CIFI Holdings (Group) Co. Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00884	2012-11-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-13
2	26-03-13	CMB INTERNATIONAL SECURITIES LTD	-0.32	26-03-04
3	26-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	26-03-09
4		DEUTSCHE BANK AG	-0.35	26-02-20
5		CITIBANK N.A.	-1.96	26-03-09
6	26-03-06	REALINK FINANCIAL TRADE LTD	0.26	26-03-05
7		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-05
8	26-03-05	UBS SECURITIES HONG KONG LTD	0.57	26-03-02
9		CITIBANK N.A.	-0.50	26-03-04
10	26-03-04	CITIBANK N.A.	-0.37	26-03-03
11	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.78	26-02-27
12	26-02-26	BOCOM INTERNATIONAL SECURITIES LTD	0.49	26-02-24
13		CITIBANK N.A.	-0.28	26-02-25
14	26-02-25	CITIBANK N.A.	0.38	26-02-24
15		FUTU SECURITIES INTERNATIONAL	0.32	26-02-24
16		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-02-24
17	26-02-20	CHINA MINSHENG BANKING CORP., LTD.	0.63
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	26-02-13
19		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-02-13
20		UBS SECURITIES HONG KONG LTD	-0.28	26-02-13
21		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-02-16
22		CITIBANK N.A.	-0.94	26-02-13
23		DEUTSCHE BANK AG	-5.26	26-01-02
24	26-02-13	CITIBANK N.A.	1.41	26-02-12
25		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-12
26	26-02-12	BOCI SECURITIES LTD	4.63	26-02-11
27		TIGER BROKERS (HK) GLOBAL LTD	0.28	26-02-11
28		MERRILL LYNCH FAR EAST LTD	-0.54	26-02-11
29		CITIBANK N.A.	-4.01	26-02-11
30	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-10
31	26-02-10	CITIBANK N.A.	2.32	26-02-09
32		FUTU SECURITIES INTERNATIONAL	0.50	26-02-09
33		UBS SECURITIES HONG KONG LTD	0.28	26-02-09
34		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-02-09
35	26-02-09	UBS SECURITIES HONG KONG LTD	0.30	26-02-06
36	26-02-06	MERRILL LYNCH FAR EAST LTD	0.53	26-02-05
37		FUTU SECURITIES INTERNATIONAL	0.26	26-02-05
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	26-02-05
39	26-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	26-02-04
40		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-02-04
41		CITIBANK N.A.	-0.98	26-02-04
42	26-02-04	CITIBANK N.A.	3.04	26-02-03
43		THE HONGKONG AND SHANGHAI BANKING	1.32	26-02-03
44		DBS BANK LTD	0.31	26-02-03
45		MERRILL LYNCH FAR EAST LTD	-2.79	26-02-03
46	26-02-03	CITIBANK N.A.	0.42	26-02-02
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-02-02
48	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.50	26-01-30
49		FUTU SECURITIES INTERNATIONAL	0.44	26-01-30
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	26-01-30
51		BANK OF CHINA (HONG KONG) LTD	0.30	26-01-30
52		BNP PARIBAS	-0.59	26-01-30
53		CITIBANK N.A.	-0.92	26-01-30
54	26-01-30	THE HONGKONG AND SHANGHAI BANKING	3.68	26-01-29
55		MERRILL LYNCH FAR EAST LTD	2.97	26-01-29
56	26-01-29	CITIBANK N.A.	2.31	26-01-28
57	26-01-28	DAH SING BANK LTD	0.45
58		DAH SING SECURITIES LTD	-0.45	26-01-27
59	26-01-27	CITIBANK N.A.	1.04	26-01-26
60		FUTU SECURITIES INTERNATIONAL	0.79	26-01-26
61		DAH SING SECURITIES LTD	0.47	26-01-26
62		BANK OF CHINA (HONG KONG) LTD	0.30	26-01-26
63		MERRILL LYNCH FAR EAST LTD	-0.60	26-01-26
64		BNP PARIBAS	-0.71	26-01-26
65		THE HONGKONG AND SHANGHAI BANKING	-2.82	26-01-26
66	26-01-26	CITIBANK N.A.	5.91	26-01-23
67		TIGER BROKERS (HK) GLOBAL LTD	0.76	26-01-23
68		FUTU SECURITIES INTERNATIONAL	0.68	26-01-23
69		BNP PARIBAS	-0.36	26-01-23
70		MERRILL LYNCH FAR EAST LTD	-0.67	26-01-23
71		THE HONGKONG AND SHANGHAI BANKING	-1.38	26-01-23
72	26-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.88	26-01-22
73		CITIBANK N.A.	0.47	26-01-22
74		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	26-01-22
75		BNP PARIBAS	-0.75	26-01-22
76		THE HONGKONG AND SHANGHAI BANKING	-4.83	26-01-22
77	26-01-22	THE HONGKONG AND SHANGHAI BANKING	9.93	26-01-21
78		MERRILL LYNCH FAR EAST LTD	1.70	26-01-21
79		BNP PARIBAS	0.28	26-01-21
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.01	26-01-12
81	26-01-21	BNP PARIBAS	3.34	26-01-20
82		THE HONGKONG AND SHANGHAI BANKING	1.45	26-01-20
83	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.07	26-01-19
84	26-01-19	THE HONGKONG AND SHANGHAI BANKING	1.92	26-01-16
85	26-01-14	UBS SECURITIES HONG KONG LTD	-0.30	26-01-12
86		BOCI SECURITIES LTD	-0.44	26-01-13
87		FUTU SECURITIES INTERNATIONAL	-0.49	26-01-13
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	26-01-13
89		BANK OF CHINA (HONG KONG) LTD	-0.73	26-01-13
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	26-01-13
91		THE HONGKONG AND SHANGHAI BANKING	-1.08	26-01-13
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	26-01-13
93	25-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	25-08-05
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-10-27
95	25-07-10	UBS SECURITIES HONG KONG LTD	1.58	25-07-07
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	25-07-09
97	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-05
98	25-06-05	CITIBANK N.A.	0.39	25-06-04
99		MERRILL LYNCH FAR EAST LTD	-0.40	25-06-04
100	25-05-28	MERRILL LYNCH FAR EAST LTD	0.42	25-05-27
101		CITIBANK N.A.	-0.40	25-05-27
102	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-08
103	25-02-24	UBS SECURITIES HONG KONG LTD	0.37	25-02-21
104		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-21
105	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-17
106		UBS SECURITIES HONG KONG LTD	-0.37	25-02-17
107	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-03
108	24-12-17	UBS SECURITIES HONG KONG LTD	0.34	24-12-16
109		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-16
110	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-12
111		UBS SECURITIES HONG KONG LTD	-0.53	24-12-12
112	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-13
113	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-07
114	24-10-30	FUTU SECURITIES INTERNATIONAL	0.26	24-10-29
115	24-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	24-10-16
116	24-10-16	CITIBANK N.A.	-0.30	24-10-15
117	24-10-14	CITIBANK N.A.	0.33	24-10-10
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
119		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-10-10
120	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-03
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-10-03
123	24-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	24-10-08
124	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-07
125	24-10-07	CITIBANK N.A.	-0.30	24-10-04
126		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-10-04
127	24-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	24-10-03
128		CITIBANK N.A.	0.30	24-10-03
129		FUTU SECURITIES INTERNATIONAL	-0.31	24-10-03
130	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-02
132	24-10-02	FUTU SECURITIES INTERNATIONAL	0.26	24-09-30
133	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-27
134		MERRILL LYNCH FAR EAST LTD	0.25	24-09-27
135	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-23
136	24-09-12	CITIBANK N.A.	-0.34	24-09-11
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-11
138	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-10
139		CITIBANK N.A.	-0.28	24-09-10
140	24-09-03	CITIBANK N.A.	0.29	24-09-02
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-02
142	24-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
143	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-07
144	24-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-29
145	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-21
146		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-21
147	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-05-20
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-05-20
149		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-20
150		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-20
151		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-20
152	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.41	24-05-17
153		CITIBANK N.A.	0.38	24-05-17
154		MERRILL LYNCH FAR EAST LTD	0.30	24-05-17
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-17
156	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-14
157		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-14
158	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-13
159		JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-13
160		CITIBANK N.A.	-0.30	24-05-13
161	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-10
162	24-05-10	CITIBANK N.A.	-0.26	24-05-09
163	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-03
164	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-02
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-02
166	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-30
167	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-29
168	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-03-14
169	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-03-13
170		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-03-13
171	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-08
172	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	24-03-05
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-03-05
174		FUTU SECURITIES INTERNATIONAL	-0.42	24-03-05
175	23-12-20	DEUTSCHE BANK AG	1.73	23-12-19
176		THE HONGKONG AND SHANGHAI BANKING	-1.73	23-12-19
177	23-12-18	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-12-14
178	23-12-04	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-12-01
179	23-11-28	CITIBANK N.A.	-0.32	23-11-27
180	23-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.46	23-11-24
181		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-24
182	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-22
183	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-11
184	23-10-06	CITIBANK N.A.	-0.32	23-10-05
185	23-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-03
186	23-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-29
187		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-09-29
188	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.72	23-09-27
189		CMB INTERNATIONAL SECURITIES LTD	0.32	23-04-03
190		BANK OF CHINA (HONG KONG) LTD	0.28	23-09-27
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-04-03
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	23-04-03
193		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-09-27
194	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-24
195		UBS SECURITIES HONG KONG LTD	-0.38	23-08-28
196	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-18
197		CITIBANK N.A.	-0.34	23-08-23
198	23-08-23	UBS SECURITIES HONG KONG LTD	0.38	23-07-19
199		CITIBANK N.A.	-0.38	23-08-18
200	23-07-19	CITIBANK N.A.	0.38	23-07-18
201		UBS SECURITIES HONG KONG LTD	-0.38	23-07-18
202	23-07-18	UBS SECURITIES HONG KONG LTD	0.38	23-07-10
203	23-05-23	CITIBANK N.A.	0.38	23-05-19
204		UBS SECURITIES HONG KONG LTD	-0.38	23-05-15
205	23-05-15	UBS SECURITIES HONG KONG LTD	0.38	23-05-10
206		CITIBANK N.A.	-0.40	23-05-12
207	23-05-10	CITIBANK N.A.	0.47	23-05-09
208		UBS SECURITIES HONG KONG LTD	-0.38	23-05-04
209	23-05-03	UBS SECURITIES HONG KONG LTD	0.38	23-05-02
210		CITIBANK N.A.	-0.36	23-05-02
211	23-04-21	JPMORGAN CHASE BANK, NATIONAL	0.36	23-04-18
212		CITIBANK N.A.	-0.52	23-04-20
213	23-03-28	CITIBANK N.A.	-0.26	23-03-27
214	23-03-23	CITIBANK N.A.	-0.38	23-03-22
215	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-20
216	23-03-20	CITIBANK N.A.	0.61	23-03-17
217		UBS SECURITIES HONG KONG LTD	-0.50	23-03-17
218	23-03-17	UBS SECURITIES HONG KONG LTD	0.35	23-03-16
219	23-03-14	CITIBANK N.A.	0.37	23-03-13
220	23-03-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-02
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-03-02
222	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-01
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	23-03-01
224	23-02-17	CITIBANK N.A.	0.25	23-02-16
225	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-06
226		CITIBANK N.A.	-0.30	23-02-06
227	23-02-01	CITIBANK N.A.	-0.33	23-01-31
228	23-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-01-27
229		CITIBANK N.A.	0.36	23-01-27
230		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-27
231	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-01-18
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-18
233		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-01-18
234	23-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	7.78	23-01-13
235	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-12
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-01-12
237	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
238		CITIBANK N.A.	-0.29	23-01-10
239	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-06
240		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-01-06
241	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-05
242		CITIBANK N.A.	-0.30	23-01-05
243	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-04
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-04
245		CITIBANK N.A.	-0.49	23-01-04
246	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-03
247		JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-03
248		CITIBANK N.A.	-0.43	23-01-03
249	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-29
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-29
251		THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-29
252		CITIBANK N.A.	-0.95	22-12-29
253	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-28
254		CITIBANK N.A.	-0.48	22-12-28
255	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-12-23
256		MERRILL LYNCH FAR EAST LTD	-0.30	22-12-23
257		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-23
258	22-12-23	CITIBANK N.A.	0.85	22-12-22
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	22-12-22
260	22-12-22	CITIBANK N.A.	3.03	22-12-21
261		CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	22-12-21
262		THE HONGKONG AND SHANGHAI BANKING	0.91	22-12-21
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-12-21
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-12-21
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-12-21
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.73	22-12-21
267	22-12-21	CITIBANK N.A.	0.29	22-12-20
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	22-12-20
269	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-12-19
270	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-12-16
271	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-12-15
272		CITIBANK N.A.	0.39	22-12-15
273		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-15
274	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-14
275		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-12-14
276	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-13
277		CITIBANK N.A.	-0.81	22-12-13
278	22-12-13	CITIBANK N.A.	0.77	22-12-12
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-12-12
280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-12-12
281		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-12
282		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-12
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-12
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-12-12
285	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-09
286	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.45	22-12-08
287		CITIBANK N.A.	-0.47	22-12-08
288	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	22-12-07
289		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-07
290		BANK OF CHINA (HONG KONG) LTD	-0.35	22-12-07
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-12-07
292		CITIBANK N.A.	-0.47	22-12-07
293	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.40	22-12-06
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-06
295		FUTU SECURITIES INTERNATIONAL	0.26	22-12-06
296		CITIBANK N.A.	-0.28	22-12-06
297		BNP PARIBAS	-0.37	22-12-06
298	22-12-06	BNP PARIBAS	0.52	22-12-05
299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-05
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	22-12-05
301	22-12-05	CITIBANK N.A.	0.76	22-12-02
302		BNP PARIBAS	-0.78	22-12-02
303	22-12-02	CITIBANK N.A.	1.33	22-12-01
304		BNP PARIBAS	0.81	22-12-01
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-12-01
306		THE HONGKONG AND SHANGHAI BANKING	-1.91	22-12-01
307	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-30
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-30
309		BANK OF CHINA (HONG KONG) LTD	-0.26	22-11-30
310		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-11-30
311		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-11-30
312	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.34	22-11-29
313	22-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	22-11-28
314		CITIBANK N.A.	0.31	22-11-28
315	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-25
316	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-24
317	22-11-24	JPMORGAN CHASE BANK, NATIONAL	0.72	22-11-23
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-23
319		UBS SECURITIES HONG KONG LTD	-0.39	22-11-22
320		CITIBANK N.A.	-0.40	22-11-23
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	22-11-23
322	22-11-23	CITIBANK N.A.	-0.36	22-11-22
323	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-11-21
324		UBS SECURITIES HONG KONG LTD	0.40	22-11-21
325		BANK OF CHINA (HONG KONG) LTD	-0.39	22-11-21
326		CITIBANK N.A.	-0.45	22-11-21
327	22-11-21	CITIBANK N.A.	0.34	22-11-18
328	22-11-18	BANK OF CHINA (HONG KONG) LTD	-0.31	22-11-17
329	22-11-17	FIRST SHANGHAI SECURITIES LTD	0.35	22-11-16
330		BNP PARIBAS	0.25	22-11-16
331		CITIBANK N.A.	-0.26	22-11-16
332		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-16
333		BANK OF CHINA (HONG KONG) LTD	-0.31	22-11-16
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-11-16
335	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	22-11-15
336		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	22-11-15
337		CITIBANK N.A.	-0.40	22-11-15
338	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-11-14
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-14
340		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-11-14
341		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	22-11-14
342		BANK OF CHINA (HONG KONG) LTD	-0.29	22-11-14
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-11-14
344		CITIBANK N.A.	-0.57	22-11-14
345	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-11
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-11-11
347		THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-11
348		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-11-11
349		CITIBANK N.A.	-0.85	22-11-11
350	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-09
351		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-09
352	22-11-08	CITIBANK N.A.	0.54	22-11-07
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-07
355	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-04
356	22-11-04	UBS SECURITIES HONG KONG LTD	-0.30	22-11-03
357	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-10-28
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-28
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-02
360		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-02
361	22-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	7.41	22-10-28
362		THE HONGKONG AND SHANGHAI BANKING	-7.41	22-10-28
363	22-10-28	CITIBANK N.A.	0.34	22-10-27
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-10-27
365		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-10-27
366	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-25
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-25
368		CITIBANK N.A.	-0.33	22-10-25
369	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-20
370	22-10-20	CITIBANK N.A.	0.57	22-10-19
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-10-19
372		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-10-19
373	22-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-18
374		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-18
375	22-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	22-10-17
376		CITIBANK N.A.	0.60	22-10-17
377		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-10-17
378	22-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.29	22-10-14
379		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	22-10-14
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-14
381		THE HONGKONG AND SHANGHAI BANKING	-4.37	22-10-14
382	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-13
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-13
384	22-10-13	CITIBANK N.A.	0.33	22-10-12
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-12
386		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-12
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-10-12
388	22-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	5.08	22-10-11
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-09-30
390		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-11
391		THE HONGKONG AND SHANGHAI BANKING	-5.34	22-10-11
392	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-10-10
393		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-10
394	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-07
395		CITIBANK N.A.	-0.29	22-10-07
396		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-07
397	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.46	22-10-06
398		CITIBANK N.A.	-0.44	22-10-06
399	22-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.21	22-10-05
400		THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-05
401		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-05
402	22-10-05	CITIBANK N.A.	0.27	22-10-03
403	22-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.93	22-09-30
404		JPMORGAN CHASE BANK, NATIONAL	0.95	22-09-30
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-09-30
406		CITIBANK N.A.	-0.26	22-09-30
407		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-09-30
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	22-09-30
409	22-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	22-09-29
410		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-09-29
411		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-09-29
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-09-29
413		JPMORGAN CHASE BANK, NATIONAL	-1.13	22-09-29
414	22-09-29	BNP PARIBAS	0.38	22-09-28
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-09-28
416	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-27
417		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-09-27
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-09-27
419	22-09-23	CITIBANK N.A.	0.67	22-09-22
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-09-22
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	22-09-22
422	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-21
423	22-09-21	CITIBANK N.A.	0.34	22-09-20
424		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-20
425	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-19
426	22-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-16
427	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-14
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-09-14
429	22-09-08	CITIBANK N.A.	-0.37	22-09-07
430	22-09-07	DEUTSCHE BANK AG	-0.44	22-08-31
431	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-09-02
432		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-09-02
433	22-09-02	JPMORGAN CHASE BANK, NATIONAL	1.90	22-09-01
434		THE HONGKONG AND SHANGHAI BANKING	0.80	22-09-01
435		CITIBANK N.A.	0.33	22-09-01
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-09-01
437		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.33	22-09-01
438	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-30
439	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-29
440	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-08-24
441	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-23
442	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-08-18
443		CITIBANK N.A.	-0.40	22-08-18
444	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-17
445		UBS SECURITIES HONG KONG LTD	0.30	22-08-17
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-08-17
447		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-17
448		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-08-17
449	22-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-08-16
450		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-08-16
451	22-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	14.23	22-08-12
452		MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	22-08-12
453		THE HONGKONG AND SHANGHAI BANKING	1.94	22-08-12
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.65	22-08-12
455	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-08-02
456	22-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-29
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-29
458		CITIBANK N.A.	-0.32	22-07-29
459		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-07-29
460	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-07-28
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-28
462		CITIBANK N.A.	-0.31	22-07-28
463		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-28
464	22-07-26	DEUTSCHE BANK AG	1.09	22-07-20
465		BOCI SECURITIES LTD	-0.27	22-07-25
466		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-07-25
467	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-22
468	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-07-19
469	22-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-07-18
470	22-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-14
471	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-04
472	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-30
473	22-06-30	THE HONGKONG AND SHANGHAI BANKING	1.37	22-06-29
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	22-06-29
475		DEUTSCHE BANK AG	0.49	22-06-28
476		BANK OF CHINA (HONG KONG) LTD	0.26	22-06-29
477	22-06-27	CITIBANK N.A.	-0.27	22-06-24
478	22-06-16	MERRILL LYNCH FAR EAST LTD	0.27	22-06-15
479	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.08	22-06-14
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	22-06-14
481	22-06-10	DEUTSCHE BANK AG	1.42	22-06-02
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	22-06-09
483	22-06-07	UBS SECURITIES HONG KONG LTD	0.27	22-06-06
484		CITIBANK N.A.	-0.35	22-06-06
485	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-01
486		UBS SECURITIES HONG KONG LTD	-0.49	22-06-01
487	22-05-23	DEUTSCHE BANK AG	1.14	22-05-17
488		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-05-20
489	22-05-19	UBS SECURITIES HONG KONG LTD	0.34	22-05-18
490		CITIBANK N.A.	-0.31	22-05-18
491		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-18
492	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-16
493		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-16
494	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-05-13
495	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-05-06
496		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-06
497	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	22-04-26
498		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-26
499	22-04-14	CITIBANK N.A.	-0.68	22-04-13
500	22-04-11	JPMORGAN CHASE BANK, NATIONAL	0.36	22-04-08
501		UBS SECURITIES HONG KONG LTD	-0.31	22-04-08
502		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-08
503	22-04-08	UBS SECURITIES HONG KONG LTD	-0.33	22-04-07
504	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-04-06
505	22-04-06	UBS SECURITIES HONG KONG LTD	0.66	22-04-04
506		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-04-04
507		CITIBANK N.A.	-0.28	22-04-04
508		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-04-04
509		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-04-04
510	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-04-01
511		CITIBANK N.A.	0.36	22-04-01
512		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-04-01
513	22-04-01	THE HONGKONG AND SHANGHAI BANKING	2.20	22-03-31
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	22-03-31
515	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-23
516	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-03-18
517	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-17
518	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-16
519		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-16
520	22-03-16	DEUTSCHE BANK AG	2.30	22-03-15
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	22-03-15
522	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	21-12-28
523		THE HONGKONG AND SHANGHAI BANKING	1.49	21-12-28
524		DEUTSCHE BANK AG	0.43	21-12-23
525		JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-28
526	21-12-10	CITIBANK N.A.	-0.29	21-12-09
527	21-11-30	CITIBANK N.A.	0.27	21-11-29
528	21-11-29	CITIBANK N.A.	1.42	21-11-26
529		UBS SECURITIES HONG KONG LTD	-0.43	21-11-26
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-11-26
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-26
532	21-11-25	UBS SECURITIES HONG KONG LTD	0.34	21-11-24
533		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-24
534	21-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-11-23
535		CITIBANK N.A.	-0.71	21-11-23
536	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-11-22
537		CITIBANK N.A.	-0.46	21-11-22
538	21-11-15	CITIBANK N.A.	0.27	21-11-12
539		UBS SECURITIES HONG KONG LTD	-0.38	21-11-12
540	21-11-12	UBS SECURITIES HONG KONG LTD	0.47	21-11-11
541		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	21-11-11
542		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-11-11
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-11-11
544	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-04
545		UBS SECURITIES HONG KONG LTD	-0.34	21-11-04
546	21-10-28	CITIBANK N.A.	0.32	21-10-27
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-10-27
548	21-10-26	UBS SECURITIES HONG KONG LTD	0.52	21-10-25
549		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-10-25
550	21-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-22
551		JPMORGAN CHASE BANK, NATIONAL	-0.83	21-10-22
552	21-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-04
553	21-08-16	DEUTSCHE BANK AG	-0.34	21-08-13
554	21-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-07-29
555		THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-29
556	21-06-21	THE HONGKONG AND SHANGHAI BANKING	2.52	21-06-18
557		JPMORGAN CHASE BANK, NATIONAL	1.41	21-06-18
558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-06-18
559		DEUTSCHE BANK AG	0.67	21-06-18
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-06-18
561		UBS SECURITIES HONG KONG LTD	-0.50	21-06-18
562		BNP PARIBAS	-4.10	21-06-18
563	21-06-18	UBS SECURITIES HONG KONG LTD	0.47	21-06-17
564		BNP PARIBAS	0.28	21-06-17
565		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-06-17
566	21-06-17	BNP PARIBAS	3.02	21-06-16
567		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-06-16
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	21-06-16
569		JPMORGAN CHASE BANK, NATIONAL	-1.40	21-06-16
570	21-06-16	BNP PARIBAS	1.13	21-06-15
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-06-15
572		DEUTSCHE BANK AG	-0.62	21-06-15
573		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-06-15
574	21-06-15	MERRILL LYNCH FAR EAST LTD	0.35	21-06-11
575		DEUTSCHE BANK AG	-0.48	21-06-11
576	21-06-07	DEUTSCHE BANK AG	0.54	21-06-04
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-06-04
578	21-06-04	DEUTSCHE BANK AG	0.46	21-06-03
579		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-03
580	21-05-31	MERRILL LYNCH FAR EAST LTD	0.37	21-05-28
581	21-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-27
582		DEUTSCHE BANK AG	-0.54	21-05-27
583	21-04-26	THE HONGKONG AND SHANGHAI BANKING	2.19	21-04-23
584		CITIBANK N.A.	-2.20	21-04-23
585	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-30
586	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-03-12
587		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-03-12
588	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.49	21-03-10
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-03-10
590	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-01-29
591		DEUTSCHE BANK AG	-0.45	21-01-29
592	21-01-25	DEUTSCHE BANK AG	0.68	21-01-22
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-01-22
594	20-12-03	DEUTSCHE BANK AG	0.35	20-12-02
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-12-02
596	20-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-12-01
597		DEUTSCHE BANK AG	-0.59	20-12-01
598	20-12-01	DEUTSCHE BANK AG	0.50	20-11-30
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-11-30
600	20-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-11-23
601		DEUTSCHE BANK AG	-0.52	20-11-23
602	20-11-23	DEUTSCHE BANK AG	0.41	20-11-20
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-11-20
604	20-11-05	DEUTSCHE BANK AG	1.83	20-11-04
605		THE HONGKONG AND SHANGHAI BANKING	-1.87	20-11-04
606	20-10-08	DEUTSCHE BANK AG	0.65	20-10-07
607		MERRILL LYNCH FAR EAST LTD	-0.45	20-10-07
608	20-10-06	DEUTSCHE BANK AG	0.33	20-10-05
609	20-10-05	MERRILL LYNCH FAR EAST LTD	0.43	20-09-30
610		DEUTSCHE BANK AG	-0.36	20-09-30
611	20-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-09-23
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-09-23
613	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-09-22
614		DEUTSCHE BANK AG	-0.38	20-09-22
615	20-09-18	DEUTSCHE BANK AG	0.29	20-09-17
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-17
617	20-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-08-04
618		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-08-04
619	20-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-30
620		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-30
621	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-09
622	20-06-22	DEUTSCHE BANK AG	0.35	20-06-19
623	20-06-19	DEUTSCHE BANK AG	0.36	20-06-18
624	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-06-17
625		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-17
626		CITIBANK N.A.	0.64	20-06-17
627		DEUTSCHE BANK AG	0.42	20-06-16
628		JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-17
629		BNP PARIBAS	-0.77	20-06-17
630		UBS SECURITIES HONG KONG LTD	-2.25	20-06-17
631	20-06-17	UBS SECURITIES HONG KONG LTD	2.19	20-06-16
632		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-16
633		CITIBANK N.A.	-0.62	20-06-16
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	20-06-16
635	20-06-16	BNP PARIBAS	0.75	20-06-15
636		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-06-15
637		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-15
638		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-15
639	20-06-15	JPMORGAN CHASE BANK, NATIONAL	2.03	20-06-12
640	20-06-12	MERRILL LYNCH FAR EAST LTD	0.31	20-06-11
641		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-11
642	20-06-04	DEUTSCHE BANK AG	0.28	20-06-03
643	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-27
644	20-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-25
645	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-04
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-03-04
647	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.32	20-02-07
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.32	20-02-07
649	20-02-03	FB SECURITIES (HONG KONG) LTD	0.76	20-01-29
650		THE BANK OF EAST ASIA LTD	-0.65	20-01-31
651	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.62	20-01-17
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-01-17
653	20-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-08
654		MACQUARIE BANK LTD	-0.33	20-01-08
655	20-01-08	MACQUARIE BANK LTD	0.34	20-01-03
656		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-01-07
657	19-11-18	THE BANK OF EAST ASIA LTD	0.42	19-11-14
658		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	19-11-15
659	19-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-20
660	19-07-04	UBS SECURITIES HONG KONG LTD	-0.26	19-07-03
661	19-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-02
662		THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-02
663	19-06-11	CITIBANK N.A.	2.61	19-06-10
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	19-06-10
665	19-05-30	CITIBANK N.A.	-0.43	19-05-29
666	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-05-28
667		CITIBANK N.A.	0.63	19-05-28
668		JPMORGAN CHASE BANK, NATIONAL	0.37	19-05-28
669		SG SECURITIES (HK) LTD	-0.63	19-05-24
670		UBS SECURITIES HONG KONG LTD	-1.49	19-05-28
671	19-05-28	UBS SECURITIES HONG KONG LTD	1.46	19-05-27
672		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-27
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	19-05-27
674	19-05-24	SG SECURITIES (HK) LTD	0.64	19-05-23
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-05-23
676	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-01-23
677		DEUTSCHE BANK AG	-0.39	19-01-23
678	19-01-14	DEUTSCHE BANK AG	0.40	19-01-11
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-11
680	19-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-09
681		DEUTSCHE BANK AG	-0.29	19-01-09
682	19-01-09	DEUTSCHE BANK AG	0.31	19-01-08
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-01-08
684	19-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-07
685	18-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-12-12
686	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-12-05
687		DEUTSCHE BANK AG	-0.45	18-12-05
688	18-11-27	DEUTSCHE BANK AG	0.36	18-11-26
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-11-26
690	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-10-19
691	18-09-20	BNP PARIBAS	0.29	18-09-19
692		DEUTSCHE BANK AG	-0.39	18-09-19
693	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-14
694	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-22
695		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
696	18-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-21
697	18-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	18-05-17
698		THE HONGKONG AND SHANGHAI BANKING	-2.62	18-05-17
699	18-04-26	DEUTSCHE BANK AG	0.27	18-04-25
700		MERRILL LYNCH FAR EAST LTD	-0.28	18-04-25
701	18-04-20	MERRILL LYNCH FAR EAST LTD	0.35	18-04-19
702	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.71	18-03-26
703		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-03-26
704	18-03-20	DEUTSCHE BANK AG	-0.30	18-03-19
705	18-03-07	CITIBANK N.A.	0.41	18-03-06
706		DEUTSCHE BANK AG	-0.49	18-03-06
707	18-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	18-03-01
708		THE HONGKONG AND SHANGHAI BANKING	0.42	18-03-01
709		DEUTSCHE BANK AG	-0.90	18-03-01
710	18-01-30	DEUTSCHE BANK AG	0.41	18-01-29
711		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-29
712		MERRILL LYNCH FAR EAST LTD	-0.26	18-01-29
713	18-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-01-26
714		DEUTSCHE BANK AG	0.36	18-01-26
715		MERRILL LYNCH FAR EAST LTD	0.29	18-01-26
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-01-26
717		CITIBANK N.A.	-0.58	18-01-26
718	18-01-18	DEUTSCHE BANK AG	0.27	18-01-17
719	18-01-16	BANK OF CHINA (HONG KONG) LTD	7.18	18-01-15
720	17-11-30	DEUTSCHE BANK AG	1.26	17-11-29
721		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-11-29
722	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-10-23
723	17-09-21	BNP PARIBAS	0.26	17-09-20
724		DEUTSCHE BANK AG	-0.30	17-09-20
725	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-09-19
726	17-08-15	THE HONGKONG AND SHANGHAI BANKING	1.87	17-08-14
727	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-09
728		DEUTSCHE BANK AG	-0.54	17-08-09
729		THE HONGKONG AND SHANGHAI BANKING	-2.35	17-08-09
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	17-08-09
731	17-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-08-08
732		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-08-08
733	17-08-04	DEUTSCHE BANK AG	-0.28	17-08-03
734	17-08-02	DEUTSCHE BANK AG	0.54	17-08-01
735		CITIBANK N.A.	-1.45	17-08-01
736	17-08-01	CITIBANK N.A.	1.94	17-07-31
737		THE HONGKONG AND SHANGHAI BANKING	-2.14	17-07-31
738	17-06-30	DEUTSCHE BANK AG	4.56	17-06-29
739		UBS SECURITIES HONG KONG LTD	-4.63	17-06-29
740	17-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-28
741		SG SECURITIES (HK) LTD	-0.29	17-04-28
742	17-04-28	DEUTSCHE BANK AG	0.48	17-04-27
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-04-27
744		SG SECURITIES (HK) LTD	0.29	17-04-27
745		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-04-27
746		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-04-27
747	17-04-27	THE HONGKONG AND SHANGHAI BANKING	1.89	17-04-26
748		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-04-26
749		JPMORGAN CHASE BANK, NATIONAL	0.72	17-04-26
750		SG SECURITIES (HK) LTD	-0.61	17-04-26
751		UBS SECURITIES HONG KONG LTD	-2.93	17-04-26
752	17-04-26	UBS SECURITIES HONG KONG LTD	2.76	17-04-25
753		SG SECURITIES (HK) LTD	0.32	17-04-25
754		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-04-25
755		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-04-25
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	17-04-25
757	17-04-25	SG SECURITIES (HK) LTD	0.29	17-04-11
758		CITIBANK N.A.	0.26	17-04-24
759		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-24
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-24
761		DEUTSCHE BANK AG	-0.37	17-04-24
762	17-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-04-19
763	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.45	17-04-12
764		DEUTSCHE BANK AG	-0.43	17-04-12
765	16-11-28	THE HONGKONG AND SHANGHAI BANKING	1.59	16-11-25
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	16-11-25
767	16-10-14	JPMORGAN CHASE BANK, NATIONAL	1.67	16-10-13
768		THE HONGKONG AND SHANGHAI BANKING	-1.78	16-10-13
769	16-09-29	DEUTSCHE BANK AG	0.35	16-09-28
770		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-09-28
771	16-09-28	DEUTSCHE BANK AG	0.29	16-09-27
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-09-27
773	16-09-23	DEUTSCHE SECURITIES ASIA LTD	0.43	16-09-22
774		DEUTSCHE BANK AG	-0.54	16-09-22
775	16-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-21
776	16-08-24	BANK OF CHINA (HONG KONG) LTD	0.31	16-08-23
777		TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	16-08-22
778	16-07-29	UBS SECURITIES HONG KONG LTD	-0.27	16-07-27
779	16-07-21	BANK OF CHINA (HONG KONG) LTD	0.45	16-07-20
780		TAI FUNG KUENTAI SECURITIES CO LTD	-0.45	16-06-20
781	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-30
782	16-05-06	DEUTSCHE BANK AG	0.76	16-05-05
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-05-05
784	16-05-05	DEUTSCHE BANK AG	0.25	16-05-04
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-04
786	16-05-04	JPMORGAN CHASE BANK, NATIONAL	0.63	16-05-03
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	16-05-03
788	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	16-04-29
789		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-29
790		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-04-29
791	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	16-04-28
792		DEUTSCHE BANK AG	-0.81	16-04-28
793	16-04-28	DEUTSCHE BANK AG	0.38	16-04-27
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-04-27
795	16-04-20	CMB WING LUNG BANK LTD	0.33
796		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-19
797	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-04-14
798		DEUTSCHE BANK AG	-0.69	16-04-14
799	16-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	16-03-30
800		BANK OF CHINA (HONG KONG) LTD	-0.28	16-03-30
801	16-03-23	BANK OF CHINA (HONG KONG) LTD	0.75	16-03-22
802		TAI FUNG KUENTAI SECURITIES CO LTD	-0.75	16-03-14
803	16-03-04	UBS SECURITIES HONG KONG LTD	-0.27	16-03-03
804	16-02-05	BANK OF CHINA (HONG KONG) LTD	0.29	16-02-04
805	15-12-01	BANK OF CHINA (HONG KONG) LTD	0.45	15-11-27
806		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-11-30
807	15-11-10	CITIBANK N.A.	0.57	15-11-09
808		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-09
809	15-10-23	UBS SECURITIES HONG KONG LTD	-0.27	15-10-22
810	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-10-19
811	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-24
812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-09-24
813	15-09-22	UBS SECURITIES HONG KONG LTD	-1.07	15-09-21
814	15-09-11	BOCI SECURITIES LTD	0.58	15-09-10
815		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	15-09-10
816	15-08-27	UBS SECURITIES HONG KONG LTD	0.27	15-08-26
817	15-08-26	UBS SECURITIES HONG KONG LTD	0.29	15-08-25
818	15-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	15-07-24
819		BOCI SECURITIES LTD	-0.59	15-07-27
820	15-07-27	JPMORGAN CHASE BANK, NATIONAL	1.86	15-07-24
821		TAI FUNG KUENTAI SECURITIES CO LTD	1.48	15-07-14
822		CITIBANK N.A.	-0.33	15-07-24
823		UBS SECURITIES HONG KONG LTD	-1.49	15-07-24
824		BANK OF CHINA (HONG KONG) LTD	-1.53	15-07-24
825	15-07-23	DEUTSCHE BANK AG	0.31	15-07-22
826	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.88	15-06-25
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	15-06-25
828	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.64	15-06-04
829	15-06-04	THE HONGKONG AND SHANGHAI BANKING	3.27	15-06-03
830	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-05-27
831	15-05-26	BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-22
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-22
833		BOCI SECURITIES LTD	-0.32	15-05-22
834		UBS SECURITIES HONG KONG LTD	-1.64	15-05-22
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	15-05-22
836		THE HONGKONG AND SHANGHAI BANKING	-2.99	15-05-22
837	15-05-22	DEUTSCHE BANK AG	0.38	15-05-21
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-21
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-05-21
840	15-05-21	UBS SECURITIES HONG KONG LTD	1.06	15-05-20
841		CITIBANK N.A.	1.04	15-05-20
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	15-05-20
843		JPMORGAN CHASE BANK, NATIONAL	0.59	15-05-20
844		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-05-20
845		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-05-19
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-05-20
847		BANK OF CHINA (HONG KONG) LTD	0.28	15-05-19
848		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-05-20
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.35	15-05-20
850	15-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-19
851		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-19
852		DEUTSCHE BANK AG	0.25	15-05-19
853		CITIBANK N.A.	-0.42	15-05-19
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	15-05-19
855	15-05-15	THE HONGKONG AND SHANGHAI BANKING	4.71	15-05-14
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	15-05-14
857	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-04
858		UBS SECURITIES HONG KONG LTD	-0.71	15-05-04
859	15-05-04	DEUTSCHE BANK AG	0.35	15-04-30
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-04-30
861	15-04-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-04-24
862	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-20
863		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-20
864	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.10	15-04-16
865	15-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-04-01
866		DEUTSCHE BANK AG	-0.48	15-04-01
867	15-02-12	UBS SECURITIES HONG KONG LTD	4.98	15-02-11
868	15-01-12	THE HONGKONG AND SHANGHAI BANKING	10.22	15-01-09
869	14-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	6.46	14-09-17
870	14-09-08	UBS SECURITIES HONG KONG LTD	7.23	14-09-05
871		THE HONGKONG AND SHANGHAI BANKING	-7.22	14-09-05
872	14-09-01	THE HONGKONG AND SHANGHAI BANKING	1.91	14-08-29
873	14-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-22
874		HANG SENG BANK LTD	-0.35	13-12-23
875	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.90	14-07-07
876	14-06-24	THE HONGKONG AND SHANGHAI BANKING	0.66	14-06-23
877	14-05-13	THE HONGKONG AND SHANGHAI BANKING	4.98	14-05-12
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.98	14-05-12
879	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.37	14-05-07
880		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-05-07
881	14-03-31	DEUTSCHE BANK AG	0.42	14-03-28
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-28
883	14-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-03-21
884		DEUTSCHE BANK AG	-0.48	14-03-21
885	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.95	14-01-06
886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	14-01-06
887		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	13-11-18
888	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	14-01-02
889	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.72	13-12-09
890		DEUTSCHE BANK AG	-0.71	13-12-09
891	13-11-28	THE HONGKONG AND SHANGHAI BANKING	2.16	13-11-27
892		BANK OF CHINA (HONG KONG) LTD	-2.16	13-11-27
893	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	13-11-25
894	13-11-15	BANK OF CHINA (HONG KONG) LTD	4.01	13-11-14
895		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.27	13-01-24
896	13-11-04	THE HONGKONG AND SHANGHAI BANKING	6.20	13-11-01
897		HSBC PRIVATE BANK (SUISSE) SA	-6.21	13-10-25
898	13-10-25	THE HONGKONG AND SHANGHAI BANKING	4.26	13-10-24
899	13-10-24	HSBC PRIVATE BANK (SUISSE) SA	-0.27	13-06-27
900	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	13-10-22
901	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	5.21	13-09-09
902	13-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	18.38	13-09-02
903	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.35	13-08-21
904	13-06-26	HSBC PRIVATE BANK (SUISSE) SA	5.20	13-06-25
905	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-04-26
906		FIRST SHANGHAI SECURITIES LTD	-0.70	13-04-23
907	13-03-13	BOCI SECURITIES LTD	0.59	13-03-12
908	13-03-11	ICBC INTERNATIONAL SECURITIES LTD	0.36	13-03-07
909	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-02-21
910		KGI ASIA LTD	-0.40	13-02-21
911	13-02-20	BOCI SECURITIES LTD	1.23	13-02-19
912	13-01-31	BOCI SECURITIES LTD	2.45	13-01-30
913	13-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	13-01-25
914	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-24
915		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
916	13-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-01-21
917		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	12-11-27
918	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-17
919	13-01-17	FIRST SHANGHAI SECURITIES LTD	-0.29	13-01-16
920	13-01-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	13-01-08
921	13-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	13-01-07
922		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-01-07
923	12-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	12-12-13
924	12-12-06	HSBC PRIVATE BANK (SUISSE) SA	1.04	12-11-27
925	12-12-03	HANG SENG BANK LTD	0.73	12-11-30
926		CITIBANK N.A.	0.55	12-11-30
927	12-11-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	12-11-29
928		BOCI SECURITIES LTD	-0.36	12-11-29
929	12-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	12-11-27
930		BOCI SECURITIES LTD	-0.35	12-11-27
931		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-11-27
932	12-11-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.71
933		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.62	12-11-23
934		UOB KAY HIAN (HONG KONG) LTD	-0.26	12-11-23
935		EMPEROR SECURITIES LTD	-0.36	12-11-26
936		BOCI SECURITIES LTD	-0.50	12-11-23
937		MERRILL LYNCH FAR EAST LTD	-0.81	12-11-23
938	12-11-23	FIRST SHANGHAI SECURITIES LTD	5.58
939		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.93
940		BOCOM INTERNATIONAL SECURITIES LTD	3.66
941		BOCI SECURITIES LTD	2.23
942		MORGAN STANLEY HONG KONG SECURITIES LTD	1.04
943		MERRILL LYNCH FAR EAST LTD	0.81
944		KGI ASIA LTD	0.47
945		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46
946		EMPEROR SECURITIES LTD	0.37
947		UOB KAY HIAN (HONG KONG) LTD	0.32
948		THE HONGKONG AND SHANGHAI BANKING	0.29

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