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

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