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

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