3SBio Inc.: O HKD

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-10
2	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-08
3		CITIBANK N.A.	0.46	25-09-08
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
5	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-03
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-09-03
7	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-02
8		CITIBANK N.A.	-0.33	25-09-02
9	25-09-02	CITIBANK N.A.	0.58	25-09-01
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-01
12		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-09-01
13	25-09-01	CITIBANK N.A.	0.71	25-08-29
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-29
15	25-08-29	CITIBANK N.A.	0.50	25-08-28
16	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.31	25-08-27
17		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-08-27
18		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	25-08-27
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-27
20		BNP PARIBAS	-1.27	25-08-27
21		CITIBANK N.A.	-1.37	25-08-27
22	25-08-27	MERRILL LYNCH FAR EAST LTD	0.33	25-08-26
23		CITIBANK N.A.	-0.40	25-08-26
24	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	25-08-22
25		CITIBANK N.A.	-0.34	25-08-22
26	25-08-22	CITIBANK N.A.	0.27	25-08-21
27		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-21
28	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-20
29		CITIBANK N.A.	0.32	25-08-20
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-20
31	25-08-20	MERRILL LYNCH FAR EAST LTD	0.29	25-08-19
32		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
33	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-15
34		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-15
35	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-14
36	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-11
37		CITIBANK N.A.	-1.15	25-08-11
38	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-07
39	25-08-07	CITIBANK N.A.	0.25	25-08-06
40	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-04
41		CITIBANK N.A.	0.30	25-08-04
42		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-04
43	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
44	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-29
45	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
46		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-28
47	25-07-25	CITIBANK N.A.	0.51	25-07-24
48		BNP PARIBAS	-0.45	25-07-24
49	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
50		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
52	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-22
53		MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
54		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-22
55		CITIBANK N.A.	-0.48	25-07-22
56	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
57		CITIBANK N.A.	-0.29	25-07-15
58	25-07-11	BNP PARIBAS	0.67	25-07-10
59		CITIBANK N.A.	-0.50	25-07-10
60	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
61	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-04
62		CITIBANK N.A.	-0.39	25-07-04
63	25-06-30	CITIBANK N.A.	0.64	25-06-27
64		BNP PARIBAS	-0.53	25-06-27
65	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-25
66	25-06-24	CITIBANK N.A.	0.39	25-06-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-23
68	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
69	25-06-19	CITIBANK N.A.	0.27	25-06-18
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-18
71	25-06-12	BNP PARIBAS	0.50	25-06-11
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-11
74		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-11
75		CITIBANK N.A.	-0.92	25-06-11
76	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
77		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
78		CITIBANK N.A.	-0.47	25-06-10
79	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
80	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
81		CITIBANK N.A.	-0.28	25-06-04
82	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
83		UBS SECURITIES HONG KONG LTD	-0.31	25-06-02
84	25-06-02	UBS SECURITIES HONG KONG LTD	0.30	25-05-30
85		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
86	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-29
87	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-27
88	25-05-26	CITIBANK N.A.	0.51	25-05-23
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
90	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
91	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
93	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-20
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-20
95		CITIBANK N.A.	-0.27	25-05-20
96		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-20
97	25-05-20	FUTU SECURITIES INTERNATIONAL	0.43	25-05-19
98	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-08
99	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-29
100		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-29
101	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-28
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-28
103	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
104	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-24
105		CITIBANK N.A.	-0.26	25-04-24
106	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-15
107		CITIBANK N.A.	-0.49	25-04-15
108	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
110		CITIBANK N.A.	-0.37	25-04-14
111	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-11
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
113		CITIBANK N.A.	-0.48	25-04-11
114	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
115	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
116		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-09
117	25-04-09	CITIBANK N.A.	0.90	25-04-08
118		MERRILL LYNCH FAR EAST LTD	0.26	25-04-08
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-04-08
120	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-07
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-07
122		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
123		CITIBANK N.A.	-0.29	25-04-07
124	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-03
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-03
127		CITIBANK N.A.	-0.34	25-04-03
128	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-02
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-02
130		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
131		CITIBANK N.A.	-0.58	25-04-02
132	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
133	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-31
134		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
135		CITIBANK N.A.	-0.36	25-03-31
136	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-28
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
138		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-28
139	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.70	25-03-27
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-27
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-27
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-27
143		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-27
144		CITIBANK N.A.	-0.48	25-03-27
145	25-03-27	CITIBANK N.A.	0.56	25-03-26
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-26
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
148	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
149		CITIBANK N.A.	-0.26	25-03-25
150	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-24
151		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-24
152	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-21
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
154		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
155		CITIBANK N.A.	-0.35	25-03-21
156	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-20
157	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-19
158		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
159	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-17
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-17
161		CITIBANK N.A.	-0.29	25-03-17
162	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
163	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-03-13
164		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-13
165	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-12
166		CITIBANK N.A.	-0.29	25-03-12
167	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-11
168		CITIBANK N.A.	-0.50	25-03-11
169	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-10
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
171	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-04
172	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
174	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-28
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
176	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
177	25-02-24	CITIBANK N.A.	0.28	25-02-21
178	25-02-04	CITIBANK N.A.	0.29	25-02-03
179		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-03
180	25-01-27	MERRILL LYNCH FAR EAST LTD	0.26	25-01-24
181	25-01-24	CITIBANK N.A.	0.29	25-01-23
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-23
183	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
184	25-01-15	MERRILL LYNCH FAR EAST LTD	0.32	25-01-14
185		CITIBANK N.A.	-0.36	25-01-14
186	25-01-14	CITIBANK N.A.	0.26	25-01-13
187		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-13
188	25-01-07	THE HONGKONG AND SHANGHAI BANKING	8.32	25-01-06
189		UBS SECURITIES HONG KONG LTD	-8.35	25-01-03
190	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.83	24-12-20
191		CITIBANK N.A.	-0.80	24-12-20
192	24-12-05	CITIBANK N.A.	0.42	24-12-04
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-04
194	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-15
195		CITIBANK N.A.	-0.26	24-11-15
196		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
197	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
198	24-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-11
199		MIZUHO SECURITIES ASIA LTD	-0.29	24-11-01
200	24-11-01	MIZUHO SECURITIES ASIA LTD	0.37	24-10-22
201		BNP PARIBAS	-0.28	24-10-31
202	24-10-24	CITIBANK N.A.	0.27	24-10-23
203	24-09-30	CITIBANK N.A.	0.27	24-09-27
204	24-09-23	CITIBANK N.A.	0.33	24-09-20
205	24-09-13	CITIBANK N.A.	0.28	24-09-12
206	24-09-12	CITIBANK N.A.	0.27	24-09-11
207	24-09-11	BNP PARIBAS	0.79	24-09-10
208		MIZUHO SECURITIES ASIA LTD	-0.75	24-08-20
209	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-30
210		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-08-30
211	24-08-19	CITIBANK N.A.	0.43	24-08-16
212		BNP PARIBAS	-0.35	24-08-16
213	24-08-15	BNP PARIBAS	0.63	24-08-14
214		CITIBANK N.A.	-0.63	24-08-14
215	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.63	24-08-09
216		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
217	24-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-31
218	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	24-07-29
219		CITIBANK N.A.	-0.35	24-07-29
220	24-07-26	CITIBANK N.A.	1.37	24-07-25
221		BNP PARIBAS	-1.39	24-07-25
222	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.60	24-07-24
223		CITIBANK N.A.	0.27	24-07-24
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	24-07-24
225	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-07-19
226		BNP PARIBAS	1.40	24-07-19
227		BANK OF CHINA (HONG KONG) LTD	-0.71	24-07-17
228		CITIBANK N.A.	-0.93	24-07-19
229		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-19
230	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	24-07-17
231		CITIBANK N.A.	-0.56	24-07-17
232		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-07-17
233	24-07-17	FUTU SECURITIES INTERNATIONAL	-0.88	24-07-16
234	24-07-09	MIZUHO SECURITIES ASIA LTD	0.78	24-07-02
235		BNP PARIBAS	-0.58	24-07-08
236	24-07-03	FUTU SECURITIES INTERNATIONAL	0.38	24-07-02
237		CITIBANK N.A.	-0.26	24-07-02
238	24-06-24	CITIBANK N.A.	0.79	24-06-21
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-06-19
240	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.74	24-06-18
241	24-06-06	BNP PARIBAS	0.42	24-06-05
242		MIZUHO SECURITIES ASIA LTD	-0.43	24-06-04
243	24-05-27	MIZUHO SECURITIES ASIA LTD	0.52	24-05-24
244		BNP PARIBAS	-0.53	24-05-24
245	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-04-03
246		CITIBANK N.A.	-0.61	24-04-03
247	24-03-27	BANK OF CHINA (HONG KONG) LTD	0.61	24-03-26
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-26
249		CITIBANK N.A.	-1.02	24-03-26
250	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-25
251	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
252	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-15
253		CITIBANK N.A.	-0.49	24-03-15
254	24-03-15	MERRILL LYNCH FAR EAST LTD	-0.34	24-03-14
255	24-03-11	CITIBANK N.A.	0.26	24-03-08
256		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
257	24-03-08	CITIBANK N.A.	1.83	24-03-07
258		BNP PARIBAS	-1.97	24-03-07
259	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
260	24-03-06	BNP PARIBAS	2.08	24-03-05
261		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-05
262		CITIBANK N.A.	-2.17	24-03-05
263	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.64	24-03-04
264		THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-04
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-03-04
266	24-03-04	CITIBANK N.A.	4.27	24-03-01
267		MERRILL LYNCH FAR EAST LTD	0.57	24-03-01
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-03-01
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-03-01
270		THE HONGKONG AND SHANGHAI BANKING	-4.53	24-03-01
271	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-29
272		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-29
273	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-23
274	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.25	24-01-16
275		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-16
276	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-09
277	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-07
278	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-04
279		CITIBANK N.A.	-0.29	23-12-04
280	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
281	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-22
282		CLSA LTD	-0.38	23-11-13
283	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
284		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-17
285	23-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	23-10-13
286		SOCIETE GENERALE	-1.00	23-10-13
287	23-10-13	SOCIETE GENERALE	0.97	23-10-12
288		CITIBANK N.A.	-0.97	23-10-12
289	23-09-13	CLSA LTD	0.33	23-08-30
290		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
291	23-08-28	CITIBANK N.A.	0.56	23-08-25
292		BNP PARIBAS	-0.52	23-08-25
293	23-08-16	CITIBANK N.A.	0.47	23-08-15
294		SOCIETE GENERALE	-0.43	23-08-15
295	23-08-15	SOCIETE GENERALE	0.43	23-08-14
296		CITIBANK N.A.	-0.40	23-08-14
297	23-08-02	BNP PARIBAS	0.29	23-08-01
298		CITIBANK N.A.	-0.30	23-08-01
299	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	23-07-28
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-07-31
301	23-07-25	CITIBANK N.A.	0.99	23-07-24
302		SOCIETE GENERALE	-0.98	23-07-24
303	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-20
304		SOCIETE GENERALE	-0.86	23-07-20
305	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-07-14
306		CITIBANK N.A.	-0.34	23-07-14
307	23-07-14	CITIBANK N.A.	0.34	23-07-13
308		BNP PARIBAS	-0.32	23-07-13
309	23-07-05	BNP PARIBAS	0.37	23-07-04
310		CITIBANK N.A.	-0.35	23-07-04
311	23-07-03	BNP PARIBAS	-0.26	23-06-30
312	23-06-30	CITIBANK N.A.	1.34	23-06-29
313		BNP PARIBAS	-0.55	23-06-29
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-29
315	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
316	23-06-27	BNP PARIBAS	0.61	23-06-26
317		BANK OF CHINA (HONG KONG) LTD	-0.61	23-06-26
318	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
319	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-06-21
320		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-21
321		CITIBANK N.A.	-0.56	23-06-21
322	23-06-13	SOCIETE GENERALE	1.80	23-06-12
323		CITIBANK N.A.	-1.77	23-06-12
324	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	23-06-01
325		BANK OF CHINA (HONG KONG) LTD	-0.40	23-06-01
326		CITIBANK N.A.	-0.60	23-06-01
327	23-05-25	SOCIETE GENERALE	0.30	23-05-24
328		CITIBANK N.A.	-0.30	23-05-24
329	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-09
330		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-05-09
331	23-05-08	CHINA MINSHENG BANKING CORP., LTD.	0.39
332		CITIBANK N.A.	-0.29	23-05-05
333		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.39	23-04-18
334	23-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	23-05-02
335		CITIBANK N.A.	-0.26	23-05-02
336	23-04-26	BOCI SECURITIES LTD	0.71	23-04-25
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-04-21
338	23-04-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	23-04-17
339		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-04-20
340	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	23-04-12
341		CITIBANK N.A.	-0.44	23-04-12
342	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-04
343		CITIBANK N.A.	-0.66	23-04-04
344	23-03-28	CITIBANK N.A.	0.28	23-03-27
345	23-03-24	CITIBANK N.A.	-0.32	23-03-23
346	23-03-22	CITIBANK N.A.	-0.27	23-03-21
347	23-03-21	CITIBANK N.A.	0.30	23-03-20
348	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-16
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-16
350	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-02
351		VALUABLE CAPITAL LTD	-0.28	23-03-01
352	23-02-20	CITIBANK N.A.	-0.32	23-02-17
353	23-02-14	VALUABLE CAPITAL LTD	0.50	23-02-10
354		BANK OF CHINA (HONG KONG) LTD	-0.51	23-02-13
355	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-09
356		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-09
357	23-02-08	CITIBANK N.A.	0.25	23-02-07
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-07
359	23-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.29	23-01-20
360	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-01-17
361		CITIBANK N.A.	-0.30	23-01-18
362		BANK OF CHINA (HONG KONG) LTD	-0.48	23-01-18
363	23-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	23-01-09
364		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
365		SHACOM SECURITIES LTD	-0.49	23-01-17
366	23-01-17	SHACOM SECURITIES LTD	0.49	20-01-31
367		SHANGHAI COMMERCIAL BANK LTD	-0.49	23-01-09
368	23-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-01-10
369		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-01-09
370	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	23-01-06
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-05
372	23-01-06	CITIBANK N.A.	-0.50	23-01-05
373	22-12-30	UBS SECURITIES HONG KONG LTD	19.55	22-12-29
374		THE HONGKONG AND SHANGHAI BANKING	-19.51	22-12-29
375	22-12-28	SHANGHAI COMMERCIAL BANK LTD	0.40	22-12-23
376		BOCOM INTERNATIONAL SECURITIES LTD	0.39	22-12-20
377		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
378		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-12-22
379	22-12-23	SHANGHAI COMMERCIAL BANK LTD	0.56	22-12-20
380		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-22
381	22-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-12-20
382		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-12-15
383		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	22-12-19
384	22-12-20	CITIBANK N.A.	0.64	22-12-19
385		BNP PARIBAS	0.37	22-12-19
386		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-12-19
387	22-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	22-12-14
388		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-14
389	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	22-12-12
390		CITIBANK N.A.	-0.33	22-12-13
391		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	22-12-12
392	22-12-13	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-12
393		VALUABLE CAPITAL LTD	-0.50	22-12-12
394	22-12-12	VALUABLE CAPITAL LTD	0.50	22-12-09
395		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
396	22-12-07	CITIBANK N.A.	2.50	22-12-06
397		SG SECURITIES (HK) LTD	-2.38	22-12-06
398	22-12-06	CITIBANK N.A.	-0.26	22-12-05
399	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-29
400	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
401	22-11-25	CITIBANK N.A.	-0.29	22-11-24
402	22-11-24	BNP PARIBAS	0.26	22-11-23
403	22-11-23	SG SECURITIES (HK) LTD	2.38	22-11-22
404		CITIBANK N.A.	-2.53	22-11-22
405	22-11-22	CMB WING LUNG BANK LTD	0.29	22-11-21
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-21
407	22-11-21	CITIBANK N.A.	-0.26	22-11-18
408	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
409		BNP PARIBAS	0.29	22-11-16
410		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-16
411		CMB WING LUNG BANK LTD	-0.34	22-11-16
412	22-11-16	THE HONGKONG AND SHANGHAI BANKING	3.55	22-11-15
413		CITIBANK N.A.	0.28	22-11-15
414		JPMORGAN CHASE BANK, NATIONAL	-3.43	22-11-15
415	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
416	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
417		CITIBANK N.A.	-0.41	22-11-11
418	22-11-11	CITIBANK N.A.	2.52	22-11-10
419		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	22-11-10
420		SG SECURITIES (HK) LTD	-1.32	22-11-10
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	22-11-10
422	22-11-10	CITIBANK N.A.	0.33	22-11-09
423	22-11-09	BNP PARIBAS	0.33	22-11-08
424		CMB WING LUNG BANK LTD	0.29	22-11-08
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-08
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-11-08
427	22-11-08	SG SECURITIES (HK) LTD	1.37	22-11-07
428		CITIBANK N.A.	-1.14	22-11-07
429	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-04
430	22-11-04	CITIBANK N.A.	1.47	22-11-03
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
432		SG SECURITIES (HK) LTD	-1.37	22-11-03
433	22-11-03	SG SECURITIES (HK) LTD	1.37	22-11-02
434		CITIBANK N.A.	-1.45	22-11-02
435	22-10-31	CITIBANK N.A.	1.71	22-10-28
436		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-28
437		SG SECURITIES (HK) LTD	-1.37	22-10-28
438	22-10-27	CITIBANK N.A.	0.25	22-10-26
439	22-10-25	SG SECURITIES (HK) LTD	0.79	22-10-24
440		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	22-10-24
441	22-10-21	UBS SECURITIES HONG KONG LTD	0.25	22-10-19
442	22-10-18	CITIBANK N.A.	0.54	22-10-17
443	22-10-13	CITIBANK N.A.	1.54	22-10-12
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-12
445		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-10-12
446	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-30
447	22-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-10
448	22-10-07	SG SECURITIES (HK) LTD	0.61	22-10-06
449		CITIBANK N.A.	-0.56	22-10-06
450	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-28
451		BNP PARIBAS	-0.28	22-09-28
452	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-26
453		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-26
454	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-23
455		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-23
456	22-09-20	JPMORGAN CHASE BANK, NATIONAL	3.58	22-09-19
457		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-09-19
458	22-09-15	THE HONGKONG AND SHANGHAI BANKING	4.40	22-09-14
459		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.66	22-09-14
460		CITIBANK N.A.	0.60	22-09-14
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.65	22-09-14
462	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-13
463	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
464	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
465	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
466	22-07-13	CITIBANK N.A.	0.73	22-07-12
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-07-12
468	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.72	22-07-11
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-07-11
470		THE HONGKONG AND SHANGHAI BANKING	0.52	22-07-11
471		CITIBANK N.A.	0.31	22-07-11
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	22-07-11
473	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-30
474	22-06-30	CITIBANK N.A.	0.60	22-06-29
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-29
476	22-06-29	CITIBANK N.A.	0.28	22-06-28
477	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-06-22
478		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-22
479	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
480		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-01
481	22-05-19	CITIBANK N.A.	0.25	22-05-18
482		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-18
483	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	22-04-26
484		CITIBANK N.A.	-0.62	22-04-26
485	22-04-26	BNP PARIBAS	0.46	22-04-25
486		CITIBANK N.A.	-0.57	22-04-25
487	22-04-22	CITIBANK N.A.	2.10	22-04-21
488		JPMORGAN CHASE BANK, NATIONAL	1.04	22-04-21
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	22-04-21
490	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	22-04-20
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	22-04-20
492	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	22-04-01
493		CITIBANK N.A.	-0.69	22-04-01
494	22-02-04	CITIBANK N.A.	-0.31	22-01-28
495	22-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.40	22-01-20
496	22-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	22-01-12
497		BOCI SECURITIES LTD	1.60	22-01-12
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.01	22-01-12
499	21-12-28	CITIBANK N.A.	-0.28	21-12-23
500	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.93	21-12-20
501		CITIBANK N.A.	-0.54	21-12-20
502	21-12-06	CITIBANK N.A.	0.30	21-12-03
503	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-12
504		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-12
505	21-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	21-10-26
506	21-10-21	CITIBANK N.A.	-0.25	21-10-20
507	21-10-19	CITIBANK N.A.	-0.27	21-10-18
508	21-09-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-09-14
509	21-09-10	UBS SECURITIES HONG KONG LTD	-0.29	21-09-09
510	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
511		CITIBANK N.A.	-0.31	21-09-07
512	21-09-01	CITIBANK N.A.	0.25	21-08-31
513		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-31
514	21-08-27	CITIBANK N.A.	0.31	21-08-26
515		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-26
516	21-08-18	CITIBANK N.A.	-0.39	21-08-17
517	21-08-16	CITIBANK N.A.	2.95	21-08-13
518		DEUTSCHE BANK AG	-2.96	21-08-13
519	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-30
520	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
521	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
522	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-27
523	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-09
524	21-07-07	DEUTSCHE BANK AG	-0.37	21-07-06
525	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-05
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
527		DEUTSCHE BANK AG	-0.66	21-07-05
528	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-02
529	21-07-02	DEUTSCHE BANK AG	0.72	21-06-30
530		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-30
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-30
532		MERRILL LYNCH FAR EAST LTD	-0.41	21-06-30
533	21-06-30	DEUTSCHE BANK AG	1.38	21-06-29
534		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-29
535		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-29
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-29
537		UBS SECURITIES HONG KONG LTD	-0.64	21-06-29
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	21-06-29
539	21-06-29	DEUTSCHE BANK AG	2.59	21-06-28
540		UBS SECURITIES HONG KONG LTD	0.75	21-06-28
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-28
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-28
543		BNP PARIBAS	0.44	21-06-28
544		CITIBANK N.A.	0.43	21-06-28
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-28
546		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-28
547		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-28
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-06-28
549		JPMORGAN CHASE BANK, NATIONAL	-4.02	21-06-28
550	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-25
551		CITIBANK N.A.	0.27	21-06-25
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-25
553	21-06-24	DEUTSCHE BANK AG	-0.30	21-06-23
554		CITIBANK N.A.	-0.43	21-06-23
555	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-22
557		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-22
558		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
559	21-06-22	MERRILL LYNCH FAR EAST LTD	0.30	21-06-21
560		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-21
561	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-10
562		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-10
563	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-04
564		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
565	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-01
566	21-06-01	CITIBANK N.A.	0.38	21-05-31
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-31
568		DEUTSCHE BANK AG	-0.62	21-05-31
569	21-05-31	DEUTSCHE BANK AG	0.34	21-05-28
570	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-26
571		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-26
572	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-05-25
574	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-05-21
575		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-21
576	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-20
577	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-05-12
578		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
579	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-22
580		DEUTSCHE BANK AG	-1.13	21-03-22
581	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-19
582		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-19
583	21-03-11	CITIBANK N.A.	-0.27	21-03-10
584	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
585	21-03-03	DEUTSCHE BANK AG	0.27	21-03-02
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
587	21-03-02	MERRILL LYNCH FAR EAST LTD	0.72	21-03-01
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
589		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-03-01
590	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	21-02-26
591		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-26
592		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-02-26
593	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-02-24
594		DEUTSCHE BANK AG	-0.40	21-02-24
595	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-19
596	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-16
597		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-16
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-16
599	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-04
600	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-03
601	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-02
602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-02
603		DEUTSCHE BANK AG	-0.57	21-02-02
604	21-02-02	DEUTSCHE BANK AG	0.61	21-02-01
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-01
606	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-01-29
607		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-29
608		DEUTSCHE BANK AG	-0.54	21-01-29
609	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-28
610		DEUTSCHE BANK AG	-0.32	21-01-28
611	21-01-28	DEUTSCHE BANK AG	0.75	21-01-27
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-01-27
613	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-25
614		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-25
615	21-01-22	CITIBANK N.A.	0.29	21-01-21
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
617		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-21
618	21-01-18	DEUTSCHE BANK AG	-0.33	21-01-15
619	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-12
620		DEUTSCHE BANK AG	-0.44	21-01-13
621	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-12
622		DEUTSCHE BANK AG	-0.85	21-01-12
623	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-11
624	21-01-11	DEUTSCHE BANK AG	0.44	21-01-08
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-08
626	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-01-07
627		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-07
628	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-01-06
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-01-06
630	21-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	20-12-30
631		JPMORGAN CHASE BANK, NATIONAL	0.57	20-12-30
632		DEUTSCHE BANK AG	-1.51	20-12-30
633	20-12-30	DEUTSCHE BANK AG	0.32	20-12-29
634		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-29
635	20-12-28	DEUTSCHE BANK AG	-0.37	20-12-23
636	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-21
637	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-12-18
638		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-18
639	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
640		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-17
641	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.74	20-12-15
642		DEUTSCHE BANK AG	-0.83	20-12-15
643	20-12-15	DEUTSCHE BANK AG	0.72	20-12-14
644		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-14
645		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-14
646	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-08
647	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-07
648	20-12-07	JPMORGAN CHASE BANK, NATIONAL	1.14	20-12-04
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-04
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-04
651		DEUTSCHE BANK AG	-0.47	20-12-04
652	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-12-03
654	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-12-02
655		DEUTSCHE BANK AG	-1.00	20-12-02
656	20-12-02	DEUTSCHE BANK AG	0.76	20-12-01
657		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-01
658	20-11-27	DEUTSCHE BANK AG	0.76	20-11-26
659		THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-26
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-26
661		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-26
662	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-25
663		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
664	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.75	20-11-23
665		THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-23
666		DEUTSCHE BANK AG	-0.53	20-11-23
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-11-23
668	20-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	20-11-20
669		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-11-20
670	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-16
671	20-11-13	DEUTSCHE BANK AG	-0.57	20-11-12
672	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-11
673		DEUTSCHE BANK AG	0.46	20-11-11
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-11-11
675	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-11-10
676	20-11-09	DEUTSCHE BANK AG	0.81	20-11-06
677		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-06
678	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
679	20-11-04	DEUTSCHE BANK AG	0.91	20-11-03
680		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-03
681	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-29
682		CITIBANK N.A.	-0.38	20-10-29
683	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-10-28
684		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-28
685	20-10-27	CITIBANK N.A.	0.29	20-10-23
686		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-23
687	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-22
688	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
689		CITIBANK N.A.	-0.43	20-10-20
690	20-09-29	DEUTSCHE BANK AG	1.58	20-09-28
691		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-09-28
692	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-09-25
693		DEUTSCHE BANK AG	-0.32	20-09-25
694		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-25
695	20-09-24	DEUTSCHE BANK AG	0.28	20-09-23
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-09-23
697	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-22
698		DEUTSCHE BANK AG	-0.69	20-09-22
699	20-09-22	DEUTSCHE BANK AG	0.49	20-09-21
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-21
701	20-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-09-15
702	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-31
703	20-08-27	CITIBANK N.A.	0.28	20-08-26
704		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-26
705	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-08-12
706		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-12
707	20-08-11	CITIBANK N.A.	0.42	20-08-10
708	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-06
709		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
710		DEUTSCHE BANK AG	-0.27	20-08-06
711	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-05
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-08-05
713	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-08-04
714		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
715		CITIBANK N.A.	-0.62	20-08-04
716	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-08-03
717		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-03
718	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-07-30
719		DEUTSCHE BANK AG	-0.90	20-07-30
720	20-07-30	DEUTSCHE BANK AG	0.42	20-07-29
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-07-29
722	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-27
723	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-23
724		CITIBANK N.A.	0.52	20-07-23
725		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-23
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	20-07-23
728	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-20
729	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-17
730		DEUTSCHE BANK AG	-0.28	20-07-17
731	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	20-07-16
732		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-07-16
733		CITIBANK N.A.	-0.67	20-07-16
734	20-07-16	DEUTSCHE BANK AG	0.51	20-07-15
735		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-15
736		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-15
737	20-07-15	CITIBANK N.A.	-0.29	20-07-14
738		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-14
739	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-07-13
740	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
741	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-07-08
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-07-08
743	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-07-07
744		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-07
745		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
746		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
747	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
748	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-03
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-07-03
750	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-02
751		DEUTSCHE BANK AG	-0.30	20-07-02
752	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
753	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-29
754	20-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-06-24
755	20-06-24	THE HONGKONG AND SHANGHAI BANKING	18.86	20-06-23
756		JPMORGAN CHASE BANK, NATIONAL	-18.69	20-06-23
757	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-06-22
758		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
759	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-19
761		DEUTSCHE BANK AG	-0.43	20-06-19
762		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-06-19
763	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-18
764		DEUTSCHE BANK AG	0.85	20-06-18
765		CITIBANK N.A.	-0.56	20-06-18
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-06-18
767		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-18
768	20-06-18	DEUTSCHE BANK AG	0.25	20-06-17
769	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-15
770	20-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-06-08
771	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-05
772		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-05
773	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-28
774	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
775	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-21
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-05-21
777	20-05-21	DEUTSCHE BANK AG	0.45	20-05-20
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-20
779	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-19
780	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-18
781		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
782	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-05-15
783		DEUTSCHE BANK AG	-0.25	20-05-15
784	20-05-15	DEUTSCHE BANK AG	0.27	20-05-14
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-14
786	20-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-05-12
787		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
788	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-08
789	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-07
790	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-05
791	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-24
792		DEUTSCHE BANK AG	-0.30	20-04-24
793	20-04-20	DEUTSCHE BANK AG	0.31	20-04-17
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-04-17
795	20-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-15
796	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-08
797		JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-08
798		DEUTSCHE BANK AG	-0.30	20-04-08
799	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-02
800	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-27
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-27
802	20-03-19	DEUTSCHE BANK AG	0.27	20-03-18
803		BNP PARIBAS	-0.26	20-03-18
804	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-13
805	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-06
806	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-03
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-03
808	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-02
809		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
810		CITIBANK N.A.	-0.52	20-03-02
811		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-02
812	20-03-02	DEUTSCHE BANK AG	0.39	20-02-28
813		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-28
814	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.69	20-02-07
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	20-02-07
816	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-04
817	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.57	20-01-17
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-01-17
819	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-15
820		DEUTSCHE BANK AG	-0.28	20-01-15
821	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-10
822		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-10
823		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-10
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-10
825	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-30
826	19-12-17	CITIBANK N.A.	0.60	19-12-16
827		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-16
828		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-16
829	19-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
830	19-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
831	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-19
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-19
833		CITIBANK N.A.	-0.44	19-11-19
834	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-15
835	19-11-14	CITIBANK N.A.	0.55	19-11-13
836		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-11-13
837	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-06
838		CITIBANK N.A.	-0.52	19-11-06
839	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-30
840	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-25
841	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-13
842	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-26
843	19-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	19-08-22
844	19-07-15	THE HONGKONG AND SHANGHAI BANKING	1.15	19-07-12
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	19-07-12
846	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	19-07-11
847		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-07-11
848	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-29
849	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-09
850		DEUTSCHE BANK AG	-0.46	19-05-09
851	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-07
852	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
853	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
854		DEUTSCHE BANK AG	-0.31	19-04-01
855	19-03-21	DEUTSCHE BANK AG	-0.25	19-03-20
856	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-19
857	19-02-22	CITIBANK N.A.	0.33	19-02-21
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-21
859	19-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-02-13
860	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-21
861	19-01-08	DEUTSCHE BANK AG	0.38	19-01-07
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-01-07
863	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-06
864		DEUTSCHE BANK AG	-0.43	18-12-06
865	18-11-27	DEUTSCHE BANK AG	0.45	18-11-26
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-11-26
867	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
869	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-05
870		DEUTSCHE BANK AG	-0.28	18-11-05
871	18-10-22	UBS SECURITIES HONG KONG LTD	0.26	18-10-19
872		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-19
873	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-16
874		UBS SECURITIES HONG KONG LTD	-0.50	18-10-16
875	18-10-16	UBS SECURITIES HONG KONG LTD	0.57	18-10-15
876		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-10-15
877	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-26
878	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-24
879	18-09-24	JPMORGAN CHASE BANK, NATIONAL	23.68	18-09-21
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.55	18-09-21
881	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-17
882	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-14
883	18-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-10
884	18-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-07
885	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-23
886	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-22
887		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-22
888	18-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-20
889	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-02
890		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-02
891	18-07-13	DEUTSCHE BANK AG	-0.41	18-07-12
892	18-07-11	DEUTSCHE BANK AG	0.53	18-07-10
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-10
894	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-07-06
895		DEUTSCHE BANK AG	-0.46	18-07-06
896	18-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-06-28
897		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-28
898	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-25
899		UBS SECURITIES HONG KONG LTD	-0.26	18-06-25
900	18-06-25	UBS SECURITIES HONG KONG LTD	0.32	18-06-22
901		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-22
902	18-06-14	UBS SECURITIES HONG KONG LTD	-0.29	18-06-13
903	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
904		JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-11
906	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-08
907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-06-08
908	18-06-08	DEUTSCHE BANK AG	0.56	18-06-07
909		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-07
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-06-07
911	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-06-06
912		UBS SECURITIES HONG KONG LTD	0.65	18-06-06
913		MERRILL LYNCH FAR EAST LTD	0.62	18-06-06
914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-06-06
915		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-06-06
916		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-06
917		THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-06
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.63	18-06-06
919	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21	18-06-05
920		DEUTSCHE BANK AG	-0.35	18-06-05
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.90	18-06-05
922	18-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
923	18-05-25	DEUTSCHE BANK AG	0.44	18-05-24
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-24
925	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-23
926	18-05-10	DEUTSCHE BANK AG	-0.28	18-05-09
927	18-04-20	DEUTSCHE BANK AG	-0.32	18-04-19
928	18-04-16	DEUTSCHE BANK AG	-0.34	18-04-13
929	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
930		DEUTSCHE SECURITIES ASIA LTD	-0.65	18-03-29
931	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.77	18-03-28
932		DEUTSCHE BANK AG	0.38	18-03-28
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-03-28
934	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
935		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
936	18-03-23	DEUTSCHE BANK AG	0.34	18-03-22
937		THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-22
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-03-22
939	18-03-05	INTERACTIVE BROKERS HONG KONG LTD	1.01	18-03-02
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-03-02
941	18-01-30	DEUTSCHE BANK AG	-0.28	18-01-29
942	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-01-17
943	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
944	18-01-09	MERRILL LYNCH FAR EAST LTD	0.31	18-01-08
945		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-08
946	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-05
947	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-31
948		DEUTSCHE BANK AG	-0.30	17-10-31
949	17-10-20	CITIBANK N.A.	0.34	17-10-19
950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-19
951		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-10-19
952	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-10-06
953		DEUTSCHE BANK AG	-0.41	17-10-06
954	17-09-19	DEUTSCHE BANK AG	0.30	17-09-18
955	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-11
956	17-09-07	BOCI SECURITIES LTD	-0.25	17-09-06
957	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-30
958	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-03
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-08-03
960	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-02
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-02
962	17-08-02	DEUTSCHE BANK AG	-0.37	17-08-01
963	17-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-07-31
964		DEUTSCHE BANK AG	-0.33	17-07-31
965	17-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-21
966	17-07-21	BOCI SECURITIES LTD	0.25	17-07-20
967		DEUTSCHE BANK AG	-0.55	17-07-20
968	17-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-19
969	17-07-19	DEUTSCHE BANK AG	0.74	17-07-18
970		JPMORGAN CHASE BANK, NATIONAL	0.47	17-07-18
971		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-18
972		UBS SECURITIES HONG KONG LTD	-1.61	17-07-18
973	17-07-18	DEUTSCHE BANK AG	0.43	17-07-17
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-07-17
975	17-07-17	UBS SECURITIES HONG KONG LTD	1.84	17-07-14
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-07-14
977		DEUTSCHE BANK AG	0.57	17-07-14
978		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-07-14
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-07-14
980		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-07-14
981	17-07-14	DEUTSCHE BANK AG	0.67	17-07-13
982		MERRILL LYNCH FAR EAST LTD	0.39	17-07-13
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-07-13
984		CITIBANK N.A.	-0.25	17-07-13
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-07-13
986		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-13
987	17-06-13	BOCI SECURITIES LTD	2.09	17-06-12
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-06-12
989	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-12
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-12
991	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	17-04-28
992	17-04-28	THE HONGKONG AND SHANGHAI BANKING	1.55	17-04-27
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-04-27
994	17-04-26	DEUTSCHE BANK AG	0.29	17-04-25
995		MERRILL LYNCH FAR EAST LTD	-0.28	17-04-25
996	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-13
997		DEUTSCHE BANK AG	-0.51	17-04-13
998	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-11
999	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-04-10
1000		DEUTSCHE BANK AG	-0.74	17-04-10
1001	17-04-10	DEUTSCHE BANK AG	1.32	17-04-07
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-04-07
1003		MERRILL LYNCH FAR EAST LTD	-0.81	17-04-07
1004	17-03-31	DEUTSCHE BANK AG	0.34	17-03-30
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-03-30
1006	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	17-03-29
1007		MERRILL LYNCH FAR EAST LTD	1.03	17-03-29
1008		DEUTSCHE BANK AG	-2.89	17-03-29
1009	17-03-29	DEUTSCHE BANK AG	2.57	17-03-28
1010		MERRILL LYNCH FAR EAST LTD	-1.05	17-03-28
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	17-03-28
1012	17-03-28	DEUTSCHE BANK AG	0.26	17-03-27
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-27
1014	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-24
1015	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	17-03-22
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-03-22
1017		UBS SECURITIES HONG KONG LTD	0.35	17-03-22
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-22
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	17-03-22
1020	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	20.91	17-03-20
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.87	17-03-20
1022	17-03-08	DEUTSCHE BANK AG	0.28	17-03-07
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-07
1024	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-01
1025		DEUTSCHE BANK AG	-0.27	17-03-01
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-03-01
1027	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	17-02-28
1028		DEUTSCHE BANK AG	0.53	17-02-28
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	17-02-28
1030	17-02-28	UBS SECURITIES HONG KONG LTD	-0.25	17-02-27
1031	17-02-27	BNP PARIBAS	0.56	17-02-24
1032		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-02-24
1033	17-02-24	MERRILL LYNCH FAR EAST LTD	0.74	17-02-23
1034		DEUTSCHE BANK AG	-0.55	17-02-23
1035	17-02-23	MERRILL LYNCH FAR EAST LTD	0.30	17-02-22
1036		DEUTSCHE BANK AG	-0.31	17-02-22
1037	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-10
1038		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-02-10
1039	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-03
1040		DEUTSCHE BANK AG	-0.74	17-01-03
1041	17-01-03	DEUTSCHE BANK AG	0.92	16-12-30
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	16-12-30
1043	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-01
1044		DEUTSCHE BANK AG	-0.37	16-11-01
1045	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-20
1046		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1047	16-10-12	BNP PARIBAS	0.34	16-10-11
1048		DEUTSCHE BANK AG	-0.34	16-10-11
1049	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
1050		MERRILL LYNCH FAR EAST LTD	-0.27	16-10-04
1051	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-27
1052		DEUTSCHE BANK AG	-0.49	16-09-27
1053	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-09-22
1054		DEUTSCHE BANK AG	-0.81	16-09-22
1055	16-09-20	DEUTSCHE BANK AG	0.51	16-09-19
1056		CITIBANK N.A.	-0.54	16-09-19
1057	16-09-19	CITIBANK N.A.	0.67	16-09-15
1058		DEUTSCHE BANK AG	0.51	16-09-15
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	16-09-15
1060	16-09-06	DEUTSCHE BANK AG	0.52	16-09-05
1061		CITIBANK N.A.	-0.31	16-09-05
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-05
1063	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-30
1064		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-30
1065	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	16-08-23
1066	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-08-22
1067		DEUTSCHE BANK AG	-1.11	16-08-22
1068	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-15
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-08-15
1070	16-08-11	DEUTSCHE BANK AG	-0.26	16-08-10
1071	16-08-01	DEUTSCHE BANK AG	0.49	16-07-29
1072		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-29
1073	16-07-28	MERRILL LYNCH FAR EAST LTD	0.42	16-07-27
1074		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	16-07-20
1075	16-07-26	DEUTSCHE BANK AG	0.81	16-07-25
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-07-25
1077	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-21
1078	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-19
1079		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-19
1080		DEUTSCHE BANK AG	-0.86	16-07-19
1081	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
1082		CITIBANK N.A.	-0.31	16-07-18
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-18
1084	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-14
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-14
1086	16-07-14	DEUTSCHE BANK AG	0.94	16-07-13
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	16-07-13
1088	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-12
1089		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-07-12
1090	16-07-04	BOCI SECURITIES LTD	0.67	16-06-30
1091	16-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-29
1092	16-06-29	BNP PARIBAS	0.60	16-06-28
1093		DEUTSCHE BANK AG	-0.50	16-06-28
1094	16-06-27	DEUTSCHE BANK AG	1.77	16-06-24
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-06-24
1096		MERRILL LYNCH FAR EAST LTD	-1.21	16-06-24
1097	16-06-22	MERRILL LYNCH FAR EAST LTD	1.29	16-06-17
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-21
1099		DEUTSCHE BANK AG	-1.01	16-06-21
1100	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	16-06-16
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-16
1102		DEUTSCHE BANK AG	-1.27	16-06-16
1103	16-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-15
1104	16-06-10	DEUTSCHE BANK AG	1.01	16-06-08
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-06-08
1106	16-06-08	DEUTSCHE BANK AG	-0.28	16-06-07
1107	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-06
1108		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-06
1109	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	16-06-01
1110		THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-01
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-01
1112		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-01
1113		DEUTSCHE BANK AG	-1.47	16-06-01
1114	16-05-24	DEUTSCHE BANK AG	0.54	16-05-23
1115		UBS SECURITIES HONG KONG LTD	0.29	16-05-23
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-23
1117		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-23
1118	16-05-10	DEUTSCHE BANK AG	0.42	16-05-09
1119		MERRILL LYNCH FAR EAST LTD	-0.52	16-05-09
1120	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1121		DEUTSCHE BANK AG	-0.48	16-05-06
1122	16-05-06	MERRILL LYNCH FAR EAST LTD	0.84	16-05-05
1123		CITIBANK N.A.	-0.33	16-05-05
1124		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	16-04-07
1125	16-05-05	CITIBANK N.A.	0.25	16-05-04
1126	16-05-04	DEUTSCHE BANK AG	0.51	16-05-03
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-05-03
1128	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-20
1129		DEUTSCHE BANK AG	-0.37	16-04-20
1130	16-04-12	DEUTSCHE BANK AG	0.67	16-04-11
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-11
1132	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-04-07
1133		DEUTSCHE BANK AG	-0.46	16-04-07
1134	16-04-05	DEUTSCHE BANK AG	0.44	16-04-01
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-01
1136	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-03-30
1137	16-03-30	DEUTSCHE BANK AG	0.46	16-03-29
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-03-29
1139	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-03-23
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-03-23
1141	16-03-15	DEUTSCHE BANK AG	0.48	16-03-14
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-14
1143	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-08
1144	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-18
1145	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-03
1146	16-02-03	DEUTSCHE BANK AG	0.71	16-02-02
1147		MERRILL LYNCH FAR EAST LTD	-0.86	16-02-02
1148	16-02-01	MERRILL LYNCH FAR EAST LTD	0.89	16-01-29
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-01-29
1150		THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-29
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	16-01-29
1152	16-01-28	DEUTSCHE BANK AG	0.36	16-01-27
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1154	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-26
1155		DEUTSCHE BANK AG	-0.43	16-01-26
1156	16-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	16-01-25
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	16-01-25
1158	16-01-15	DEUTSCHE BANK AG	0.37	16-01-14
1159		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-14
1160	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	28.36	16-01-13
1161	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	26.17	16-01-11
1162		CITIBANK N.A.	2.35	16-01-11
1163	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-01-07
1164		CITIBANK N.A.	-0.26	16-01-07
1165		DEUTSCHE BANK AG	-0.34	16-01-07
1166	16-01-07	DEUTSCHE BANK AG	0.70	16-01-06
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-06
1168	16-01-06	DEUTSCHE BANK AG	-0.44	16-01-05
1169	15-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
1170		BOCI SECURITIES LTD	-0.27	15-12-28
1171	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-16
1172	15-12-07	THE HONGKONG AND SHANGHAI BANKING	4.57	15-12-04
1173	15-12-01	CITIBANK N.A.	0.42	15-11-30
1174		BANK OF SINGAPORE LTD	-0.43	15-08-17
1175	15-11-25	UBS SECURITIES HONG KONG LTD	0.56	15-11-24
1176		THE HONGKONG AND SHANGHAI BANKING	0.45	15-11-24
1177		BOCI SECURITIES LTD	-0.81	15-11-24
1178	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-10
1179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-11-10
1180	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-10-23
1181	15-08-31	CITIBANK N.A.	1.47	15-08-28
1182	15-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-30
1183	15-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-07-28
1184	15-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-10
1185	15-07-06	UBS SECURITIES HONG KONG LTD	0.40	15-07-03
1186	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-06-26
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-06-26
1188		JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-26
1189		CITIBANK N.A.	0.42	15-06-26
1190	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-22
1191	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-19
1192	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1193		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-18
1194	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-16
1195	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-06-15
1196		JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-15
1197		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-15
1198	15-06-15	BANK OF SINGAPORE LTD	0.49	15-06-11
1199		THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-12
1201		BANK OF CHINA (HONG KONG) LTD	0.38	15-06-12
1202		MERRILL LYNCH FAR EAST LTD	0.34	15-06-12
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-12
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-12
1205		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-06-12
1206		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-12
1207		BOCI SECURITIES LTD	-0.64	15-06-12
1208	15-06-12	BOCI SECURITIES LTD	2.31	15-06-11
1209		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-06-11
1210	15-06-11	THE HONGKONG AND SHANGHAI BANKING	3.68
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
1212		BOCI SECURITIES LTD	1.57
1213		CITIBANK N.A.	1.43
1214		CHINA INTERNATIONAL CAPITAL CORPORATION	1.33
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
1217		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08
1218		CITIC SECURITIES BROKERAGE (HK) LTD	0.82
1219		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
1220		BANK OF CHINA (HONG KONG) LTD	0.57
1221		PHILLIP SECURITIES (HONG KONG) LTD	0.56
1222		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
1223		CLSA LTD	0.46
1224		KGI ASIA LTD	0.35
1225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1226		EVERBRIGHT SECURITIES INVESTMENT	0.30
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
1228		JPMORGAN CHASE BANK, NATIONAL	0.28
1229		HANG SENG SECURITIES LTD	0.28
1230		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1231		HANG SENG BANK LTD	0.25

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