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

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