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

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