3SBio Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01530	2015-06-11			Docs

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• Big changes all stocks
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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	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-17
2		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-17
3	25-10-13	CITIBANK N.A.	-0.35	25-10-10
4	25-10-10	CITIBANK N.A.	0.48	25-10-09
5		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
6	25-10-03	CITIBANK N.A.	-0.49	25-10-02
7	25-10-02	CITIBANK N.A.	0.36	25-09-30
8	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-19
9	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
10	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-15
11	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-12
12		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
13	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
14	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-10
15	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-08
16		CITIBANK N.A.	0.46	25-09-08
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
18	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-03
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-09-03
20	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-02
21		CITIBANK N.A.	-0.33	25-09-02
22	25-09-02	CITIBANK N.A.	0.58	25-09-01
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-01
25		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-09-01
26	25-09-01	CITIBANK N.A.	0.71	25-08-29
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-29
28	25-08-29	CITIBANK N.A.	0.50	25-08-28
29	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.31	25-08-27
30		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-08-27
31		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	25-08-27
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-27
33		BNP PARIBAS	-1.27	25-08-27
34		CITIBANK N.A.	-1.37	25-08-27
35	25-08-27	MERRILL LYNCH FAR EAST LTD	0.33	25-08-26
36		CITIBANK N.A.	-0.40	25-08-26
37	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	25-08-22
38		CITIBANK N.A.	-0.34	25-08-22
39	25-08-22	CITIBANK N.A.	0.27	25-08-21
40		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-21
41	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-20
42		CITIBANK N.A.	0.32	25-08-20
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-20
44	25-08-20	MERRILL LYNCH FAR EAST LTD	0.29	25-08-19
45		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
46	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-15
47		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-15
48	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-14
49	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-11
50		CITIBANK N.A.	-1.15	25-08-11
51	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-07
52	25-08-07	CITIBANK N.A.	0.25	25-08-06
53	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-04
54		CITIBANK N.A.	0.30	25-08-04
55		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-04
56	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
57	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-29
58	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
59		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-28
60	25-07-25	CITIBANK N.A.	0.51	25-07-24
61		BNP PARIBAS	-0.45	25-07-24
62	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
63		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
65	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-22
66		MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
67		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-22
68		CITIBANK N.A.	-0.48	25-07-22
69	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
70		CITIBANK N.A.	-0.29	25-07-15
71	25-07-11	BNP PARIBAS	0.67	25-07-10
72		CITIBANK N.A.	-0.50	25-07-10
73	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
74	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-04
75		CITIBANK N.A.	-0.39	25-07-04
76	25-06-30	CITIBANK N.A.	0.64	25-06-27
77		BNP PARIBAS	-0.53	25-06-27
78	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-25
79	25-06-24	CITIBANK N.A.	0.39	25-06-23
80		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-23
81	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
82	25-06-19	CITIBANK N.A.	0.27	25-06-18
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-18
84	25-06-12	BNP PARIBAS	0.50	25-06-11
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-11
87		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-11
88		CITIBANK N.A.	-0.92	25-06-11
89	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
90		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
91		CITIBANK N.A.	-0.47	25-06-10
92	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
93	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
94		CITIBANK N.A.	-0.28	25-06-04
95	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
96		UBS SECURITIES HONG KONG LTD	-0.31	25-06-02
97	25-06-02	UBS SECURITIES HONG KONG LTD	0.30	25-05-30
98		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
99	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-29
100	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-27
101	25-05-26	CITIBANK N.A.	0.51	25-05-23
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
103	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
104	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
106	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-20
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-20
108		CITIBANK N.A.	-0.27	25-05-20
109		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-20
110	25-05-20	FUTU SECURITIES INTERNATIONAL	0.43	25-05-19
111	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-08
112	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-29
113		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-29
114	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-28
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-28
116	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
117	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-24
118		CITIBANK N.A.	-0.26	25-04-24
119	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-15
120		CITIBANK N.A.	-0.49	25-04-15
121	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
123		CITIBANK N.A.	-0.37	25-04-14
124	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-11
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
126		CITIBANK N.A.	-0.48	25-04-11
127	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
128	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
129		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-09
130	25-04-09	CITIBANK N.A.	0.90	25-04-08
131		MERRILL LYNCH FAR EAST LTD	0.26	25-04-08
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-04-08
133	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-07
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-07
135		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
136		CITIBANK N.A.	-0.29	25-04-07
137	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-03
139		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-03
140		CITIBANK N.A.	-0.34	25-04-03
141	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-02
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-02
143		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
144		CITIBANK N.A.	-0.58	25-04-02
145	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
146	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-31
147		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
148		CITIBANK N.A.	-0.36	25-03-31
149	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-28
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
151		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-28
152	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.70	25-03-27
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-27
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-27
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-27
156		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-27
157		CITIBANK N.A.	-0.48	25-03-27
158	25-03-27	CITIBANK N.A.	0.56	25-03-26
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-26
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
161	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
162		CITIBANK N.A.	-0.26	25-03-25
163	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-24
164		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-24
165	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-21
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
167		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
168		CITIBANK N.A.	-0.35	25-03-21
169	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-20
170	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-19
171		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
172	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-17
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-17
174		CITIBANK N.A.	-0.29	25-03-17
175	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
176	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-03-13
177		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-13
178	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-12
179		CITIBANK N.A.	-0.29	25-03-12
180	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-11
181		CITIBANK N.A.	-0.50	25-03-11
182	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-10
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
184	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-04
185	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
187	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-28
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
189	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
190	25-02-24	CITIBANK N.A.	0.28	25-02-21
191	25-02-04	CITIBANK N.A.	0.29	25-02-03
192		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-03
193	25-01-27	MERRILL LYNCH FAR EAST LTD	0.26	25-01-24
194	25-01-24	CITIBANK N.A.	0.29	25-01-23
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-23
196	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
197	25-01-15	MERRILL LYNCH FAR EAST LTD	0.32	25-01-14
198		CITIBANK N.A.	-0.36	25-01-14
199	25-01-14	CITIBANK N.A.	0.26	25-01-13
200		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-13
201	25-01-07	THE HONGKONG AND SHANGHAI BANKING	8.32	25-01-06
202		UBS SECURITIES HONG KONG LTD	-8.35	25-01-03
203	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.83	24-12-20
204		CITIBANK N.A.	-0.80	24-12-20
205	24-12-05	CITIBANK N.A.	0.42	24-12-04
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-04
207	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-15
208		CITIBANK N.A.	-0.26	24-11-15
209		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
210	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
211	24-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-11
212		MIZUHO SECURITIES ASIA LTD	-0.29	24-11-01
213	24-11-01	MIZUHO SECURITIES ASIA LTD	0.37	24-10-22
214		BNP PARIBAS	-0.28	24-10-31
215	24-10-24	CITIBANK N.A.	0.27	24-10-23
216	24-09-30	CITIBANK N.A.	0.27	24-09-27
217	24-09-23	CITIBANK N.A.	0.33	24-09-20
218	24-09-13	CITIBANK N.A.	0.28	24-09-12
219	24-09-12	CITIBANK N.A.	0.27	24-09-11
220	24-09-11	BNP PARIBAS	0.79	24-09-10
221		MIZUHO SECURITIES ASIA LTD	-0.75	24-08-20
222	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-30
223		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-08-30
224	24-08-19	CITIBANK N.A.	0.43	24-08-16
225		BNP PARIBAS	-0.35	24-08-16
226	24-08-15	BNP PARIBAS	0.63	24-08-14
227		CITIBANK N.A.	-0.63	24-08-14
228	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.63	24-08-09
229		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
230	24-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-31
231	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	24-07-29
232		CITIBANK N.A.	-0.35	24-07-29
233	24-07-26	CITIBANK N.A.	1.37	24-07-25
234		BNP PARIBAS	-1.39	24-07-25
235	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.60	24-07-24
236		CITIBANK N.A.	0.27	24-07-24
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	24-07-24
238	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-07-19
239		BNP PARIBAS	1.40	24-07-19
240		BANK OF CHINA (HONG KONG) LTD	-0.71	24-07-17
241		CITIBANK N.A.	-0.93	24-07-19
242		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-19
243	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	24-07-17
244		CITIBANK N.A.	-0.56	24-07-17
245		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-07-17
246	24-07-17	FUTU SECURITIES INTERNATIONAL	-0.88	24-07-16
247	24-07-09	MIZUHO SECURITIES ASIA LTD	0.78	24-07-02
248		BNP PARIBAS	-0.58	24-07-08
249	24-07-03	FUTU SECURITIES INTERNATIONAL	0.38	24-07-02
250		CITIBANK N.A.	-0.26	24-07-02
251	24-06-24	CITIBANK N.A.	0.79	24-06-21
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-06-19
253	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.74	24-06-18
254	24-06-06	BNP PARIBAS	0.42	24-06-05
255		MIZUHO SECURITIES ASIA LTD	-0.43	24-06-04
256	24-05-27	MIZUHO SECURITIES ASIA LTD	0.52	24-05-24
257		BNP PARIBAS	-0.53	24-05-24
258	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-04-03
259		CITIBANK N.A.	-0.61	24-04-03
260	24-03-27	BANK OF CHINA (HONG KONG) LTD	0.61	24-03-26
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-26
262		CITIBANK N.A.	-1.02	24-03-26
263	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-25
264	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
265	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-15
266		CITIBANK N.A.	-0.49	24-03-15
267	24-03-15	MERRILL LYNCH FAR EAST LTD	-0.34	24-03-14
268	24-03-11	CITIBANK N.A.	0.26	24-03-08
269		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
270	24-03-08	CITIBANK N.A.	1.83	24-03-07
271		BNP PARIBAS	-1.97	24-03-07
272	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
273	24-03-06	BNP PARIBAS	2.08	24-03-05
274		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-05
275		CITIBANK N.A.	-2.17	24-03-05
276	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.64	24-03-04
277		THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-04
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-03-04
279	24-03-04	CITIBANK N.A.	4.27	24-03-01
280		MERRILL LYNCH FAR EAST LTD	0.57	24-03-01
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-03-01
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-03-01
283		THE HONGKONG AND SHANGHAI BANKING	-4.53	24-03-01
284	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-29
285		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-29
286	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-23
287	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.25	24-01-16
288		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-16
289	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-09
290	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-07
291	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-04
292		CITIBANK N.A.	-0.29	23-12-04
293	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
294	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-22
295		CLSA LTD	-0.38	23-11-13
296	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
297		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-17
298	23-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	23-10-13
299		SOCIETE GENERALE	-1.00	23-10-13
300	23-10-13	SOCIETE GENERALE	0.97	23-10-12
301		CITIBANK N.A.	-0.97	23-10-12
302	23-09-13	CLSA LTD	0.33	23-08-30
303		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
304	23-08-28	CITIBANK N.A.	0.56	23-08-25
305		BNP PARIBAS	-0.52	23-08-25
306	23-08-16	CITIBANK N.A.	0.47	23-08-15
307		SOCIETE GENERALE	-0.43	23-08-15
308	23-08-15	SOCIETE GENERALE	0.43	23-08-14
309		CITIBANK N.A.	-0.40	23-08-14
310	23-08-02	BNP PARIBAS	0.29	23-08-01
311		CITIBANK N.A.	-0.30	23-08-01
312	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	23-07-28
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-07-31
314	23-07-25	CITIBANK N.A.	0.99	23-07-24
315		SOCIETE GENERALE	-0.98	23-07-24
316	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-20
317		SOCIETE GENERALE	-0.86	23-07-20
318	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-07-14
319		CITIBANK N.A.	-0.34	23-07-14
320	23-07-14	CITIBANK N.A.	0.34	23-07-13
321		BNP PARIBAS	-0.32	23-07-13
322	23-07-05	BNP PARIBAS	0.37	23-07-04
323		CITIBANK N.A.	-0.35	23-07-04
324	23-07-03	BNP PARIBAS	-0.26	23-06-30
325	23-06-30	CITIBANK N.A.	1.34	23-06-29
326		BNP PARIBAS	-0.55	23-06-29
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-29
328	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
329	23-06-27	BNP PARIBAS	0.61	23-06-26
330		BANK OF CHINA (HONG KONG) LTD	-0.61	23-06-26
331	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
332	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-06-21
333		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-21
334		CITIBANK N.A.	-0.56	23-06-21
335	23-06-13	SOCIETE GENERALE	1.80	23-06-12
336		CITIBANK N.A.	-1.77	23-06-12
337	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	23-06-01
338		BANK OF CHINA (HONG KONG) LTD	-0.40	23-06-01
339		CITIBANK N.A.	-0.60	23-06-01
340	23-05-25	SOCIETE GENERALE	0.30	23-05-24
341		CITIBANK N.A.	-0.30	23-05-24
342	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-09
343		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-05-09
344	23-05-08	CHINA MINSHENG BANKING CORP., LTD.	0.39
345		CITIBANK N.A.	-0.29	23-05-05
346		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.39	23-04-18
347	23-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	23-05-02
348		CITIBANK N.A.	-0.26	23-05-02
349	23-04-26	BOCI SECURITIES LTD	0.71	23-04-25
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-04-21
351	23-04-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	23-04-17
352		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-04-20
353	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	23-04-12
354		CITIBANK N.A.	-0.44	23-04-12
355	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-04
356		CITIBANK N.A.	-0.66	23-04-04
357	23-03-28	CITIBANK N.A.	0.28	23-03-27
358	23-03-24	CITIBANK N.A.	-0.32	23-03-23
359	23-03-22	CITIBANK N.A.	-0.27	23-03-21
360	23-03-21	CITIBANK N.A.	0.30	23-03-20
361	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-16
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-16
363	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-02
364		VALUABLE CAPITAL LTD	-0.28	23-03-01
365	23-02-20	CITIBANK N.A.	-0.32	23-02-17
366	23-02-14	VALUABLE CAPITAL LTD	0.50	23-02-10
367		BANK OF CHINA (HONG KONG) LTD	-0.51	23-02-13
368	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-09
369		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-09
370	23-02-08	CITIBANK N.A.	0.25	23-02-07
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-07
372	23-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.29	23-01-20
373	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-01-17
374		CITIBANK N.A.	-0.30	23-01-18
375		BANK OF CHINA (HONG KONG) LTD	-0.48	23-01-18
376	23-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	23-01-09
377		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
378		SHACOM SECURITIES LTD	-0.49	23-01-17
379	23-01-17	SHACOM SECURITIES LTD	0.49	20-01-31
380		SHANGHAI COMMERCIAL BANK LTD	-0.49	23-01-09
381	23-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-01-10
382		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-01-09
383	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	23-01-06
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-05
385	23-01-06	CITIBANK N.A.	-0.50	23-01-05
386	22-12-30	UBS SECURITIES HONG KONG LTD	19.55	22-12-29
387		THE HONGKONG AND SHANGHAI BANKING	-19.51	22-12-29
388	22-12-28	SHANGHAI COMMERCIAL BANK LTD	0.40	22-12-23
389		BOCOM INTERNATIONAL SECURITIES LTD	0.39	22-12-20
390		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
391		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-12-22
392	22-12-23	SHANGHAI COMMERCIAL BANK LTD	0.56	22-12-20
393		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-22
394	22-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-12-20
395		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-12-15
396		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	22-12-19
397	22-12-20	CITIBANK N.A.	0.64	22-12-19
398		BNP PARIBAS	0.37	22-12-19
399		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-12-19
400	22-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	22-12-14
401		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-14
402	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	22-12-12
403		CITIBANK N.A.	-0.33	22-12-13
404		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	22-12-12
405	22-12-13	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-12
406		VALUABLE CAPITAL LTD	-0.50	22-12-12
407	22-12-12	VALUABLE CAPITAL LTD	0.50	22-12-09
408		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
409	22-12-07	CITIBANK N.A.	2.50	22-12-06
410		SG SECURITIES (HK) LTD	-2.38	22-12-06
411	22-12-06	CITIBANK N.A.	-0.26	22-12-05
412	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-29
413	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
414	22-11-25	CITIBANK N.A.	-0.29	22-11-24
415	22-11-24	BNP PARIBAS	0.26	22-11-23
416	22-11-23	SG SECURITIES (HK) LTD	2.38	22-11-22
417		CITIBANK N.A.	-2.53	22-11-22
418	22-11-22	CMB WING LUNG BANK LTD	0.29	22-11-21
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-21
420	22-11-21	CITIBANK N.A.	-0.26	22-11-18
421	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
422		BNP PARIBAS	0.29	22-11-16
423		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-16
424		CMB WING LUNG BANK LTD	-0.34	22-11-16
425	22-11-16	THE HONGKONG AND SHANGHAI BANKING	3.55	22-11-15
426		CITIBANK N.A.	0.28	22-11-15
427		JPMORGAN CHASE BANK, NATIONAL	-3.43	22-11-15
428	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
429	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
430		CITIBANK N.A.	-0.41	22-11-11
431	22-11-11	CITIBANK N.A.	2.52	22-11-10
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	22-11-10
433		SG SECURITIES (HK) LTD	-1.32	22-11-10
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	22-11-10
435	22-11-10	CITIBANK N.A.	0.33	22-11-09
436	22-11-09	BNP PARIBAS	0.33	22-11-08
437		CMB WING LUNG BANK LTD	0.29	22-11-08
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-08
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-11-08
440	22-11-08	SG SECURITIES (HK) LTD	1.37	22-11-07
441		CITIBANK N.A.	-1.14	22-11-07
442	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-04
443	22-11-04	CITIBANK N.A.	1.47	22-11-03
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
445		SG SECURITIES (HK) LTD	-1.37	22-11-03
446	22-11-03	SG SECURITIES (HK) LTD	1.37	22-11-02
447		CITIBANK N.A.	-1.45	22-11-02
448	22-10-31	CITIBANK N.A.	1.71	22-10-28
449		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-28
450		SG SECURITIES (HK) LTD	-1.37	22-10-28
451	22-10-27	CITIBANK N.A.	0.25	22-10-26
452	22-10-25	SG SECURITIES (HK) LTD	0.79	22-10-24
453		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	22-10-24
454	22-10-21	UBS SECURITIES HONG KONG LTD	0.25	22-10-19
455	22-10-18	CITIBANK N.A.	0.54	22-10-17
456	22-10-13	CITIBANK N.A.	1.54	22-10-12
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-12
458		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-10-12
459	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-30
460	22-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-10
461	22-10-07	SG SECURITIES (HK) LTD	0.61	22-10-06
462		CITIBANK N.A.	-0.56	22-10-06
463	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-28
464		BNP PARIBAS	-0.28	22-09-28
465	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-26
466		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-26
467	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-23
468		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-23
469	22-09-20	JPMORGAN CHASE BANK, NATIONAL	3.58	22-09-19
470		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-09-19
471	22-09-15	THE HONGKONG AND SHANGHAI BANKING	4.40	22-09-14
472		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.66	22-09-14
473		CITIBANK N.A.	0.60	22-09-14
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.65	22-09-14
475	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-13
476	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
477	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
478	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
479	22-07-13	CITIBANK N.A.	0.73	22-07-12
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-07-12
481	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.72	22-07-11
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-07-11
483		THE HONGKONG AND SHANGHAI BANKING	0.52	22-07-11
484		CITIBANK N.A.	0.31	22-07-11
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	22-07-11
486	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-30
487	22-06-30	CITIBANK N.A.	0.60	22-06-29
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-29
489	22-06-29	CITIBANK N.A.	0.28	22-06-28
490	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-06-22
491		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-22
492	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
493		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-01
494	22-05-19	CITIBANK N.A.	0.25	22-05-18
495		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-18
496	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	22-04-26
497		CITIBANK N.A.	-0.62	22-04-26
498	22-04-26	BNP PARIBAS	0.46	22-04-25
499		CITIBANK N.A.	-0.57	22-04-25
500	22-04-22	CITIBANK N.A.	2.10	22-04-21
501		JPMORGAN CHASE BANK, NATIONAL	1.04	22-04-21
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	22-04-21
503	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	22-04-20
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	22-04-20
505	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	22-04-01
506		CITIBANK N.A.	-0.69	22-04-01
507	22-02-04	CITIBANK N.A.	-0.31	22-01-28
508	22-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.40	22-01-20
509	22-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	22-01-12
510		BOCI SECURITIES LTD	1.60	22-01-12
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.01	22-01-12
512	21-12-28	CITIBANK N.A.	-0.28	21-12-23
513	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.93	21-12-20
514		CITIBANK N.A.	-0.54	21-12-20
515	21-12-06	CITIBANK N.A.	0.30	21-12-03
516	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-12
517		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-12
518	21-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	21-10-26
519	21-10-21	CITIBANK N.A.	-0.25	21-10-20
520	21-10-19	CITIBANK N.A.	-0.27	21-10-18
521	21-09-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-09-14
522	21-09-10	UBS SECURITIES HONG KONG LTD	-0.29	21-09-09
523	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
524		CITIBANK N.A.	-0.31	21-09-07
525	21-09-01	CITIBANK N.A.	0.25	21-08-31
526		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-31
527	21-08-27	CITIBANK N.A.	0.31	21-08-26
528		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-26
529	21-08-18	CITIBANK N.A.	-0.39	21-08-17
530	21-08-16	CITIBANK N.A.	2.95	21-08-13
531		DEUTSCHE BANK AG	-2.96	21-08-13
532	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-30
533	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
534	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
535	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-27
536	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-09
537	21-07-07	DEUTSCHE BANK AG	-0.37	21-07-06
538	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-05
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
540		DEUTSCHE BANK AG	-0.66	21-07-05
541	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-02
542	21-07-02	DEUTSCHE BANK AG	0.72	21-06-30
543		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-30
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-30
545		MERRILL LYNCH FAR EAST LTD	-0.41	21-06-30
546	21-06-30	DEUTSCHE BANK AG	1.38	21-06-29
547		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-29
548		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-29
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-29
550		UBS SECURITIES HONG KONG LTD	-0.64	21-06-29
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	21-06-29
552	21-06-29	DEUTSCHE BANK AG	2.59	21-06-28
553		UBS SECURITIES HONG KONG LTD	0.75	21-06-28
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-28
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-28
556		BNP PARIBAS	0.44	21-06-28
557		CITIBANK N.A.	0.43	21-06-28
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-28
559		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-28
560		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-28
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-06-28
562		JPMORGAN CHASE BANK, NATIONAL	-4.02	21-06-28
563	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-25
564		CITIBANK N.A.	0.27	21-06-25
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-25
566	21-06-24	DEUTSCHE BANK AG	-0.30	21-06-23
567		CITIBANK N.A.	-0.43	21-06-23
568	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-22
570		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-22
571		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
572	21-06-22	MERRILL LYNCH FAR EAST LTD	0.30	21-06-21
573		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-21
574	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-10
575		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-10
576	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-04
577		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
578	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-01
579	21-06-01	CITIBANK N.A.	0.38	21-05-31
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-31
581		DEUTSCHE BANK AG	-0.62	21-05-31
582	21-05-31	DEUTSCHE BANK AG	0.34	21-05-28
583	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-26
584		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-26
585	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-05-25
587	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-05-21
588		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-21
589	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-20
590	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-05-12
591		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
592	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-22
593		DEUTSCHE BANK AG	-1.13	21-03-22
594	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-19
595		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-19
596	21-03-11	CITIBANK N.A.	-0.27	21-03-10
597	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
598	21-03-03	DEUTSCHE BANK AG	0.27	21-03-02
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
600	21-03-02	MERRILL LYNCH FAR EAST LTD	0.72	21-03-01
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
602		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-03-01
603	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	21-02-26
604		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-26
605		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-02-26
606	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-02-24
607		DEUTSCHE BANK AG	-0.40	21-02-24
608	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-19
609	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-16
610		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-16
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-16
612	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-04
613	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-03
614	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-02
615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-02
616		DEUTSCHE BANK AG	-0.57	21-02-02
617	21-02-02	DEUTSCHE BANK AG	0.61	21-02-01
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-01
619	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-01-29
620		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-29
621		DEUTSCHE BANK AG	-0.54	21-01-29
622	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-28
623		DEUTSCHE BANK AG	-0.32	21-01-28
624	21-01-28	DEUTSCHE BANK AG	0.75	21-01-27
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-01-27
626	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-25
627		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-25
628	21-01-22	CITIBANK N.A.	0.29	21-01-21
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
630		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-21
631	21-01-18	DEUTSCHE BANK AG	-0.33	21-01-15
632	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-12
633		DEUTSCHE BANK AG	-0.44	21-01-13
634	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-12
635		DEUTSCHE BANK AG	-0.85	21-01-12
636	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-11
637	21-01-11	DEUTSCHE BANK AG	0.44	21-01-08
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-08
639	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-01-07
640		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-07
641	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-01-06
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-01-06
643	21-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	20-12-30
644		JPMORGAN CHASE BANK, NATIONAL	0.57	20-12-30
645		DEUTSCHE BANK AG	-1.51	20-12-30
646	20-12-30	DEUTSCHE BANK AG	0.32	20-12-29
647		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-29
648	20-12-28	DEUTSCHE BANK AG	-0.37	20-12-23
649	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-21
650	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-12-18
651		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-18
652	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
653		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-17
654	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.74	20-12-15
655		DEUTSCHE BANK AG	-0.83	20-12-15
656	20-12-15	DEUTSCHE BANK AG	0.72	20-12-14
657		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-14
658		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-14
659	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-08
660	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-07
661	20-12-07	JPMORGAN CHASE BANK, NATIONAL	1.14	20-12-04
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-04
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-04
664		DEUTSCHE BANK AG	-0.47	20-12-04
665	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-12-03
667	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-12-02
668		DEUTSCHE BANK AG	-1.00	20-12-02
669	20-12-02	DEUTSCHE BANK AG	0.76	20-12-01
670		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-01
671	20-11-27	DEUTSCHE BANK AG	0.76	20-11-26
672		THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-26
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-26
674		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-26
675	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-25
676		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
677	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.75	20-11-23
678		THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-23
679		DEUTSCHE BANK AG	-0.53	20-11-23
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-11-23
681	20-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	20-11-20
682		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-11-20
683	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-16
684	20-11-13	DEUTSCHE BANK AG	-0.57	20-11-12
685	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-11
686		DEUTSCHE BANK AG	0.46	20-11-11
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-11-11
688	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-11-10
689	20-11-09	DEUTSCHE BANK AG	0.81	20-11-06
690		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-06
691	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
692	20-11-04	DEUTSCHE BANK AG	0.91	20-11-03
693		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-03
694	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-29
695		CITIBANK N.A.	-0.38	20-10-29
696	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-10-28
697		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-28
698	20-10-27	CITIBANK N.A.	0.29	20-10-23
699		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-23
700	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-22
701	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
702		CITIBANK N.A.	-0.43	20-10-20
703	20-09-29	DEUTSCHE BANK AG	1.58	20-09-28
704		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-09-28
705	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-09-25
706		DEUTSCHE BANK AG	-0.32	20-09-25
707		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-25
708	20-09-24	DEUTSCHE BANK AG	0.28	20-09-23
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-09-23
710	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-22
711		DEUTSCHE BANK AG	-0.69	20-09-22
712	20-09-22	DEUTSCHE BANK AG	0.49	20-09-21
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-21
714	20-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-09-15
715	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-31
716	20-08-27	CITIBANK N.A.	0.28	20-08-26
717		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-26
718	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-08-12
719		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-12
720	20-08-11	CITIBANK N.A.	0.42	20-08-10
721	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-06
722		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
723		DEUTSCHE BANK AG	-0.27	20-08-06
724	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-05
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-08-05
726	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-08-04
727		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
728		CITIBANK N.A.	-0.62	20-08-04
729	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-08-03
730		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-03
731	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-07-30
732		DEUTSCHE BANK AG	-0.90	20-07-30
733	20-07-30	DEUTSCHE BANK AG	0.42	20-07-29
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-07-29
735	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-27
736	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-23
737		CITIBANK N.A.	0.52	20-07-23
738		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-23
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	20-07-23
741	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-20
742	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-17
743		DEUTSCHE BANK AG	-0.28	20-07-17
744	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	20-07-16
745		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-07-16
746		CITIBANK N.A.	-0.67	20-07-16
747	20-07-16	DEUTSCHE BANK AG	0.51	20-07-15
748		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-15
749		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-15
750	20-07-15	CITIBANK N.A.	-0.29	20-07-14
751		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-14
752	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-07-13
753	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
754	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-07-08
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-07-08
756	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-07-07
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-07
758		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
759		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
760	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
761	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-03
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-07-03
763	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-02
764		DEUTSCHE BANK AG	-0.30	20-07-02
765	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
766	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-29
767	20-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-06-24
768	20-06-24	THE HONGKONG AND SHANGHAI BANKING	18.86	20-06-23
769		JPMORGAN CHASE BANK, NATIONAL	-18.69	20-06-23
770	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-06-22
771		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
772	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-19
774		DEUTSCHE BANK AG	-0.43	20-06-19
775		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-06-19
776	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-18
777		DEUTSCHE BANK AG	0.85	20-06-18
778		CITIBANK N.A.	-0.56	20-06-18
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-06-18
780		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-18
781	20-06-18	DEUTSCHE BANK AG	0.25	20-06-17
782	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-15
783	20-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-06-08
784	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-05
785		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-05
786	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-28
787	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
788	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-21
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-05-21
790	20-05-21	DEUTSCHE BANK AG	0.45	20-05-20
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-20
792	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-19
793	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-18
794		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
795	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-05-15
796		DEUTSCHE BANK AG	-0.25	20-05-15
797	20-05-15	DEUTSCHE BANK AG	0.27	20-05-14
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-14
799	20-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-05-12
800		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
801	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-08
802	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-07
803	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-05
804	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-24
805		DEUTSCHE BANK AG	-0.30	20-04-24
806	20-04-20	DEUTSCHE BANK AG	0.31	20-04-17
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-04-17
808	20-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-15
809	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-08
810		JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-08
811		DEUTSCHE BANK AG	-0.30	20-04-08
812	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-02
813	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-27
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-27
815	20-03-19	DEUTSCHE BANK AG	0.27	20-03-18
816		BNP PARIBAS	-0.26	20-03-18
817	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-13
818	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-06
819	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-03
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-03
821	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-02
822		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
823		CITIBANK N.A.	-0.52	20-03-02
824		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-02
825	20-03-02	DEUTSCHE BANK AG	0.39	20-02-28
826		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-28
827	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.69	20-02-07
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	20-02-07
829	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-04
830	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.57	20-01-17
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-01-17
832	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-15
833		DEUTSCHE BANK AG	-0.28	20-01-15
834	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-10
835		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-10
836		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-10
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-10
838	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-30
839	19-12-17	CITIBANK N.A.	0.60	19-12-16
840		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-16
841		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-16
842	19-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
843	19-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
844	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-19
845		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-19
846		CITIBANK N.A.	-0.44	19-11-19
847	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-15
848	19-11-14	CITIBANK N.A.	0.55	19-11-13
849		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-11-13
850	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-06
851		CITIBANK N.A.	-0.52	19-11-06
852	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-30
853	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-25
854	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-13
855	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-26
856	19-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	19-08-22
857	19-07-15	THE HONGKONG AND SHANGHAI BANKING	1.15	19-07-12
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	19-07-12
859	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	19-07-11
860		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-07-11
861	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-29
862	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-09
863		DEUTSCHE BANK AG	-0.46	19-05-09
864	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-07
865	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
866	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
867		DEUTSCHE BANK AG	-0.31	19-04-01
868	19-03-21	DEUTSCHE BANK AG	-0.25	19-03-20
869	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-19
870	19-02-22	CITIBANK N.A.	0.33	19-02-21
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-21
872	19-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-02-13
873	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-21
874	19-01-08	DEUTSCHE BANK AG	0.38	19-01-07
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-01-07
876	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-06
877		DEUTSCHE BANK AG	-0.43	18-12-06
878	18-11-27	DEUTSCHE BANK AG	0.45	18-11-26
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-11-26
880	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
882	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-05
883		DEUTSCHE BANK AG	-0.28	18-11-05
884	18-10-22	UBS SECURITIES HONG KONG LTD	0.26	18-10-19
885		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-19
886	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-16
887		UBS SECURITIES HONG KONG LTD	-0.50	18-10-16
888	18-10-16	UBS SECURITIES HONG KONG LTD	0.57	18-10-15
889		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-10-15
890	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-26
891	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-24
892	18-09-24	JPMORGAN CHASE BANK, NATIONAL	23.68	18-09-21
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.55	18-09-21
894	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-17
895	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-14
896	18-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-10
897	18-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-07
898	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-23
899	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-22
900		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-22
901	18-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-20
902	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-02
903		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-02
904	18-07-13	DEUTSCHE BANK AG	-0.41	18-07-12
905	18-07-11	DEUTSCHE BANK AG	0.53	18-07-10
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-10
907	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-07-06
908		DEUTSCHE BANK AG	-0.46	18-07-06
909	18-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-06-28
910		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-28
911	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-25
912		UBS SECURITIES HONG KONG LTD	-0.26	18-06-25
913	18-06-25	UBS SECURITIES HONG KONG LTD	0.32	18-06-22
914		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-22
915	18-06-14	UBS SECURITIES HONG KONG LTD	-0.29	18-06-13
916	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
917		JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-11
919	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-08
920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-06-08
921	18-06-08	DEUTSCHE BANK AG	0.56	18-06-07
922		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-07
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-06-07
924	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-06-06
925		UBS SECURITIES HONG KONG LTD	0.65	18-06-06
926		MERRILL LYNCH FAR EAST LTD	0.62	18-06-06
927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-06-06
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-06-06
929		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-06
930		THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-06
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.63	18-06-06
932	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21	18-06-05
933		DEUTSCHE BANK AG	-0.35	18-06-05
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.90	18-06-05
935	18-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
936	18-05-25	DEUTSCHE BANK AG	0.44	18-05-24
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-24
938	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-23
939	18-05-10	DEUTSCHE BANK AG	-0.28	18-05-09
940	18-04-20	DEUTSCHE BANK AG	-0.32	18-04-19
941	18-04-16	DEUTSCHE BANK AG	-0.34	18-04-13
942	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
943		DEUTSCHE SECURITIES ASIA LTD	-0.65	18-03-29
944	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.77	18-03-28
945		DEUTSCHE BANK AG	0.38	18-03-28
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-03-28
947	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
948		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
949	18-03-23	DEUTSCHE BANK AG	0.34	18-03-22
950		THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-22
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-03-22
952	18-03-05	INTERACTIVE BROKERS HONG KONG LTD	1.01	18-03-02
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-03-02
954	18-01-30	DEUTSCHE BANK AG	-0.28	18-01-29
955	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-01-17
956	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
957	18-01-09	MERRILL LYNCH FAR EAST LTD	0.31	18-01-08
958		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-08
959	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-05
960	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-31
961		DEUTSCHE BANK AG	-0.30	17-10-31
962	17-10-20	CITIBANK N.A.	0.34	17-10-19
963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-19
964		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-10-19
965	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-10-06
966		DEUTSCHE BANK AG	-0.41	17-10-06
967	17-09-19	DEUTSCHE BANK AG	0.30	17-09-18
968	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-11
969	17-09-07	BOCI SECURITIES LTD	-0.25	17-09-06
970	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-30
971	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-03
972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-08-03
973	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-02
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-02
975	17-08-02	DEUTSCHE BANK AG	-0.37	17-08-01
976	17-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-07-31
977		DEUTSCHE BANK AG	-0.33	17-07-31
978	17-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-21
979	17-07-21	BOCI SECURITIES LTD	0.25	17-07-20
980		DEUTSCHE BANK AG	-0.55	17-07-20
981	17-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-19
982	17-07-19	DEUTSCHE BANK AG	0.74	17-07-18
983		JPMORGAN CHASE BANK, NATIONAL	0.47	17-07-18
984		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-18
985		UBS SECURITIES HONG KONG LTD	-1.61	17-07-18
986	17-07-18	DEUTSCHE BANK AG	0.43	17-07-17
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-07-17
988	17-07-17	UBS SECURITIES HONG KONG LTD	1.84	17-07-14
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-07-14
990		DEUTSCHE BANK AG	0.57	17-07-14
991		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-07-14
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-07-14
993		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-07-14
994	17-07-14	DEUTSCHE BANK AG	0.67	17-07-13
995		MERRILL LYNCH FAR EAST LTD	0.39	17-07-13
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-07-13
997		CITIBANK N.A.	-0.25	17-07-13
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-07-13
999		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-13
1000	17-06-13	BOCI SECURITIES LTD	2.09	17-06-12
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-06-12
1002	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-12
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-12
1004	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	17-04-28
1005	17-04-28	THE HONGKONG AND SHANGHAI BANKING	1.55	17-04-27
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-04-27
1007	17-04-26	DEUTSCHE BANK AG	0.29	17-04-25
1008		MERRILL LYNCH FAR EAST LTD	-0.28	17-04-25
1009	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-13
1010		DEUTSCHE BANK AG	-0.51	17-04-13
1011	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-11
1012	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-04-10
1013		DEUTSCHE BANK AG	-0.74	17-04-10
1014	17-04-10	DEUTSCHE BANK AG	1.32	17-04-07
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-04-07
1016		MERRILL LYNCH FAR EAST LTD	-0.81	17-04-07
1017	17-03-31	DEUTSCHE BANK AG	0.34	17-03-30
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-03-30
1019	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	17-03-29
1020		MERRILL LYNCH FAR EAST LTD	1.03	17-03-29
1021		DEUTSCHE BANK AG	-2.89	17-03-29
1022	17-03-29	DEUTSCHE BANK AG	2.57	17-03-28
1023		MERRILL LYNCH FAR EAST LTD	-1.05	17-03-28
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	17-03-28
1025	17-03-28	DEUTSCHE BANK AG	0.26	17-03-27
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-27
1027	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-24
1028	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	17-03-22
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-03-22
1030		UBS SECURITIES HONG KONG LTD	0.35	17-03-22
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-22
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	17-03-22
1033	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	20.91	17-03-20
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.87	17-03-20
1035	17-03-08	DEUTSCHE BANK AG	0.28	17-03-07
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-07
1037	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-01
1038		DEUTSCHE BANK AG	-0.27	17-03-01
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-03-01
1040	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	17-02-28
1041		DEUTSCHE BANK AG	0.53	17-02-28
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	17-02-28
1043	17-02-28	UBS SECURITIES HONG KONG LTD	-0.25	17-02-27
1044	17-02-27	BNP PARIBAS	0.56	17-02-24
1045		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-02-24
1046	17-02-24	MERRILL LYNCH FAR EAST LTD	0.74	17-02-23
1047		DEUTSCHE BANK AG	-0.55	17-02-23
1048	17-02-23	MERRILL LYNCH FAR EAST LTD	0.30	17-02-22
1049		DEUTSCHE BANK AG	-0.31	17-02-22
1050	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-10
1051		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-02-10
1052	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-03
1053		DEUTSCHE BANK AG	-0.74	17-01-03
1054	17-01-03	DEUTSCHE BANK AG	0.92	16-12-30
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	16-12-30
1056	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-01
1057		DEUTSCHE BANK AG	-0.37	16-11-01
1058	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-20
1059		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1060	16-10-12	BNP PARIBAS	0.34	16-10-11
1061		DEUTSCHE BANK AG	-0.34	16-10-11
1062	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
1063		MERRILL LYNCH FAR EAST LTD	-0.27	16-10-04
1064	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-27
1065		DEUTSCHE BANK AG	-0.49	16-09-27
1066	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-09-22
1067		DEUTSCHE BANK AG	-0.81	16-09-22
1068	16-09-20	DEUTSCHE BANK AG	0.51	16-09-19
1069		CITIBANK N.A.	-0.54	16-09-19
1070	16-09-19	CITIBANK N.A.	0.67	16-09-15
1071		DEUTSCHE BANK AG	0.51	16-09-15
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	16-09-15
1073	16-09-06	DEUTSCHE BANK AG	0.52	16-09-05
1074		CITIBANK N.A.	-0.31	16-09-05
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-05
1076	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-30
1077		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-30
1078	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	16-08-23
1079	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-08-22
1080		DEUTSCHE BANK AG	-1.11	16-08-22
1081	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-15
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-08-15
1083	16-08-11	DEUTSCHE BANK AG	-0.26	16-08-10
1084	16-08-01	DEUTSCHE BANK AG	0.49	16-07-29
1085		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-29
1086	16-07-28	MERRILL LYNCH FAR EAST LTD	0.42	16-07-27
1087		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	16-07-20
1088	16-07-26	DEUTSCHE BANK AG	0.81	16-07-25
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-07-25
1090	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-21
1091	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-19
1092		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-19
1093		DEUTSCHE BANK AG	-0.86	16-07-19
1094	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
1095		CITIBANK N.A.	-0.31	16-07-18
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-18
1097	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-14
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-14
1099	16-07-14	DEUTSCHE BANK AG	0.94	16-07-13
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	16-07-13
1101	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-12
1102		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-07-12
1103	16-07-04	BOCI SECURITIES LTD	0.67	16-06-30
1104	16-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-29
1105	16-06-29	BNP PARIBAS	0.60	16-06-28
1106		DEUTSCHE BANK AG	-0.50	16-06-28
1107	16-06-27	DEUTSCHE BANK AG	1.77	16-06-24
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-06-24
1109		MERRILL LYNCH FAR EAST LTD	-1.21	16-06-24
1110	16-06-22	MERRILL LYNCH FAR EAST LTD	1.29	16-06-17
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-21
1112		DEUTSCHE BANK AG	-1.01	16-06-21
1113	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	16-06-16
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-16
1115		DEUTSCHE BANK AG	-1.27	16-06-16
1116	16-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-15
1117	16-06-10	DEUTSCHE BANK AG	1.01	16-06-08
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-06-08
1119	16-06-08	DEUTSCHE BANK AG	-0.28	16-06-07
1120	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-06
1121		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-06
1122	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	16-06-01
1123		THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-01
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-01
1125		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-01
1126		DEUTSCHE BANK AG	-1.47	16-06-01
1127	16-05-24	DEUTSCHE BANK AG	0.54	16-05-23
1128		UBS SECURITIES HONG KONG LTD	0.29	16-05-23
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-23
1130		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-23
1131	16-05-10	DEUTSCHE BANK AG	0.42	16-05-09
1132		MERRILL LYNCH FAR EAST LTD	-0.52	16-05-09
1133	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1134		DEUTSCHE BANK AG	-0.48	16-05-06
1135	16-05-06	MERRILL LYNCH FAR EAST LTD	0.84	16-05-05
1136		CITIBANK N.A.	-0.33	16-05-05
1137		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	16-04-07
1138	16-05-05	CITIBANK N.A.	0.25	16-05-04
1139	16-05-04	DEUTSCHE BANK AG	0.51	16-05-03
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-05-03
1141	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-20
1142		DEUTSCHE BANK AG	-0.37	16-04-20
1143	16-04-12	DEUTSCHE BANK AG	0.67	16-04-11
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-11
1145	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-04-07
1146		DEUTSCHE BANK AG	-0.46	16-04-07
1147	16-04-05	DEUTSCHE BANK AG	0.44	16-04-01
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-01
1149	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-03-30
1150	16-03-30	DEUTSCHE BANK AG	0.46	16-03-29
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-03-29
1152	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-03-23
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-03-23
1154	16-03-15	DEUTSCHE BANK AG	0.48	16-03-14
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-14
1156	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-08
1157	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-18
1158	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-03
1159	16-02-03	DEUTSCHE BANK AG	0.71	16-02-02
1160		MERRILL LYNCH FAR EAST LTD	-0.86	16-02-02
1161	16-02-01	MERRILL LYNCH FAR EAST LTD	0.89	16-01-29
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-01-29
1163		THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-29
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	16-01-29
1165	16-01-28	DEUTSCHE BANK AG	0.36	16-01-27
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1167	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-26
1168		DEUTSCHE BANK AG	-0.43	16-01-26
1169	16-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	16-01-25
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	16-01-25
1171	16-01-15	DEUTSCHE BANK AG	0.37	16-01-14
1172		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-14
1173	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	28.36	16-01-13
1174	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	26.17	16-01-11
1175		CITIBANK N.A.	2.35	16-01-11
1176	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-01-07
1177		CITIBANK N.A.	-0.26	16-01-07
1178		DEUTSCHE BANK AG	-0.34	16-01-07
1179	16-01-07	DEUTSCHE BANK AG	0.70	16-01-06
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-06
1181	16-01-06	DEUTSCHE BANK AG	-0.44	16-01-05
1182	15-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
1183		BOCI SECURITIES LTD	-0.27	15-12-28
1184	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-16
1185	15-12-07	THE HONGKONG AND SHANGHAI BANKING	4.57	15-12-04
1186	15-12-01	CITIBANK N.A.	0.42	15-11-30
1187		BANK OF SINGAPORE LTD	-0.43	15-08-17
1188	15-11-25	UBS SECURITIES HONG KONG LTD	0.56	15-11-24
1189		THE HONGKONG AND SHANGHAI BANKING	0.45	15-11-24
1190		BOCI SECURITIES LTD	-0.81	15-11-24
1191	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-10
1192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-11-10
1193	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-10-23
1194	15-08-31	CITIBANK N.A.	1.47	15-08-28
1195	15-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-30
1196	15-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-07-28
1197	15-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-10
1198	15-07-06	UBS SECURITIES HONG KONG LTD	0.40	15-07-03
1199	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-06-26
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-06-26
1201		JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-26
1202		CITIBANK N.A.	0.42	15-06-26
1203	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-22
1204	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-19
1205	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1206		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-18
1207	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-16
1208	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-06-15
1209		JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-15
1210		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-15
1211	15-06-15	BANK OF SINGAPORE LTD	0.49	15-06-11
1212		THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-12
1214		BANK OF CHINA (HONG KONG) LTD	0.38	15-06-12
1215		MERRILL LYNCH FAR EAST LTD	0.34	15-06-12
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-12
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-12
1218		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-06-12
1219		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-12
1220		BOCI SECURITIES LTD	-0.64	15-06-12
1221	15-06-12	BOCI SECURITIES LTD	2.31	15-06-11
1222		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-06-11
1223	15-06-11	THE HONGKONG AND SHANGHAI BANKING	3.68
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
1225		BOCI SECURITIES LTD	1.57
1226		CITIBANK N.A.	1.43
1227		CHINA INTERNATIONAL CAPITAL CORPORATION	1.33
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
1230		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08
1231		CITIC SECURITIES BROKERAGE (HK) LTD	0.82
1232		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
1233		BANK OF CHINA (HONG KONG) LTD	0.57
1234		PHILLIP SECURITIES (HONG KONG) LTD	0.56
1235		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
1236		CLSA LTD	0.46
1237		KGI ASIA LTD	0.35
1238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1239		EVERBRIGHT SECURITIES INVESTMENT	0.30
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
1241		JPMORGAN CHASE BANK, NATIONAL	0.28
1242		HANG SENG SECURITIES LTD	0.28
1243		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1244		HANG SENG BANK LTD	0.25

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