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

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