-0.40	18-06-27
744	18-06-26	BNP PARIBAS	0.77	18-06-25
745		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-25
746		MACQUARIE BANK LTD	-0.54	18-06-25
747	18-06-25	MACQUARIE BANK LTD	0.54	18-06-21
748		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-06-22
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-06-22
750	18-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-06-04
751	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.63	18-05-30
752		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-05-30
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-05-30
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-05-30
755		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-05-30
756		DEUTSCHE BANK AG	-0.44	18-05-30
757		MACQUARIE BANK LTD	-0.44	18-05-30
758	18-05-30	MACQUARIE BANK LTD	0.44	18-05-28
759		DEUTSCHE BANK AG	-0.31	18-05-29
760		MERRILL LYNCH FAR EAST LTD	-0.32	18-05-29
761	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
762	18-05-10	DEUTSCHE BANK AG	0.63	18-05-09
763		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-05-09
764	18-04-18	JPMORGAN CHASE BANK, NATIONAL	0.49	18-04-17
765		BNP PARIBAS	-0.47	18-04-17
766	18-04-17	BNP PARIBAS	0.39	18-04-16
767		DEUTSCHE BANK AG	-0.32	18-04-16
768	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	18-04-12
769	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-11
770		DEUTSCHE BANK AG	-0.32	18-04-11
771	18-04-11	UBS SECURITIES HONG KONG LTD	0.31	18-04-10
772		BNP PARIBAS	0.27	18-04-10
773		DEUTSCHE BANK AG	-0.37	18-04-10
774	18-04-10	DEUTSCHE BANK AG	0.41	18-04-09
775		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-09
776	18-04-06	DEUTSCHE BANK AG	0.60	18-04-04
777	18-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-03
778	18-03-28	DEUTSCHE BANK AG	0.32	18-03-27
779	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	18-03-26
780		THE HONGKONG AND SHANGHAI BANKING	-1.77	18-03-26
781	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-23
782		BNP PARIBAS	0.27	18-03-23
783		CITIBANK N.A.	-0.38	18-03-23
784	18-03-23	JPMORGAN CHASE BANK, NATIONAL	0.65	18-03-22
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	18-03-22
786	18-03-22	CITIBANK N.A.	0.52	18-03-21
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-03-21
788		DEUTSCHE BANK AG	-0.46	18-03-21
789		CLSA LTD	-0.54	18-02-13
790	18-03-14	DEUTSCHE BANK AG	0.59	18-03-13
791		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-03-13
792		INTERACTIVE BROKERS HONG KONG LTD	-0.36	18-03-13
793	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-12
794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-03-12
795	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-03-09
796		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-03-09
797	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-02-23
798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-02-23
799	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-02-20
800	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-12
801		DEUTSCHE BANK AG	-0.25	18-02-12
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-02-12
803	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	18-02-05
804		DEUTSCHE BANK AG	-0.28	18-02-05
805		CITIBANK N.A.	-0.44	18-02-05
806	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-02-02
807	18-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	18-02-01
808		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-02-01
809		GUODU SECURITIES (HONG KONG) LTD	-0.31	18-02-01
810	18-02-01	DEUTSCHE BANK AG	0.28	18-01-31
811	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-30
812	18-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	18-01-29
813		THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-29
814		CLSA LTD	-1.34	18-01-26
815	18-01-19	DEUTSCHE BANK AG	0.38	18-01-18
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-18
817	18-01-17	BNP PARIBAS	-0.30	18-01-16
818	18-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-15
819	18-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-11
820	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-09
821	18-01-02	BNP PARIBAS	-0.27	17-12-29
822	17-12-20	BNP PARIBAS	0.41	17-12-19
823		MACQUARIE BANK LTD	-0.35	17-12-18
824	17-12-14	MACQUARIE BANK LTD	0.37	17-12-11
825		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-13
826	17-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-11-10
827	17-11-03	THE HONGKONG AND SHANGHAI BANKING	11.75	17-11-02
828		CITIBANK N.A.	-11.71	17-11-02
829	17-10-26	DEUTSCHE BANK AG	0.26	17-10-25
830		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-25
831	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.35	17-10-20
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-10-20
833	17-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-10-18
834		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-18
835	17-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-03
836	17-10-03	WOCOM SECURITIES LTD	-0.26	17-09-26
837	17-09-21	DEUTSCHE BANK AG	0.42	17-09-20
838		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-20
839	17-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-19
840	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-09-06
841		BNP PARIBAS	-0.32	17-09-06
842	17-09-05	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-04
843	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-31
844		BNP PARIBAS	-0.30	17-08-31
845	17-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-08-30
846		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-30
847		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-08-30
848	17-08-30	DEUTSCHE BANK AG	0.48	17-08-29
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-29
850		BOCI SECURITIES LTD	-0.38	17-08-29
851	17-08-24	BNP PARIBAS	0.31	17-08-22
852		CITIBANK N.A.	0.26	17-08-22
853		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-08-22
854	17-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-17
855	17-08-10	KGI ASIA LTD	-0.28	17-08-09
856	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-04
857	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.43	17-07-17
858		BNP PARIBAS	-0.43	17-07-17
859	17-07-14	BNP PARIBAS	0.60	17-07-13
860		DEUTSCHE BANK AG	-0.59	17-07-13
861	17-07-13	CITIBANK N.A.	0.29	17-07-12
862		BNP PARIBAS	-0.37	17-07-12
863	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-10
864		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-10
865	17-06-28	BNP PARIBAS	0.27	17-06-27
866		JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-27
867		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
868		MACQUARIE BANK LTD	-0.38	17-06-27
869	17-06-26	MACQUARIE BANK LTD	0.40	17-06-21
870		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-06-23
871	17-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-21
872	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-20
873	17-06-13	DEUTSCHE BANK AG	0.45	17-06-12
874		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-12
875		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-12
876	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-06-01
877		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-01
878		CITIBANK N.A.	-0.37	17-06-01
879	17-06-01	DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-31
880		DEUTSCHE BANK AG	-0.31	17-05-31
881	17-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-23
882	17-05-17	DEUTSCHE BANK AG	0.44	17-05-16
883		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-16
884		CITIBANK N.A.	-0.26	17-05-16
885		BNP PARIBAS	-0.45	17-05-16
886	17-05-16	BNP PARIBAS	0.64	17-05-15
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-15
888		DEUTSCHE BANK AG	-0.63	17-05-15
889	17-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-08
890	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-05
891	17-04-05	DEUTSCHE BANK AG	0.62	17-04-03
892		BNP PARIBAS	-0.51	17-04-03
893	17-03-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	17-03-24
894		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-03-24
895	17-02-24	DEUTSCHE BANK AG	-0.41	17-02-23
896	17-02-21	BNP PARIBAS	0.26	17-02-20
897	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-10
898	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-02-08
899		CLSA LTD	-0.88	17-02-06
900	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	17-01-04
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-01-04
902		BNP PARIBAS	-0.28	17-01-04
903	17-01-03	BNP PARIBAS	0.28	16-12-30
904	16-12-23	DEUTSCHE BANK AG	0.44	16-12-22
905		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-12-22
906	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-16
907	16-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-14
908	16-11-14	SG SECURITIES (HK) LTD	0.25	16-11-11
909		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-11
910	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
911		SG SECURITIES (HK) LTD	-0.28	16-11-10
912	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
913	16-10-24	DEUTSCHE BANK AG	-0.32	16-10-20
914	16-10-20	CLSA LTD	-0.27	16-10-18
915	16-10-07	CITIBANK N.A.	0.31	16-10-06
916	16-09-30	UBS SECURITIES HONG KONG LTD	0.25	16-09-29
917		DEUTSCHE BANK AG	-0.34	16-09-29
918	16-09-26	DEUTSCHE BANK AG	0.31	16-09-23
919		SG SECURITIES (HK) LTD	-0.26	16-09-23
920	16-09-14	SG SECURITIES (HK) LTD	0.34	16-09-13
921	16-09-07	CITIBANK N.A.	0.37	16-09-06
922		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-09-06
923	16-09-01	BNP PARIBAS	0.27	16-08-31
924	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
925	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	16-08-17
926	16-08-17	DEUTSCHE BANK AG	-0.27	16-08-16
927	16-08-15	DEUTSCHE BANK AG	0.28	16-08-12
928	16-08-10	DEUTSCHE BANK AG	0.25	16-08-09
929	16-08-09	BNP PARIBAS	0.28	16-08-08
930		CITIBANK N.A.	-0.26	16-08-08
931	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.73	16-07-19
932		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	16-07-19
933	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-13
934		BNP PARIBAS	-0.37	16-07-13
935	16-07-08	DEUTSCHE BANK AG	0.56	16-07-07
936		GUODU SECURITIES (HONG KONG) LTD	-0.25	16-06-29
937		BNP PARIBAS	-0.32	16-07-07
938	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	16-07-06
939		SG SECURITIES (HK) LTD	-0.27	16-07-06
940	16-07-06	DEUTSCHE BANK AG	0.51	16-07-05
941		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-05
942	16-07-05	DEUTSCHE BANK AG	0.34	16-07-04
943		SG SECURITIES (HK) LTD	0.34	16-07-04
944		JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-04
945		BNP PARIBAS	-0.52	16-07-04
946	16-07-04	DEUTSCHE BANK AG	-0.32	16-06-30
947	16-06-29	MACQUARIE BANK LTD	0.32	16-06-28
948		UBS SECURITIES HONG KONG LTD	-0.30	16-06-28
949		DEUTSCHE BANK AG	-0.31	16-06-28
950	16-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	16-06-24
951		THE HONGKONG AND SHANGHAI BANKING	0.57	16-06-27
952		CITIBANK N.A.	-0.50	16-06-27
953		GUODU SECURITIES (HONG KONG) LTD	-0.70	16-06-24
954	16-06-27	BNP PARIBAS	0.86	16-06-24
955		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-06-24
956	16-06-24	DEUTSCHE BANK AG	0.42	16-06-23
957		GUODU SECURITIES (HONG KONG) LTD	-0.46	16-06-16
958	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-21
959		DEUTSCHE BANK AG	-0.38	16-06-21
960	16-06-16	GUODU SECURITIES (HONG KONG) LTD	2.19	16-06-07
961		CHINA CITIC BANK INTERNATIONAL LTD	-2.19	16-05-31
962	16-06-15	BNP PARIBAS	0.31	16-06-14
963		DEUTSCHE BANK AG	-0.55	16-06-14
964	16-06-14	DEUTSCHE BANK AG	0.38	16-06-13
965		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-06-13
966	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-10
967	16-06-08	CITIBANK N.A.	0.33	16-06-07
968		BNP PARIBAS	-0.33	16-06-07
969	16-05-31	WOCOM SECURITIES LTD	0.55	16-04-13
970		CHINA CITIC BANK INTERNATIONAL LTD	-0.55	15-10-12
971	16-04-29	DEUTSCHE BANK AG	0.36	16-04-28
972		BNP PARIBAS	-0.50	16-04-28
973	16-04-28	BNP PARIBAS	0.55	16-04-27
974		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-27
975	16-04-25	CITIBANK N.A.	0.54	16-04-22
976		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-04-22
977	16-03-31	DEUTSCHE BANK AG	-0.25	16-03-30
978	16-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-29
979	16-03-04	CITIBANK N.A.	-0.33	16-03-03
980	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-08
981	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-06
982	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-28
983		CITIBANK N.A.	0.25	15-12-28
984		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-12-15
985	15-12-28	CITIBANK N.A.	-0.31	15-12-23
986	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-22
987	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-17
988		CITIBANK N.A.	0.47	15-12-17
989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-17
990		UBS SECURITIES HONG KONG LTD	-1.67	15-12-17
991	15-12-14	BNP PARIBAS	-0.28	15-12-11
992	15-12-10	BNP PARIBAS	0.26	15-12-09
993		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-12-09
994	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-03
995		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-03
996		CLSA LTD	-0.44	15-11-23
997	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.49	15-11-24
998	15-11-13	CITIBANK N.A.	-0.29	15-11-12
999	15-11-12	DEUTSCHE BANK AG	-0.30	15-11-11
1000	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-10
1001		CITIBANK N.A.	0.32	15-11-10
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-10
1003	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-05
1004	15-10-12	CHINA CITIC BANK INTERNATIONAL LTD	2.19	15-09-22
1005		CLSA LTD	-2.19	15-09-23
1006	15-10-06	BNP PARIBAS	-0.28	15-10-05
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-05
1008	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-10-02
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-10-02
1010		DEUTSCHE BANK AG	-0.62	15-10-02
1011	15-10-02	DEUTSCHE BANK AG	0.30	15-09-30
1012		BNP PARIBAS	0.28	15-09-30
1013		MACQUARIE BANK LTD	0.26	15-09-30
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-30
1015		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-30
1016		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	15-09-25
1017	15-09-30	CITIBANK N.A.	0.57	15-09-29
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-29
1019	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-25
1020		DEUTSCHE BANK AG	-0.87	15-09-25
1021	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-24
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-09-24
1023	15-09-24	DEUTSCHE BANK AG	0.29	15-09-23
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-09-23
1025	15-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	15-09-21
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-22
1027		CLSA LTD	-0.88	15-09-22
1028	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-09-21
1029		DEUTSCHE BANK AG	0.56	15-09-21
1030		CHINA CITIC BANK INTERNATIONAL LTD	0.55
1031		CITIBANK N.A.	0.28	15-09-21
1032		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-09-21
1033		CLSA LTD	-1.34	15-09-17
1034	15-09-21	DEUTSCHE BANK AG	0.38	15-09-18
1035	15-09-18	CITIBANK N.A.	0.31	15-09-17
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-17
1037		DEUTSCHE BANK AG	-0.38	15-09-17
1038	15-09-17	DEUTSCHE BANK AG	0.54	15-09-16
1039		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-16
1040		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-09-16
1041	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-15
1042	15-09-15	CITIBANK N.A.	0.31	15-09-14
1043	15-09-14	CITIBANK N.A.	0.72	15-09-11
1044		THE HONGKONG AND SHANGHAI BANKING	0.48	15-09-11
1045		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-11
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-09-11
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-09-11
1048	15-09-11	MERRILL LYNCH FAR EAST LTD	0.32	15-09-10
1049		BNP PARIBAS	-0.29	15-09-10
1050		DEUTSCHE BANK AG	-0.47	15-09-10
1051	15-09-10	CITIBANK N.A.	1.05	15-09-09
1052		JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-09
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-09
1054		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-09-09
1055		DEUTSCHE BANK AG	-0.92	15-09-09
1056	15-09-09	DEUTSCHE BANK AG	0.77	15-09-08
1057		BNP PARIBAS	0.34	15-09-08
1058		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-09-08
1059	15-09-08	BNP PARIBAS	0.45	15-09-07
1060		DEUTSCHE BANK AG	0.36	15-09-07
1061		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-09-07
1062	15-09-07	CITIBANK N.A.	0.62	15-09-04
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-04
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-04
1065		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-09-04
1066	15-09-04	CITIBANK N.A.	0.41	15-09-02
1067		DEUTSCHE BANK AG	0.36	15-09-02
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-02
1069		MERRILL LYNCH FAR EAST LTD	-0.35	15-09-02
1070		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-09-02
1071	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-09-01
1072		MERRILL LYNCH FAR EAST LTD	0.35	15-09-01
1073		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-09-01
1074	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-08-31
1075	15-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-27
1076	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-26
1077		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-08-26
1078	15-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	15-08-25
1079		THE HONGKONG AND SHANGHAI BANKING	0.70	15-08-25
1080		MERRILL LYNCH FAR EAST LTD	0.31	15-08-25
1081		DEUTSCHE BANK AG	-1.32	15-08-25
1082	15-08-25	CITIBANK N.A.	0.29	15-08-24
1083		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-24
1084	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.34	15-08-21
1085	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.54	15-08-19
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-08-19
1087	15-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-18
1088	15-08-17	DEUTSCHE BANK AG	0.29	15-08-14
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-08-14
1090	15-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-13
1091	15-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-12
1092	15-08-12	CITIBANK N.A.	0.98	15-08-11
1093		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-08-11
1094	15-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-10
1095	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-08-04
1096		CITIBANK N.A.	-0.55	15-08-04
1097	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-29
1098	15-07-29	DEUTSCHE BANK AG	0.38	15-07-28
1099		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
1100	15-07-28	MACQUARIE BANK LTD	-0.41	15-07-24
1101	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-22
1102		CITIBANK N.A.	-0.26	15-07-22
1103		BNP PARIBAS	-0.31	15-07-22
1104	15-07-21	THE HONGKONG AND SHANGHAI BANKING	0.94	15-07-20
1105		BNP PARIBAS	0.36	15-07-20
1106		DEUTSCHE BANK AG	-0.39	15-07-20
1107		CITIBANK N.A.	-0.89	15-07-20
1108	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-07-17
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-17
1110	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-16
1111	15-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-07-15
1112		CITIBANK N.A.	0.44	15-07-15
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-07-15
1114		CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	15-07-15
1115	15-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	15-07-14
1116		MACQUARIE BANK LTD	0.30	15-07-14
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-14
1118		CITIBANK N.A.	-0.26	15-07-14
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-14
1120		BANK OF CHINA (HONG KONG) LTD	-0.62	15-07-14
1121	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	15-07-13
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	15-07-13
1123		DEUTSCHE BANK AG	-1.34	15-07-13
1124	15-07-13	UBS SECURITIES HONG KONG LTD	1.23	15-07-10
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	15-07-10
1126		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-10
1127		CITIBANK N.A.	-0.62	15-07-10
1128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-07-10
1129		DEUTSCHE BANK AG	-1.54	15-07-10
1130	15-07-10	DEUTSCHE BANK AG	1.20	15-07-09
1131		BANK OF CHINA (HONG KONG) LTD	0.45	15-07-09
1132		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-09
1133		CITIBANK N.A.	-1.20	15-07-09
1134	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-07-08
1135		DEUTSCHE BANK AG	0.38	15-07-08
1136		CITIBANK N.A.	0.38	15-07-08
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-08
1138		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-08
1139	15-07-08	UBS SECURITIES HONG KONG LTD	0.45	15-07-07
1140		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-07
1141	15-07-07	DEUTSCHE BANK AG	4.38	15-07-06
1142		THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-06
1143		CITIBANK N.A.	-0.46	15-07-06
1144		CLSA LTD	-4.25	15-06-23
1145	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-07-03
1146		THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-03
1147		DEUTSCHE BANK AG	-1.00	15-07-03
1148	15-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-07-02
1149	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.66	15-06-30
1150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-30
1152		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-30
1153	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	15-06-29
1154		JPMORGAN CHASE BANK, NATIONAL	1.08	15-06-29
1155		CITIBANK N.A.	-0.49	15-06-29
1156		UBS SECURITIES HONG KONG LTD	-0.56	15-06-29
1157		DEUTSCHE BANK AG	-0.72	15-06-29
1158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	15-06-29
1159	15-06-29	DEUTSCHE BANK AG	2.78	15-06-26
1160		THE HONGKONG AND SHANGHAI BANKING	1.61	15-06-26
1161		JPMORGAN CHASE BANK, NATIONAL	0.50	15-06-26
1162		CITIBANK N.A.	-0.43	15-06-26
1163		MERRILL LYNCH FAR EAST LTD	-0.53	15-06-26
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-06-26
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	15-06-26
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.80	15-06-26
1167	15-06-26	MERRILL LYNCH FAR EAST LTD	0.67	15-06-25
1168		UBS SECURITIES HONG KONG LTD	-0.27	15-06-25
1169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-06-25
1170	15-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-24
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	15-06-19
1172	15-06-24	UBS SECURITIES HONG KONG LTD	2.88	15-06-23
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-06-23
1174		DEUTSCHE BANK AG	-0.94	15-06-23
1175		JPMORGAN CHASE BANK, NATIONAL	-3.22	15-06-23
1176	15-06-23	CLSA LTD	14.58	15-05-19
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	15-06-22
1178		DEUTSCHE BANK AG	1.47	15-06-22
1179		BNP PARIBAS	0.58	15-06-22
1180		CITIBANK N.A.	0.58	15-06-22
1181		DBS BANK (HONG KONG) LTD	-0.25	15-06-22
1182		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-22
1183		MERRILL LYNCH FAR EAST LTD	-0.30	15-06-22
1184		BOCI SECURITIES LTD	-0.46	15-06-22
1185		BANK OF CHINA (HONG KONG) LTD	-0.46	15-06-22
1186		UBS SECURITIES HONG KONG LTD	-0.66	15-06-22
1187		HANG SENG SECURITIES LTD	-0.67	15-06-22
1188		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	15-06-22
1189		THE HONGKONG AND SHANGHAI BANKING	-1.96	15-06-22
1190		JPMORGAN CHASE BANK, NATIONAL	-1.99	15-06-22
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	15-06-22
1192	15-06-22	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-19
1193		DEUTSCHE BANK AG	0.58	15-06-19
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-06-19
1195		JPMORGAN CHASE BANK, NATIONAL	-0.87	15-06-19
1196	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	15-06-18
1197		CITIBANK N.A.	0.50	15-06-18
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-06-17
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-06-18
1200		DEUTSCHE BANK AG	-1.32	15-06-18
1201	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	15-06-17
1202		THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-17
1203		JPMORGAN CHASE BANK, NATIONAL	0.89	15-06-17
1204		UBS SECURITIES HONG KONG LTD	0.32	15-06-17
1205		DEUTSCHE BANK AG	-1.09	15-06-17
1206		MERRILL LYNCH FAR EAST LTD	-2.43	15-06-17
1207	15-06-17	JPMORGAN CHASE BANK, NATIONAL	1.20	15-06-16
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-16
1209		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-16
1210		DEUTSCHE BANK AG	-0.48	15-06-16
1211	15-06-12	DEUTSCHE BANK AG	1.74	15-06-11
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-11
1213		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-11
1214		JPMORGAN CHASE BANK, NATIONAL	-1.36	15-06-11
1215	15-06-11	MERRILL LYNCH FAR EAST LTD	2.86	15-06-10
1216		JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-10
1217		CITIBANK N.A.	-0.29	15-06-10
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-10
1219		DEUTSCHE BANK AG	-2.77	15-06-10
1220	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.70	15-06-09
1221		DEUTSCHE BANK AG	0.67	15-06-09
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-09
1223		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-09
1224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-09
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-06-09
1226	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-06-08
1227		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-08
1228		DEUTSCHE BANK AG	-0.58	15-06-08
1229	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-04
1230	15-06-03	CITIBANK N.A.	0.44	15-06-02
1231		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-02
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-06-02
1233		MERRILL LYNCH FAR EAST LTD	-0.59	15-06-02
1234	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-06-01
1235		CITIBANK N.A.	-0.26	15-06-01
1236		DEUTSCHE BANK AG	-0.26	15-06-01
1237		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-01
1238	15-06-01	MERRILL LYNCH FAR EAST LTD	0.76	15-05-29
1239		DEUTSCHE BANK AG	-0.28	15-05-29
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-05-29
1241	15-05-27	DEUTSCHE BANK AG	-0.45	15-05-26
1242	15-05-26	DEUTSCHE BANK AG	0.48	15-05-22
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-22
1244		UBS SECURITIES HONG KONG LTD	-0.26	15-05-22
1245	15-05-22	DEUTSCHE BANK AG	0.40	15-05-21
1246		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-21
1247	15-05-21	BOCI SECURITIES LTD	-0.26	15-05-20
1248	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-05-18
1249	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-05-07
1250	15-05-06	CITIBANK N.A.	2.45	15-05-05
1251		MERRILL LYNCH FAR EAST LTD	-2.61	15-05-05
1252	15-05-05	MERRILL LYNCH FAR EAST LTD	2.85	15-05-04
1253		DEUTSCHE BANK AG	0.49	15-05-04
1254		THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-04
1255		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-04
1256		UBS SECURITIES HONG KONG LTD	-0.63	15-05-04
1257		CITIBANK N.A.	-2.76	15-05-04
1258	15-05-04	DEUTSCHE BANK AG	1.11	15-04-30
1259		UBS SECURITIES HONG KONG LTD	0.63	15-04-30
1260		DEUTSCHE SECURITIES ASIA LTD	0.40	15-04-30
1261		CITIBANK N.A.	-0.35	15-04-30
1262		JPMORGAN CHASE BANK, NATIONAL	-1.27	15-04-30
1263	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-29
1264	15-04-29	CITIBANK N.A.	0.52	15-04-28
1265		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-28
1266		BNP PARIBAS	-0.41	15-04-28
1267	15-04-27	UBS SECURITIES HONG KONG LTD	0.47	15-04-24
1268		DEUTSCHE BANK AG	0.27	15-04-24
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-04-24
1270	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-23
1271	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-22
1272	15-04-22	CITIBANK N.A.	0.44	15-04-21
1273		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-21
1274	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-20
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-04-20
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-20
1277		DEUTSCHE BANK AG	-0.48	15-04-20
1278	15-04-20	DEUTSCHE BANK AG	0.25	15-04-17
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-17
1280	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.45	15-04-15
1281		DEUTSCHE BANK AG	0.29	15-04-15
1282		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-15
1283	15-04-15	DEUTSCHE BANK AG	0.33	15-04-14
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-14
1285	15-04-14	CITIBANK N.A.	0.66	15-04-13
1286		DEUTSCHE BANK AG	-0.33	15-04-13
1287		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-13
1288	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-10
1289		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-10
1291		BOCI SECURITIES LTD	-0.37	15-04-10
1292	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.75	15-04-09
1293		DEUTSCHE BANK AG	0.41	15-04-09
1294		MERRILL LYNCH FAR EAST LTD	-0.91	15-04-09
1295	15-04-09	DEUTSCHE BANK AG	0.73	15-04-08
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	15-04-08
1297	15-04-08	CITIBANK N.A.	2.26	15-04-02
1298		MERRILL LYNCH FAR EAST LTD	0.97	15-04-02
1299		THE HONGKONG AND SHANGHAI BANKING	0.57	15-04-02
1300		JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-02
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-02
1302		DEUTSCHE BANK AG	-4.31	15-04-02
1303	15-04-02	DEUTSCHE BANK AG	4.23	15-04-01
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-04-01
1305		MERRILL LYNCH FAR EAST LTD	-4.92	15-04-01
1306	15-04-01	CITIBANK N.A.	0.26	15-03-31
1307		DEUTSCHE BANK AG	0.26	15-03-31
1308	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-30
1309		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-03-30
1310	15-03-30	CITIBANK N.A.	0.34	15-03-27
1311		DEUTSCHE BANK AG	-0.28	15-03-27
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-27
1313	15-03-27	MERRILL LYNCH FAR EAST LTD	5.07	15-03-26
1314		DEUTSCHE BANK AG	-4.93	15-03-26
1315	15-03-26	DEUTSCHE BANK AG	6.19	15-03-25
1316		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-25
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	15-03-25
1318		THE HONGKONG AND SHANGHAI BANKING	-1.76	15-03-25
1319		CITIBANK N.A.	-3.10	15-03-25
1320	15-03-25	DEUTSCHE BANK AG	0.47	15-03-24
1321	15-03-24	DEUTSCHE BANK AG	-0.33	15-03-23
1322	15-03-20	DEUTSCHE BANK AG	-0.25	15-03-19
1323	15-03-19	DEUTSCHE BANK AG	0.30	15-03-18
1324	15-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-17
1325	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.38	15-03-12
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-12
1327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.62	15-03-12
1328	15-03-12	CITIBANK N.A.	-0.30	15-03-11
1329	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.71	15-03-10
1330		DEUTSCHE BANK AG	-0.33	15-03-10
1331		BNP PARIBAS	-0.35	15-03-10
1332	15-03-10	BNP PARIBAS	0.52	15-03-09
1333		CITIBANK N.A.	-0.44	15-03-09
1334	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-06
1335		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-06
1336	15-03-04	DEUTSCHE BANK AG	-0.26	15-03-03
1337		CITIBANK N.A.	-0.27	15-03-03
1338	15-03-03	DEUTSCHE BANK AG	0.29	15-03-02
1339	15-03-02	CITIBANK N.A.	0.87	15-02-27
1340		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-02-27
1341	15-02-27	CITIBANK N.A.	0.72	15-02-26
1342		DEUTSCHE BANK AG	-0.25	15-02-26
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	15-02-26
1344	15-02-26	DEUTSCHE BANK AG	0.56	15-02-25
1345		CITIBANK N.A.	-0.32	15-02-25
1346	15-02-25	CITIBANK N.A.	0.50	15-02-24
1347		DEUTSCHE BANK AG	-0.30	15-02-24
1348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-02-24
1349	15-02-24	DEUTSCHE BANK AG	0.31	15-02-23
1350		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-23
1351	15-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-17
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-17
1353	15-02-16	DEUTSCHE SECURITIES ASIA LTD	0.41	15-02-13
1354		DEUTSCHE BANK AG	-0.51	15-02-13
1355	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-11
1356		DEUTSCHE BANK AG	-0.45	15-02-11
1357	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-09
1358		DEUTSCHE BANK AG	-0.56	15-02-09
1359	15-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-06
1360	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	15-02-05
1361		DEUTSCHE BANK AG	-0.32	15-02-05
1362	15-02-04	CITIBANK N.A.	0.29	15-02-03
1363		DEUTSCHE BANK AG	-0.51	15-02-03
1364	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-02-02
1365	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-30
1366		DEUTSCHE BANK AG	0.34	15-01-30
1367		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-01-30
1368		CITIBANK N.A.	-0.47	15-01-30
1369	15-01-30	DEUTSCHE BANK AG	-0.53	15-01-29
1370	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-01-28
1371		DEUTSCHE SECURITIES ASIA LTD	0.53	15-01-28
1372		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-28
1373		DEUTSCHE BANK AG	-0.30	15-01-28
1374		UBS SECURITIES HONG KONG LTD	-1.07	15-01-28
1375	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-27
1376		DEUTSCHE BANK AG	-0.36	15-01-27
1377		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-01-27
1378	15-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-01-26
1379		UBS SECURITIES HONG KONG LTD	0.50	15-01-26
1380		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-01-26
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-26
1382		CITIBANK N.A.	-1.26	15-01-26
1383	15-01-26	DEUTSCHE BANK AG	1.11	15-01-23
1384		CITIBANK N.A.	-0.38	15-01-23
1385		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-01-23
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-01-23
1387	15-01-23	THE HONGKONG AND SHANGHAI BANKING	0.76	15-01-22
1388		DEUTSCHE BANK AG	0.56	15-01-22
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-01-22
1390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-01-22
1391		CITIBANK N.A.	-0.39	15-01-22
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-01-22
1393	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	15-01-21
1394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-01-21
1395	15-01-21	DEUTSCHE BANK AG	1.90	15-01-20
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-20
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-20
1398		DEUTSCHE SECURITIES ASIA LTD	0.26	15-01-20
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-01-20
1401		UBS SECURITIES HONG KONG LTD	-0.31	15-01-20
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-20
1403		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-20
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-20
1405		CITIBANK N.A.	-0.65	15-01-20
1406		THE HONGKONG AND SHANGHAI BANKING	-1.21	15-01-20
1407	15-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-01-19
1408	15-01-19	DEUTSCHE BANK AG	0.39	15-01-16
1409	15-01-15	UBS SECURITIES HONG KONG LTD	0.54	15-01-14
1410	15-01-14	CITIBANK N.A.	0.54	15-01-13
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-13
1412	15-01-09	JPMORGAN CHASE BANK, NATIONAL	0.37	15-01-08
1413		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-08
1414	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-01-07
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-07
1416		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-07
1417	15-01-07	DEUTSCHE BANK AG	0.55	15-01-06
1418		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-06
1419		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-06
1420	15-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-01-05
1421		DEUTSCHE BANK AG	0.29	15-01-05
1422		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-05
1423		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-01-05
1424	15-01-05	CITIBANK N.A.	0.34	15-01-02
1425		MERRILL LYNCH FAR EAST LTD	-0.25	15-01-02
1426	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.78	14-12-30
1427		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-30
1428		CITIBANK N.A.	-0.42	14-12-30
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-12-30
1430	14-12-29	CITIBANK N.A.	1.10	14-12-23
1431		MERRILL LYNCH FAR EAST LTD	-0.30	14-12-23
1432		DEUTSCHE BANK AG	-0.33	14-12-23
1433		DBS BANK LTD	-0.33	14-12-23
1434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-12-23
1435	14-12-23	JPMORGAN CHASE BANK, NATIONAL	1.43	14-12-22
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-12-22
1437		CITIBANK N.A.	0.55	14-12-22
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-22
1439		DBS BANK LTD	-0.53	14-12-22
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	14-12-22
1441		DEUTSCHE BANK AG	-1.54	14-12-22
1442	14-12-22	DEUTSCHE BANK AG	0.71	14-12-19
1443		DEUTSCHE SECURITIES ASIA LTD	0.43	14-12-19
1444		BOCI SECURITIES LTD	0.36	14-12-19
1445		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-19
1446		DBS BANK LTD	-0.42	14-12-19
1447		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-12-19
1448	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	14-12-18
1449		MERRILL LYNCH FAR EAST LTD	0.69	14-12-18
1450		UBS SECURITIES HONG KONG LTD	0.29	14-12-18
1451		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-18
1452		DBS BANK LTD	-0.64	14-12-18
1453		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-12-18
1454		DEUTSCHE BANK AG	-1.03	14-12-18
1455	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-17
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-17
1457		MERRILL LYNCH FAR EAST LTD	-0.40	14-12-17
1458		DEUTSCHE BANK AG	-0.40	14-12-17
1459		DBS BANK LTD	-0.67	14-12-17
1460	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.14	14-12-16
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-16
1462		DBS BANK LTD	-0.33	14-12-16
1463		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-12-16
1464		DEUTSCHE BANK AG	-0.55	14-12-16
1465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	14-12-16
1466	14-12-16	CITIBANK N.A.	0.44	14-12-15
1467		DEUTSCHE BANK AG	0.38	14-12-15
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-15
1469		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-12-15
1470	14-12-15	DEUTSCHE BANK AG	2.55	14-12-12
1471		MERRILL LYNCH FAR EAST LTD	0.41	14-12-12
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-12-12
1473		CITIBANK N.A.	-2.67	14-12-12
1474	14-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-12-11
1475		DEUTSCHE BANK AG	0.57	14-12-11
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-12-11
1477		UBS SECURITIES HONG KONG LTD	0.33	14-12-11
1478		MERRILL LYNCH FAR EAST LTD	0.32	14-12-11
1479		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-12-11
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-12-11
1481		THE HONGKONG AND SHANGHAI BANKING	-2.23	14-12-11
1482	14-12-11	BOCI SECURITIES LTD	0.52	14-12-10
1483		CITIBANK N.A.	-0.59	14-12-10
1484		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-12-10
1485		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-12-10
1486	14-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-12-09
1487		CITIBANK N.A.	0.38	14-12-09
1488		THE HONGKONG AND SHANGHAI BANKING	-1.77	14-12-09
1489	14-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	14-12-08
1490		CITIBANK N.A.	-0.31	14-12-08
1491	14-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-05
1492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	14-12-05
1493	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.56	14-11-27
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-27
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	14-11-27
1496	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	14-11-26
1497	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.57	14-11-25
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-25
1499	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-11-24
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-11-24
1501	14-11-20	CITIBANK N.A.	0.35	14-11-19
1502		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-19
1503	14-11-19	JPMORGAN CHASE BANK, NATIONAL	0.93	14-11-18
1504		UBS SECURITIES HONG KONG LTD	-0.86	14-11-18
1505	14-11-17	UBS SECURITIES HONG KONG LTD	1.09	14-11-14
1506		DEUTSCHE BANK AG	0.76	14-11-14
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-11-14
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-11-14
1509		DBS BANK LTD	-3.06	14-11-14
1510	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-12
1511	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-11
1512	14-11-10	CITIBANK N.A.	0.32	14-11-07
1513		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-11-07
1514	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-20
1515	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-09-30
1516		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-30
1517	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-29
1518	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.50	14-09-24
1519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-09-24
1520	14-09-24	CITIBANK N.A.	-0.47	14-09-23
1521	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-22
1522	14-09-05	CITIBANK N.A.	-0.26	14-09-04
1523	14-08-19	CITIBANK N.A.	0.36	14-08-18
1524		BNP PARIBAS	-0.26	14-08-18
1525	14-08-15	CITIBANK N.A.	0.31	14-08-14
1526	14-08-11	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-08
1527	14-08-01	CITIBANK N.A.	0.56	14-07-31
1528		UBS SECURITIES HONG KONG LTD	-0.54	14-07-30
1529	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-29
1530		CITIBANK N.A.	-0.55	14-07-29
1531	14-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-07-25
1532	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.77	14-07-03
1533		BNP PARIBAS	-0.51	14-07-03
1534	14-07-02	CITIBANK N.A.	0.73	14-06-30
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-06-30
1536		THE HONGKONG AND SHANGHAI BANKING	0.42	14-06-30
1537		UBS SECURITIES HONG KONG LTD	-1.43	14-06-30
1538	14-06-27	UBS SECURITIES HONG KONG LTD	0.44	14-06-26
1539		CITIBANK N.A.	-0.45	14-06-26
1540	14-06-26	DEUTSCHE BANK AG	0.33	14-06-25
1541	14-06-24	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-23
1542		CITIBANK N.A.	-0.35	14-06-23
1543	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-20
1544	14-06-19	BNP PARIBAS	0.76	14-06-18
1545		DEUTSCHE BANK AG	-0.94	14-06-18
1546	14-06-18	DEUTSCHE BANK AG	0.52	14-06-17
1547		BNP PARIBAS	0.33	14-06-17
1548		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-06-17
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-06-17
1550	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.45	14-06-16
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	14-06-16
1552	14-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	14-06-13
1553		UBS SECURITIES HONG KONG LTD	-0.83	14-06-13
1554	14-06-12	UBS SECURITIES HONG KONG LTD	0.85	14-06-10
1555		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
1556		DEUTSCHE BANK AG	-0.26	14-06-11
1557		CITIBANK N.A.	-0.95	14-06-11
1558	14-06-11	MACQUARIE BANK LTD	0.26	14-06-10
1559	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-03
1560		BNP PARIBAS	-0.28	14-06-03
1561	14-05-29	CITIBANK N.A.	0.27	14-05-28
1562		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-28
1563	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
1564	14-05-22	DEUTSCHE BANK AG	0.44	14-05-21
1565		BNP PARIBAS	-0.33	14-05-21
1566	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-20
1567	14-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-05-19
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-05-19
1569	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-15
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-15
1571		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-15
1572	14-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-05-13
1573	14-05-12	CITIBANK N.A.	0.77	14-05-09
1574		BNP PARIBAS	-0.34	14-05-09
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-05-09
1576	14-05-05	CITIBANK N.A.	0.27	14-05-02
1577	14-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-04-28
1578	14-04-23	DEUTSCHE BANK AG	-0.25	14-04-22
1579	14-04-17	CITIBANK N.A.	0.32	14-04-16
1580		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-16
1581	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-14
1582	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-04-11
1583		UBS SECURITIES HONG KONG LTD	0.30	14-04-11
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-11
1585		CITIBANK N.A.	-0.53	14-04-11
1586	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-08
1587		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-08
1588	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-02
1589	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-26
1590	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-25
1591	14-03-25	DEUTSCHE BANK AG	-0.31	14-03-24
1592	14-03-24	DEUTSCHE BANK AG	0.37	14-03-21
1593	14-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-03-18
1594	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	14-03-14
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-03-14
1596	14-03-10	DEUTSCHE BANK AG	-0.28	14-03-07
1597	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-03-04
1598		CITIBANK N.A.	-0.26	14-03-04
1599	14-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-03
1600	14-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-02-27
1601	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.45	14-02-26
1602	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.73	14-02-25
1603		CITIBANK N.A.	-0.34	14-02-25
1604	14-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-21
1605	14-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-20
1606	14-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-02-19
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-19
1608	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-02-13
1609		CITIBANK N.A.	-0.28	14-02-18
1610		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-18
1611	14-02-12	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-11
1612	14-01-27	UBS SECURITIES HONG KONG LTD	1.14	14-01-24
1613		CITIBANK N.A.	-1.11	14-01-24
1614	14-01-13	CITIBANK N.A.	0.43	14-01-10
1615	14-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-09
1616	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.47	14-01-08
1617		DEUTSCHE BANK AG	0.33	14-01-08
1618		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-01-08
1619	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-07
1620		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-01-07
1621	14-01-07	CITIBANK N.A.	-0.41	14-01-06
1622	14-01-06	CITIBANK N.A.	0.84	14-01-03
1623		UBS SECURITIES HONG KONG LTD	-0.80	14-01-03
1624	14-01-03	CITIBANK N.A.	0.85	14-01-02
1625		THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-02
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-02
1627		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-01-02
1628	14-01-02	UBS SECURITIES HONG KONG LTD	1.05	13-12-30
1629		DEUTSCHE BANK AG	-0.40	13-12-30
1630		CITIBANK N.A.	-1.04	13-12-30
1631	13-12-27	CITIBANK N.A.	0.75	13-12-23
1632		DEUTSCHE BANK AG	0.44	13-12-23
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	13-12-23
1634	13-12-23	DEUTSCHE BANK AG	0.30	13-12-20
1635	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-18
1636	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-17
1637	13-12-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-12-13
1638	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.54	13-12-11
1639	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.46	13-12-09
1640		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-12-09
1641	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
1642		DEUTSCHE SECURITIES ASIA LTD	0.28	13-12-06
1643		CITIBANK N.A.	-0.28	13-12-06
1644		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-06
1645	13-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-04
1646	13-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-12-03
1647	13-11-29	DEUTSCHE BANK AG	-0.59	13-11-28
1648	13-11-27	DEUTSCHE BANK AG	0.28	13-11-26
1649	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-25
1650	13-11-25	CITIBANK N.A.	-0.45	13-11-22
1651	13-11-22	DEUTSCHE BANK AG	-0.26	13-11-21
1652	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.85	13-11-20
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-11-20
1654	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-19
1655	13-11-19	CITIBANK N.A.	0.30	13-11-18
1656		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-18
1657	13-11-14	JPMORGAN CHASE BANK, NATIONAL	0.45	13-11-13
1658		CITIBANK N.A.	-0.33	13-11-13
1659	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-11-01
1660		HSBC PRIVATE BANK (SUISSE) SA	-0.66	13-10-31
1661	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-30
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-10-30
1663	13-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-28
1664	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-24
1665		BNP PARIBAS	-0.36	13-10-24
1666	13-10-23	DEUTSCHE BANK AG	0.44	13-10-22
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-10-22
1668	13-10-18	BNP PARIBAS	-0.49	13-10-17
1669	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-15
1670		BNP PARIBAS	-0.37	13-10-15
1671	13-10-15	BNP PARIBAS	0.42	13-10-11
1672	13-10-11	BNP PARIBAS	0.67	13-10-10
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-10
1674		CITIBANK N.A.	-0.40	13-10-10
1675	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-09
1676		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-09
1677	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-26
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-26
1679	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-09-23
1680		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
1681	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-17
1682	13-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-16
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-09-16
1684	13-09-16	CITIBANK N.A.	-0.25	13-09-13
1685	13-09-13	CITIBANK N.A.	0.61	13-09-12
1686		DEUTSCHE BANK AG	-0.25	13-09-12
1687	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-11
1688	13-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	13-08-28
1689	13-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	13-07-31
1690	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-08-16
1691		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-08-16
1692	13-08-16	CITIBANK N.A.	0.36	13-08-15
1693	13-08-15	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-13
1694	13-07-30	CITIBANK N.A.	0.33	13-07-29
1695		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-07-29
1696	13-07-29	BNP PARIBAS	0.42	13-07-26
1697		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-26
1698	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-12
1699	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-11
1700	13-07-09	CITIBANK N.A.	0.40	13-07-08
1701		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-07-08
1702	13-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-07-03
1703		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-03
1704	13-07-03	DEUTSCHE BANK AG	0.46	13-07-02
1705		MERRILL LYNCH FAR EAST LTD	-0.39	13-07-02
1706	13-07-02	DEUTSCHE BANK AG	0.52	13-06-28
1707		CITIBANK N.A.	-0.57	13-06-28
1708	13-06-28	DEUTSCHE BANK AG	0.49	13-06-27
1709		CITIBANK N.A.	-0.35	13-06-27
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-27
1711	13-06-27	DEUTSCHE BANK AG	0.26	13-06-26
1712		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-26
1713	13-06-25	UBS SECURITIES HONG KONG LTD	0.58	13-06-24
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-06-24
1715		MERRILL LYNCH FAR EAST LTD	0.31	13-06-24
1716		DEUTSCHE BANK AG	-0.44	13-06-24
1717		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-06-24
1718	13-06-24	DEUTSCHE BANK AG	-0.30	13-06-21
1719	13-06-21	CITIBANK N.A.	0.26	13-06-20
1720	13-06-19	CITIBANK N.A.	1.44	13-06-18
1721		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-18
1722		BNP PARIBAS	-1.24	13-06-18
1723	13-06-18	BNP PARIBAS	1.25	13-06-17
1724		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-17
1725		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-06-17
1726	13-06-17	DEUTSCHE BANK AG	0.30	13-06-14
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-06-14
1728	13-06-10	DEUTSCHE BANK AG	0.53	13-06-03
1729		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1730	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-05
1731	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-27
1732		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-27
1733	13-05-24	BNP PARIBAS	-0.37	13-05-23
1734	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-21
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-21
1736	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-05-20
1737		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-20
1738	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-16
1739	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-05-15
1740		THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-15
1741		CITIBANK N.A.	-1.10	13-05-15
1742	13-05-13	CITIBANK N.A.	0.29	13-05-10
1743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-10
1744	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	13-05-07
1745		CITIBANK N.A.	-0.34	13-05-07
1746	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-05-02
1747		JPMORGAN CHASE BANK, NATIONAL	0.49	13-05-02
1748		CITIBANK N.A.	-1.03	13-05-02
1749	13-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-04-25
1750	13-04-24	MACQUARIE BANK LTD	0.26	13-04-23
1751		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	13-04-18
1752		HANG SENG BANK LTD	-0.25	13-04-10
1753		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-23
1754	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-22
1755		JPMORGAN CHASE BANK, NATIONAL	-1.06	13-04-22
1756	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-19
1757	13-04-18	CITIBANK N.A.	0.26	13-04-17
1758	13-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-04-16
1759	13-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-04-15
1760	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-11
1761		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-11
1762	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	13-04-10
1763		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-04-10
1764	13-04-10	HANG SENG BANK LTD	0.25	13-01-31
1765		DBS BANK (HONG KONG) LTD	-0.25	13-04-09
1766	13-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-05
1767	13-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-04-02
1768	13-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-26
1769	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-22
1770		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-03-22
1771	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-21
1772		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-21
1773	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-20
1774	13-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-19
1775	13-03-19	CITIBANK N.A.	0.55	13-03-18
1776		THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-18
1777		JPMORGAN CHASE BANK, NATIONAL	-1.48	13-03-18
1778	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-15
1779	13-03-15	CITIBANK N.A.	0.34	13-03-14
1780	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-13
1781		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-03-13
1782	13-03-12	DEUTSCHE SECURITIES ASIA LTD	0.34	13-03-11
1783		CITIBANK N.A.	-0.27	13-03-11
1784	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-05
1785	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-03-04
1786	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-26
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-02-26
1788	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-21
1789	13-02-20	CITIBANK N.A.	-0.41	13-02-19
1790	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-14
1791		DEUTSCHE BANK AG	0.28	13-02-14
1792		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-14
1793	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-02-08
1794	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.47	13-02-07
1795	13-02-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	13-02-05
1796	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-04
1797	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-01
1798	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.49	13-01-31
1799	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-30
1800		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1801	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.07	13-01-24
1802		THE HONGKONG AND SHANGHAI BANKING	-10.98	13-01-24
1803	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-23
1804		CITIBANK N.A.	0.30	13-01-23
1805	13-01-22	CITIBANK N.A.	0.32	13-01-21
1806	13-01-17	CITIBANK N.A.	0.49	13-01-16
1807	13-01-16	CITIBANK N.A.	0.32	13-01-15
1808		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-15
1809	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-11
1810	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-09
1811	13-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-08
1812	13-01-07	CITIBANK N.A.	0.59	13-01-04
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-04
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-01-04
1815	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-01-03
1816		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-03
1817	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-02
1818	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-28
1819		THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
1820		CITIBANK N.A.	-0.29	12-12-28
1821	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	12-12-27
1822		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-12-27
1823		CITIBANK N.A.	-1.35	12-12-27
1824	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	12-12-21
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-12-21
1826		MACQUARIE BANK LTD	-0.38	12-12-21
1827	12-12-21	CITIBANK N.A.	0.60	12-12-20
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-12-20
1829		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-12-20
1830		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-20
1831	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-19
1832		MACQUARIE BANK LTD	0.34	12-12-19
1833		CITIBANK N.A.	-0.59	12-12-19
1834	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-18
1835		CITIBANK N.A.	0.25	12-12-18
1836	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-12-17
1837		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-17
1838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-12-17
1839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	12-12-17
1840	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-12-14
1841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-12-14
1842		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-14
1843	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-13
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-12-13
1845	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-12-12
1846		THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1847		CITIBANK N.A.	-0.88	12-12-12
1848	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-12-11
1849	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-10
1850	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-07
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-12-07
1852	12-12-07	NOMURA SECURITIES (HK) LTD	0.26	12-12-06
1853	12-12-06	CITIBANK N.A.	0.52	12-12-05
1854		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-12-05
1855	12-12-05	CITIBANK N.A.	0.29	12-12-04
1856	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-12-03
1857		MERRILL LYNCH FAR EAST LTD	0.58	12-12-03
1858		THE HONGKONG AND SHANGHAI BANKING	-1.81	12-12-03
1859	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-29
1860	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-11-28
1861	12-11-28	CITIBANK N.A.	-0.52	12-11-27
1862	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-26
1863	12-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-23
1864	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-22
1865	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-07
1866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-11-07
1867	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-06
1868	12-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	12-11-05
1869		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-11-05
1870		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-05
1871	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	12-10-29
1872		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-02
1873	12-11-02	MERRILL LYNCH FAR EAST LTD	-0.29	12-11-01
1874	12-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-31
1875	12-10-31	MERRILL LYNCH FAR EAST LTD	0.42	12-10-30
1876		THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-30
1877		CITIBANK N.A.	-1.03	12-10-30
1878	12-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-10-25
1879	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-24
1880	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-22
1881	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-18
1882	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-11
1883	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-09
1884	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
1885	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-05
1886	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	12-10-03
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-10-03
1888	12-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-09-28
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-28
1890		CITIBANK N.A.	-0.31	12-09-28
1891		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-28
1892	12-09-28	CITIBANK N.A.	0.26	12-09-27
1893	12-09-21	CITIBANK N.A.	1.23	12-09-20
1894		THE HONGKONG AND SHANGHAI BANKING	-1.51	12-09-20
1895	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	12-09-14
1896		CITIBANK N.A.	-0.31	12-09-14
1897	12-09-14	CITIBANK N.A.	0.26	12-09-13
1898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-13
1899	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.64	12-09-12
1900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-09-12
1901	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
1902		UBS SECURITIES HONG KONG LTD	-0.61	12-09-11
1903	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	12-09-10
1904		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	12-09-10
1905		CITIBANK N.A.	0.65	12-09-10
1906		UBS SECURITIES HONG KONG LTD	0.62	12-09-10
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-09-10
1908		THE HONGKONG AND SHANGHAI BANKING	-4.82	12-09-10
1909	12-09-10	CITIBANK N.A.	-0.47	12-09-07
1910	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-05
1911	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.48	12-09-04
1912	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	12-09-03
1913		CITIBANK N.A.	-0.78	12-09-03
1914	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
1915	12-08-21	CITIBANK N.A.	0.26	12-08-20
1916		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-20
1917	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-16
1918	12-08-15	CITIBANK N.A.	-0.41	12-08-14
1919	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-07
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-07
1921	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-01
1922		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-08-01
1923	12-07-27	DEUTSCHE SECURITIES ASIA LTD	0.45	12-07-26
1924		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-26
1925	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-23
1926	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-07-20
1927		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-07-20
1928	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-09
1929	12-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-07-05
1930	12-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-07-03
1931	12-07-03	CITIBANK N.A.	0.38	12-06-29
1932	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-27
1933		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-27
1934	12-06-27	CITIBANK N.A.	0.42	12-06-26
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-26
1936	12-06-21	CITIBANK N.A.	0.40	12-06-20
1937	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-06-19
1938	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-18
1939		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-18
1940	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.80	12-06-13
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-06-13
1942		CITIBANK N.A.	-0.74	12-06-13
1943	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-07
1944	12-06-06	CITIBANK N.A.	0.35	12-06-05
1945	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.80	12-06-04
1946		UBS SECURITIES HONG KONG LTD	-0.54	12-06-04
1947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	12-06-04
1948	12-06-04	THE HONGKONG AND SHANGHAI BANKING	12.76	12-06-01
1949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	12-06-01
1950		UBS SECURITIES HONG KONG LTD	0.55	12-06-01
1951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-06-01
1952		CITIBANK N.A.	-14.58	12-06-01
1953	12-05-28	CITIBANK N.A.	0.57	12-05-25
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-25
1955		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-25
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-05-25
1957	12-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-23
1958		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-23
1959	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-21
1960	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-05-17
1961	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-05-16
1962		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-16
1963	12-05-10	CITIBANK N.A.	0.32	12-05-09
1964		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-09
1965	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-08
1966	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-07
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-05-07
1968	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-02
1969	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	12-04-30
1970		BNP PARIBAS	0.25	12-04-30
1971		CITIBANK N.A.	-0.56	12-04-30
1972	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.79	12-04-26
1973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-04-26
1974	12-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-20
1975		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-20
1976		CITIBANK N.A.	-0.31	12-04-20
1977	12-04-19	DEUTSCHE SECURITIES ASIA LTD	0.31	12-04-18
1978	12-04-18	MERRILL LYNCH FAR EAST LTD	0.27	12-04-17
1979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-04-17
1980	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-04-16
1981		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-16
1982	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-12
1983	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-11
1984	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-30
1985	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-20
1986	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-16
1987		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-16
1988	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-15
1989	12-03-12	DEUTSCHE BANK AG	0.26	12-03-09
1990	12-03-02	CITIBANK N.A.	-0.34	12-03-01
1991	12-03-01	CITIBANK N.A.	-0.39	12-02-29
1992	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-24
1993	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-23
1994	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
1995		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-02-20
1996	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-15
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-02-15
1998	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-07
1999	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-02
2000	12-02-01	DEUTSCHE BANK AG	-0.26	12-01-31
2001	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-30
2002		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-01-20
2003		UBS SECURITIES HONG KONG LTD	-0.29	12-01-30
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-30
2005	12-01-30	CITIBANK N.A.	-0.25	12-01-27
2006	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-26
2007	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-19
2008	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-18
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-18
2010	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	12-01-13
2011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-01-13
2012	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-11
2013	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-05
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-01-05
2015	11-12-16	MERRILL LYNCH FAR EAST LTD	0.27	11-12-15
2016		BNP PARIBAS	-0.26	11-12-13
2017	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-14
2018	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.73	11-12-12
2019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-12-12
2020	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-08
2021	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-07
2022	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-06
2023	11-12-06	PUBLIC SECURITIES LTD	0.32	11-11-16
2024	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-02
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-02
2026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-12-02
2027	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-01
2028	11-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-30
2029	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-24
2030	11-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-23
2031	11-11-18	DEUTSCHE SECURITIES ASIA LTD	0.46	11-11-17
2032		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-17
2033	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-11-16
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-16
2035		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-11-16
2036	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-14
2037	11-11-11	MERRILL LYNCH FAR EAST LTD	0.79	11-11-10
2038		BNP PARIBAS	-0.45	11-11-08
2039		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-11-10
2040	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-07
2041		BANK OF CHINA (HONG KONG) LTD	-0.31	11-11-07
2042	11-11-07	PUBLIC SECURITIES LTD	0.32	11-11-01
2043		BANK OF CHINA (HONG KONG) LTD	-0.40	11-11-04
2044	11-11-01	CITIBANK N.A.	13.15	11-10-31
2045		DBS BANK LTD	1.02	11-10-06
2046		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-31
2047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-10-31
2048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-10-31
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-10-31
2050		BANK OF CHINA (HONG KONG) LTD	-0.58	11-10-31
2051		CITIC SECURITIES BROKERAGE (HK) LTD	-11.05	11-10-31
2052	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-28
2053		CITIBANK N.A.	0.25	11-10-28
2054		CITIC SECURITIES BROKERAGE (HK) LTD	-1.01	11-10-28
2055	11-10-28	CITIBANK N.A.	0.26	11-10-27
2056	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-26
2057	11-10-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-10-24
2058	11-10-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	11-10-21
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-21
2060		CITIBANK N.A.	-0.49	11-10-21
2061	11-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-10-19
2062		CITIBANK N.A.	0.28	11-10-19
2063		BANK OF CHINA (HONG KONG) LTD	-0.62	11-10-19
2064	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-17
2065	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-14
2066		CITIBANK N.A.	0.77	11-10-14
2067		PUBLIC SECURITIES LTD	0.57	11-10-14
2068		BANK OF CHINA (HONG KONG) LTD	0.36	11-10-14
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-14
2070		CITIC SECURITIES BROKERAGE (HK) LTD	-2.96	11-10-14
2071	11-10-14	THE HONGKONG AND SHANGHAI BANKING	1.04	11-10-13
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-10-13
2073		CITIBANK N.A.	0.50	11-10-13
2074		DEUTSCHE SECURITIES ASIA LTD	0.39	11-10-12
2075		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-10-13
2076		BNP PARIBAS	-0.46	11-10-11
2077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	11-10-13
2078		CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	11-10-13
2079	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-12
2080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-12
2081	11-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	11-10-11
2082	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-10
2083		BNP PARIBAS	0.32	11-10-10
2084		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	11-10-10
2085		CITIBANK N.A.	-0.25	11-10-10
2086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-10
2087	11-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	11.18	11-10-06
2088		CITIGROUP GLOBAL MARKETS ASIA LTD	0.46
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-06
2090		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-10-07
2091		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-10-07
2092		CITIBANK N.A.	-1.27	11-10-06
2093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	11-10-07
2094		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	11-10-07
2095		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.29	11-10-06
2096	11-10-07	DEUTSCHE SECURITIES ASIA LTD	0.46	11-10-06
2097		MERRILL LYNCH FAR EAST LTD	-0.59	11-10-06
2098	11-10-06	THE HONGKONG AND SHANGHAI BANKING	25.95
2099		CITIBANK N.A.	16.50
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	9.94
2101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.70
2102		DBS BANK LTD	8.03
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	7.69
2104		CITIC SECURITIES BROKERAGE (HK) LTD	4.36
2105		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20
2106		BANK OF CHINA (HONG KONG) LTD	2.92
2107		BNP PARIBAS	1.55
2108		MERRILL LYNCH FAR EAST LTD	0.66
2109		DEUTSCHE SECURITIES ASIA LTD	0.52

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