CITIC Securities Company Limited: H HKD

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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	26-07-17	CITIBANK N.A.	0.27	26-07-16
2	26-07-07	MERRILL LYNCH FAR EAST LTD	0.46	26-07-06
3		CITIBANK N.A.	-0.61	26-07-06
4	26-06-24	CITIBANK N.A.	0.36	26-06-23
5		MERRILL LYNCH FAR EAST LTD	-0.30	26-06-23
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-06-23
7	26-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-06-22
8	26-06-17	MERRILL LYNCH FAR EAST LTD	0.39	26-06-16
9	26-05-26	CITIBANK N.A.	0.27	26-05-22
10	26-05-22	CITIBANK N.A.	0.80	26-05-21
11		BNP PARIBAS	-0.60	26-05-21
12	26-05-19	BNP PARIBAS	0.52	26-05-18
13		CITIBANK N.A.	-0.48	26-05-18
14	26-05-15	MERRILL LYNCH FAR EAST LTD	0.43	26-05-14
15		CITIBANK N.A.	-0.43	26-05-14
16	26-05-12	CITIBANK N.A.	0.38	26-05-11
17		MERRILL LYNCH FAR EAST LTD	-0.36	26-05-11
18	26-05-05	MERRILL LYNCH FAR EAST LTD	0.37	26-05-04
19		CITIBANK N.A.	-0.35	26-05-04
20	26-04-14	CITIBANK N.A.	0.41	26-04-13
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-04-13
22	26-03-16	CITIBANK N.A.	0.38	26-03-13
23		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-13
24	25-12-19	CITIBANK N.A.	-0.28	25-12-18
25	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-17
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-17
27	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-16
28	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-15
29	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-09
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-12-09
31	25-11-10	CITIBANK N.A.	1.16	25-11-07
32		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-11-07
33	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-28
34	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
35	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-10
36	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-19
37	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
38	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
39	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-15
40	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-14
42		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-14
43	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-11
44	25-07-02	CITIBANK N.A.	-0.35	25-06-30
45	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-26
46	25-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-06-25
47	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-06-17
48		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
49	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	25-04-22
50		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-06
51	25-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	-16.58	25-05-19
52	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-20
53	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-15
54		CITIBANK N.A.	-0.43	25-01-15
55	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-11
56	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-11
57	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-11-08
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
59		UBS SECURITIES HONG KONG LTD	-0.36	24-11-08
60		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-08
61	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-06
62	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-25
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-25
64		CITIBANK N.A.	-0.31	24-10-25
65	24-10-25	CITIBANK N.A.	-0.29	24-10-24
66	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-21
67	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
68	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-17
69		CITIBANK N.A.	-0.36	24-10-17
70	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-16
71	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-15
72	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.77	24-10-14
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-14
74	24-10-14	CITIBANK N.A.	0.73	24-10-10
75		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-10
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-10-10
77	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-10-09
78	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.01	24-10-08
79	24-10-08	CITIBANK N.A.	0.45	24-10-07
80		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-10-07
81	24-10-04	YUE XIU SECURITIES CO LTD	4.80	24-10-03
82		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-03
83	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-02
84		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-02
85	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-30
86		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-30
87	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
88	24-09-16	CITIBANK N.A.	0.26	24-09-13
89	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-11
90	24-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-08-30
91	24-08-29	YUE XIU SECURITIES CO LTD	-4.81	24-06-20
92	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.70	24-08-09
93		JPMORGAN CHASE BANK, NATIONAL	-4.55	24-08-09
94	24-07-30	CITIBANK N.A.	0.30	24-07-29
95		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-29
96	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-26
97	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-19
98		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-19
99	24-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-07-03
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-03
101	24-06-18	CITIBANK N.A.	-0.40	24-06-17
102	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-03
103	24-06-03	CITIBANK N.A.	0.30	24-05-31
104		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-31
105	24-05-31	CITIBANK N.A.	-0.40	24-05-30
106	24-05-30	CITIBANK N.A.	0.45	24-05-29
107		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-29
108	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-30
109		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-30
110	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-19
111	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-18
112	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-17
113	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-19
114		CITIBANK N.A.	-0.34	24-03-19
115	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.69	24-03-18
116	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-06
117	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-23
118	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-01-19
119		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-19
120	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-01-18
121		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-18
122	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-09
123	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-14
124		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-14
125	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-07
126	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-06
127		CITIBANK N.A.	-0.30	23-09-06
128	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-29
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
130		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-08-29
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-08-29
132	23-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-08-22
133		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-22
134	23-07-05	CITIBANK N.A.	0.41	23-07-04
135		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-04
136		BNP PARIBAS	-0.42	23-07-04
137	23-07-03	BNP PARIBAS	0.35	23-06-30
138	23-06-30	MERRILL LYNCH FAR EAST LTD	0.27	23-06-29
139		CITIBANK N.A.	-0.45	23-06-29
140	23-06-26	CITIBANK N.A.	0.25	23-06-23
141	23-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-19
142	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-15
143	23-06-02	CITIBANK N.A.	0.43	23-06-01
144		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-01
145	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-10
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-05-10
147		CITIBANK N.A.	-0.25	23-05-10
148		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-05-10
149	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-08
150	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-04-18
151	23-04-04	CITIBANK N.A.	0.37	23-04-03
152	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-15
153	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-10
154	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-07
155	22-10-17	CITIBANK N.A.	0.39	22-10-14
156		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-14
157	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
158		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
159	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
160		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
161	22-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-10
162	22-07-07	CITIBANK N.A.	0.37	22-07-06
163		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-06
164	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-05
165	22-06-30	CITIBANK N.A.	-0.96	22-06-29
166	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-22
167		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-22
168	22-06-21	CITIBANK N.A.	0.36	22-06-20
169		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-20
170	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-02
171		JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-02
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-02
173		CITIBANK N.A.	-0.46	22-06-02
174	22-06-02	CITIBANK N.A.	0.84	22-06-01
175		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-01
176		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-01
177		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-06-01
178	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-16
179	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-03
180		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-05-03
181	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	22-03-30
182		CITIBANK N.A.	-0.96	22-03-30
183	22-03-28	CITIBANK N.A.	1.05	22-03-25
184		MERRILL LYNCH FAR EAST LTD	-1.03	22-03-25
185	22-03-25	MERRILL LYNCH FAR EAST LTD	1.03	22-03-24
186		CITIBANK N.A.	-1.07	22-03-24
187	22-03-22	CITIBANK N.A.	1.01	22-03-21
188		MERRILL LYNCH FAR EAST LTD	-0.96	22-03-21
189	22-03-21	MERRILL LYNCH FAR EAST LTD	0.81	22-03-18
190		CITIBANK N.A.	-0.90	22-03-18
191	22-03-18	CITIBANK N.A.	0.74	22-03-17
192		MERRILL LYNCH FAR EAST LTD	-0.71	22-03-17
193	22-03-17	MERRILL LYNCH FAR EAST LTD	0.79	22-03-16
194		CITIBANK N.A.	-0.81	22-03-16
195	22-03-16	CITIBANK N.A.	0.72	22-03-15
196		MERRILL LYNCH FAR EAST LTD	-0.74	22-03-15
197	22-03-15	MERRILL LYNCH FAR EAST LTD	0.73	22-03-14
198		YUE XIU SECURITIES CO LTD	0.31	22-03-14
199		CITIBANK N.A.	-0.95	22-03-14
200	22-03-14	CITIBANK N.A.	0.58	22-03-11
201		MERRILL LYNCH FAR EAST LTD	-0.73	22-03-11
202	22-03-11	MERRILL LYNCH FAR EAST LTD	0.79	22-03-10
203		YUE XIU SECURITIES CO LTD	0.46	22-03-10
204		CITIBANK N.A.	-1.02	22-03-10
205	22-03-10	CITIBANK N.A.	0.64	22-03-09
206		MERRILL LYNCH FAR EAST LTD	-0.86	22-03-09
207	22-03-09	YUE XIU SECURITIES CO LTD	0.30	22-03-08
208		CITIBANK N.A.	-0.31	22-03-08
209	22-03-08	CITIBANK N.A.	0.65	22-03-07
210		BNP PARIBAS	-0.80	22-03-07
211	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.70	22-03-04
212		BNP PARIBAS	0.66	22-03-04
213		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-04
214		CITIBANK N.A.	-1.25	22-03-04
215	22-03-04	CITIBANK N.A.	2.69	22-03-03
216		BNP PARIBAS	-0.70	22-03-03
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	22-03-03
218	22-03-03	THE HONGKONG AND SHANGHAI BANKING	3.51	22-03-02
219		CITIC SECURITIES BROKERAGE (HK) LTD	2.56	22-03-02
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	22-03-02
221		JPMORGAN CHASE BANK, NATIONAL	1.64	22-03-02
222		BNP PARIBAS	1.18	22-03-02
223		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-03-02
224		CITIBANK N.A.	0.74	22-03-02
225		ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-02
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-02
227	22-03-02	YUE XIU SECURITIES CO LTD	0.26	22-03-01
228		CITIBANK N.A.	-0.40	22-03-01
229	22-03-01	MERRILL LYNCH FAR EAST LTD	0.68	22-02-28
230		CITIBANK N.A.	-0.62	22-02-28
231	22-02-24	CITIBANK N.A.	0.84	22-02-23
232		THE HONGKONG AND SHANGHAI BANKING	0.37	22-02-23
233		YUE XIU SECURITIES CO LTD	0.25	22-02-23
234		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-23
235		MERRILL LYNCH FAR EAST LTD	-0.84	22-02-23
236	22-02-23	MERRILL LYNCH FAR EAST LTD	0.85	22-02-22
237		CITIBANK N.A.	-0.94	22-02-22
238	22-02-22	CITIBANK N.A.	0.93	22-02-21
239		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-21
240		MERRILL LYNCH FAR EAST LTD	-0.85	22-02-21
241	22-02-21	MERRILL LYNCH FAR EAST LTD	0.89	22-02-18
242		CITIBANK N.A.	-1.56	22-02-18
243	22-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	22-02-16
244		CITIBANK N.A.	-2.77	22-02-16
245	22-02-11	CITIBANK N.A.	0.35	22-02-10
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-02-10
247	22-02-09	CITIBANK N.A.	0.42	22-02-08
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-02-08
249	22-02-04	CITIBANK N.A.	1.78	22-01-28
250		THE HONGKONG AND SHANGHAI BANKING	0.70	22-01-28
251		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-28
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-01-28
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	22-01-28
254	22-01-28	CITIBANK N.A.	1.46	22-01-27
255		JPMORGAN CHASE BANK, NATIONAL	1.44	22-01-27
256		THE HONGKONG AND SHANGHAI BANKING	0.68	22-01-27
257		MIZUHO SECURITIES ASIA LTD	-0.28	22-01-25
258		BNP PARIBAS	-0.41	22-01-27
259		UBS SECURITIES HONG KONG LTD	-0.82	22-01-27
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-01-27
261		MERRILL LYNCH FAR EAST LTD	-1.15	22-01-27
262	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.66	22-01-26
263		MERRILL LYNCH FAR EAST LTD	0.43	22-01-26
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-01-26
265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-01-26
266	22-01-26	UBS SECURITIES HONG KONG LTD	0.86	22-01-25
267		MERRILL LYNCH FAR EAST LTD	0.64	22-01-25
268		THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-25
269		BNP PARIBAS	0.27	22-01-25
270		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-01-25
271		CITIBANK N.A.	-1.02	22-01-25
272	22-01-25	BNP PARIBAS	0.43	22-01-24
273	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	22-01-21
274		CITIBANK N.A.	-2.35	22-01-21
275	22-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	22-01-20
276		CITIBANK N.A.	0.46	22-01-20
277		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-20
278		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-20
279	22-01-20	CITIBANK N.A.	0.29	22-01-19
280		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-19
281	22-01-19	CITIBANK N.A.	0.35	22-01-18
282		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-18
283	22-01-18	CITIBANK N.A.	2.38	22-01-17
284		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-17
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	22-01-17
286		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-01-17
287	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.58	21-12-10
288		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-10
289	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-09
290		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-12-09
291	21-11-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.89	21-11-03
292		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-24
293		CLSA LTD	-1.89	21-10-18
294	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.66	21-08-16
295		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-08-16
296	21-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-07-28
297	21-07-16	DEUTSCHE BANK AG	-0.34	21-07-15
298	21-07-14	MERRILL LYNCH FAR EAST LTD	-0.31	21-07-13
299	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-12
300	21-07-12	DEUTSCHE BANK AG	0.72	21-07-09
301		BNP PARIBAS	-0.71	21-07-09
302	21-07-08	BNP PARIBAS	0.35	21-07-07
303	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-29
304	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-17
305	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-16
306	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-03
307	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-31
308		DEUTSCHE BANK AG	-0.30	21-05-31
309	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-27
310		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-27
311	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	21-05-25
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	21-05-25
313	21-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-05-24
314	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-18
315		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-18
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	21-05-18
317	21-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-14
318	21-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-05-12
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-12
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-12
321	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-11
322		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-05-11
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-11
324	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-10
325		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-05-10
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-10
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
328	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-07
329		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-05-07
330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-07
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-30
332	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-03
333		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-05-03
334	21-05-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-04-30
335	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-04-29
336	21-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-04-28
337	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.54	21-04-27
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-04-27
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-04-27
340	21-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-26
341		DEUTSCHE BANK AG	-0.28	21-04-26
342	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-23
343	21-04-23	DEUTSCHE BANK AG	0.29	21-04-22
344		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-22
345	21-04-22	DEUTSCHE BANK AG	0.31	21-04-21
346	21-04-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-04-19
347	21-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	21-04-16
348		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-16
349	21-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	21-04-15
350		MERRILL LYNCH FAR EAST LTD	0.37	21-04-15
351		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-15
352	21-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	21-04-14
353	21-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	21-04-13
354		CMB INTERNATIONAL SECURITIES LTD	-0.28	21-04-13
355	21-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	21-04-12
356	21-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-04-09
357	21-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-04-08
358	21-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	21-04-07
359		CITIBANK N.A.	0.37	21-04-07
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-07
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-07
362	21-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	21-04-01
363	21-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	21-03-31
364		THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-31
365		JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-31
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-31
367		DEUTSCHE BANK AG	-0.40	21-03-31
368		UBS SECURITIES HONG KONG LTD	-0.68	21-03-31
369	21-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	21-03-30
370		UBS SECURITIES HONG KONG LTD	0.63	21-03-30
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-30
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-30
373	21-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	21-03-29
374		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-29
375	21-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.88	21-03-26
376		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-26
377	21-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	21-03-25
378	21-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-03-24
379	21-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	21-03-23
380		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-23
381	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-22
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-22
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-03-22
384	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-19
385	21-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	21-03-16
386		THE HONGKONG AND SHANGHAI BANKING	-1.53	21-03-16
387	21-03-16	DEUTSCHE BANK AG	-0.26	21-03-15
388	21-03-15	DEUTSCHE BANK AG	0.41	21-03-12
389	21-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	21-03-11
390		CITIBANK N.A.	0.41	21-03-11
391		THE HONGKONG AND SHANGHAI BANKING	-1.90	21-03-11
392	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-10
393		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-10
394	21-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-09
395	21-03-09	DEUTSCHE BANK AG	0.44	21-03-08
396		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-08
397	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-05
398	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-04
399		DEUTSCHE BANK AG	0.29	21-03-04
400		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-04
401	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-03-03
402	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-03-02
403		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-02
404	21-03-01	CITIBANK N.A.	-0.43	21-02-26
405	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-25
406		CITIBANK N.A.	-0.26	21-02-25
407	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-02-10
408	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-02-09
409		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-09
410	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-05
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-02-05
412	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-02-04
413	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-03
414	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-02
415	21-02-02	CITIBANK N.A.	-0.40	21-02-01
416	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-25
417	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-21
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-21
419		DEUTSCHE BANK AG	-0.33	21-01-21
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-21
421	21-01-21	DEUTSCHE BANK AG	0.73	21-01-20
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-20
423	21-01-20	DEUTSCHE BANK AG	-0.26	21-01-19
424	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-13
425		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-13
426	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-22
427	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-07
428		DEUTSCHE BANK AG	-0.38	20-12-07
429	20-11-04	KGI ASIA LTD	0.26	20-11-03
430		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-03
431	20-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	20-10-06
432		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-28
433	20-10-23	DEUTSCHE BANK AG	-0.27	20-10-22
434	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-14
435		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-10-14
436	20-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-10-12
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-10-12
438	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-09
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-10-09
440	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-06
441		DEUTSCHE BANK AG	-0.25	20-10-06
442	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-09-30
443		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-09-30
444	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-29
445	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-22
446	20-09-22	BNP PARIBAS	-0.29	20-09-21
447	20-09-10	DEUTSCHE BANK AG	0.33	20-09-09
448	20-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-08-31
449	20-08-27	BNP PARIBAS	-0.25	20-08-26
450	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-25
451	20-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-24
452	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-21
453	20-08-10	DEUTSCHE BANK AG	-0.27	20-08-07
454	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-06
455		JPMORGAN CHASE BANK, NATIONAL	0.37	20-08-06
456		CITIBANK N.A.	0.32	20-08-06
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-08-06
458	20-08-06	BNP PARIBAS	-0.36	20-08-05
459	20-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-07-27
460	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-22
461		DEUTSCHE BANK AG	-0.37	20-07-22
462	20-07-22	CITIBANK N.A.	-0.30	20-07-21
463	20-07-21	CITIBANK N.A.	-0.50	20-07-20
464	20-07-20	DEUTSCHE BANK AG	0.37	20-07-17
465	20-07-16	DEUTSCHE BANK AG	-0.38	20-07-15
466	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-13
467		CITIBANK N.A.	0.31	20-07-13
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-13
469		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-13
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-07-13
471	20-07-13	DEUTSCHE BANK AG	0.27	20-07-10
472	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59	20-07-09
473		DEUTSCHE BANK AG	0.28	20-07-09
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	20-07-09
475		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-07-09
476	20-07-09	DEUTSCHE BANK AG	0.32	20-07-08
477	20-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	20-07-07
478		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-07-07
479		CITIBANK N.A.	0.67	20-07-07
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	20-07-07
481		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-07
482	20-07-07	CITIBANK N.A.	0.74	20-07-06
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-06
484		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
485		BNP PARIBAS	-0.29	20-07-06
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	20-07-06
487	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	20-07-03
488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-03
489		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-03
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-07-03
491	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-30
492	20-06-30	BNP PARIBAS	1.19	20-06-29
493		JPMORGAN CHASE BANK, NATIONAL	0.52	20-06-29
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-06-29
495		THE HONGKONG AND SHANGHAI BANKING	-0.94	20-06-29
496	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-24
497		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-24
498		DEUTSCHE BANK AG	-0.60	20-06-24
499	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-16
500		CITIBANK N.A.	-0.92	20-06-16
501	20-06-15	BANK OF CHINA (HONG KONG) LTD	0.33	20-06-12
502		BNP PARIBAS	0.30	20-06-12
503	20-06-12	DEUTSCHE BANK AG	-0.27	20-06-11
504	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-09
505	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-05
506	20-06-02	BNP PARIBAS	0.35	20-06-01
507	20-05-28	DEUTSCHE BANK AG	0.47	20-05-27
508	20-05-21	MERRILL LYNCH FAR EAST LTD	0.26	20-05-20
509	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-18
510		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-18
511	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-15
512		DEUTSCHE BANK AG	-0.83	20-05-15
513	20-05-12	DEUTSCHE BANK AG	0.49	20-05-11
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-05-11
515		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-11
516		UBS SECURITIES HONG KONG LTD	-0.50	20-05-11
517	20-05-08	UBS SECURITIES HONG KONG LTD	0.50	20-05-07
518		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
519		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-05-07
520	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-24
521	20-04-22	BNP PARIBAS	-0.27	20-04-21
522	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-16
523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-04-16
524	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-04-15
525		BNP PARIBAS	0.33	20-04-15
526		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-04-15
527	20-04-08	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-07
528	20-04-07	BNP PARIBAS	-0.38	20-04-06
529	20-04-06	BNP PARIBAS	0.38	20-04-03
530	20-03-31	BNP PARIBAS	-0.28	20-03-30
531	20-03-27	BNP PARIBAS	0.26	20-03-26
532	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-25
533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-25
534	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-20
535		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-20
536		CITIBANK N.A.	-0.38	20-03-20
537	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
538	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
539	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-16
540	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-13
541	20-03-11	CITIBANK N.A.	-0.26	20-03-10
542	20-03-05	CITIBANK N.A.	0.25	20-03-04
543	20-03-04	DEUTSCHE BANK AG	0.49	20-03-03
544	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-24
545	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-10
546	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.60	20-02-07
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.26	20-02-07
548	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-06
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-02-06
550	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-02-05
551		INTERACTIVE BROKERS HONG KONG LTD	-0.48	20-02-05
552	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-01-29
553	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-22
554	20-01-22	CITIBANK N.A.	0.46	20-01-21
555		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-01-21
556	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.22	20-01-17
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-01-17
558	20-01-17	CITIBANK N.A.	0.37	20-01-16
559		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-16
560	20-01-15	CITIBANK N.A.	-0.28	20-01-14
561	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.60	20-01-08
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-08
563	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-07
564	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-30
565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-30
566	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-12-27
567	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-12-23
568	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-20
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-12-20
570		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-20
571	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-12-19
572	19-12-19	CITIBANK N.A.	0.29	19-12-18
573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-18
574		DEUTSCHE BANK AG	-0.30	19-12-18
575	19-12-13	DEUTSCHE BANK AG	0.30	19-12-12
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-12-12
577	19-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-12-11
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-11
579	19-12-03	DEUTSCHE BANK AG	0.53	19-12-02
580		MERRILL LYNCH FAR EAST LTD	-0.37	19-12-02
581	19-11-27	MERRILL LYNCH FAR EAST LTD	0.38	19-11-26
582		DEUTSCHE BANK AG	-0.28	19-11-26
583	19-11-20	DEUTSCHE BANK AG	-0.29	19-11-19
584	19-11-18	UBS SECURITIES HONG KONG LTD	0.30	19-11-15
585		DEUTSCHE BANK AG	-0.31	19-11-15
586	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-14
587		DEUTSCHE BANK AG	0.27	19-11-14
588		UBS SECURITIES HONG KONG LTD	-0.31	19-11-14
589		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-14
590	19-11-14	UBS SECURITIES HONG KONG LTD	0.29	19-11-13
591		DEUTSCHE BANK AG	-0.27	19-11-13
592	19-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-08
593	19-11-04	CITIBANK N.A.	0.41	19-11-01
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-11-01
595	19-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-14
596	19-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-04
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-10-04
598	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-10-03
599		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-03
600	19-09-11	DEUTSCHE BANK AG	-0.32	19-09-10
601	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-29
602		UBS SECURITIES HONG KONG LTD	-0.53	19-08-29
603	19-08-27	UBS SECURITIES HONG KONG LTD	0.56	19-08-26
604		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-26
605	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-08-22
606	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-19
607	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-14
608		DEUTSCHE BANK AG	-0.37	19-08-14
609	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-08-09
610	19-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-30
611	19-07-11	DEUTSCHE BANK AG	0.40	19-07-10
612		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-07-10
613	19-07-10	DEUTSCHE BANK AG	0.59	19-07-09
614		SG SECURITIES (HK) LTD	-0.32	19-07-09
615	19-07-09	DEUTSCHE BANK AG	0.37	19-07-08
616		UBS SECURITIES HONG KONG LTD	-0.34	19-07-08
617	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.58	19-07-05
618		UBS SECURITIES HONG KONG LTD	-0.55	19-07-05
619	19-07-04	UBS SECURITIES HONG KONG LTD	0.59	19-07-03
620		DEUTSCHE BANK AG	-0.56	19-07-03
621	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.43	19-07-02
622		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-02
623		DEUTSCHE BANK AG	-0.39	19-07-02
624	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-28
625	19-06-20	SG SECURITIES (HK) LTD	0.34	19-06-19
626		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-06-19
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-19
628	19-06-11	SG SECURITIES (HK) LTD	0.31	19-06-10
629		DEUTSCHE BANK AG	-0.28	19-06-10
630	19-06-05	UBS SECURITIES HONG KONG LTD	-0.44	19-06-04
631	19-06-04	CITIBANK N.A.	0.33	19-06-03
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-06-03
633		DEUTSCHE BANK AG	-0.50	19-06-03
634	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	19-05-31
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-05-31
636		CITIBANK N.A.	-0.35	19-05-31
637	19-05-31	DEUTSCHE BANK AG	0.38	19-05-30
638		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-30
639	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-05-29
640	19-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-24
641	19-05-20	DEUTSCHE BANK AG	-0.25	19-05-17
642	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-05-16
643		DEUTSCHE BANK AG	-0.26	19-05-16
644	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-10
645		DEUTSCHE BANK AG	-0.34	19-05-10
646	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-05-09
647		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-09
648	19-05-03	DEUTSCHE BANK AG	0.48	19-05-02
649		UBS SECURITIES HONG KONG LTD	-0.38	19-05-02
650	19-05-02	UBS SECURITIES HONG KONG LTD	0.41	19-04-30
651	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-04-26
652	19-04-16	DEUTSCHE BANK AG	-0.36	19-04-15
653	19-04-15	DEUTSCHE BANK AG	0.25	19-04-12
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-04-12
655	19-04-08	DEUTSCHE BANK AG	0.57	19-04-04
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-04-04
657	19-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-01
658	19-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-03-28
659		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-28
660	19-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-25
661	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	19-03-22
662	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-03-21
663	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-18
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	19-03-18
665	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-03-15
666	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-14
667	19-03-13	DEUTSCHE BANK AG	0.31	19-03-12
668	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-03-07
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-03-07
670		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-07
671	19-03-07	DEUTSCHE BANK AG	-0.38	19-03-06
672	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.44	19-03-05
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-05
674		BNP PARIBAS	-0.31	19-03-05
675	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-03-04
676	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-01
677	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.67	19-02-28
678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-02-28
679		DEUTSCHE BANK AG	0.37	19-02-28
680		UBS SECURITIES HONG KONG LTD	-0.56	19-02-28
681		CITIBANK N.A.	-0.85	19-02-28
682	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-02-27
683		JPMORGAN CHASE BANK, NATIONAL	0.40	19-02-27
684		DEUTSCHE BANK AG	-0.75	19-02-27
685	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	19-02-26
686		DEUTSCHE BANK AG	0.82	19-02-26
687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-02-26
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-02-26
689		MERRILL LYNCH FAR EAST LTD	-0.29	19-02-26
690		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-02-26
691		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-26
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	19-02-26
693	19-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	19-02-25
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-02-25
695		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-02-25
696	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-02-22
697		DEUTSCHE BANK AG	-0.26	19-02-22
698	19-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-21
699	19-02-21	UBS SECURITIES HONG KONG LTD	0.27	19-02-20
700		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-20
701	19-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-02-19
702		THE HONGKONG AND SHANGHAI BANKING	0.34	19-02-19
703	19-02-18	BNP PARIBAS	0.39	19-02-15
704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-02-15
705		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-02-15
706	19-02-15	DEUTSCHE BANK AG	-0.50	19-02-14
707	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-08
708	19-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-31
709	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	19-01-17
710		CITIBANK N.A.	-0.31	19-01-17
711	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-01-10
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-01-10
713	19-01-10	JPMORGAN CHASE BANK, NATIONAL	0.32	19-01-09
714	19-01-08	DEUTSCHE BANK AG	0.34	19-01-07
715		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-01-07
716	19-01-04	JPMORGAN CHASE BANK, NATIONAL	1.03	19-01-03
717		DEUTSCHE BANK AG	-1.16	19-01-03
718	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	18-12-27
719	18-12-19	DEUTSCHE BANK AG	0.50	18-12-18
720		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-18
721	18-12-12	DEUTSCHE BANK AG	0.28	18-12-11
722	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-06
723	18-12-05	DEUTSCHE BANK AG	-0.53	18-12-04
724	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.51	18-12-03
725		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-12-03
726	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-21
727		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-11-21
728	18-11-20	DEUTSCHE BANK AG	-0.27	18-11-19
729	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-11-12
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-12
732	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-10-31
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-31
734	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-10-23
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-10-23
736	18-10-23	DEUTSCHE BANK AG	-0.43	18-10-22
737	18-10-16	DEUTSCHE BANK AG	0.26	18-10-15
738	18-10-02	DEUTSCHE BANK AG	0.27	18-09-28
739	18-09-27	DEUTSCHE BANK AG	-0.27	18-09-26
740	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-24
741		UBS SECURITIES HONG KONG LTD	-0.30	18-09-24
742	18-09-14	DEUTSCHE BANK AG	0.40	18-09-13
743	18-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-30
744		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-30
745	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
746	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-15
747	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-13
748	18-08-08	UBS SECURITIES HONG KONG LTD	0.30	18-08-07
749		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-08-07
750	18-07-25	DEUTSCHE BANK AG	0.49	18-07-24
751		UBS SECURITIES HONG KONG LTD	-0.40	18-07-24
752	18-07-09	CITIBANK N.A.	0.32	18-07-06
753		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-06
754	18-07-05	DEUTSCHE BANK AG	0.68	18-07-04
755		BNP PARIBAS	0.32	18-07-04
756		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-04
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-07-04
758		MERRILL LYNCH FAR EAST LTD	-0.39	18-07-04
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-04
760	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-03
761		DEUTSCHE BANK AG	0.25	18-07-03
762		BNP PARIBAS	-0.63	18-07-03
763	18-07-03	UBS SECURITIES HONG KONG LTD	0.38	18-06-29
764		DEUTSCHE BANK AG	-0.49	18-06-29
765	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-06-27
766		DEUTSCHE BANK AG	-0.40	18-06-27
767	18-06-26	BNP PARIBAS	0.77	18-06-25
768		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-25
769		MACQUARIE BANK LTD	-0.54	18-06-25
770	18-06-25	MACQUARIE BANK LTD	0.54	18-06-21
771		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-06-22
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-06-22
773	18-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-06-04
774	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.63	18-05-30
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-05-30
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-05-30
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-05-30
778		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-05-30
779		DEUTSCHE BANK AG	-0.44	18-05-30
780		MACQUARIE BANK LTD	-0.44	18-05-30
781	18-05-30	MACQUARIE BANK LTD	0.44	18-05-28
782		DEUTSCHE BANK AG	-0.31	18-05-29
783		MERRILL LYNCH FAR EAST LTD	-0.32	18-05-29
784	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
785	18-05-10	DEUTSCHE BANK AG	0.63	18-05-09
786		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-05-09
787	18-04-18	JPMORGAN CHASE BANK, NATIONAL	0.49	18-04-17
788		BNP PARIBAS	-0.47	18-04-17
789	18-04-17	BNP PARIBAS	0.39	18-04-16
790		DEUTSCHE BANK AG	-0.32	18-04-16
791	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	18-04-12
792	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-11
793		DEUTSCHE BANK AG	-0.32	18-04-11
794	18-04-11	UBS SECURITIES HONG KONG LTD	0.31	18-04-10
795		BNP PARIBAS	0.27	18-04-10
796		DEUTSCHE BANK AG	-0.37	18-04-10
797	18-04-10	DEUTSCHE BANK AG	0.41	18-04-09
798		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-09
799	18-04-06	DEUTSCHE BANK AG	0.60	18-04-04
800	18-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-03
801	18-03-28	DEUTSCHE BANK AG	0.32	18-03-27
802	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	18-03-26
803		THE HONGKONG AND SHANGHAI BANKING	-1.77	18-03-26
804	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-23
805		BNP PARIBAS	0.27	18-03-23
806		CITIBANK N.A.	-0.38	18-03-23
807	18-03-23	JPMORGAN CHASE BANK, NATIONAL	0.65	18-03-22
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	18-03-22
809	18-03-22	CITIBANK N.A.	0.52	18-03-21
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-03-21
811		DEUTSCHE BANK AG	-0.46	18-03-21
812		CLSA LTD	-0.54	18-02-13
813	18-03-14	DEUTSCHE BANK AG	0.59	18-03-13
814		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-03-13
815		INTERACTIVE BROKERS HONG KONG LTD	-0.36	18-03-13
816	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-12
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-03-12
818	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-03-09
819		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-03-09
820	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-02-23
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-02-23
822	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-02-20
823	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-12
824		DEUTSCHE BANK AG	-0.25	18-02-12
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-02-12
826	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	18-02-05
827		DEUTSCHE BANK AG	-0.28	18-02-05
828		CITIBANK N.A.	-0.44	18-02-05
829	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-02-02
830	18-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	18-02-01
831		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-02-01
832		GUODU SECURITIES (HONG KONG) LTD	-0.31	18-02-01
833	18-02-01	DEUTSCHE BANK AG	0.28	18-01-31
834	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-30
835	18-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	18-01-29
836		THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-29
837		CLSA LTD	-1.34	18-01-26
838	18-01-19	DEUTSCHE BANK AG	0.38	18-01-18
839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-18
840	18-01-17	BNP PARIBAS	-0.30	18-01-16
841	18-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-15
842	18-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-11
843	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-09
844	18-01-02	BNP PARIBAS	-0.27	17-12-29
845	17-12-20	BNP PARIBAS	0.41	17-12-19
846		MACQUARIE BANK LTD	-0.35	17-12-18
847	17-12-14	MACQUARIE BANK LTD	0.37	17-12-11
848		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-13
849	17-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-11-10
850	17-11-03	THE HONGKONG AND SHANGHAI BANKING	11.75	17-11-02
851		CITIBANK N.A.	-11.71	17-11-02
852	17-10-26	DEUTSCHE BANK AG	0.26	17-10-25
853		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-25
854	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.35	17-10-20
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-10-20
856	17-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-10-18
857		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-18
858	17-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-03
859	17-10-03	WOCOM SECURITIES LTD	-0.26	17-09-26
860	17-09-21	DEUTSCHE BANK AG	0.42	17-09-20
861		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-20
862	17-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-19
863	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-09-06
864		BNP PARIBAS	-0.32	17-09-06
865	17-09-05	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-04
866	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-31
867		BNP PARIBAS	-0.30	17-08-31
868	17-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-08-30
869		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-30
870		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-08-30
871	17-08-30	DEUTSCHE BANK AG	0.48	17-08-29
872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-29
873		BOCI SECURITIES LTD	-0.38	17-08-29
874	17-08-24	BNP PARIBAS	0.31	17-08-22
875		CITIBANK N.A.	0.26	17-08-22
876		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-08-22
877	17-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-17
878	17-08-10	KGI ASIA LTD	-0.28	17-08-09
879	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-04
880	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.43	17-07-17
881		BNP PARIBAS	-0.43	17-07-17
882	17-07-14	BNP PARIBAS	0.60	17-07-13
883		DEUTSCHE BANK AG	-0.59	17-07-13
884	17-07-13	CITIBANK N.A.	0.29	17-07-12
885		BNP PARIBAS	-0.37	17-07-12
886	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-10
887		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-10
888	17-06-28	BNP PARIBAS	0.27	17-06-27
889		JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-27
890		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
891		MACQUARIE BANK LTD	-0.38	17-06-27
892	17-06-26	MACQUARIE BANK LTD	0.40	17-06-21
893		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-06-23
894	17-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-21
895	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-20
896	17-06-13	DEUTSCHE BANK AG	0.45	17-06-12
897		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-12
898		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-12
899	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-06-01
900		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-01
901		CITIBANK N.A.	-0.37	17-06-01
902	17-06-01	DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-31
903		DEUTSCHE BANK AG	-0.31	17-05-31
904	17-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-23
905	17-05-17	DEUTSCHE BANK AG	0.44	17-05-16
906		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-16
907		CITIBANK N.A.	-0.26	17-05-16
908		BNP PARIBAS	-0.45	17-05-16
909	17-05-16	BNP PARIBAS	0.64	17-05-15
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-15
911		DEUTSCHE BANK AG	-0.63	17-05-15
912	17-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-08
913	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-05
914	17-04-05	DEUTSCHE BANK AG	0.62	17-04-03
915		BNP PARIBAS	-0.51	17-04-03
916	17-03-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	17-03-24
917		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-03-24
918	17-02-24	DEUTSCHE BANK AG	-0.41	17-02-23
919	17-02-21	BNP PARIBAS	0.26	17-02-20
920	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-10
921	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-02-08
922		CLSA LTD	-0.88	17-02-06
923	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	17-01-04
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-01-04
925		BNP PARIBAS	-0.28	17-01-04
926	17-01-03	BNP PARIBAS	0.28	16-12-30
927	16-12-23	DEUTSCHE BANK AG	0.44	16-12-22
928		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-12-22
929	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-16
930	16-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-14
931	16-11-14	SG SECURITIES (HK) LTD	0.25	16-11-11
932		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-11
933	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
934		SG SECURITIES (HK) LTD	-0.28	16-11-10
935	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
936	16-10-24	DEUTSCHE BANK AG	-0.32	16-10-20
937	16-10-20	CLSA LTD	-0.27	16-10-18
938	16-10-07	CITIBANK N.A.	0.31	16-10-06
939	16-09-30	UBS SECURITIES HONG KONG LTD	0.25	16-09-29
940		DEUTSCHE BANK AG	-0.34	16-09-29
941	16-09-26	DEUTSCHE BANK AG	0.31	16-09-23
942		SG SECURITIES (HK) LTD	-0.26	16-09-23
943	16-09-14	SG SECURITIES (HK) LTD	0.34	16-09-13
944	16-09-07	CITIBANK N.A.	0.37	16-09-06
945		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-09-06
946	16-09-01	BNP PARIBAS	0.27	16-08-31
947	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
948	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	16-08-17
949	16-08-17	DEUTSCHE BANK AG	-0.27	16-08-16
950	16-08-15	DEUTSCHE BANK AG	0.28	16-08-12
951	16-08-10	DEUTSCHE BANK AG	0.25	16-08-09
952	16-08-09	BNP PARIBAS	0.28	16-08-08
953		CITIBANK N.A.	-0.26	16-08-08
954	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.73	16-07-19
955		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	16-07-19
956	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-13
957		BNP PARIBAS	-0.37	16-07-13
958	16-07-08	DEUTSCHE BANK AG	0.56	16-07-07
959		GUODU SECURITIES (HONG KONG) LTD	-0.25	16-06-29
960		BNP PARIBAS	-0.32	16-07-07
961	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	16-07-06
962		SG SECURITIES (HK) LTD	-0.27	16-07-06
963	16-07-06	DEUTSCHE BANK AG	0.51	16-07-05
964		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-05
965	16-07-05	DEUTSCHE BANK AG	0.34	16-07-04
966		SG SECURITIES (HK) LTD	0.34	16-07-04
967		JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-04
968		BNP PARIBAS	-0.52	16-07-04
969	16-07-04	DEUTSCHE BANK AG	-0.32	16-06-30
970	16-06-29	MACQUARIE BANK LTD	0.32	16-06-28
971		UBS SECURITIES HONG KONG LTD	-0.30	16-06-28
972		DEUTSCHE BANK AG	-0.31	16-06-28
973	16-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	16-06-24
974		THE HONGKONG AND SHANGHAI BANKING	0.57	16-06-27
975		CITIBANK N.A.	-0.50	16-06-27
976		GUODU SECURITIES (HONG KONG) LTD	-0.70	16-06-24
977	16-06-27	BNP PARIBAS	0.86	16-06-24
978		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-06-24
979	16-06-24	DEUTSCHE BANK AG	0.42	16-06-23
980		GUODU SECURITIES (HONG KONG) LTD	-0.46	16-06-16
981	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-21
982		DEUTSCHE BANK AG	-0.38	16-06-21
983	16-06-16	GUODU SECURITIES (HONG KONG) LTD	2.19	16-06-07
984		CHINA CITIC BANK INTERNATIONAL LTD	-2.19	16-05-31
985	16-06-15	BNP PARIBAS	0.31	16-06-14
986		DEUTSCHE BANK AG	-0.55	16-06-14
987	16-06-14	DEUTSCHE BANK AG	0.38	16-06-13
988		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-06-13
989	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-10
990	16-06-08	CITIBANK N.A.	0.33	16-06-07
991		BNP PARIBAS	-0.33	16-06-07
992	16-05-31	WOCOM SECURITIES LTD	0.55	16-04-13
993		CHINA CITIC BANK INTERNATIONAL LTD	-0.55	15-10-12
994	16-04-29	DEUTSCHE BANK AG	0.36	16-04-28
995		BNP PARIBAS	-0.50	16-04-28
996	16-04-28	BNP PARIBAS	0.55	16-04-27
997		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-27
998	16-04-25	CITIBANK N.A.	0.54	16-04-22
999		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-04-22
1000	16-03-31	DEUTSCHE BANK AG	-0.25	16-03-30
1001	16-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-29
1002	16-03-04	CITIBANK N.A.	-0.33	16-03-03
1003	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-08
1004	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-06
1005	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-28
1006		CITIBANK N.A.	0.25	15-12-28
1007		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-12-15
1008	15-12-28	CITIBANK N.A.	-0.31	15-12-23
1009	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-22
1010	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-17
1011		CITIBANK N.A.	0.47	15-12-17
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-17
1013		UBS SECURITIES HONG KONG LTD	-1.67	15-12-17
1014	15-12-14	BNP PARIBAS	-0.28	15-12-11
1015	15-12-10	BNP PARIBAS	0.26	15-12-09
1016		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-12-09
1017	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-03
1018		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-03
1019		CLSA LTD	-0.44	15-11-23
1020	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.49	15-11-24
1021	15-11-13	CITIBANK N.A.	-0.29	15-11-12
1022	15-11-12	DEUTSCHE BANK AG	-0.30	15-11-11
1023	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-10
1024		CITIBANK N.A.	0.32	15-11-10
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-10
1026	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-05
1027	15-10-12	CHINA CITIC BANK INTERNATIONAL LTD	2.19	15-09-22
1028		CLSA LTD	-2.19	15-09-23
1029	15-10-06	BNP PARIBAS	-0.28	15-10-05
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-05
1031	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-10-02
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-10-02
1033		DEUTSCHE BANK AG	-0.62	15-10-02
1034	15-10-02	DEUTSCHE BANK AG	0.30	15-09-30
1035		BNP PARIBAS	0.28	15-09-30
1036		MACQUARIE BANK LTD	0.26	15-09-30
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-30
1038		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-30
1039		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	15-09-25
1040	15-09-30	CITIBANK N.A.	0.57	15-09-29
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-29
1042	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-25
1043		DEUTSCHE BANK AG	-0.87	15-09-25
1044	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-24
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-09-24
1046	15-09-24	DEUTSCHE BANK AG	0.29	15-09-23
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-09-23
1048	15-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	15-09-21
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-22
1050		CLSA LTD	-0.88	15-09-22
1051	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-09-21
1052		DEUTSCHE BANK AG	0.56	15-09-21
1053		CHINA CITIC BANK INTERNATIONAL LTD	0.55
1054		CITIBANK N.A.	0.28	15-09-21
1055		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-09-21
1056		CLSA LTD	-1.34	15-09-17
1057	15-09-21	DEUTSCHE BANK AG	0.38	15-09-18
1058	15-09-18	CITIBANK N.A.	0.31	15-09-17
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-17
1060		DEUTSCHE BANK AG	-0.38	15-09-17
1061	15-09-17	DEUTSCHE BANK AG	0.54	15-09-16
1062		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-16
1063		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-09-16
1064	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-15
1065	15-09-15	CITIBANK N.A.	0.31	15-09-14
1066	15-09-14	CITIBANK N.A.	0.72	15-09-11
1067		THE HONGKONG AND SHANGHAI BANKING	0.48	15-09-11
1068		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-11
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-09-11
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-09-11
1071	15-09-11	MERRILL LYNCH FAR EAST LTD	0.32	15-09-10
1072		BNP PARIBAS	-0.29	15-09-10
1073		DEUTSCHE BANK AG	-0.47	15-09-10
1074	15-09-10	CITIBANK N.A.	1.05	15-09-09
1075		JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-09
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-09
1077		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-09-09
1078		DEUTSCHE BANK AG	-0.92	15-09-09
1079	15-09-09	DEUTSCHE BANK AG	0.77	15-09-08
1080		BNP PARIBAS	0.34	15-09-08
1081		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-09-08
1082	15-09-08	BNP PARIBAS	0.45	15-09-07
1083		DEUTSCHE BANK AG	0.36	15-09-07
1084		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-09-07
1085	15-09-07	CITIBANK N.A.	0.62	15-09-04
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-04
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-04
1088		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-09-04
1089	15-09-04	CITIBANK N.A.	0.41	15-09-02
1090		DEUTSCHE BANK AG	0.36	15-09-02
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-02
1092		MERRILL LYNCH FAR EAST LTD	-0.35	15-09-02
1093		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-09-02
1094	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-09-01
1095		MERRILL LYNCH FAR EAST LTD	0.35	15-09-01
1096		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-09-01
1097	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-08-31
1098	15-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-27
1099	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-26
1100		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-08-26
1101	15-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	15-08-25
1102		THE HONGKONG AND SHANGHAI BANKING	0.70	15-08-25
1103		MERRILL LYNCH FAR EAST LTD	0.31	15-08-25
1104		DEUTSCHE BANK AG	-1.32	15-08-25
1105	15-08-25	CITIBANK N.A.	0.29	15-08-24
1106		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-24
1107	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.34	15-08-21
1108	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.54	15-08-19
1109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-08-19
1110	15-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-18
1111	15-08-17	DEUTSCHE BANK AG	0.29	15-08-14
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-08-14
1113	15-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-13
1114	15-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-12
1115	15-08-12	CITIBANK N.A.	0.98	15-08-11
1116		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-08-11
1117	15-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-10
1118	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-08-04
1119		CITIBANK N.A.	-0.55	15-08-04
1120	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-29
1121	15-07-29	DEUTSCHE BANK AG	0.38	15-07-28
1122		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
1123	15-07-28	MACQUARIE BANK LTD	-0.41	15-07-24
1124	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-22
1125		CITIBANK N.A.	-0.26	15-07-22
1126		BNP PARIBAS	-0.31	15-07-22
1127	15-07-21	THE HONGKONG AND SHANGHAI BANKING	0.94	15-07-20
1128		BNP PARIBAS	0.36	15-07-20
1129		DEUTSCHE BANK AG	-0.39	15-07-20
1130		CITIBANK N.A.	-0.89	15-07-20
1131	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-07-17
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-17
1133	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-16
1134	15-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-07-15
1135		CITIBANK N.A.	0.44	15-07-15
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-07-15
1137		CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	15-07-15
1138	15-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	15-07-14
1139		MACQUARIE BANK LTD	0.30	15-07-14
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-14
1141		CITIBANK N.A.	-0.26	15-07-14
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-14
1143		BANK OF CHINA (HONG KONG) LTD	-0.62	15-07-14
1144	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	15-07-13
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	15-07-13
1146		DEUTSCHE BANK AG	-1.34	15-07-13
1147	15-07-13	UBS SECURITIES HONG KONG LTD	1.23	15-07-10
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	15-07-10
1149		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-10
1150		CITIBANK N.A.	-0.62	15-07-10
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-07-10
1152		DEUTSCHE BANK AG	-1.54	15-07-10
1153	15-07-10	DEUTSCHE BANK AG	1.20	15-07-09
1154		BANK OF CHINA (HONG KONG) LTD	0.45	15-07-09
1155		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-09
1156		CITIBANK N.A.	-1.20	15-07-09
1157	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-07-08
1158		DEUTSCHE BANK AG	0.38	15-07-08
1159		CITIBANK N.A.	0.38	15-07-08
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-08
1161		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-08
1162	15-07-08	UBS SECURITIES HONG KONG LTD	0.45	15-07-07
1163		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-07
1164	15-07-07	DEUTSCHE BANK AG	4.38	15-07-06
1165		THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-06
1166		CITIBANK N.A.	-0.46	15-07-06
1167		CLSA LTD	-4.25	15-06-23
1168	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-07-03
1169		THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-03
1170		DEUTSCHE BANK AG	-1.00	15-07-03
1171	15-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-07-02
1172	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.66	15-06-30
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-30
1175		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-30
1176	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	15-06-29
1177		JPMORGAN CHASE BANK, NATIONAL	1.08	15-06-29
1178		CITIBANK N.A.	-0.49	15-06-29
1179		UBS SECURITIES HONG KONG LTD	-0.56	15-06-29
1180		DEUTSCHE BANK AG	-0.72	15-06-29
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	15-06-29
1182	15-06-29	DEUTSCHE BANK AG	2.78	15-06-26
1183		THE HONGKONG AND SHANGHAI BANKING	1.61	15-06-26
1184		JPMORGAN CHASE BANK, NATIONAL	0.50	15-06-26
1185		CITIBANK N.A.	-0.43	15-06-26
1186		MERRILL LYNCH FAR EAST LTD	-0.53	15-06-26
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-06-26
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	15-06-26
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.80	15-06-26
1190	15-06-26	MERRILL LYNCH FAR EAST LTD	0.67	15-06-25
1191		UBS SECURITIES HONG KONG LTD	-0.27	15-06-25
1192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-06-25
1193	15-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-24
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	15-06-19
1195	15-06-24	UBS SECURITIES HONG KONG LTD	2.88	15-06-23
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-06-23
1197		DEUTSCHE BANK AG	-0.94	15-06-23
1198		JPMORGAN CHASE BANK, NATIONAL	-3.22	15-06-23
1199	15-06-23	CLSA LTD	14.58	15-05-19
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	15-06-22
1201		DEUTSCHE BANK AG	1.47	15-06-22
1202		BNP PARIBAS	0.58	15-06-22
1203		CITIBANK N.A.	0.58	15-06-22
1204		DBS BANK (HONG KONG) LTD	-0.25	15-06-22
1205		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-22
1206		MERRILL LYNCH FAR EAST LTD	-0.30	15-06-22
1207		BOCI SECURITIES LTD	-0.46	15-06-22
1208		BANK OF CHINA (HONG KONG) LTD	-0.46	15-06-22
1209		UBS SECURITIES HONG KONG LTD	-0.66	15-06-22
1210		HANG SENG SECURITIES LTD	-0.67	15-06-22
1211		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	15-06-22
1212		THE HONGKONG AND SHANGHAI BANKING	-1.96	15-06-22
1213		JPMORGAN CHASE BANK, NATIONAL	-1.99	15-06-22
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	15-06-22
1215	15-06-22	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-19
1216		DEUTSCHE BANK AG	0.58	15-06-19
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-06-19
1218		JPMORGAN CHASE BANK, NATIONAL	-0.87	15-06-19
1219	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	15-06-18
1220		CITIBANK N.A.	0.50	15-06-18
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-06-17
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-06-18
1223		DEUTSCHE BANK AG	-1.32	15-06-18
1224	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	15-06-17
1225		THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-17
1226		JPMORGAN CHASE BANK, NATIONAL	0.89	15-06-17
1227		UBS SECURITIES HONG KONG LTD	0.32	15-06-17
1228		DEUTSCHE BANK AG	-1.09	15-06-17
1229		MERRILL LYNCH FAR EAST LTD	-2.43	15-06-17
1230	15-06-17	JPMORGAN CHASE BANK, NATIONAL	1.20	15-06-16
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-16
1232		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-16
1233		DEUTSCHE BANK AG	-0.48	15-06-16
1234	15-06-12	DEUTSCHE BANK AG	1.74	15-06-11
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-11
1236		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-11
1237		JPMORGAN CHASE BANK, NATIONAL	-1.36	15-06-11
1238	15-06-11	MERRILL LYNCH FAR EAST LTD	2.86	15-06-10
1239		JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-10
1240		CITIBANK N.A.	-0.29	15-06-10
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-10
1242		DEUTSCHE BANK AG	-2.77	15-06-10
1243	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.70	15-06-09
1244		DEUTSCHE BANK AG	0.67	15-06-09
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-09
1246		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-09
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-09
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-06-09
1249	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-06-08
1250		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-08
1251		DEUTSCHE BANK AG	-0.58	15-06-08
1252	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-04
1253	15-06-03	CITIBANK N.A.	0.44	15-06-02
1254		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-02
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-06-02
1256		MERRILL LYNCH FAR EAST LTD	-0.59	15-06-02
1257	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-06-01
1258		CITIBANK N.A.	-0.26	15-06-01
1259		DEUTSCHE BANK AG	-0.26	15-06-01
1260		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-01
1261	15-06-01	MERRILL LYNCH FAR EAST LTD	0.76	15-05-29
1262		DEUTSCHE BANK AG	-0.28	15-05-29
1263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-05-29
1264	15-05-27	DEUTSCHE BANK AG	-0.45	15-05-26
1265	15-05-26	DEUTSCHE BANK AG	0.48	15-05-22
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-22
1267		UBS SECURITIES HONG KONG LTD	-0.26	15-05-22
1268	15-05-22	DEUTSCHE BANK AG	0.40	15-05-21
1269		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-21
1270	15-05-21	BOCI SECURITIES LTD	-0.26	15-05-20
1271	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-05-18
1272	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-05-07
1273	15-05-06	CITIBANK N.A.	2.45	15-05-05
1274		MERRILL LYNCH FAR EAST LTD	-2.61	15-05-05
1275	15-05-05	MERRILL LYNCH FAR EAST LTD	2.85	15-05-04
1276		DEUTSCHE BANK AG	0.49	15-05-04
1277		THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-04
1278		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-04
1279		UBS SECURITIES HONG KONG LTD	-0.63	15-05-04
1280		CITIBANK N.A.	-2.76	15-05-04
1281	15-05-04	DEUTSCHE BANK AG	1.11	15-04-30
1282		UBS SECURITIES HONG KONG LTD	0.63	15-04-30
1283		DEUTSCHE SECURITIES ASIA LTD	0.40	15-04-30
1284		CITIBANK N.A.	-0.35	15-04-30
1285		JPMORGAN CHASE BANK, NATIONAL	-1.27	15-04-30
1286	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-29
1287	15-04-29	CITIBANK N.A.	0.52	15-04-28
1288		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-28
1289		BNP PARIBAS	-0.41	15-04-28
1290	15-04-27	UBS SECURITIES HONG KONG LTD	0.47	15-04-24
1291		DEUTSCHE BANK AG	0.27	15-04-24
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-04-24
1293	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-23
1294	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-22
1295	15-04-22	CITIBANK N.A.	0.44	15-04-21
1296		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-21
1297	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-20
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-04-20
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-20
1300		DEUTSCHE BANK AG	-0.48	15-04-20
1301	15-04-20	DEUTSCHE BANK AG	0.25	15-04-17
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-17
1303	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.45	15-04-15
1304		DEUTSCHE BANK AG	0.29	15-04-15
1305		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-15
1306	15-04-15	DEUTSCHE BANK AG	0.33	15-04-14
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-14
1308	15-04-14	CITIBANK N.A.	0.66	15-04-13
1309		DEUTSCHE BANK AG	-0.33	15-04-13
1310		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-13
1311	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-10
1312		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-10
1314		BOCI SECURITIES LTD	-0.37	15-04-10
1315	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.75	15-04-09
1316		DEUTSCHE BANK AG	0.41	15-04-09
1317		MERRILL LYNCH FAR EAST LTD	-0.91	15-04-09
1318	15-04-09	DEUTSCHE BANK AG	0.73	15-04-08
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	15-04-08
1320	15-04-08	CITIBANK N.A.	2.26	15-04-02
1321		MERRILL LYNCH FAR EAST LTD	0.97	15-04-02
1322		THE HONGKONG AND SHANGHAI BANKING	0.57	15-04-02
1323		JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-02
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-02
1325		DEUTSCHE BANK AG	-4.31	15-04-02
1326	15-04-02	DEUTSCHE BANK AG	4.23	15-04-01
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-04-01
1328		MERRILL LYNCH FAR EAST LTD	-4.92	15-04-01
1329	15-04-01	CITIBANK N.A.	0.26	15-03-31
1330		DEUTSCHE BANK AG	0.26	15-03-31
1331	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-30
1332		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-03-30
1333	15-03-30	CITIBANK N.A.	0.34	15-03-27
1334		DEUTSCHE BANK AG	-0.28	15-03-27
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-27
1336	15-03-27	MERRILL LYNCH FAR EAST LTD	5.07	15-03-26
1337		DEUTSCHE BANK AG	-4.93	15-03-26
1338	15-03-26	DEUTSCHE BANK AG	6.19	15-03-25
1339		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-25
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	15-03-25
1341		THE HONGKONG AND SHANGHAI BANKING	-1.76	15-03-25
1342		CITIBANK N.A.	-3.10	15-03-25
1343	15-03-25	DEUTSCHE BANK AG	0.47	15-03-24
1344	15-03-24	DEUTSCHE BANK AG	-0.33	15-03-23
1345	15-03-20	DEUTSCHE BANK AG	-0.25	15-03-19
1346	15-03-19	DEUTSCHE BANK AG	0.30	15-03-18
1347	15-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-17
1348	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.38	15-03-12
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-12
1350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.62	15-03-12
1351	15-03-12	CITIBANK N.A.	-0.30	15-03-11
1352	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.71	15-03-10
1353		DEUTSCHE BANK AG	-0.33	15-03-10
1354		BNP PARIBAS	-0.35	15-03-10
1355	15-03-10	BNP PARIBAS	0.52	15-03-09
1356		CITIBANK N.A.	-0.44	15-03-09
1357	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-06
1358		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-06
1359	15-03-04	DEUTSCHE BANK AG	-0.26	15-03-03
1360		CITIBANK N.A.	-0.27	15-03-03
1361	15-03-03	DEUTSCHE BANK AG	0.29	15-03-02
1362	15-03-02	CITIBANK N.A.	0.87	15-02-27
1363		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-02-27
1364	15-02-27	CITIBANK N.A.	0.72	15-02-26
1365		DEUTSCHE BANK AG	-0.25	15-02-26
1366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	15-02-26
1367	15-02-26	DEUTSCHE BANK AG	0.56	15-02-25
1368		CITIBANK N.A.	-0.32	15-02-25
1369	15-02-25	CITIBANK N.A.	0.50	15-02-24
1370		DEUTSCHE BANK AG	-0.30	15-02-24
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-02-24
1372	15-02-24	DEUTSCHE BANK AG	0.31	15-02-23
1373		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-23
1374	15-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-17
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-17
1376	15-02-16	DEUTSCHE SECURITIES ASIA LTD	0.41	15-02-13
1377		DEUTSCHE BANK AG	-0.51	15-02-13
1378	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-11
1379		DEUTSCHE BANK AG	-0.45	15-02-11
1380	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-09
1381		DEUTSCHE BANK AG	-0.56	15-02-09
1382	15-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-06
1383	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	15-02-05
1384		DEUTSCHE BANK AG	-0.32	15-02-05
1385	15-02-04	CITIBANK N.A.	0.29	15-02-03
1386		DEUTSCHE BANK AG	-0.51	15-02-03
1387	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-02-02
1388	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-30
1389		DEUTSCHE BANK AG	0.34	15-01-30
1390		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-01-30
1391		CITIBANK N.A.	-0.47	15-01-30
1392	15-01-30	DEUTSCHE BANK AG	-0.53	15-01-29
1393	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-01-28
1394		DEUTSCHE SECURITIES ASIA LTD	0.53	15-01-28
1395		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-28
1396		DEUTSCHE BANK AG	-0.30	15-01-28
1397		UBS SECURITIES HONG KONG LTD	-1.07	15-01-28
1398	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-27
1399		DEUTSCHE BANK AG	-0.36	15-01-27
1400		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-01-27
1401	15-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-01-26
1402		UBS SECURITIES HONG KONG LTD	0.50	15-01-26
1403		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-01-26
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-26
1405		CITIBANK N.A.	-1.26	15-01-26
1406	15-01-26	DEUTSCHE BANK AG	1.11	15-01-23
1407		CITIBANK N.A.	-0.38	15-01-23
1408		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-01-23
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-01-23
1410	15-01-23	THE HONGKONG AND SHANGHAI BANKING	0.76	15-01-22
1411		DEUTSCHE BANK AG	0.56	15-01-22
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-01-22
1413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-01-22
1414		CITIBANK N.A.	-0.39	15-01-22
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-01-22
1416	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	15-01-21
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-01-21
1418	15-01-21	DEUTSCHE BANK AG	1.90	15-01-20
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-20
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-20
1421		DEUTSCHE SECURITIES ASIA LTD	0.26	15-01-20
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1423		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-01-20
1424		UBS SECURITIES HONG KONG LTD	-0.31	15-01-20
1425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-20
1426		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-20
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-20
1428		CITIBANK N.A.	-0.65	15-01-20
1429		THE HONGKONG AND SHANGHAI BANKING	-1.21	15-01-20
1430	15-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-01-19
1431	15-01-19	DEUTSCHE BANK AG	0.39	15-01-16
1432	15-01-15	UBS SECURITIES HONG KONG LTD	0.54	15-01-14
1433	15-01-14	CITIBANK N.A.	0.54	15-01-13
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-13
1435	15-01-09	JPMORGAN CHASE BANK, NATIONAL	0.37	15-01-08
1436		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-08
1437	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-01-07
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-07
1439		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-07
1440	15-01-07	DEUTSCHE BANK AG	0.55	15-01-06
1441		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-06
1442		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-06
1443	15-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-01-05
1444		DEUTSCHE BANK AG	0.29	15-01-05
1445		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-05
1446		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-01-05
1447	15-01-05	CITIBANK N.A.	0.34	15-01-02
1448		MERRILL LYNCH FAR EAST LTD	-0.25	15-01-02
1449	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.78	14-12-30
1450		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-30
1451		CITIBANK N.A.	-0.42	14-12-30
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-12-30
1453	14-12-29	CITIBANK N.A.	1.10	14-12-23
1454		MERRILL LYNCH FAR EAST LTD	-0.30	14-12-23
1455		DEUTSCHE BANK AG	-0.33	14-12-23
1456		DBS BANK LTD	-0.33	14-12-23
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-12-23
1458	14-12-23	JPMORGAN CHASE BANK, NATIONAL	1.43	14-12-22
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-12-22
1460		CITIBANK N.A.	0.55	14-12-22
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-22
1462		DBS BANK LTD	-0.53	14-12-22
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	14-12-22
1464		DEUTSCHE BANK AG	-1.54	14-12-22
1465	14-12-22	DEUTSCHE BANK AG	0.71	14-12-19
1466		DEUTSCHE SECURITIES ASIA LTD	0.43	14-12-19
1467		BOCI SECURITIES LTD	0.36	14-12-19
1468		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-19
1469		DBS BANK LTD	-0.42	14-12-19
1470		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-12-19
1471	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	14-12-18
1472		MERRILL LYNCH FAR EAST LTD	0.69	14-12-18
1473		UBS SECURITIES HONG KONG LTD	0.29	14-12-18
1474		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-18
1475		DBS BANK LTD	-0.64	14-12-18
1476		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-12-18
1477		DEUTSCHE BANK AG	-1.03	14-12-18
1478	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-17
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-17
1480		MERRILL LYNCH FAR EAST LTD	-0.40	14-12-17
1481		DEUTSCHE BANK AG	-0.40	14-12-17
1482		DBS BANK LTD	-0.67	14-12-17
1483	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.14	14-12-16
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-16
1485		DBS BANK LTD	-0.33	14-12-16
1486		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-12-16
1487		DEUTSCHE BANK AG	-0.55	14-12-16
1488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	14-12-16
1489	14-12-16	CITIBANK N.A.	0.44	14-12-15
1490		DEUTSCHE BANK AG	0.38	14-12-15
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-15
1492		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-12-15
1493	14-12-15	DEUTSCHE BANK AG	2.55	14-12-12
1494		MERRILL LYNCH FAR EAST LTD	0.41	14-12-12
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-12-12
1496		CITIBANK N.A.	-2.67	14-12-12
1497	14-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-12-11
1498		DEUTSCHE BANK AG	0.57	14-12-11
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-12-11
1500		UBS SECURITIES HONG KONG LTD	0.33	14-12-11
1501		MERRILL LYNCH FAR EAST LTD	0.32	14-12-11
1502		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-12-11
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-12-11
1504		THE HONGKONG AND SHANGHAI BANKING	-2.23	14-12-11
1505	14-12-11	BOCI SECURITIES LTD	0.52	14-12-10
1506		CITIBANK N.A.	-0.59	14-12-10
1507		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-12-10
1508		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-12-10
1509	14-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-12-09
1510		CITIBANK N.A.	0.38	14-12-09
1511		THE HONGKONG AND SHANGHAI BANKING	-1.77	14-12-09
1512	14-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	14-12-08
1513		CITIBANK N.A.	-0.31	14-12-08
1514	14-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-05
1515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	14-12-05
1516	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.56	14-11-27
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-27
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	14-11-27
1519	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	14-11-26
1520	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.57	14-11-25
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-25
1522	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-11-24
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-11-24
1524	14-11-20	CITIBANK N.A.	0.35	14-11-19
1525		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-19
1526	14-11-19	JPMORGAN CHASE BANK, NATIONAL	0.93	14-11-18
1527		UBS SECURITIES HONG KONG LTD	-0.86	14-11-18
1528	14-11-17	UBS SECURITIES HONG KONG LTD	1.09	14-11-14
1529		DEUTSCHE BANK AG	0.76	14-11-14
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-11-14
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-11-14
1532		DBS BANK LTD	-3.06	14-11-14
1533	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-12
1534	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-11
1535	14-11-10	CITIBANK N.A.	0.32	14-11-07
1536		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-11-07
1537	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-20
1538	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-09-30
1539		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-30
1540	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-29
1541	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.50	14-09-24
1542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-09-24
1543	14-09-24	CITIBANK N.A.	-0.47	14-09-23
1544	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-22
1545	14-09-05	CITIBANK N.A.	-0.26	14-09-04
1546	14-08-19	CITIBANK N.A.	0.36	14-08-18
1547		BNP PARIBAS	-0.26	14-08-18
1548	14-08-15	CITIBANK N.A.	0.31	14-08-14
1549	14-08-11	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-08
1550	14-08-01	CITIBANK N.A.	0.56	14-07-31
1551		UBS SECURITIES HONG KONG LTD	-0.54	14-07-30
1552	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-29
1553		CITIBANK N.A.	-0.55	14-07-29
1554	14-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-07-25
1555	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.77	14-07-03
1556		BNP PARIBAS	-0.51	14-07-03
1557	14-07-02	CITIBANK N.A.	0.73	14-06-30
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-06-30
1559		THE HONGKONG AND SHANGHAI BANKING	0.42	14-06-30
1560		UBS SECURITIES HONG KONG LTD	-1.43	14-06-30
1561	14-06-27	UBS SECURITIES HONG KONG LTD	0.44	14-06-26
1562		CITIBANK N.A.	-0.45	14-06-26
1563	14-06-26	DEUTSCHE BANK AG	0.33	14-06-25
1564	14-06-24	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-23
1565		CITIBANK N.A.	-0.35	14-06-23
1566	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-20
1567	14-06-19	BNP PARIBAS	0.76	14-06-18
1568		DEUTSCHE BANK AG	-0.94	14-06-18
1569	14-06-18	DEUTSCHE BANK AG	0.52	14-06-17
1570		BNP PARIBAS	0.33	14-06-17
1571		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-06-17
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-06-17
1573	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.45	14-06-16
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	14-06-16
1575	14-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	14-06-13
1576		UBS SECURITIES HONG KONG LTD	-0.83	14-06-13
1577	14-06-12	UBS SECURITIES HONG KONG LTD	0.85	14-06-10
1578		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
1579		DEUTSCHE BANK AG	-0.26	14-06-11
1580		CITIBANK N.A.	-0.95	14-06-11
1581	14-06-11	MACQUARIE BANK LTD	0.26	14-06-10
1582	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-03
1583		BNP PARIBAS	-0.28	14-06-03
1584	14-05-29	CITIBANK N.A.	0.27	14-05-28
1585		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-28
1586	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
1587	14-05-22	DEUTSCHE BANK AG	0.44	14-05-21
1588		BNP PARIBAS	-0.33	14-05-21
1589	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-20
1590	14-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-05-19
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-05-19
1592	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-15
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-15
1594		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-15
1595	14-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-05-13
1596	14-05-12	CITIBANK N.A.	0.77	14-05-09
1597		BNP PARIBAS	-0.34	14-05-09
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-05-09
1599	14-05-05	CITIBANK N.A.	0.27	14-05-02
1600	14-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-04-28
1601	14-04-23	DEUTSCHE BANK AG	-0.25	14-04-22
1602	14-04-17	CITIBANK N.A.	0.32	14-04-16
1603		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-16
1604	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-14
1605	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-04-11
1606		UBS SECURITIES HONG KONG LTD	0.30	14-04-11
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-11
1608		CITIBANK N.A.	-0.53	14-04-11
1609	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-08
1610		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-08
1611	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-02
1612	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-26
1613	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-25
1614	14-03-25	DEUTSCHE BANK AG	-0.31	14-03-24
1615	14-03-24	DEUTSCHE BANK AG	0.37	14-03-21
1616	14-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-03-18
1617	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	14-03-14
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-03-14
1619	14-03-10	DEUTSCHE BANK AG	-0.28	14-03-07
1620	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-03-04
1621		CITIBANK N.A.	-0.26	14-03-04
1622	14-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-03
1623	14-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-02-27
1624	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.45	14-02-26
1625	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.73	14-02-25
1626		CITIBANK N.A.	-0.34	14-02-25
1627	14-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-21
1628	14-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-20
1629	14-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-02-19
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-19
1631	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-02-13
1632		CITIBANK N.A.	-0.28	14-02-18
1633		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-18
1634	14-02-12	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-11
1635	14-01-27	UBS SECURITIES HONG KONG LTD	1.14	14-01-24
1636		CITIBANK N.A.	-1.11	14-01-24
1637	14-01-13	CITIBANK N.A.	0.43	14-01-10
1638	14-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-09
1639	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.47	14-01-08
1640		DEUTSCHE BANK AG	0.33	14-01-08
1641		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-01-08
1642	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-07
1643		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-01-07
1644	14-01-07	CITIBANK N.A.	-0.41	14-01-06
1645	14-01-06	CITIBANK N.A.	0.84	14-01-03
1646		UBS SECURITIES HONG KONG LTD	-0.80	14-01-03
1647	14-01-03	CITIBANK N.A.	0.85	14-01-02
1648		THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-02
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-02
1650		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-01-02
1651	14-01-02	UBS SECURITIES HONG KONG LTD	1.05	13-12-30
1652		DEUTSCHE BANK AG	-0.40	13-12-30
1653		CITIBANK N.A.	-1.04	13-12-30
1654	13-12-27	CITIBANK N.A.	0.75	13-12-23
1655		DEUTSCHE BANK AG	0.44	13-12-23
1656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	13-12-23
1657	13-12-23	DEUTSCHE BANK AG	0.30	13-12-20
1658	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-18
1659	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-17
1660	13-12-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-12-13
1661	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.54	13-12-11
1662	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.46	13-12-09
1663		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-12-09
1664	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
1665		DEUTSCHE SECURITIES ASIA LTD	0.28	13-12-06
1666		CITIBANK N.A.	-0.28	13-12-06
1667		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-06
1668	13-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-04
1669	13-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-12-03
1670	13-11-29	DEUTSCHE BANK AG	-0.59	13-11-28
1671	13-11-27	DEUTSCHE BANK AG	0.28	13-11-26
1672	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-25
1673	13-11-25	CITIBANK N.A.	-0.45	13-11-22
1674	13-11-22	DEUTSCHE BANK AG	-0.26	13-11-21
1675	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.85	13-11-20
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-11-20
1677	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-19
1678	13-11-19	CITIBANK N.A.	0.30	13-11-18
1679		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-18
1680	13-11-14	JPMORGAN CHASE BANK, NATIONAL	0.45	13-11-13
1681		CITIBANK N.A.	-0.33	13-11-13
1682	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-11-01
1683		HSBC PRIVATE BANK (SUISSE) SA	-0.66	13-10-31
1684	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-30
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-10-30
1686	13-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-28
1687	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-24
1688		BNP PARIBAS	-0.36	13-10-24
1689	13-10-23	DEUTSCHE BANK AG	0.44	13-10-22
1690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-10-22
1691	13-10-18	BNP PARIBAS	-0.49	13-10-17
1692	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-15
1693		BNP PARIBAS	-0.37	13-10-15
1694	13-10-15	BNP PARIBAS	0.42	13-10-11
1695	13-10-11	BNP PARIBAS	0.67	13-10-10
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-10
1697		CITIBANK N.A.	-0.40	13-10-10
1698	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-09
1699		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-09
1700	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-26
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-26
1702	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-09-23
1703		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
1704	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-17
1705	13-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-16
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-09-16
1707	13-09-16	CITIBANK N.A.	-0.25	13-09-13
1708	13-09-13	CITIBANK N.A.	0.61	13-09-12
1709		DEUTSCHE BANK AG	-0.25	13-09-12
1710	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-11
1711	13-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	13-08-28
1712	13-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	13-07-31
1713	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-08-16
1714		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-08-16
1715	13-08-16	CITIBANK N.A.	0.36	13-08-15
1716	13-08-15	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-13
1717	13-07-30	CITIBANK N.A.	0.33	13-07-29
1718		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-07-29
1719	13-07-29	BNP PARIBAS	0.42	13-07-26
1720		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-26
1721	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-12
1722	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-11
1723	13-07-09	CITIBANK N.A.	0.40	13-07-08
1724		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-07-08
1725	13-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-07-03
1726		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-03
1727	13-07-03	DEUTSCHE BANK AG	0.46	13-07-02
1728		MERRILL LYNCH FAR EAST LTD	-0.39	13-07-02
1729	13-07-02	DEUTSCHE BANK AG	0.52	13-06-28
1730		CITIBANK N.A.	-0.57	13-06-28
1731	13-06-28	DEUTSCHE BANK AG	0.49	13-06-27
1732		CITIBANK N.A.	-0.35	13-06-27
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-27
1734	13-06-27	DEUTSCHE BANK AG	0.26	13-06-26
1735		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-26
1736	13-06-25	UBS SECURITIES HONG KONG LTD	0.58	13-06-24
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-06-24
1738		MERRILL LYNCH FAR EAST LTD	0.31	13-06-24
1739		DEUTSCHE BANK AG	-0.44	13-06-24
1740		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-06-24
1741	13-06-24	DEUTSCHE BANK AG	-0.30	13-06-21
1742	13-06-21	CITIBANK N.A.	0.26	13-06-20
1743	13-06-19	CITIBANK N.A.	1.44	13-06-18
1744		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-18
1745		BNP PARIBAS	-1.24	13-06-18
1746	13-06-18	BNP PARIBAS	1.25	13-06-17
1747		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-17
1748		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-06-17
1749	13-06-17	DEUTSCHE BANK AG	0.30	13-06-14
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-06-14
1751	13-06-10	DEUTSCHE BANK AG	0.53	13-06-03
1752		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1753	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-05
1754	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-27
1755		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-27
1756	13-05-24	BNP PARIBAS	-0.37	13-05-23
1757	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-21
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-21
1759	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-05-20
1760		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-20
1761	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-16
1762	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-05-15
1763		THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-15
1764		CITIBANK N.A.	-1.10	13-05-15
1765	13-05-13	CITIBANK N.A.	0.29	13-05-10
1766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-10
1767	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	13-05-07
1768		CITIBANK N.A.	-0.34	13-05-07
1769	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-05-02
1770		JPMORGAN CHASE BANK, NATIONAL	0.49	13-05-02
1771		CITIBANK N.A.	-1.03	13-05-02
1772	13-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-04-25
1773	13-04-24	MACQUARIE BANK LTD	0.26	13-04-23
1774		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	13-04-18
1775		HANG SENG BANK LTD	-0.25	13-04-10
1776		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-23
1777	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-22
1778		JPMORGAN CHASE BANK, NATIONAL	-1.06	13-04-22
1779	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-19
1780	13-04-18	CITIBANK N.A.	0.26	13-04-17
1781	13-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-04-16
1782	13-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-04-15
1783	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-11
1784		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-11
1785	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	13-04-10
1786		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-04-10
1787	13-04-10	HANG SENG BANK LTD	0.25	13-01-31
1788		DBS BANK (HONG KONG) LTD	-0.25	13-04-09
1789	13-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-05
1790	13-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-04-02
1791	13-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-26
1792	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-22
1793		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-03-22
1794	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-21
1795		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-21
1796	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-20
1797	13-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-19
1798	13-03-19	CITIBANK N.A.	0.55	13-03-18
1799		THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-18
1800		JPMORGAN CHASE BANK, NATIONAL	-1.48	13-03-18
1801	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-15
1802	13-03-15	CITIBANK N.A.	0.34	13-03-14
1803	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-13
1804		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-03-13
1805	13-03-12	DEUTSCHE SECURITIES ASIA LTD	0.34	13-03-11
1806		CITIBANK N.A.	-0.27	13-03-11
1807	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-05
1808	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-03-04
1809	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-26
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-02-26
1811	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-21
1812	13-02-20	CITIBANK N.A.	-0.41	13-02-19
1813	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-14
1814		DEUTSCHE BANK AG	0.28	13-02-14
1815		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-14
1816	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-02-08
1817	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.47	13-02-07
1818	13-02-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	13-02-05
1819	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-04
1820	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-01
1821	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.49	13-01-31
1822	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-30
1823		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1824	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.07	13-01-24
1825		THE HONGKONG AND SHANGHAI BANKING	-10.98	13-01-24
1826	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-23
1827		CITIBANK N.A.	0.30	13-01-23
1828	13-01-22	CITIBANK N.A.	0.32	13-01-21
1829	13-01-17	CITIBANK N.A.	0.49	13-01-16
1830	13-01-16	CITIBANK N.A.	0.32	13-01-15
1831		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-15
1832	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-11
1833	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-09
1834	13-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-08
1835	13-01-07	CITIBANK N.A.	0.59	13-01-04
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-04
1837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-01-04
1838	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-01-03
1839		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-03
1840	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-02
1841	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-28
1842		THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
1843		CITIBANK N.A.	-0.29	12-12-28
1844	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	12-12-27
1845		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-12-27
1846		CITIBANK N.A.	-1.35	12-12-27
1847	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	12-12-21
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-12-21
1849		MACQUARIE BANK LTD	-0.38	12-12-21
1850	12-12-21	CITIBANK N.A.	0.60	12-12-20
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-12-20
1852		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-12-20
1853		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-20
1854	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-19
1855		MACQUARIE BANK LTD	0.34	12-12-19
1856		CITIBANK N.A.	-0.59	12-12-19
1857	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-18
1858		CITIBANK N.A.	0.25	12-12-18
1859	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-12-17
1860		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-17
1861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-12-17
1862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	12-12-17
1863	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-12-14
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-12-14
1865		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-14
1866	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-13
1867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-12-13
1868	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-12-12
1869		THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1870		CITIBANK N.A.	-0.88	12-12-12
1871	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-12-11
1872	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-10
1873	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-07
1874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-12-07
1875	12-12-07	NOMURA SECURITIES (HK) LTD	0.26	12-12-06
1876	12-12-06	CITIBANK N.A.	0.52	12-12-05
1877		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-12-05
1878	12-12-05	CITIBANK N.A.	0.29	12-12-04
1879	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-12-03
1880		MERRILL LYNCH FAR EAST LTD	0.58	12-12-03
1881		THE HONGKONG AND SHANGHAI BANKING	-1.81	12-12-03
1882	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-29
1883	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-11-28
1884	12-11-28	CITIBANK N.A.	-0.52	12-11-27
1885	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-26
1886	12-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-23
1887	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-22
1888	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-07
1889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-11-07
1890	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-06
1891	12-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	12-11-05
1892		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-11-05
1893		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-05
1894	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	12-10-29
1895		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-02
1896	12-11-02	MERRILL LYNCH FAR EAST LTD	-0.29	12-11-01
1897	12-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-31
1898	12-10-31	MERRILL LYNCH FAR EAST LTD	0.42	12-10-30
1899		THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-30
1900		CITIBANK N.A.	-1.03	12-10-30
1901	12-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-10-25
1902	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-24
1903	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-22
1904	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-18
1905	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-11
1906	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-09
1907	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
1908	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-05
1909	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	12-10-03
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-10-03
1911	12-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-09-28
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-28
1913		CITIBANK N.A.	-0.31	12-09-28
1914		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-28
1915	12-09-28	CITIBANK N.A.	0.26	12-09-27
1916	12-09-21	CITIBANK N.A.	1.23	12-09-20
1917		THE HONGKONG AND SHANGHAI BANKING	-1.51	12-09-20
1918	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	12-09-14
1919		CITIBANK N.A.	-0.31	12-09-14
1920	12-09-14	CITIBANK N.A.	0.26	12-09-13
1921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-13
1922	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.64	12-09-12
1923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-09-12
1924	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
1925		UBS SECURITIES HONG KONG LTD	-0.61	12-09-11
1926	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	12-09-10
1927		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	12-09-10
1928		CITIBANK N.A.	0.65	12-09-10
1929		UBS SECURITIES HONG KONG LTD	0.62	12-09-10
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-09-10
1931		THE HONGKONG AND SHANGHAI BANKING	-4.82	12-09-10
1932	12-09-10	CITIBANK N.A.	-0.47	12-09-07
1933	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-05
1934	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.48	12-09-04
1935	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	12-09-03
1936		CITIBANK N.A.	-0.78	12-09-03
1937	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
1938	12-08-21	CITIBANK N.A.	0.26	12-08-20
1939		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-20
1940	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-16
1941	12-08-15	CITIBANK N.A.	-0.41	12-08-14
1942	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-07
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-07
1944	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-01
1945		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-08-01
1946	12-07-27	DEUTSCHE SECURITIES ASIA LTD	0.45	12-07-26
1947		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-26
1948	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-23
1949	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-07-20
1950		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-07-20
1951	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-09
1952	12-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-07-05
1953	12-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-07-03
1954	12-07-03	CITIBANK N.A.	0.38	12-06-29
1955	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-27
1956		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-27
1957	12-06-27	CITIBANK N.A.	0.42	12-06-26
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-26
1959	12-06-21	CITIBANK N.A.	0.40	12-06-20
1960	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-06-19
1961	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-18
1962		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-18
1963	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.80	12-06-13
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-06-13
1965		CITIBANK N.A.	-0.74	12-06-13
1966	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-07
1967	12-06-06	CITIBANK N.A.	0.35	12-06-05
1968	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.80	12-06-04
1969		UBS SECURITIES HONG KONG LTD	-0.54	12-06-04
1970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	12-06-04
1971	12-06-04	THE HONGKONG AND SHANGHAI BANKING	12.76	12-06-01
1972		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	12-06-01
1973		UBS SECURITIES HONG KONG LTD	0.55	12-06-01
1974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-06-01
1975		CITIBANK N.A.	-14.58	12-06-01
1976	12-05-28	CITIBANK N.A.	0.57	12-05-25
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-25
1978		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-25
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-05-25
1980	12-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-23
1981		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-23
1982	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-21
1983	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-05-17
1984	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-05-16
1985		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-16
1986	12-05-10	CITIBANK N.A.	0.32	12-05-09
1987		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-09
1988	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-08
1989	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-07
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-05-07
1991	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-02
1992	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	12-04-30
1993		BNP PARIBAS	0.25	12-04-30
1994		CITIBANK N.A.	-0.56	12-04-30
1995	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.79	12-04-26
1996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-04-26
1997	12-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-20
1998		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-20
1999		CITIBANK N.A.	-0.31	12-04-20
2000	12-04-19	DEUTSCHE SECURITIES ASIA LTD	0.31	12-04-18
2001	12-04-18	MERRILL LYNCH FAR EAST LTD	0.27	12-04-17
2002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-04-17
2003	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-04-16
2004		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-16
2005	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-12
2006	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-11
2007	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-30
2008	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-20
2009	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-16
2010		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-16
2011	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-15
2012	12-03-12	DEUTSCHE BANK AG	0.26	12-03-09
2013	12-03-02	CITIBANK N.A.	-0.34	12-03-01
2014	12-03-01	CITIBANK N.A.	-0.39	12-02-29
2015	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-24
2016	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-23
2017	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
2018		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-02-20
2019	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-15
2020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-02-15
2021	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-07
2022	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-02
2023	12-02-01	DEUTSCHE BANK AG	-0.26	12-01-31
2024	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-30
2025		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-01-20
2026		UBS SECURITIES HONG KONG LTD	-0.29	12-01-30
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-30
2028	12-01-30	CITIBANK N.A.	-0.25	12-01-27
2029	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-26
2030	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-19
2031	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-18
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-18
2033	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	12-01-13
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-01-13
2035	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-11
2036	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-05
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-01-05
2038	11-12-16	MERRILL LYNCH FAR EAST LTD	0.27	11-12-15
2039		BNP PARIBAS	-0.26	11-12-13
2040	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-14
2041	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.73	11-12-12
2042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-12-12
2043	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-08
2044	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-07
2045	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-06
2046	11-12-06	PUBLIC SECURITIES LTD	0.32	11-11-16
2047	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-02
2048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-02
2049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-12-02
2050	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-01
2051	11-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-30
2052	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-24
2053	11-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-23
2054	11-11-18	DEUTSCHE SECURITIES ASIA LTD	0.46	11-11-17
2055		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-17
2056	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-11-16
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-16
2058		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-11-16
2059	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-14
2060	11-11-11	MERRILL LYNCH FAR EAST LTD	0.79	11-11-10
2061		BNP PARIBAS	-0.45	11-11-08
2062		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-11-10
2063	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-07
2064		BANK OF CHINA (HONG KONG) LTD	-0.31	11-11-07
2065	11-11-07	PUBLIC SECURITIES LTD	0.32	11-11-01
2066		BANK OF CHINA (HONG KONG) LTD	-0.40	11-11-04
2067	11-11-01	CITIBANK N.A.	13.15	11-10-31
2068		DBS BANK LTD	1.02	11-10-06
2069		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-31
2070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-10-31
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-10-31
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-10-31
2073		BANK OF CHINA (HONG KONG) LTD	-0.58	11-10-31
2074		CITIC SECURITIES BROKERAGE (HK) LTD	-11.05	11-10-31
2075	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-28
2076		CITIBANK N.A.	0.25	11-10-28
2077		CITIC SECURITIES BROKERAGE (HK) LTD	-1.01	11-10-28
2078	11-10-28	CITIBANK N.A.	0.26	11-10-27
2079	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-26
2080	11-10-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-10-24
2081	11-10-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	11-10-21
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-21
2083		CITIBANK N.A.	-0.49	11-10-21
2084	11-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-10-19
2085		CITIBANK N.A.	0.28	11-10-19
2086		BANK OF CHINA (HONG KONG) LTD	-0.62	11-10-19
2087	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-17
2088	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-14
2089		CITIBANK N.A.	0.77	11-10-14
2090		PUBLIC SECURITIES LTD	0.57	11-10-14
2091		BANK OF CHINA (HONG KONG) LTD	0.36	11-10-14
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-14
2093		CITIC SECURITIES BROKERAGE (HK) LTD	-2.96	11-10-14
2094	11-10-14	THE HONGKONG AND SHANGHAI BANKING	1.04	11-10-13
2095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-10-13
2096		CITIBANK N.A.	0.50	11-10-13
2097		DEUTSCHE SECURITIES ASIA LTD	0.39	11-10-12
2098		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-10-13
2099		BNP PARIBAS	-0.46	11-10-11
2100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	11-10-13
2101		CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	11-10-13
2102	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-12
2103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-12
2104	11-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	11-10-11
2105	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-10
2106		BNP PARIBAS	0.32	11-10-10
2107		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	11-10-10
2108		CITIBANK N.A.	-0.25	11-10-10
2109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-10
2110	11-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	11.18	11-10-06
2111		CITIGROUP GLOBAL MARKETS ASIA LTD	0.46
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-06
2113		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-10-07
2114		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-10-07
2115		CITIBANK N.A.	-1.27	11-10-06
2116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	11-10-07
2117		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	11-10-07
2118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.29	11-10-06
2119	11-10-07	DEUTSCHE SECURITIES ASIA LTD	0.46	11-10-06
2120		MERRILL LYNCH FAR EAST LTD	-0.59	11-10-06
2121	11-10-06	THE HONGKONG AND SHANGHAI BANKING	25.95
2122		CITIBANK N.A.	16.50
2123		MORGAN STANLEY HONG KONG SECURITIES LTD	9.94
2124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.70
2125		DBS BANK LTD	8.03
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	7.69
2127		CITIC SECURITIES BROKERAGE (HK) LTD	4.36
2128		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20
2129		BANK OF CHINA (HONG KONG) LTD	2.92
2130		BNP PARIBAS	1.55
2131		MERRILL LYNCH FAR EAST LTD	0.66
2132		DEUTSCHE SECURITIES ASIA LTD	0.52

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