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	26-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-22
2	26-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-05-12
3	26-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-04-20
4	26-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	26-04-17
5	26-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	26-04-15
6	26-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	26-04-09
7	26-04-09	MERRILL LYNCH FAR EAST LTD	0.26	26-04-08
8	26-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	7.03	26-03-26
9		DEUTSCHE BANK AG	-7.03	26-03-10
10	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-13
11	26-03-13	CMB INTERNATIONAL SECURITIES LTD	-0.32	26-03-04
12	26-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	26-03-09
13		DEUTSCHE BANK AG	-0.35	26-02-20
14		CITIBANK N.A.	-1.96	26-03-09
15	26-03-06	REALINK FINANCIAL TRADE LTD	0.26	26-03-05
16		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-05
17	26-03-05	UBS SECURITIES HONG KONG LTD	0.57	26-03-02
18		CITIBANK N.A.	-0.50	26-03-04
19	26-03-04	CITIBANK N.A.	-0.37	26-03-03
20	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.78	26-02-27
21	26-02-26	BOCOM INTERNATIONAL SECURITIES LTD	0.49	26-02-24
22		CITIBANK N.A.	-0.28	26-02-25
23	26-02-25	CITIBANK N.A.	0.38	26-02-24
24		FUTU SECURITIES INTERNATIONAL	0.32	26-02-24
25		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-02-24
26	26-02-20	CHINA MINSHENG BANKING CORP., LTD.	0.63
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	26-02-13
28		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-02-13
29		UBS SECURITIES HONG KONG LTD	-0.28	26-02-13
30		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-02-16
31		CITIBANK N.A.	-0.94	26-02-13
32		DEUTSCHE BANK AG	-5.26	26-01-02
33	26-02-13	CITIBANK N.A.	1.41	26-02-12
34		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-12
35	26-02-12	BOCI SECURITIES LTD	4.63	26-02-11
36		TIGER BROKERS (HK) GLOBAL LTD	0.28	26-02-11
37		MERRILL LYNCH FAR EAST LTD	-0.54	26-02-11
38		CITIBANK N.A.	-4.01	26-02-11
39	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-10
40	26-02-10	CITIBANK N.A.	2.32	26-02-09
41		FUTU SECURITIES INTERNATIONAL	0.50	26-02-09
42		UBS SECURITIES HONG KONG LTD	0.28	26-02-09
43		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-02-09
44	26-02-09	UBS SECURITIES HONG KONG LTD	0.30	26-02-06
45	26-02-06	MERRILL LYNCH FAR EAST LTD	0.53	26-02-05
46		FUTU SECURITIES INTERNATIONAL	0.26	26-02-05
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	26-02-05
48	26-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	26-02-04
49		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-02-04
50		CITIBANK N.A.	-0.98	26-02-04
51	26-02-04	CITIBANK N.A.	3.04	26-02-03
52		THE HONGKONG AND SHANGHAI BANKING	1.32	26-02-03
53		DBS BANK LTD	0.31	26-02-03
54		MERRILL LYNCH FAR EAST LTD	-2.79	26-02-03
55	26-02-03	CITIBANK N.A.	0.42	26-02-02
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-02-02
57	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.50	26-01-30
58		FUTU SECURITIES INTERNATIONAL	0.44	26-01-30
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	26-01-30
60		BANK OF CHINA (HONG KONG) LTD	0.30	26-01-30
61		BNP PARIBAS	-0.59	26-01-30
62		CITIBANK N.A.	-0.92	26-01-30
63	26-01-30	THE HONGKONG AND SHANGHAI BANKING	3.68	26-01-29
64		MERRILL LYNCH FAR EAST LTD	2.97	26-01-29
65	26-01-29	CITIBANK N.A.	2.31	26-01-28
66	26-01-28	DAH SING BANK LTD	0.45
67		DAH SING SECURITIES LTD	-0.45	26-01-27
68	26-01-27	CITIBANK N.A.	1.04	26-01-26
69		FUTU SECURITIES INTERNATIONAL	0.79	26-01-26
70		DAH SING SECURITIES LTD	0.47	26-01-26
71		BANK OF CHINA (HONG KONG) LTD	0.30	26-01-26
72		MERRILL LYNCH FAR EAST LTD	-0.60	26-01-26
73		BNP PARIBAS	-0.71	26-01-26
74		THE HONGKONG AND SHANGHAI BANKING	-2.82	26-01-26
75	26-01-26	CITIBANK N.A.	5.91	26-01-23
76		TIGER BROKERS (HK) GLOBAL LTD	0.76	26-01-23
77		FUTU SECURITIES INTERNATIONAL	0.68	26-01-23
78		BNP PARIBAS	-0.36	26-01-23
79		MERRILL LYNCH FAR EAST LTD	-0.67	26-01-23
80		THE HONGKONG AND SHANGHAI BANKING	-1.38	26-01-23
81	26-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.88	26-01-22
82		CITIBANK N.A.	0.47	26-01-22
83		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	26-01-22
84		BNP PARIBAS	-0.75	26-01-22
85		THE HONGKONG AND SHANGHAI BANKING	-4.83	26-01-22
86	26-01-22	THE HONGKONG AND SHANGHAI BANKING	9.93	26-01-21
87		MERRILL LYNCH FAR EAST LTD	1.70	26-01-21
88		BNP PARIBAS	0.28	26-01-21
89		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.01	26-01-12
90	26-01-21	BNP PARIBAS	3.34	26-01-20
91		THE HONGKONG AND SHANGHAI BANKING	1.45	26-01-20
92	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.07	26-01-19
93	26-01-19	THE HONGKONG AND SHANGHAI BANKING	1.92	26-01-16
94	26-01-14	UBS SECURITIES HONG KONG LTD	-0.30	26-01-12
95		BOCI SECURITIES LTD	-0.44	26-01-13
96		FUTU SECURITIES INTERNATIONAL	-0.49	26-01-13
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	26-01-13
98		BANK OF CHINA (HONG KONG) LTD	-0.73	26-01-13
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	26-01-13
100		THE HONGKONG AND SHANGHAI BANKING	-1.08	26-01-13
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	26-01-13
102	25-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	25-08-05
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-10-27
104	25-07-10	UBS SECURITIES HONG KONG LTD	1.58	25-07-07
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	25-07-09
106	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-05
107	25-06-05	CITIBANK N.A.	0.39	25-06-04
108		MERRILL LYNCH FAR EAST LTD	-0.40	25-06-04
109	25-05-28	MERRILL LYNCH FAR EAST LTD	0.42	25-05-27
110		CITIBANK N.A.	-0.40	25-05-27
111	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-08
112	25-02-24	UBS SECURITIES HONG KONG LTD	0.37	25-02-21
113		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-21
114	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-17
115		UBS SECURITIES HONG KONG LTD	-0.37	25-02-17
116	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-03
117	24-12-17	UBS SECURITIES HONG KONG LTD	0.34	24-12-16
118		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-16
119	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-12
120		UBS SECURITIES HONG KONG LTD	-0.53	24-12-12
121	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-13
122	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-07
123	24-10-30	FUTU SECURITIES INTERNATIONAL	0.26	24-10-29
124	24-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	24-10-16
125	24-10-16	CITIBANK N.A.	-0.30	24-10-15
126	24-10-14	CITIBANK N.A.	0.33	24-10-10
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
128		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-10-10
129	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-03
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-10-03
132	24-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	24-10-08
133	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-07
134	24-10-07	CITIBANK N.A.	-0.30	24-10-04
135		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-10-04
136	24-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	24-10-03
137		CITIBANK N.A.	0.30	24-10-03
138		FUTU SECURITIES INTERNATIONAL	-0.31	24-10-03
139	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-02
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-02
141	24-10-02	FUTU SECURITIES INTERNATIONAL	0.26	24-09-30
142	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-27
143		MERRILL LYNCH FAR EAST LTD	0.25	24-09-27
144	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-23
145	24-09-12	CITIBANK N.A.	-0.34	24-09-11
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-11
147	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-10
148		CITIBANK N.A.	-0.28	24-09-10
149	24-09-03	CITIBANK N.A.	0.29	24-09-02
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-02
151	24-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
152	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-07
153	24-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-29
154	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-21
155		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-21
156	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-05-20
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-05-20
158		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-20
159		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-20
160		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-20
161	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.41	24-05-17
162		CITIBANK N.A.	0.38	24-05-17
163		MERRILL LYNCH FAR EAST LTD	0.30	24-05-17
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-17
165	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-14
166		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-14
167	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-13
168		JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-13
169		CITIBANK N.A.	-0.30	24-05-13
170	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-10
171	24-05-10	CITIBANK N.A.	-0.26	24-05-09
172	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-03
173	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-02
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-02
175	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-30
176	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-29
177	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-03-14
178	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-03-13
179		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-03-13
180	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-08
181	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	24-03-05
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-03-05
183		FUTU SECURITIES INTERNATIONAL	-0.42	24-03-05
184	23-12-20	DEUTSCHE BANK AG	1.73	23-12-19
185		THE HONGKONG AND SHANGHAI BANKING	-1.73	23-12-19
186	23-12-18	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-12-14
187	23-12-04	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-12-01
188	23-11-28	CITIBANK N.A.	-0.32	23-11-27
189	23-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.46	23-11-24
190		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-24
191	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-22
192	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-11
193	23-10-06	CITIBANK N.A.	-0.32	23-10-05
194	23-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-03
195	23-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-29
196		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-09-29
197	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.72	23-09-27
198		CMB INTERNATIONAL SECURITIES LTD	0.32	23-04-03
199		BANK OF CHINA (HONG KONG) LTD	0.28	23-09-27
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-04-03
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	23-04-03
202		JPMORGAN CHASE BANK, NATIONAL	-1.30	23-09-27
203	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-24
204		UBS SECURITIES HONG KONG LTD	-0.38	23-08-28
205	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-18
206		CITIBANK N.A.	-0.34	23-08-23
207	23-08-23	UBS SECURITIES HONG KONG LTD	0.38	23-07-19
208		CITIBANK N.A.	-0.38	23-08-18
209	23-07-19	CITIBANK N.A.	0.38	23-07-18
210		UBS SECURITIES HONG KONG LTD	-0.38	23-07-18
211	23-07-18	UBS SECURITIES HONG KONG LTD	0.38	23-07-10
212	23-05-23	CITIBANK N.A.	0.38	23-05-19
213		UBS SECURITIES HONG KONG LTD	-0.38	23-05-15
214	23-05-15	UBS SECURITIES HONG KONG LTD	0.38	23-05-10
215		CITIBANK N.A.	-0.40	23-05-12
216	23-05-10	CITIBANK N.A.	0.47	23-05-09
217		UBS SECURITIES HONG KONG LTD	-0.38	23-05-04
218	23-05-03	UBS SECURITIES HONG KONG LTD	0.38	23-05-02
219		CITIBANK N.A.	-0.36	23-05-02
220	23-04-21	JPMORGAN CHASE BANK, NATIONAL	0.36	23-04-18
221		CITIBANK N.A.	-0.52	23-04-20
222	23-03-28	CITIBANK N.A.	-0.26	23-03-27
223	23-03-23	CITIBANK N.A.	-0.38	23-03-22
224	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-20
225	23-03-20	CITIBANK N.A.	0.61	23-03-17
226		UBS SECURITIES HONG KONG LTD	-0.50	23-03-17
227	23-03-17	UBS SECURITIES HONG KONG LTD	0.35	23-03-16
228	23-03-14	CITIBANK N.A.	0.37	23-03-13
229	23-03-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-02
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-03-02
231	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-01
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	23-03-01
233	23-02-17	CITIBANK N.A.	0.25	23-02-16
234	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-06
235		CITIBANK N.A.	-0.30	23-02-06
236	23-02-01	CITIBANK N.A.	-0.33	23-01-31
237	23-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-01-27
238		CITIBANK N.A.	0.36	23-01-27
239		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-27
240	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-01-18
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-18
242		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-01-18
243	23-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	7.78	23-01-13
244	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-12
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-01-12
246	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
247		CITIBANK N.A.	-0.29	23-01-10
248	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-06
249		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-01-06
250	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-05
251		CITIBANK N.A.	-0.30	23-01-05
252	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-04
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-04
254		CITIBANK N.A.	-0.49	23-01-04
255	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-03
256		JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-03
257		CITIBANK N.A.	-0.43	23-01-03
258	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-29
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-29
260		THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-29
261		CITIBANK N.A.	-0.95	22-12-29
262	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-28
263		CITIBANK N.A.	-0.48	22-12-28
264	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-12-23
265		MERRILL LYNCH FAR EAST LTD	-0.30	22-12-23
266		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-23
267	22-12-23	CITIBANK N.A.	0.85	22-12-22
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	22-12-22
269	22-12-22	CITIBANK N.A.	3.03	22-12-21
270		CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	22-12-21
271		THE HONGKONG AND SHANGHAI BANKING	0.91	22-12-21
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-12-21
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-12-21
274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-12-21
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.73	22-12-21
276	22-12-21	CITIBANK N.A.	0.29	22-12-20
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	22-12-20
278	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-12-19
279	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-12-16
280	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-12-15
281		CITIBANK N.A.	0.39	22-12-15
282		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-15
283	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-14
284		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-12-14
285	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-13
286		CITIBANK N.A.	-0.81	22-12-13
287	22-12-13	CITIBANK N.A.	0.77	22-12-12
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-12-12
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-12-12
290		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-12
291		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-12
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-12
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-12-12
294	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-09
295	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.45	22-12-08
296		CITIBANK N.A.	-0.47	22-12-08
297	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	22-12-07
298		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-07
299		BANK OF CHINA (HONG KONG) LTD	-0.35	22-12-07
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-12-07
301		CITIBANK N.A.	-0.47	22-12-07
302	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.40	22-12-06
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-06
304		FUTU SECURITIES INTERNATIONAL	0.26	22-12-06
305		CITIBANK N.A.	-0.28	22-12-06
306		BNP PARIBAS	-0.37	22-12-06
307	22-12-06	BNP PARIBAS	0.52	22-12-05
308		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-05
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	22-12-05
310	22-12-05	CITIBANK N.A.	0.76	22-12-02
311		BNP PARIBAS	-0.78	22-12-02
312	22-12-02	CITIBANK N.A.	1.33	22-12-01
313		BNP PARIBAS	0.81	22-12-01
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-12-01
315		THE HONGKONG AND SHANGHAI BANKING	-1.91	22-12-01
316	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-30
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-30
318		BANK OF CHINA (HONG KONG) LTD	-0.26	22-11-30
319		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-11-30
320		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-11-30
321	22-11-30	MERRILL LYNCH FAR EAST LTD	-0.34	22-11-29
322	22-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	22-11-28
323		CITIBANK N.A.	0.31	22-11-28
324	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-25
325	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-24
326	22-11-24	JPMORGAN CHASE BANK, NATIONAL	0.72	22-11-23
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-23
328		UBS SECURITIES HONG KONG LTD	-0.39	22-11-22
329		CITIBANK N.A.	-0.40	22-11-23
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	22-11-23
331	22-11-23	CITIBANK N.A.	-0.36	22-11-22
332	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-11-21
333		UBS SECURITIES HONG KONG LTD	0.40	22-11-21
334		BANK OF CHINA (HONG KONG) LTD	-0.39	22-11-21
335		CITIBANK N.A.	-0.45	22-11-21
336	22-11-21	CITIBANK N.A.	0.34	22-11-18
337	22-11-18	BANK OF CHINA (HONG KONG) LTD	-0.31	22-11-17
338	22-11-17	FIRST SHANGHAI SECURITIES LTD	0.35	22-11-16
339		BNP PARIBAS	0.25	22-11-16
340		CITIBANK N.A.	-0.26	22-11-16
341		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-16
342		BANK OF CHINA (HONG KONG) LTD	-0.31	22-11-16
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-11-16
344	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	22-11-15
345		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	22-11-15
346		CITIBANK N.A.	-0.40	22-11-15
347	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-11-14
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-14
349		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-11-14
350		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	22-11-14
351		BANK OF CHINA (HONG KONG) LTD	-0.29	22-11-14
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-11-14
353		CITIBANK N.A.	-0.57	22-11-14
354	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-11
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-11-11
356		THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-11
357		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-11-11
358		CITIBANK N.A.	-0.85	22-11-11
359	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-09
360		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-09
361	22-11-08	CITIBANK N.A.	0.54	22-11-07
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-07
364	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-04
365	22-11-04	UBS SECURITIES HONG KONG LTD	-0.30	22-11-03
366	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-10-28
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-28
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-11-02
369		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-02
370	22-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	7.41	22-10-28
371		THE HONGKONG AND SHANGHAI BANKING	-7.41	22-10-28
372	22-10-28	CITIBANK N.A.	0.34	22-10-27
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-10-27
374		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-10-27
375	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-25
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-25
377		CITIBANK N.A.	-0.33	22-10-25
378	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-20
379	22-10-20	CITIBANK N.A.	0.57	22-10-19
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-10-19
381		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-10-19
382	22-10-19	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-18
383		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-18
384	22-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	22-10-17
385		CITIBANK N.A.	0.60	22-10-17
386		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-10-17
387	22-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.29	22-10-14
388		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	22-10-14
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-14
390		THE HONGKONG AND SHANGHAI BANKING	-4.37	22-10-14
391	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-13
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-13
393	22-10-13	CITIBANK N.A.	0.33	22-10-12
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-12
395		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-12
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-10-12
397	22-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	5.08	22-10-11
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-09-30
399		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-11
400		THE HONGKONG AND SHANGHAI BANKING	-5.34	22-10-11
401	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-10-10
402		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-10
403	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-07
404		CITIBANK N.A.	-0.29	22-10-07
405		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-10-07
406	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.46	22-10-06
407		CITIBANK N.A.	-0.44	22-10-06
408	22-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.21	22-10-05
409		THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-05
410		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-05
411	22-10-05	CITIBANK N.A.	0.27	22-10-03
412	22-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.93	22-09-30
413		JPMORGAN CHASE BANK, NATIONAL	0.95	22-09-30
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-09-30
415		CITIBANK N.A.	-0.26	22-09-30
416		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-09-30
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	22-09-30
418	22-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	22-09-29
419		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-09-29
420		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-09-29
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-09-29
422		JPMORGAN CHASE BANK, NATIONAL	-1.13	22-09-29
423	22-09-29	BNP PARIBAS	0.38	22-09-28
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-09-28
425	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-27
426		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	22-09-27
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-09-27
428	22-09-23	CITIBANK N.A.	0.67	22-09-22
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-09-22
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	22-09-22
431	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-21
432	22-09-21	CITIBANK N.A.	0.34	22-09-20
433		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-20
434	22-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-19
435	22-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-16
436	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-14
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-09-14
438	22-09-08	CITIBANK N.A.	-0.37	22-09-07
439	22-09-07	DEUTSCHE BANK AG	-0.44	22-08-31
440	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-09-02
441		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-09-02
442	22-09-02	JPMORGAN CHASE BANK, NATIONAL	1.90	22-09-01
443		THE HONGKONG AND SHANGHAI BANKING	0.80	22-09-01
444		CITIBANK N.A.	0.33	22-09-01
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-09-01
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.33	22-09-01
447	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-30
448	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-29
449	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-08-24
450	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-23
451	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-08-18
452		CITIBANK N.A.	-0.40	22-08-18
453	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-17
454		UBS SECURITIES HONG KONG LTD	0.30	22-08-17
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-08-17
456		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-17
457		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-08-17
458	22-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-08-16
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	22-08-16
460	22-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	14.23	22-08-12
461		MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	22-08-12
462		THE HONGKONG AND SHANGHAI BANKING	1.94	22-08-12
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.65	22-08-12
464	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-08-02
465	22-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-29
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-29
467		CITIBANK N.A.	-0.32	22-07-29
468		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-07-29
469	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-07-28
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-28
471		CITIBANK N.A.	-0.31	22-07-28
472		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-28
473	22-07-26	DEUTSCHE BANK AG	1.09	22-07-20
474		BOCI SECURITIES LTD	-0.27	22-07-25
475		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-07-25
476	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-22
477	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-07-19
478	22-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-07-18
479	22-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-14
480	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-04
481	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-30
482	22-06-30	THE HONGKONG AND SHANGHAI BANKING	1.37	22-06-29
483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	22-06-29
484		DEUTSCHE BANK AG	0.49	22-06-28
485		BANK OF CHINA (HONG KONG) LTD	0.26	22-06-29
486	22-06-27	CITIBANK N.A.	-0.27	22-06-24
487	22-06-16	MERRILL LYNCH FAR EAST LTD	0.27	22-06-15
488	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.08	22-06-14
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	22-06-14
490	22-06-10	DEUTSCHE BANK AG	1.42	22-06-02
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	22-06-09
492	22-06-07	UBS SECURITIES HONG KONG LTD	0.27	22-06-06
493		CITIBANK N.A.	-0.35	22-06-06
494	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-01
495		UBS SECURITIES HONG KONG LTD	-0.49	22-06-01
496	22-05-23	DEUTSCHE BANK AG	1.14	22-05-17
497		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-05-20
498	22-05-19	UBS SECURITIES HONG KONG LTD	0.34	22-05-18
499		CITIBANK N.A.	-0.31	22-05-18
500		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-18
501	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	22-05-16
502		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-16
503	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-05-13
504	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-05-06
505		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-06
506	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.42	22-04-26
507		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-26
508	22-04-14	CITIBANK N.A.	-0.68	22-04-13
509	22-04-11	JPMORGAN CHASE BANK, NATIONAL	0.36	22-04-08
510		UBS SECURITIES HONG KONG LTD	-0.31	22-04-08
511		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-08
512	22-04-08	UBS SECURITIES HONG KONG LTD	-0.33	22-04-07
513	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-04-06
514	22-04-06	UBS SECURITIES HONG KONG LTD	0.66	22-04-04
515		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-04-04
516		CITIBANK N.A.	-0.28	22-04-04
517		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-04-04
518		THE HONGKONG AND SHANGHAI BANKING	-1.02	22-04-04
519	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-04-01
520		CITIBANK N.A.	0.36	22-04-01
521		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-04-01
522	22-04-01	THE HONGKONG AND SHANGHAI BANKING	2.20	22-03-31
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	22-03-31
524	22-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-23
525	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-03-18
526	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-17
527	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.25	22-03-16
528		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-16
529	22-03-16	DEUTSCHE BANK AG	2.30	22-03-15
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	22-03-15
531	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	21-12-28
532		THE HONGKONG AND SHANGHAI BANKING	1.49	21-12-28
533		DEUTSCHE BANK AG	0.43	21-12-23
534		JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-28
535	21-12-10	CITIBANK N.A.	-0.29	21-12-09
536	21-11-30	CITIBANK N.A.	0.27	21-11-29
537	21-11-29	CITIBANK N.A.	1.42	21-11-26
538		UBS SECURITIES HONG KONG LTD	-0.43	21-11-26
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-11-26
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-26
541	21-11-25	UBS SECURITIES HONG KONG LTD	0.34	21-11-24
542		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-24
543	21-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-11-23
544		CITIBANK N.A.	-0.71	21-11-23
545	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-11-22
546		CITIBANK N.A.	-0.46	21-11-22
547	21-11-15	CITIBANK N.A.	0.27	21-11-12
548		UBS SECURITIES HONG KONG LTD	-0.38	21-11-12
549	21-11-12	UBS SECURITIES HONG KONG LTD	0.47	21-11-11
550		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	21-11-11
551		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-11-11
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-11-11
553	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-04
554		UBS SECURITIES HONG KONG LTD	-0.34	21-11-04
555	21-10-28	CITIBANK N.A.	0.32	21-10-27
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-10-27
557	21-10-26	UBS SECURITIES HONG KONG LTD	0.52	21-10-25
558		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-10-25
559	21-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-10-22
560		JPMORGAN CHASE BANK, NATIONAL	-0.83	21-10-22
561	21-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-10-04
562	21-08-16	DEUTSCHE BANK AG	-0.34	21-08-13
563	21-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-07-29
564		THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-29
565	21-06-21	THE HONGKONG AND SHANGHAI BANKING	2.52	21-06-18
566		JPMORGAN CHASE BANK, NATIONAL	1.41	21-06-18
567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-06-18
568		DEUTSCHE BANK AG	0.67	21-06-18
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-06-18
570		UBS SECURITIES HONG KONG LTD	-0.50	21-06-18
571		BNP PARIBAS	-4.10	21-06-18
572	21-06-18	UBS SECURITIES HONG KONG LTD	0.47	21-06-17
573		BNP PARIBAS	0.28	21-06-17
574		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-06-17
575	21-06-17	BNP PARIBAS	3.02	21-06-16
576		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-06-16
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	21-06-16
578		JPMORGAN CHASE BANK, NATIONAL	-1.40	21-06-16
579	21-06-16	BNP PARIBAS	1.13	21-06-15
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-06-15
581		DEUTSCHE BANK AG	-0.62	21-06-15
582		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-06-15
583	21-06-15	MERRILL LYNCH FAR EAST LTD	0.35	21-06-11
584		DEUTSCHE BANK AG	-0.48	21-06-11
585	21-06-07	DEUTSCHE BANK AG	0.54	21-06-04
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-06-04
587	21-06-04	DEUTSCHE BANK AG	0.46	21-06-03
588		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-03
589	21-05-31	MERRILL LYNCH FAR EAST LTD	0.37	21-05-28
590	21-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-27
591		DEUTSCHE BANK AG	-0.54	21-05-27
592	21-04-26	THE HONGKONG AND SHANGHAI BANKING	2.19	21-04-23
593		CITIBANK N.A.	-2.20	21-04-23
594	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-30
595	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-03-12
596		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-03-12
597	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.49	21-03-10
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-03-10
599	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-01-29
600		DEUTSCHE BANK AG	-0.45	21-01-29
601	21-01-25	DEUTSCHE BANK AG	0.68	21-01-22
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-01-22
603	20-12-03	DEUTSCHE BANK AG	0.35	20-12-02
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-12-02
605	20-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-12-01
606		DEUTSCHE BANK AG	-0.59	20-12-01
607	20-12-01	DEUTSCHE BANK AG	0.50	20-11-30
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-11-30
609	20-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-11-23
610		DEUTSCHE BANK AG	-0.52	20-11-23
611	20-11-23	DEUTSCHE BANK AG	0.41	20-11-20
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-11-20
613	20-11-05	DEUTSCHE BANK AG	1.83	20-11-04
614		THE HONGKONG AND SHANGHAI BANKING	-1.87	20-11-04
615	20-10-08	DEUTSCHE BANK AG	0.65	20-10-07
616		MERRILL LYNCH FAR EAST LTD	-0.45	20-10-07
617	20-10-06	DEUTSCHE BANK AG	0.33	20-10-05
618	20-10-05	MERRILL LYNCH FAR EAST LTD	0.43	20-09-30
619		DEUTSCHE BANK AG	-0.36	20-09-30
620	20-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-09-23
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-09-23
622	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-09-22
623		DEUTSCHE BANK AG	-0.38	20-09-22
624	20-09-18	DEUTSCHE BANK AG	0.29	20-09-17
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-17
626	20-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-08-04
627		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-08-04
628	20-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-30
629		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-30
630	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-09
631	20-06-22	DEUTSCHE BANK AG	0.35	20-06-19
632	20-06-19	DEUTSCHE BANK AG	0.36	20-06-18
633	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-06-17
634		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-17
635		CITIBANK N.A.	0.64	20-06-17
636		DEUTSCHE BANK AG	0.42	20-06-16
637		JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-17
638		BNP PARIBAS	-0.77	20-06-17
639		UBS SECURITIES HONG KONG LTD	-2.25	20-06-17
640	20-06-17	UBS SECURITIES HONG KONG LTD	2.19	20-06-16
641		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-16
642		CITIBANK N.A.	-0.62	20-06-16
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	20-06-16
644	20-06-16	BNP PARIBAS	0.75	20-06-15
645		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-06-15
646		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-15
647		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-15
648	20-06-15	JPMORGAN CHASE BANK, NATIONAL	2.03	20-06-12
649	20-06-12	MERRILL LYNCH FAR EAST LTD	0.31	20-06-11
650		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-11
651	20-06-04	DEUTSCHE BANK AG	0.28	20-06-03
652	20-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-27
653	20-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-25
654	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-04
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-03-04
656	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.32	20-02-07
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.32	20-02-07
658	20-02-03	FB SECURITIES (HONG KONG) LTD	0.76	20-01-29
659		THE BANK OF EAST ASIA LTD	-0.65	20-01-31
660	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.62	20-01-17
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-01-17
662	20-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-08
663		MACQUARIE BANK LTD	-0.33	20-01-08
664	20-01-08	MACQUARIE BANK LTD	0.34	20-01-03
665		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-01-07
666	19-11-18	THE BANK OF EAST ASIA LTD	0.42	19-11-14
667		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	19-11-15
668	19-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-20
669	19-07-04	UBS SECURITIES HONG KONG LTD	-0.26	19-07-03
670	19-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-02
671		THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-02
672	19-06-11	CITIBANK N.A.	2.61	19-06-10
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	19-06-10
674	19-05-30	CITIBANK N.A.	-0.43	19-05-29
675	19-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-05-28
676		CITIBANK N.A.	0.63	19-05-28
677		JPMORGAN CHASE BANK, NATIONAL	0.37	19-05-28
678		SG SECURITIES (HK) LTD	-0.63	19-05-24
679		UBS SECURITIES HONG KONG LTD	-1.49	19-05-28
680	19-05-28	UBS SECURITIES HONG KONG LTD	1.46	19-05-27
681		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-27
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	19-05-27
683	19-05-24	SG SECURITIES (HK) LTD	0.64	19-05-23
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-05-23
685	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-01-23
686		DEUTSCHE BANK AG	-0.39	19-01-23
687	19-01-14	DEUTSCHE BANK AG	0.40	19-01-11
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-11
689	19-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-09
690		DEUTSCHE BANK AG	-0.29	19-01-09
691	19-01-09	DEUTSCHE BANK AG	0.31	19-01-08
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-01-08
693	19-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-07
694	18-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-12-12
695	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-12-05
696		DEUTSCHE BANK AG	-0.45	18-12-05
697	18-11-27	DEUTSCHE BANK AG	0.36	18-11-26
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-11-26
699	18-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-10-19
700	18-09-20	BNP PARIBAS	0.29	18-09-19
701		DEUTSCHE BANK AG	-0.39	18-09-19
702	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-14
703	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-22
704		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
705	18-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-21
706	18-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	18-05-17
707		THE HONGKONG AND SHANGHAI BANKING	-2.62	18-05-17
708	18-04-26	DEUTSCHE BANK AG	0.27	18-04-25
709		MERRILL LYNCH FAR EAST LTD	-0.28	18-04-25
710	18-04-20	MERRILL LYNCH FAR EAST LTD	0.35	18-04-19
711	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.71	18-03-26
712		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-03-26
713	18-03-20	DEUTSCHE BANK AG	-0.30	18-03-19
714	18-03-07	CITIBANK N.A.	0.41	18-03-06
715		DEUTSCHE BANK AG	-0.49	18-03-06
716	18-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	18-03-01
717		THE HONGKONG AND SHANGHAI BANKING	0.42	18-03-01
718		DEUTSCHE BANK AG	-0.90	18-03-01
719	18-01-30	DEUTSCHE BANK AG	0.41	18-01-29
720		JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-29
721		MERRILL LYNCH FAR EAST LTD	-0.26	18-01-29
722	18-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-01-26
723		DEUTSCHE BANK AG	0.36	18-01-26
724		MERRILL LYNCH FAR EAST LTD	0.29	18-01-26
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-01-26
726		CITIBANK N.A.	-0.58	18-01-26
727	18-01-18	DEUTSCHE BANK AG	0.27	18-01-17
728	18-01-16	BANK OF CHINA (HONG KONG) LTD	7.18	18-01-15
729	17-11-30	DEUTSCHE BANK AG	1.26	17-11-29
730		THE HONGKONG AND SHANGHAI BANKING	-1.37	17-11-29
731	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-10-23
732	17-09-21	BNP PARIBAS	0.26	17-09-20
733		DEUTSCHE BANK AG	-0.30	17-09-20
734	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-09-19
735	17-08-15	THE HONGKONG AND SHANGHAI BANKING	1.87	17-08-14
736	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-09
737		DEUTSCHE BANK AG	-0.54	17-08-09
738		THE HONGKONG AND SHANGHAI BANKING	-2.35	17-08-09
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	17-08-09
740	17-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-08-08
741		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-08-08
742	17-08-04	DEUTSCHE BANK AG	-0.28	17-08-03
743	17-08-02	DEUTSCHE BANK AG	0.54	17-08-01
744		CITIBANK N.A.	-1.45	17-08-01
745	17-08-01	CITIBANK N.A.	1.94	17-07-31
746		THE HONGKONG AND SHANGHAI BANKING	-2.14	17-07-31
747	17-06-30	DEUTSCHE BANK AG	4.56	17-06-29
748		UBS SECURITIES HONG KONG LTD	-4.63	17-06-29
749	17-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-28
750		SG SECURITIES (HK) LTD	-0.29	17-04-28
751	17-04-28	DEUTSCHE BANK AG	0.48	17-04-27
752		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-04-27
753		SG SECURITIES (HK) LTD	0.29	17-04-27
754		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-04-27
755		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-04-27
756	17-04-27	THE HONGKONG AND SHANGHAI BANKING	1.89	17-04-26
757		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-04-26
758		JPMORGAN CHASE BANK, NATIONAL	0.72	17-04-26
759		SG SECURITIES (HK) LTD	-0.61	17-04-26
760		UBS SECURITIES HONG KONG LTD	-2.93	17-04-26
761	17-04-26	UBS SECURITIES HONG KONG LTD	2.76	17-04-25
762		SG SECURITIES (HK) LTD	0.32	17-04-25
763		JPMORGAN CHASE BANK, NATIONAL	-0.68	17-04-25
764		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-04-25
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	17-04-25
766	17-04-25	SG SECURITIES (HK) LTD	0.29	17-04-11
767		CITIBANK N.A.	0.26	17-04-24
768		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-24
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-24
770		DEUTSCHE BANK AG	-0.37	17-04-24
771	17-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-04-19
772	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.45	17-04-12
773		DEUTSCHE BANK AG	-0.43	17-04-12
774	16-11-28	THE HONGKONG AND SHANGHAI BANKING	1.59	16-11-25
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	16-11-25
776	16-10-14	JPMORGAN CHASE BANK, NATIONAL	1.67	16-10-13
777		THE HONGKONG AND SHANGHAI BANKING	-1.78	16-10-13
778	16-09-29	DEUTSCHE BANK AG	0.35	16-09-28
779		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-09-28
780	16-09-28	DEUTSCHE BANK AG	0.29	16-09-27
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-09-27
782	16-09-23	DEUTSCHE SECURITIES ASIA LTD	0.43	16-09-22
783		DEUTSCHE BANK AG	-0.54	16-09-22
784	16-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-21
785	16-08-24	BANK OF CHINA (HONG KONG) LTD	0.31	16-08-23
786		TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	16-08-22
787	16-07-29	UBS SECURITIES HONG KONG LTD	-0.27	16-07-27
788	16-07-21	BANK OF CHINA (HONG KONG) LTD	0.45	16-07-20
789		TAI FUNG KUENTAI SECURITIES CO LTD	-0.45	16-06-20
790	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-30
791	16-05-06	DEUTSCHE BANK AG	0.76	16-05-05
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-05-05
793	16-05-05	DEUTSCHE BANK AG	0.25	16-05-04
794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-05-04
795	16-05-04	JPMORGAN CHASE BANK, NATIONAL	0.63	16-05-03
796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	16-05-03
797	16-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	16-04-29
798		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-04-29
799		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-04-29
800	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	16-04-28
801		DEUTSCHE BANK AG	-0.81	16-04-28
802	16-04-28	DEUTSCHE BANK AG	0.38	16-04-27
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-04-27
804	16-04-20	CMB WING LUNG BANK LTD	0.33
805		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-19
806	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-04-14
807		DEUTSCHE BANK AG	-0.69	16-04-14
808	16-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	16-03-30
809		BANK OF CHINA (HONG KONG) LTD	-0.28	16-03-30
810	16-03-23	BANK OF CHINA (HONG KONG) LTD	0.75	16-03-22
811		TAI FUNG KUENTAI SECURITIES CO LTD	-0.75	16-03-14
812	16-03-04	UBS SECURITIES HONG KONG LTD	-0.27	16-03-03
813	16-02-05	BANK OF CHINA (HONG KONG) LTD	0.29	16-02-04
814	15-12-01	BANK OF CHINA (HONG KONG) LTD	0.45	15-11-27
815		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-11-30
816	15-11-10	CITIBANK N.A.	0.57	15-11-09
817		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-09
818	15-10-23	UBS SECURITIES HONG KONG LTD	-0.27	15-10-22
819	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-10-19
820	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-24
821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-09-24
822	15-09-22	UBS SECURITIES HONG KONG LTD	-1.07	15-09-21
823	15-09-11	BOCI SECURITIES LTD	0.58	15-09-10
824		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	15-09-10
825	15-08-27	UBS SECURITIES HONG KONG LTD	0.27	15-08-26
826	15-08-26	UBS SECURITIES HONG KONG LTD	0.29	15-08-25
827	15-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	15-07-24
828		BOCI SECURITIES LTD	-0.59	15-07-27
829	15-07-27	JPMORGAN CHASE BANK, NATIONAL	1.86	15-07-24
830		TAI FUNG KUENTAI SECURITIES CO LTD	1.48	15-07-14
831		CITIBANK N.A.	-0.33	15-07-24
832		UBS SECURITIES HONG KONG LTD	-1.49	15-07-24
833		BANK OF CHINA (HONG KONG) LTD	-1.53	15-07-24
834	15-07-23	DEUTSCHE BANK AG	0.31	15-07-22
835	15-06-26	THE HONGKONG AND SHANGHAI BANKING	0.88	15-06-25
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	15-06-25
837	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.64	15-06-04
838	15-06-04	THE HONGKONG AND SHANGHAI BANKING	3.27	15-06-03
839	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-05-27
840	15-05-26	BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-22
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-22
842		BOCI SECURITIES LTD	-0.32	15-05-22
843		UBS SECURITIES HONG KONG LTD	-1.64	15-05-22
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	15-05-22
845		THE HONGKONG AND SHANGHAI BANKING	-2.99	15-05-22
846	15-05-22	DEUTSCHE BANK AG	0.38	15-05-21
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-21
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-05-21
849	15-05-21	UBS SECURITIES HONG KONG LTD	1.06	15-05-20
850		CITIBANK N.A.	1.04	15-05-20
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	15-05-20
852		JPMORGAN CHASE BANK, NATIONAL	0.59	15-05-20
853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-05-20
854		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	15-05-19
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-05-20
856		BANK OF CHINA (HONG KONG) LTD	0.28	15-05-19
857		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-05-20
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.35	15-05-20
859	15-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-05-19
860		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-19
861		DEUTSCHE BANK AG	0.25	15-05-19
862		CITIBANK N.A.	-0.42	15-05-19
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	15-05-19
864	15-05-15	THE HONGKONG AND SHANGHAI BANKING	4.71	15-05-14
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	15-05-14
866	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-04
867		UBS SECURITIES HONG KONG LTD	-0.71	15-05-04
868	15-05-04	DEUTSCHE BANK AG	0.35	15-04-30
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-04-30
870	15-04-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-04-24
871	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-20
872		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-20
873	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.10	15-04-16
874	15-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-04-01
875		DEUTSCHE BANK AG	-0.48	15-04-01
876	15-02-12	UBS SECURITIES HONG KONG LTD	4.98	15-02-11
877	15-01-12	THE HONGKONG AND SHANGHAI BANKING	10.22	15-01-09
878	14-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	6.46	14-09-17
879	14-09-08	UBS SECURITIES HONG KONG LTD	7.23	14-09-05
880		THE HONGKONG AND SHANGHAI BANKING	-7.22	14-09-05
881	14-09-01	THE HONGKONG AND SHANGHAI BANKING	1.91	14-08-29
882	14-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-22
883		HANG SENG BANK LTD	-0.35	13-12-23
884	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.90	14-07-07
885	14-06-24	THE HONGKONG AND SHANGHAI BANKING	0.66	14-06-23
886	14-05-13	THE HONGKONG AND SHANGHAI BANKING	4.98	14-05-12
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.98	14-05-12
888	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.37	14-05-07
889		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-05-07
890	14-03-31	DEUTSCHE BANK AG	0.42	14-03-28
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-28
892	14-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-03-21
893		DEUTSCHE BANK AG	-0.48	14-03-21
894	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.95	14-01-06
895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	14-01-06
896		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.04	13-11-18
897	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	14-01-02
898	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.72	13-12-09
899		DEUTSCHE BANK AG	-0.71	13-12-09
900	13-11-28	THE HONGKONG AND SHANGHAI BANKING	2.16	13-11-27
901		BANK OF CHINA (HONG KONG) LTD	-2.16	13-11-27
902	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	13-11-25
903	13-11-15	BANK OF CHINA (HONG KONG) LTD	4.01	13-11-14
904		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.27	13-01-24
905	13-11-04	THE HONGKONG AND SHANGHAI BANKING	6.20	13-11-01
906		HSBC PRIVATE BANK (SUISSE) SA	-6.21	13-10-25
907	13-10-25	THE HONGKONG AND SHANGHAI BANKING	4.26	13-10-24
908	13-10-24	HSBC PRIVATE BANK (SUISSE) SA	-0.27	13-06-27
909	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	13-10-22
910	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	5.21	13-09-09
911	13-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	18.38	13-09-02
912	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.35	13-08-21
913	13-06-26	HSBC PRIVATE BANK (SUISSE) SA	5.20	13-06-25
914	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-04-26
915		FIRST SHANGHAI SECURITIES LTD	-0.70	13-04-23
916	13-03-13	BOCI SECURITIES LTD	0.59	13-03-12
917	13-03-11	ICBC INTERNATIONAL SECURITIES LTD	0.36	13-03-07
918	13-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-02-21
919		KGI ASIA LTD	-0.40	13-02-21
920	13-02-20	BOCI SECURITIES LTD	1.23	13-02-19
921	13-01-31	BOCI SECURITIES LTD	2.45	13-01-30
922	13-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	13-01-25
923	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.31	13-01-24
924		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
925	13-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-01-21
926		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	12-11-27
927	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-17
928	13-01-17	FIRST SHANGHAI SECURITIES LTD	-0.29	13-01-16
929	13-01-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	13-01-08
930	13-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	13-01-07
931		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	13-01-07
932	12-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	12-12-13
933	12-12-06	HSBC PRIVATE BANK (SUISSE) SA	1.04	12-11-27
934	12-12-03	HANG SENG BANK LTD	0.73	12-11-30
935		CITIBANK N.A.	0.55	12-11-30
936	12-11-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	12-11-29
937		BOCI SECURITIES LTD	-0.36	12-11-29
938	12-11-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	12-11-27
939		BOCI SECURITIES LTD	-0.35	12-11-27
940		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-11-27
941	12-11-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.71
942		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.62	12-11-23
943		UOB KAY HIAN (HONG KONG) LTD	-0.26	12-11-23
944		EMPEROR SECURITIES LTD	-0.36	12-11-26
945		BOCI SECURITIES LTD	-0.50	12-11-23
946		MERRILL LYNCH FAR EAST LTD	-0.81	12-11-23
947	12-11-23	FIRST SHANGHAI SECURITIES LTD	5.58
948		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.93
949		BOCOM INTERNATIONAL SECURITIES LTD	3.66
950		BOCI SECURITIES LTD	2.23
951		MORGAN STANLEY HONG KONG SECURITIES LTD	1.04
952		MERRILL LYNCH FAR EAST LTD	0.81
953		KGI ASIA LTD	0.47
954		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46
955		EMPEROR SECURITIES LTD	0.37
956		UOB KAY HIAN (HONG KONG) LTD	0.32
957		THE HONGKONG AND SHANGHAI BANKING	0.29

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