Anton Oilfield Services Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03337	2007-12-14			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	26-05-13	BOCI SECURITIES LTD	0.46	26-05-12
2		TFI SECURITIES AND FUTURES LTD	0.43	26-05-11
3		MERRILL LYNCH FAR EAST LTD	0.26	26-05-12
4		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-05-11
5		FUTU SECURITIES INTERNATIONAL	-1.37	26-05-12
6	26-05-11	CITIBANK N.A.	-0.29	26-05-08
7	26-04-14	TFI SECURITIES AND FUTURES LTD	3.78	26-04-01
8	26-04-10	DBS BANK LTD	-0.89	26-01-09
9	26-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.23	26-04-08
10		UBS SECURITIES HONG KONG LTD	-2.01	26-04-08
11	26-04-08	CITIBANK N.A.	0.46	26-04-02
12		UBS SECURITIES HONG KONG LTD	-0.88	26-04-02
13	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-01
14		UBS SECURITIES HONG KONG LTD	-0.37	26-04-01
15	26-03-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	26-02-11
16	26-01-30	UBS SECURITIES HONG KONG LTD	0.30	26-01-29
17	26-01-05	CHINA INDUSTRIAL SECURITIES	-0.25	26-01-02
18	25-12-22	TFI SECURITIES AND FUTURES LTD	0.41	25-12-09
19	25-11-28	DBS BANK LTD	22.60	25-11-26
20		THE HONGKONG AND SHANGHAI BANKING	-22.62	25-11-27
21	25-11-24	TFI SECURITIES AND FUTURES LTD	-1.67	25-11-18
22	25-10-17	BOCI SECURITIES LTD	-0.43	25-10-16
23	25-10-15	BOCI SECURITIES LTD	0.43	25-10-14
24	25-10-14	BOCI SECURITIES LTD	0.30	25-10-13
25	25-10-09	TFI SECURITIES AND FUTURES LTD	0.29	25-09-08
26	25-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-07-29
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-07-28
28	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-24
29	25-06-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-06-19
30	25-06-17	CITIBANK N.A.	0.28	25-06-16
31	25-06-13	FUTU SECURITIES INTERNATIONAL	0.26	25-06-12
32	25-06-12	FUTU SECURITIES INTERNATIONAL	0.47	25-06-11
33	25-06-10	FUTU SECURITIES INTERNATIONAL	0.51	25-06-09
34		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-06-03
35	25-06-05	CITIBANK N.A.	0.37	25-06-04
36		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-04
37	25-05-28	MERRILL LYNCH FAR EAST LTD	0.42	25-05-27
38		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
39		CITIBANK N.A.	-0.49	25-05-27
40	25-05-27	TFI SECURITIES AND FUTURES LTD	-0.82	25-05-15
41	25-05-23	CITIBANK N.A.	0.26	25-05-22
42		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-22
43	25-05-22	FUTU SECURITIES INTERNATIONAL	0.25	25-05-21
44	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-29
45		CITIBANK N.A.	-0.28	25-04-29
46	25-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	25-04-15
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-04-16
48	25-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	25-04-14
49		YUANTA SECURITIES (HONG KONG) CO LTD	-1.35	25-04-01
50	25-04-10	BOCI SECURITIES LTD	0.34	25-04-09
51	25-04-09	BOCI SECURITIES LTD	0.85	25-04-08
52		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
53		UBS SECURITIES HONG KONG LTD	-0.27	25-04-08
54	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-02
55	25-03-31	CHINA INDUSTRIAL SECURITIES	0.30	25-03-28
56		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-03-28
57		BNP PARIBAS	-0.41	25-03-28
58	25-02-18	UBS SECURITIES HONG KONG LTD	0.27	25-02-17
59		CITIBANK N.A.	-0.29	25-02-17
60	25-01-08	CITIBANK N.A.	0.28	25-01-07
61	24-12-13	TFI SECURITIES AND FUTURES LTD	-0.63	24-11-19
62	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
63	24-08-12	TFI SECURITIES AND FUTURES LTD	-0.87	24-08-07
64	24-07-30	TFI SECURITIES AND FUTURES LTD	0.64	24-07-29
65		BOCI SECURITIES LTD	-0.26	24-07-29
66	24-07-29	BOCI SECURITIES LTD	0.30	24-07-26
67		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-26
68	24-07-26	BOCI SECURITIES LTD	0.27	24-07-25
69	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	24-06-26
70	24-06-17	BOCI SECURITIES LTD	0.27	24-06-14
71	24-06-03	CITIBANK N.A.	0.63	24-05-31
72		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-31
73		UBS SECURITIES HONG KONG LTD	-0.34	24-05-29
74	24-05-30	CITIBANK N.A.	0.66	24-05-29
75		BNP PARIBAS	-0.66	24-05-29
76	24-05-28	BNP PARIBAS	0.69	24-05-27
77		UBS SECURITIES HONG KONG LTD	0.34	24-05-23
78		CITIBANK N.A.	-1.02	24-05-27
79	24-05-27	MERRILL LYNCH FAR EAST LTD	0.30	24-05-24
80		CITIBANK N.A.	-0.30	24-05-24
81	24-05-22	CITIBANK N.A.	0.27	24-05-21
82		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-21
83	24-04-24	UBS SECURITIES HONG KONG LTD	0.63	24-04-23
84		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-04-23
85	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-03-28
86		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
87	24-01-23	THE HONGKONG AND SHANGHAI BANKING	1.88	24-01-22
88		TFI SECURITIES AND FUTURES LTD	-1.66	24-01-22
89	24-01-22	TFI SECURITIES AND FUTURES LTD	0.44	24-01-19
90	23-11-15	THE HONGKONG AND SHANGHAI BANKING	3.73	23-11-14
91		TFI SECURITIES AND FUTURES LTD	-3.73	23-10-24
92	23-10-30	BOCI SECURITIES LTD	0.53	23-10-27
93	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.37	23-10-20
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	23-10-25
95	23-05-23	CITIBANK N.A.	0.25	23-05-19
96		MERRILL LYNCH FAR EAST LTD	-0.25	23-05-19
97	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.81	23-04-12
98		TFI SECURITIES AND FUTURES LTD	-0.82	23-03-27
99	23-03-23	THE HONGKONG AND SHANGHAI BANKING	4.04	23-03-22
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.06	23-03-21
101	23-03-15	CMB INTERNATIONAL SECURITIES LTD	0.27	23-03-14
102	23-03-14	THE HONGKONG AND SHANGHAI BANKING	3.53	23-03-13
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.44	23-03-13
104	23-03-07	BOCI SECURITIES LTD	0.41	23-03-01
105		DBS VICKERS (HONG KONG) LTD	-0.41	23-02-28
106	23-02-27	BOCI SECURITIES LTD	0.30	23-02-24
107		DBS VICKERS (HONG KONG) LTD	-0.30	23-02-24
108	23-02-22	THE HONGKONG AND SHANGHAI BANKING	4.49	23-02-21
109		TFI SECURITIES AND FUTURES LTD	-4.49	23-01-16
110	23-02-16	BOCI SECURITIES LTD	0.72	23-02-15
111		DBS VICKERS (HONG KONG) LTD	-0.71	23-02-13
112	23-01-16	THE HONGKONG AND SHANGHAI BANKING	3.61	23-01-13
113		TFI SECURITIES AND FUTURES LTD	-3.62	22-10-21
114	23-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-01-09
115	22-11-02	BOCI SECURITIES LTD	3.64	22-11-01
116		BANK OF CHINA (HONG KONG) LTD	-3.64	22-11-01
117	22-06-08	DBS VICKERS (HONG KONG) LTD	1.01	22-05-16
118		BANK OF CHINA (HONG KONG) LTD	-1.06	22-06-07
119	22-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-28
120	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-15
121	21-10-08	BANK OF CHINA (HONG KONG) LTD	-0.35	21-10-07
122	21-10-07	BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-06
123	21-08-31	CITIBANK N.A.	0.43	21-08-30
124		UBS SECURITIES HONG KONG LTD	-0.43	21-08-30
125	21-08-30	DBS VICKERS (HONG KONG) LTD	0.99	21-07-26
126		BANK OF CHINA (HONG KONG) LTD	-0.99	21-08-27
127	21-08-16	CITIBANK N.A.	1.17	21-08-13
128		DEUTSCHE BANK AG	-1.18	21-08-13
129	21-08-03	UBS SECURITIES HONG KONG LTD	0.27	21-07-19
130		DEUTSCHE BANK AG	-0.27	21-07-30
131	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-29
132		CITIBANK N.A.	-0.43	21-06-30
133	21-06-15	DEUTSCHE BANK AG	0.27	21-06-07
134		UBS SECURITIES HONG KONG LTD	-0.27	21-06-11
135	21-05-21	DEUTSCHE BANK AG	0.48	21-05-20
136		MERRILL LYNCH FAR EAST LTD	-0.46	21-05-20
137	21-05-20	UBS SECURITIES HONG KONG LTD	0.27	21-05-18
138		DEUTSCHE BANK AG	-0.32	21-05-17
139	21-05-17	MERRILL LYNCH FAR EAST LTD	0.61	21-05-14
140		DEUTSCHE BANK AG	-0.61	21-05-14
141	21-05-14	CITIBANK N.A.	-0.35	21-05-13
142	21-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-05-12
143		DEUTSCHE BANK AG	-0.26	21-05-12
144	21-05-12	BANK OF CHINA (HONG KONG) LTD	-0.25	21-05-11
145	21-05-06	DEUTSCHE BANK AG	0.27	21-05-05
146		UBS SECURITIES HONG KONG LTD	-0.27	21-04-20
147	21-04-14	CITIBANK N.A.	0.30	21-04-13
148		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-04-09
149	21-02-19	CHINA INDUSTRIAL SECURITIES	0.35	21-02-16
150		DEUTSCHE BANK AG	0.28	21-02-18
151		MERRILL LYNCH FAR EAST LTD	0.27	21-02-18
152	21-02-17	BNP PARIBAS	0.32	21-02-16
153	21-02-10	FULBRIGHT SECURITIES LTD	0.38	21-02-09
154	21-02-09	DEUTSCHE BANK AG	0.33	21-02-08
155		UBS SECURITIES HONG KONG LTD	-0.37	21-02-08
156	21-02-05	UBS SECURITIES HONG KONG LTD	0.55	21-02-04
157		DEUTSCHE BANK AG	-0.55	21-02-04
158	21-02-04	DEUTSCHE BANK AG	0.55	21-02-03
159		UBS SECURITIES HONG KONG LTD	-0.55	21-02-03
160	21-02-03	UBS SECURITIES HONG KONG LTD	0.55	21-02-02
161		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	21-02-02
162		DEUTSCHE BANK AG	-0.55	21-02-02
163	21-02-02	DEUTSCHE BANK AG	0.55	21-02-01
164		UBS SECURITIES HONG KONG LTD	-0.55	21-02-01
165	21-02-01	UBS SECURITIES HONG KONG LTD	0.55	21-01-29
166		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	21-01-05
167		DEUTSCHE BANK AG	-0.61	21-01-29
168	21-01-29	UBS SECURITIES HONG KONG LTD	0.33	21-01-27
169		DEUTSCHE BANK AG	-0.29	21-01-26
170	21-01-26	DEUTSCHE BANK AG	0.34	21-01-19
171		UBS SECURITIES HONG KONG LTD	-0.34	21-01-25
172	21-01-19	UBS SECURITIES HONG KONG LTD	0.31	21-01-18
173		DEUTSCHE BANK AG	-0.30	21-01-13
174	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-01-04
175	20-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.29	20-12-23
176		CITIBANK N.A.	-2.29	20-12-28
177	20-12-22	CITIBANK N.A.	2.28	20-12-21
178		DEUTSCHE BANK AG	-2.28	20-12-21
179	20-12-18	DEUTSCHE BANK AG	2.40	20-12-17
180		CITIBANK N.A.	-2.47	20-12-17
181	20-12-07	CITIBANK N.A.	0.33	20-12-04
182		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-12-01
183	20-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-11-27
184	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-08-20
185	20-11-26	DEUTSCHE BANK AG	0.33	20-11-25
186		CITIBANK N.A.	0.29	20-11-25
187		UBS SECURITIES HONG KONG LTD	-0.33	20-11-25
188	20-11-25	UBS SECURITIES HONG KONG LTD	0.32	20-11-24
189		DEUTSCHE BANK AG	-0.37	20-11-19
190	20-11-12	CITIBANK N.A.	0.33	20-11-11
191	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	20-10-28
192	20-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-10-22
193		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-22
194	20-09-24	BANK OF CHINA (HONG KONG) LTD	0.26	20-09-23
195	20-09-22	DEUTSCHE BANK AG	0.28	20-09-14
196		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-21
197		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-09-21
198	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-16
199	20-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-09-11
200	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-27
201	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	20-08-24
202		CITIBANK N.A.	-0.83	20-08-24
203	20-08-20	BNP PARIBAS	-0.27	20-08-19
204	20-08-19	BNP PARIBAS	0.27	20-08-18
205		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-18
206		DEUTSCHE BANK AG	-0.36	20-08-18
207	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-11
208		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-11
209	20-06-26	BOCI SECURITIES LTD	0.26	20-06-24
210	20-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-23
211		CITIBANK N.A.	-0.38	20-06-23
212	20-06-22	CITIBANK N.A.	0.31	20-06-19
213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-06-19
214	20-06-11	CITIBANK N.A.	0.65	20-06-10
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-06-10
216	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-06-09
217		CITIBANK N.A.	-0.66	20-06-09
218	20-06-09	DEUTSCHE BANK AG	0.39	20-06-08
219		THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-08
220		UBS SECURITIES HONG KONG LTD	-0.34	20-06-08
221		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-06-08
222	20-06-08	CITIBANK N.A.	0.68	20-06-05
223		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-05
224	20-06-05	UBS SECURITIES HONG KONG LTD	0.34	20-06-04
225		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-04
226	20-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-03
227	20-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	20-05-22
228	20-06-02	UBS SECURITIES HONG KONG LTD	2.79	20-06-01
229		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
230		DEUTSCHE BANK AG	-2.71	20-05-29
231	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-20
232	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-18
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-05-18
234	20-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-15
235	20-05-05	BANK OF CHINA (HONG KONG) LTD	0.39	20-05-04
236	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-27
237	20-04-21	DEUTSCHE BANK AG	0.29	20-04-20
238		CITIBANK N.A.	-0.34	20-04-20
239	20-04-20	DEUTSCHE BANK AG	0.44	20-04-17
240		CITIBANK N.A.	-0.49	20-04-17
241	20-04-17	CITIBANK N.A.	0.48	20-04-16
242		BNP PARIBAS	-0.53	20-04-16
243	20-04-16	BNP PARIBAS	0.53	20-04-15
244		TFI SECURITIES AND FUTURES LTD	0.26	20-04-15
245		DEUTSCHE BANK AG	-0.61	20-04-15
246	20-04-15	UOB KAY HIAN (HONG KONG) LTD	-0.31	20-04-14
247	20-04-14	TFI SECURITIES AND FUTURES LTD	0.36	20-04-09
248	20-04-09	TFI SECURITIES AND FUTURES LTD	0.25	20-04-08
249	20-04-08	UBS SECURITIES HONG KONG LTD	0.30	20-04-06
250		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-07
251	20-04-07	TFI SECURITIES AND FUTURES LTD	0.37	20-04-06
252	20-04-06	TFI SECURITIES AND FUTURES LTD	0.46	20-04-03
253		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-03
254	20-04-03	TFI SECURITIES AND FUTURES LTD	0.33	20-04-02
255	20-03-31	TFI SECURITIES AND FUTURES LTD	0.60	20-03-30
256		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-30
257		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-30
258	20-03-30	TFI SECURITIES AND FUTURES LTD	0.98	20-03-27
259		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-27
260	20-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-03-26
261		BANK OF CHINA (HONG KONG) LTD	-0.30	20-03-26
262	20-03-26	TFI SECURITIES AND FUTURES LTD	0.42	20-03-25
263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-03-25
264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-03-25
265	20-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-03-24
266	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-03-23
267	20-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	20-03-20
268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-20
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	20-03-20
270	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-03-19
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	20-03-19
272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-03-19
273		BNP PARIBAS	-0.26	20-03-19
274		DEUTSCHE BANK AG	-0.35	20-03-19
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-03-19
276	20-03-19	SINO-RICH SECURITIES & FUTURES LTD	0.33	20-02-17
277	20-03-18	TFI SECURITIES AND FUTURES LTD	0.54	20-03-17
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-17
279		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-17
280		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-03-17
281	20-03-17	TFI SECURITIES AND FUTURES LTD	0.48	20-03-16
282		CITIBANK N.A.	-0.29	20-03-16
283	20-03-16	CITIBANK N.A.	0.27	20-03-13
284	20-03-13	TFI SECURITIES AND FUTURES LTD	0.50	20-03-12
285		DEUTSCHE BANK AG	-0.28	20-03-12
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-03-12
287		CITIBANK N.A.	-0.43	20-03-12
288	20-03-12	DEUTSCHE BANK AG	3.60	20-03-11
289		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-03-11
290		UBS SECURITIES HONG KONG LTD	-3.76	20-03-11
291	20-03-11	TFI SECURITIES AND FUTURES LTD	1.02	20-02-25
292		BANK OF CHINA (HONG KONG) LTD	0.31	20-03-10
293		DEUTSCHE BANK AG	-0.34	20-03-10
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-10
295		THE HONGKONG AND SHANGHAI BANKING	-1.61	20-03-10
296	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-03
297	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-14
298	20-02-13	DEUTSCHE BANK AG	0.37	20-02-12
299		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-12
300	20-02-11	CITIBANK N.A.	0.37	20-02-10
301		DEUTSCHE BANK AG	-0.37	20-02-07
302	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.96	20-02-07
303		CITIBANK N.A.	-0.25	20-02-07
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	20-02-07
305	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-29
306		TFI SECURITIES AND FUTURES LTD	0.26	20-01-21
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-29
308		CITIBANK N.A.	-0.29	20-01-29
309	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-01-23
310		CITIBANK N.A.	-0.26	20-01-23
311	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-21
312	20-01-21	TFI SECURITIES AND FUTURES LTD	0.29	20-01-15
313		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-01-20
314	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.72	20-01-17
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-01-17
316	20-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-01-15
317	20-01-15	MERRILL LYNCH FAR EAST LTD	-0.32	20-01-14
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-14
319	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
320	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-09
321	20-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-01-08
322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-01-08
323	20-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-07
324	20-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-01-06
325		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-06
326	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-01-02
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-02
328	20-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-12-30
329	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-03
330	19-12-02	DEUTSCHE BANK AG	0.27	19-11-28
331		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-29
332	19-11-27	DEUTSCHE BANK AG	0.46	19-11-22
333		CITIBANK N.A.	-0.40	19-11-26
334	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-13
335		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-13
336	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.82	19-10-24
337		MERRILL LYNCH FAR EAST LTD	-0.34	19-10-24
338		DEUTSCHE BANK AG	-0.49	19-10-24
339	19-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-10-14
340		BOCI SECURITIES LTD	-0.51	19-10-21
341	19-10-21	DEUTSCHE BANK AG	0.48	19-10-18
342		MERRILL LYNCH FAR EAST LTD	0.36	19-10-18
343		JPMORGAN CHASE BANK, NATIONAL	-0.87	19-10-18
344	19-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-10-11
345	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-10-10
346	19-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-10-08
347		MERRILL LYNCH FAR EAST LTD	-0.30	19-10-08
348	19-09-20	BANK OF CHINA (HONG KONG) LTD	-0.26	19-09-19
349	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-09-18
350		BANK OF CHINA (HONG KONG) LTD	-0.27	19-09-18
351	19-09-16	DEUTSCHE BANK AG	-0.25	19-09-13
352		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-13
353	19-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-05
354	19-09-02	MERRILL LYNCH FAR EAST LTD	-0.34	19-08-30
355	19-08-28	BANK OF CHINA (HONG KONG) LTD	0.58	19-08-27
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-08-27
357	19-08-20	BANK OF CHINA (HONG KONG) LTD	0.28	19-08-19
358	19-08-19	DEUTSCHE BANK AG	0.37	19-08-16
359		BANK OF CHINA (HONG KONG) LTD	0.28	19-08-16
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-08-16
361	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-08-15
362	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-08-14
363		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-08-14
364	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-08-12
365		DEUTSCHE BANK AG	-0.97	19-08-12
366	19-08-12	DEUTSCHE BANK AG	1.10	19-08-09
367		CITIBANK N.A.	-0.30	19-08-09
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	19-08-09
369	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-08-02
370		DEUTSCHE BANK AG	-0.51	19-08-02
371	19-08-02	DEUTSCHE BANK AG	0.48	19-08-01
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-08-01
373	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-30
374		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-30
375		DEUTSCHE BANK AG	-0.51	19-07-30
376	19-07-30	DEUTSCHE BANK AG	0.47	19-07-29
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-07-29
378	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-07-26
379		DEUTSCHE BANK AG	-0.56	19-07-26
380	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-25
381	19-07-24	DEUTSCHE BANK AG	0.47	19-07-23
382		MERRILL LYNCH FAR EAST LTD	0.26	19-07-23
383		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-23
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-07-23
385	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-07-22
386		DEUTSCHE BANK AG	-0.63	19-07-22
387	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-07-19
388		DEUTSCHE BANK AG	-0.58	19-07-19
389	19-07-16	DEUTSCHE BANK AG	1.03	19-07-15
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	19-07-15
391	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-07-12
392		DEUTSCHE BANK AG	-0.94	19-07-12
393	19-07-12	MERRILL LYNCH FAR EAST LTD	0.38	19-07-11
394		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-07-11
395	19-07-10	DEUTSCHE BANK AG	0.93	19-07-09
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	19-07-09
397	19-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	19-07-08
398		DEUTSCHE BANK AG	-1.06	19-07-08
399	19-07-05	CITIBANK N.A.	0.36	19-07-04
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-04
401	19-07-03	DEUTSCHE BANK AG	0.92	19-07-02
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-07-02
403	19-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-06-28
404		DEUTSCHE BANK AG	-1.00	19-06-28
405	19-06-24	DEUTSCHE BANK AG	1.15	19-06-21
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	19-06-21
407	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	19-06-20
408		DEUTSCHE BANK AG	-1.04	19-06-20
409	19-06-20	DEUTSCHE BANK AG	1.10	19-06-19
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	19-06-19
411	19-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	19-06-18
412		DEUTSCHE BANK AG	-1.12	19-06-18
413	19-06-17	DEUTSCHE BANK AG	0.56	19-06-14
414		CITIBANK N.A.	0.26	19-06-14
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	19-06-14
416	19-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	19-06-13
417		CITIBANK N.A.	0.33	19-06-13
418		DEUTSCHE BANK AG	-1.00	19-06-12
419	19-06-12	CLSA LTD	-0.29	19-05-20
420	19-06-06	DEUTSCHE BANK AG	0.31	19-06-05
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-05
422	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-04
423	19-06-04	DEUTSCHE BANK AG	1.39	19-06-03
424		BNP PARIBAS	-1.44	19-06-03
425	19-05-29	BNP PARIBAS	1.40	19-05-28
426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-28
427		DEUTSCHE BANK AG	-1.39	19-05-28
428	19-05-27	BOCI SECURITIES LTD	0.44	19-05-24
429		DEUTSCHE BANK AG	0.33	19-05-24
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-24
431		CHINA MERCHANTS BANK CO LTD	-0.44	19-05-22
432	19-05-24	DEUTSCHE BANK AG	0.78	19-05-23
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	19-05-23
434	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	19-05-16
435		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-05-16
436		DEUTSCHE BANK AG	-1.18	19-05-16
437	19-05-15	DEUTSCHE BANK AG	0.98	19-05-14
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	19-05-14
439	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-07
440	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-24
441	19-04-24	DEUTSCHE BANK AG	-0.27	19-04-23
442	19-04-17	DEUTSCHE BANK AG	0.61	19-04-15
443		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-04-16
444	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-11
445	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-04-09
446	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-03-29
447		BANK OF CHINA (HONG KONG) LTD	-0.27	19-03-29
448	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-28
449	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-03-27
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-03-27
451		MERRILL LYNCH FAR EAST LTD	0.26	19-03-27
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-03-27
453	19-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-03-26
454	19-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-03-21
455	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
456		MERRILL LYNCH FAR EAST LTD	-0.30	19-03-14
457	19-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.63	19-03-12
458		MERRILL LYNCH FAR EAST LTD	0.45	19-03-13
459		THE HONGKONG AND SHANGHAI BANKING	-1.63	19-03-13
460	19-03-12	THE HONGKONG AND SHANGHAI BANKING	1.87	19-03-11
461		CITIBANK N.A.	-1.73	19-03-11
462	19-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-03-07
463	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	19-02-27
464		MERRILL LYNCH FAR EAST LTD	0.30	19-02-27
465	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-26
466	19-02-22	UBS SECURITIES HONG KONG LTD	-0.33	19-02-19
467	19-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-02-20
468	19-02-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-02-18
469	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.59	19-02-12
470		CITIBANK N.A.	-0.58	19-02-12
471	19-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-01-28
472	19-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	19-01-24
473	19-01-23	CITIBANK N.A.	1.51	19-01-22
474		THE HONGKONG AND SHANGHAI BANKING	-1.90	19-01-22
475	19-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-01-17
476		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-17
477	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-01-15
478	19-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-11
479	19-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-08
480	19-01-02	THE HONGKONG AND SHANGHAI BANKING	5.55	18-12-28
481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.54	18-12-28
482	18-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-12-27
483		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-12-27
484	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-12-20
485		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-12-20
486	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-12-06
487	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-13
488	18-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.59	18-12-07
489	18-12-06	DEUTSCHE BANK AG	0.84	18-12-05
490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-05
491		CITIBANK N.A.	-0.81	18-12-05
492	18-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-04
493		BOCI SECURITIES LTD	-0.44	18-12-04
494	18-11-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	18-11-26
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	18-11-26
496	18-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.32	18-10-16
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.32	18-11-23
498	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-11-05
499	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-23
500	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-10-15
501		JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-15
502	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-12
503		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-12
504		INTERACTIVE BROKERS HONG KONG LTD	-0.53	18-10-12
505	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	18-10-11
506		BANK OF CHINA (HONG KONG) LTD	-0.25	18-10-11
507	18-10-09	DEUTSCHE BANK AG	0.47	18-10-08
508	18-10-04	CITIBANK N.A.	-0.25	18-10-03
509	18-10-03	DEUTSCHE BANK AG	-0.30	18-10-02
510	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	18-09-28
511		THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-28
512		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	18-09-28
513	18-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-09-27
514	18-09-27	UBS SECURITIES HONG KONG LTD	0.26	18-09-26
515		CITIBANK N.A.	-0.75	18-09-26
516	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.59	18-09-24
517		UBS SECURITIES HONG KONG LTD	0.44	18-09-24
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-24
519		CITIBANK N.A.	-0.93	18-09-24
520	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.83	18-09-20
521		CITIBANK N.A.	-0.67	18-09-20
522	18-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-09-18
523		CLSA LTD	-0.63	18-05-31
524	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-09-13
525	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-09-12
526	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-08-31
527	18-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-08-30
528	18-08-30	CITIBANK N.A.	-0.31	18-08-29
529	18-08-29	DEUTSCHE BANK AG	0.29	18-08-28
530		CITIBANK N.A.	-0.79	18-08-28
531	18-08-28	MERRILL LYNCH FAR EAST LTD	0.30	18-08-27
532		DEUTSCHE BANK AG	-0.26	18-08-27
533	18-08-27	CITIBANK N.A.	-0.27	18-08-24
534	18-08-20	CITIBANK N.A.	-0.34	18-08-17
535	18-08-14	CITIBANK N.A.	6.87	18-08-13
536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.87	18-08-13
537	18-08-10	KGI ASIA LTD	0.27	18-08-09
538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	18-08-09
539	18-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.52	18-07-27
540	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-26
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-07-26
542	18-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-23
543		KGI ASIA LTD	-0.31	18-07-23
544	18-07-23	KGI ASIA LTD	-0.36	18-07-20
545	18-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	18-07-17
546	18-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	18-07-16
547	18-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	18-07-13
548		KGI ASIA LTD	-0.53	18-07-13
549	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-07-10
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-10
551		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-07-10
552	18-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	18-07-04
553	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-28
554		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-28
555	18-06-26	CITIBANK N.A.	0.47	18-06-25
556		KGI ASIA LTD	-0.28	18-06-25
557	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
558		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
559	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-20
560	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-06
561	18-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-05-31
562	18-05-31	CLSA LTD	0.31	18-05-11
563	18-05-30	CITIBANK N.A.	-0.42	18-05-29
564	18-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-05-28
565	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-24
566	18-05-23	BOCI SECURITIES LTD	0.55	18-05-21
567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-05-21
568		CITIBANK N.A.	0.35	18-05-21
569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-05-21
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-21
571		BANK OF CHINA (HONG KONG) LTD	-0.58	18-05-21
572	18-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-17
573	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-05-14
574	18-05-14	KGI ASIA LTD	0.31	18-05-11
575	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-05-10
576		MERRILL LYNCH FAR EAST LTD	0.26	18-05-10
577		BANK OF CHINA (HONG KONG) LTD	-0.52	18-05-10
578		CLSA LTD	-1.18	18-05-10
579	18-05-10	KGI ASIA LTD	0.50	18-05-09
580		DEUTSCHE BANK AG	0.30	18-05-09
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-05-09
582	18-05-08	UBS SECURITIES HONG KONG LTD	2.17	18-05-07
583		DEUTSCHE BANK AG	-2.31	18-05-07
584	18-05-07	DEUTSCHE BANK AG	2.08	18-05-04
585		UBS SECURITIES HONG KONG LTD	-2.16	18-05-04
586	18-05-04	UBS SECURITIES HONG KONG LTD	0.50	18-05-03
587		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	18-05-03
588	18-05-03	UBS SECURITIES HONG KONG LTD	1.86	18-05-02
589		DEUTSCHE BANK AG	-1.90	18-05-02
590	18-05-02	UBS SECURITIES HONG KONG LTD	0.27	18-04-30
591	18-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-04-27
592		DEUTSCHE BANK AG	-0.39	18-04-27
593	18-04-26	DEUTSCHE BANK AG	1.94	18-04-25
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-04-25
595		UBS SECURITIES HONG KONG LTD	-1.84	18-04-25
596	18-04-25	CITIBANK N.A.	0.65	18-04-24
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-04-24
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	18-04-24
599	18-04-24	CITIBANK N.A.	0.79	18-04-23
600		THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-23
601		DEUTSCHE BANK AG	0.27	18-04-23
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-04-23
603		KGI ASIA LTD	0.25	18-04-23
604		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-23
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	18-04-23
606	18-04-23	UBS SECURITIES HONG KONG LTD	1.99	18-04-20
607		KGI ASIA LTD	0.41	18-04-20
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-20
609		DEUTSCHE BANK AG	-0.51	18-04-20
610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.54	18-04-20
611	18-04-20	DEUTSCHE BANK AG	2.38	18-04-19
612		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-19
613		MERRILL LYNCH FAR EAST LTD	0.29	18-04-19
614		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-19
615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	18-04-19
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-04-19
617		UBS SECURITIES HONG KONG LTD	-1.94	18-04-19
618	18-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	18-04-18
619	18-04-18	CLSA LTD	0.45	18-04-12
620		JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-17
621		DEUTSCHE BANK AG	0.26	18-04-17
622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-04-17
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-17
624	18-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-04-16
625		DEUTSCHE BANK AG	-0.64	18-04-16
626	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	18-04-12
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-04-12
628		DEUTSCHE BANK AG	-1.21	18-04-12
629	18-04-12	UOB KAY HIAN (HONG KONG) LTD	0.35	18-04-11
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-04-11
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-11
632	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-04-09
633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-04-10
634	18-04-10	THE HONGKONG AND SHANGHAI BANKING	1.09	18-04-09
635		UBS SECURITIES HONG KONG LTD	0.62	18-04-09
636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-04-09
637		BANK OF CHINA (HONG KONG) LTD	-0.38	18-04-09
638		DEUTSCHE BANK AG	-0.53	18-04-09
639	18-04-09	CLSA LTD	0.43	18-04-06
640		DEUTSCHE BANK AG	0.29	18-04-06
641	18-04-06	CLSA LTD	0.38	18-04-04
642		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-03
643		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	18-04-04
644	18-04-04	CLSA LTD	0.31	18-03-28
645		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	18-04-03
646	18-03-27	CITIBANK N.A.	-0.45	18-03-26
647	18-03-26	UOB KAY HIAN (HONG KONG) LTD	-1.05	18-03-23
648	18-03-23	UOB KAY HIAN (HONG KONG) LTD	-1.38	18-03-22
649	18-03-22	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-03-21
650	18-03-21	UOB KAY HIAN (HONG KONG) LTD	-0.28	18-03-20
651	18-03-08	CHINA INDUSTRIAL SECURITIES	-0.45	18-03-07
652	18-03-07	UOB KAY HIAN (HONG KONG) LTD	1.63	18-03-06
653		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.68	18-03-06
654	18-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	18-03-01
655	18-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	18-02-28
656		DEUTSCHE BANK AG	-0.39	18-02-28
657		UOB KAY HIAN (HONG KONG) LTD	-0.42	18-02-28
658	18-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	18-02-27
659		UOB KAY HIAN (HONG KONG) LTD	-0.42	18-02-27
660	18-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.73	18-02-26
661	18-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	18-02-22
662		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-02-22
663	18-02-22	DEUTSCHE BANK AG	-0.59	18-02-21
664	18-02-21	UBS SECURITIES HONG KONG LTD	0.79	18-02-14
665		DEUTSCHE BANK AG	-0.32	18-02-20
666		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-02-20
667		UOB KAY HIAN (HONG KONG) LTD	-0.66	18-02-20
668	18-02-20	CITIBANK N.A.	-0.34	18-02-14
669	18-02-14	UBS SECURITIES HONG KONG LTD	0.33	18-02-13
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-02-13
671		DEUTSCHE BANK AG	-0.39	18-02-13
672	18-02-12	DEUTSCHE BANK AG	0.41	18-02-09
673		UBS SECURITIES HONG KONG LTD	-0.37	18-02-09
674		UOB KAY HIAN (HONG KONG) LTD	-0.87	18-02-09
675	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	18-02-08
676		DEUTSCHE BANK AG	-0.40	18-02-08
677	18-02-08	BANK OF CHINA (HONG KONG) LTD	0.67	18-02-07
678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-02-07
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-02-07
680		FUTU SECURITIES INTERNATIONAL	-0.33	18-02-07
681	18-02-07	UBS SECURITIES HONG KONG LTD	0.56	18-02-06
682		BANK OF CHINA (HONG KONG) LTD	0.33	18-02-06
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-02-06
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-06
685		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-06
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-06
687		DEUTSCHE BANK AG	-0.57	18-02-06
688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	18-02-06
689	18-02-06	UOB KAY HIAN (HONG KONG) LTD	6.56	18-02-05
690		STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	18-02-05
691		DEUTSCHE SECURITIES ASIA LTD	0.31	18-02-05
692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-02-05
693		UBS SECURITIES HONG KONG LTD	-0.38	18-02-05
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-02-05
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-02-05
696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.50	18-02-05
697	18-02-05	BANK OF CHINA (HONG KONG) LTD	0.67	18-02-02
698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-02-02
699		UOB KAY HIAN (HONG KONG) LTD	-2.32	18-02-02
700	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-02-01
701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-02-01
702		DEUTSCHE BANK AG	-0.35	18-02-01
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-02-01
704		UOB KAY HIAN (HONG KONG) LTD	-1.85	18-02-01
705	18-02-01	CITIBANK N.A.	0.52	18-01-31
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-01-31
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-01-31
708		UBS SECURITIES HONG KONG LTD	-0.67	18-01-31
709		UOB KAY HIAN (HONG KONG) LTD	-1.75	18-01-31
710	18-01-31	DEUTSCHE BANK AG	5.71	18-01-30
711		UBS SECURITIES HONG KONG LTD	0.61	18-01-30
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-30
713		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-01-30
714		MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
715		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-01-30
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	18-01-30
717	18-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.54	18-01-29
718		UBS SECURITIES HONG KONG LTD	1.62	18-01-29
719		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	18-01-29
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	18-01-29
721		BANK OF CHINA (HONG KONG) LTD	0.45	18-01-29
722		MERRILL LYNCH FAR EAST LTD	0.35	18-01-29
723		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-29
724		THE HONGKONG AND SHANGHAI BANKING	-11.19	18-01-29
725	18-01-29	UOB KAY HIAN (HONG KONG) LTD	6.53	18-01-26
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-01-26
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.51	18-01-26
728	18-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-01-25
729	18-01-25	DEUTSCHE BANK AG	0.59	18-01-24
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-01-24
731		INTERACTIVE BROKERS HONG KONG LTD	0.33	18-01-24
732		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-24
733		BANK OF CHINA (HONG KONG) LTD	-0.43	18-01-24
734		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-24
735	18-01-23	DEUTSCHE BANK AG	-0.28	18-01-22
736		UOB KAY HIAN (HONG KONG) LTD	-0.35	18-01-22
737		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	18-01-22
738	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	18-01-19
739		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	18-01-12
740		BANK OF CHINA (HONG KONG) LTD	0.36	18-01-19
741		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-19
742		UOB KAY HIAN (HONG KONG) LTD	-2.21	18-01-19
743	18-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	18-01-18
744		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-01-18
745		UOB KAY HIAN (HONG KONG) LTD	-1.04	18-01-18
746	18-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-17
747	18-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-01-16
748	18-01-16	UOB KAY HIAN (HONG KONG) LTD	3.92	18-01-15
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-01-15
750		INTERACTIVE BROKERS HONG KONG LTD	0.34	18-01-15
751		BANK OF CHINA (HONG KONG) LTD	-0.29	18-01-15
752		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.06	18-01-15
753	18-01-15	SHANGHAI COMMERCIAL BANK LTD	-0.38	18-01-12
754	18-01-12	UBS SECURITIES HONG KONG LTD	0.38	18-01-09
755		SHANGHAI COMMERCIAL BANK LTD	-0.50	18-01-11
756	18-01-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	18-01-09
757	18-01-08	SHANGHAI COMMERCIAL BANK LTD	-0.55	18-01-04
758	17-12-22	CITIBANK N.A.	0.27	17-12-21
759	17-12-19	THE HONGKONG AND SHANGHAI BANKING	5.76	17-12-18
760	17-11-10	GET NICE SECURITIES LTD	-0.41	17-11-09
761	17-11-09	GET NICE SECURITIES LTD	0.56	17-05-24
762	17-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-09-20
763	17-08-15	SHANGHAI COMMERCIAL BANK LTD	0.32	17-08-14
764	17-05-24	DEUTSCHE BANK AG	1.51	17-05-23
765		MERRILL LYNCH FAR EAST LTD	-1.72	17-05-23
766	17-05-23	CITIBANK N.A.	-0.34	17-05-22
767	17-05-19	MERRILL LYNCH FAR EAST LTD	1.73	17-05-17
768		DEUTSCHE BANK AG	-1.73	17-05-16
769	17-04-10	DEUTSCHE BANK AG	1.85	17-04-07
770		MERRILL LYNCH FAR EAST LTD	-1.73	17-04-07
771	17-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	17-03-30
772		MERRILL LYNCH FAR EAST LTD	-1.78	17-04-06
773	17-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.77	17-04-05
774		MERRILL LYNCH FAR EAST LTD	-1.78	17-03-28
775	17-03-01	VICTORY SECURITIES CO LTD	0.45	17-01-13
776		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	17-02-06
777	17-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.37	17-02-09
778	17-01-25	CITIBANK N.A.	-0.34	17-01-24
779		BANK OF CHINA (HONG KONG) LTD	-0.48	17-01-24
780		MERRILL LYNCH FAR EAST LTD	-0.53	17-01-24
781		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-01-24
782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.27	17-01-24
783	17-01-16	MERRILL LYNCH FAR EAST LTD	-0.70	17-01-13
784	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-05
785	17-01-05	CITIBANK N.A.	0.67	17-01-04
786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	17-01-04
787	17-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	16-12-28
788		CITIBANK N.A.	0.67	16-12-30
789		MERRILL LYNCH FAR EAST LTD	-1.87	16-12-30
790	16-12-13	MERRILL LYNCH FAR EAST LTD	9.09	16-12-12
791	16-12-12	CITIBANK N.A.	-0.27	16-12-09
792		BANK OF CHINA (HONG KONG) LTD	-0.58	16-12-09
793		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-12-09
794		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.31	16-12-09
795	16-11-17	BNP PARIBAS	-0.27	16-11-16
796	16-10-17	CORPORATE BROKERS LTD	-0.27	16-10-12
797	16-10-11	BANK OF CHINA (HONG KONG) LTD	-0.32	16-10-07
798	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-10-06
799	16-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	16-10-05
800	16-08-19	DEUTSCHE BANK AG	0.30	16-08-09
801		CITIBANK N.A.	-0.34	16-08-18
802	16-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	16-08-16
803		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-08-16
804	16-07-15	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-14
805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-07-14
806	16-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	16-07-04
807		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-07-04
808	16-07-04	JPMORGAN CHASE BANK, NATIONAL	0.87	16-06-30
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	16-06-30
810	16-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-05-03
811	16-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	16-04-29
812	16-04-22	DEUTSCHE BANK AG	-0.29	16-04-19
813	16-04-20	CMB WING LUNG BANK LTD	0.43
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-04-19
815		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-19
816	16-04-19	DEUTSCHE BANK AG	0.44	16-04-15
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-04-18
818		MERRILL LYNCH FAR EAST LTD	-0.44	16-04-18
819	16-04-18	MERRILL LYNCH FAR EAST LTD	0.58	16-04-14
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-04-15
821		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-14
822		CITIBANK N.A.	-0.41	16-04-15
823	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-02-05
824	15-10-09	DEUTSCHE BANK AG	-0.31	15-10-07
825	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
826		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-09-01
827	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-04
828		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-08-03
829	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-07-06
830	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-05-13
831		JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-11
832		UBS SECURITIES HONG KONG LTD	-0.29	15-05-13
833	15-05-12	UBS SECURITIES HONG KONG LTD	-0.29	15-05-11
834	15-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-05-08
835	15-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	15-05-07
836		BANK OF CHINA (HONG KONG) LTD	-0.44	15-05-07
837	15-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	15-05-04
838		UBS SECURITIES HONG KONG LTD	-0.33	15-05-04
839	15-05-04	JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-30
840		UBS SECURITIES HONG KONG LTD	-0.34	15-04-22
841	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-29
842	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-04-28
843		CITIBANK N.A.	-0.28	15-04-28
844	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.45	15-04-21
845		DEUTSCHE BANK AG	-0.44	15-04-22
846	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-20
847	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-16
848	15-04-16	UBS SECURITIES HONG KONG LTD	-0.38	15-04-15
849	15-04-15	UBS SECURITIES HONG KONG LTD	0.42	15-04-14
850		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-04-14
851		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-04-14
852		CITIBANK N.A.	0.25	15-04-14
853		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-14
854		DEUTSCHE BANK AG	-0.41	15-04-14
855	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.91	15-04-13
856		DEUTSCHE BANK AG	0.31	15-04-13
857		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-04-13
858	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-04-10
859	15-04-10	DEUTSCHE SECURITIES ASIA LTD	0.73	15-04-09
860		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-09
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-09
862	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-08
863	15-04-02	DEUTSCHE BANK AG	-0.40	15-04-01
864	15-04-01	DEUTSCHE BANK AG	0.32	15-03-31
865		BNP PARIBAS	0.31	15-03-31
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-31
867		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-31
868	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-30
869	15-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.93	15-03-27
870		DEUTSCHE BANK AG	-0.44	15-03-27
871		CITIBANK N.A.	-7.92	15-03-27
872	15-03-26	DEUTSCHE BANK AG	-0.29	15-03-25
873	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-24
874		DEUTSCHE BANK AG	-0.35	15-03-24
875	15-03-24	DEUTSCHE BANK AG	1.86	15-03-23
876		UBS SECURITIES HONG KONG LTD	-2.01	15-03-23
877	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-03-20
878	15-03-20	UBS SECURITIES HONG KONG LTD	0.63	15-03-19
879		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-19
880	15-03-19	UBS SECURITIES HONG KONG LTD	1.05	15-03-18
881		DEUTSCHE BANK AG	0.44	15-03-18
882		CITIBANK N.A.	-0.27	15-03-18
883		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-18
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	15-03-18
885		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-03-18
886	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-17
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-03-17
888		DEUTSCHE BANK AG	-0.33	15-03-17
889	15-02-26	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-25
890	15-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.31	15-02-04
891	15-02-04	DEUTSCHE BANK AG	0.26	15-02-03
892	15-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-21
893	15-01-21	DEUTSCHE BANK AG	0.38	15-01-20
894		UBS SECURITIES HONG KONG LTD	-0.27	15-01-20
895	15-01-19	CITIBANK N.A.	0.25	15-01-16
896	15-01-16	DEUTSCHE BANK AG	-0.37	15-01-15
897	15-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-14
898	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-13
899		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-13
900	15-01-09	UBS SECURITIES HONG KONG LTD	0.39	15-01-08
901	15-01-07	DEUTSCHE BANK AG	0.39	15-01-06
902		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-01-06
903	14-12-22	CITIBANK N.A.	0.54	14-12-19
904	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.71	14-12-17
905		CITIBANK N.A.	0.34	14-12-17
906		DEUTSCHE BANK AG	-0.83	14-12-17
907	14-12-15	DEUTSCHE BANK AG	-0.30	14-12-12
908	14-12-12	MERRILL LYNCH FAR EAST LTD	-0.27	14-12-11
909	14-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-12-10
910	14-12-08	DEUTSCHE BANK AG	0.42	14-12-05
911		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-05
912	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-12-04
913	14-12-02	CITIBANK N.A.	0.50	14-12-01
914		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-12-01
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-01
916		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-01
917		DEUTSCHE BANK AG	-0.36	14-12-01
918	14-11-25	DEUTSCHE BANK AG	-0.40	14-11-24
919	14-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-20
920		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-20
921	14-11-20	CITIBANK N.A.	0.53	14-11-19
922		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-11-19
923	14-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-18
924		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-18
925	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
926	14-11-17	DEUTSCHE BANK AG	0.47	14-11-14
927		UBS SECURITIES HONG KONG LTD	-0.26	14-11-14
928	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-11
929	14-11-11	DEUTSCHE BANK AG	0.65	14-11-10
930		CITIBANK N.A.	-0.70	14-11-10
931	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-07
932	14-11-07	CITIBANK N.A.	0.43	14-11-06
933		DEUTSCHE BANK AG	-0.31	14-11-06
934		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-06
935	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	14-11-05
936	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-04
937	14-11-04	DEUTSCHE BANK AG	0.44	14-11-03
938		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-11-03
939	14-11-03	DEUTSCHE BANK AG	0.66	14-10-31
940		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-10-31
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-10-31
942	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-10-30
943	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	14-10-29
944		DEUTSCHE BANK AG	-0.72	14-10-29
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	14-10-29
946	14-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-27
947	14-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-24
948	14-10-14	CITIBANK N.A.	1.66	14-10-13
949		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	14-10-13
950	14-10-13	DEUTSCHE BANK AG	0.57	14-10-10
951		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-10-10
952	14-10-07	MERRILL LYNCH FAR EAST LTD	-0.28	14-10-06
953	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-03
954	14-09-30	DEUTSCHE BANK AG	0.37	14-09-29
955	14-09-26	CITIBANK N.A.	0.36	14-09-25
956		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-09-24
957	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-23
958		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-22
959		DEUTSCHE BANK AG	-0.33	14-09-23
960		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-09-23
961	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	14-09-16
962		BOCI SECURITIES LTD	-0.53	14-09-16
963	14-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-11
964	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-08
965	14-09-08	CITIBANK N.A.	1.00	14-09-05
966		DEUTSCHE BANK AG	0.86	14-09-05
967		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-05
968		UBS SECURITIES HONG KONG LTD	-0.50	14-09-05
969		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	14-09-05
970	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-04
971		DEUTSCHE BANK AG	-0.36	14-09-04
972	14-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-09-02
973		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-02
974	14-09-02	UBS SECURITIES HONG KONG LTD	0.30	14-09-01
975		DEUTSCHE SECURITIES ASIA LTD	0.29	14-09-01
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-01
977		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-01
978	14-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-29
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	14-08-29
980	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-28
981	14-08-27	CITIBANK N.A.	4.88	14-08-26
982		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.88	14-08-26
983	14-08-15	DEUTSCHE BANK AG	-0.31	14-08-14
984	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.31	14-08-04
985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-08-04
986	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-08-01
987	14-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-31
988		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-31
989	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-07-29
990		UBS SECURITIES HONG KONG LTD	-0.63	14-07-29
991	14-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-23
992		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-07-23
993	14-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
994	14-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-18
995		DEUTSCHE BANK AG	-0.31	14-07-18
996	14-07-15	CITIBANK N.A.	0.39	14-07-14
997		BNP PARIBAS	-0.27	14-07-11
998	14-07-11	CITIBANK N.A.	0.42	14-07-10
999	14-06-24	DEUTSCHE BANK AG	0.33	14-06-23
1000		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-23
1001	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-17
1002		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-17
1003	14-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-16
1004		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-06-16
1005	14-06-10	DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-09
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-06-09
1007	14-06-03	UBS SECURITIES HONG KONG LTD	0.56	14-05-30
1008		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-05-30
1009	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-05-29
1010		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-29
1011		DEUTSCHE BANK AG	-0.26	14-05-29
1012	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	14-05-26
1013	14-05-22	FULBRIGHT SECURITIES LTD	0.45	14-05-21
1014		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-21
1015		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-05-21
1016	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
1017	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-25
1018		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-04-25
1019	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-24
1020	14-04-11	DEUTSCHE BANK AG	-0.28	14-04-10
1021	14-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-09
1022	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-31
1023	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.64	14-03-27
1024		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-27
1025	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-25
1026	14-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-24
1027	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	14-03-14
1028		UBS SECURITIES HONG KONG LTD	-0.43	14-03-14
1029	14-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-03-13
1030	14-03-10	DEUTSCHE BANK AG	-0.34	14-03-07
1031	14-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-02-20
1032		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-20
1033	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-04
1034	14-01-28	DEUTSCHE BANK AG	0.53	14-01-27
1035		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-01-27
1036	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-24
1037		UBS SECURITIES HONG KONG LTD	0.28	14-01-24
1038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-01-24
1039		CITIBANK N.A.	-0.38	14-01-24
1040	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-20
1041	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-17
1042		THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-17
1043	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-16
1044	14-01-16	THE HONGKONG AND SHANGHAI BANKING	1.12	14-01-15
1045		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	14-01-15
1046	14-01-15	DEUTSCHE BANK AG	0.39	14-01-14
1047		THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-14
1048		JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-14
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-14
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-01-14
1051	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	14-01-13
1052		CITIBANK N.A.	0.27	14-01-13
1053		JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-13
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-13
1055		UBS SECURITIES HONG KONG LTD	-0.41	14-01-13
1056		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-01-13
1057	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.71	14-01-10
1058		JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-10
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-10
1060		MERRILL LYNCH FAR EAST LTD	0.29	14-01-10
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-01-10
1062		CITIBANK N.A.	-1.70	14-01-10
1063	14-01-09	CITIBANK N.A.	1.65	14-01-08
1064		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	14-01-08
1065	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-07
1066	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-01-03
1067		DEUTSCHE BANK AG	-0.31	14-01-03
1068	14-01-03	CITIBANK N.A.	0.44	14-01-02
1069		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-02
1070		UBS SECURITIES HONG KONG LTD	-0.31	14-01-02
1071	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-23
1072	13-12-23	UBS SECURITIES HONG KONG LTD	0.31	13-12-20
1073	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-12
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-12-12
1075	13-12-06	DEUTSCHE BANK AG	-0.34	13-12-05
1076	13-12-04	DEUTSCHE BANK AG	0.30	13-12-03
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-03
1078		BNP PARIBAS	-0.32	13-12-03
1079	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-02
1080	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-29
1081	13-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-11-28
1082	13-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-26
1083	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-11-25
1084	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-22
1085		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-22
1086	13-11-21	BNP PARIBAS	0.50	13-11-20
1087		DEUTSCHE BANK AG	0.27	13-11-20
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-20
1089		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-11-20
1090		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-20
1091	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-19
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-11-19
1093		CITIBANK N.A.	0.25	13-11-19
1094		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	13-11-19
1095	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-13
1096		BNP PARIBAS	-0.32	13-11-11
1097	13-11-05	DEUTSCHE BANK AG	-0.25	13-11-04
1098		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-04
1099	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-01
1100	13-10-30	DEUTSCHE BANK AG	0.59	13-10-29
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-29
1102	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-10-28
1103		DEUTSCHE BANK AG	-0.47	13-10-28
1104	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-10-25
1105	13-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	13-10-17
1106		BANK OF CHINA (HONG KONG) LTD	0.28	13-10-17
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-10-17
1108		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-17
1109	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-16
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-10-16
1111	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-09
1112		BNP PARIBAS	-0.55	13-10-09
1113	13-10-07	MERRILL LYNCH FAR EAST LTD	-0.26	13-10-04
1114	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.43	13-09-30
1115		JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
1116	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-27
1117	13-09-25	CITIBANK N.A.	0.65	13-09-24
1118		MERRILL LYNCH FAR EAST LTD	-0.63	13-09-24
1119	13-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.41	13-09-06
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	13-09-06
1121	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.41	13-09-05
1122		BANK OF CHINA (HONG KONG) LTD	0.33	13-09-05
1123		BOCI SECURITIES LTD	-0.30	13-09-05
1124		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-05
1125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-09-05
1126		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-09-05
1127	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-29
1128	13-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-08-08
1129	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-07
1130	13-07-26	BNP PARIBAS	0.25	13-07-25
1131	13-07-25	BNP PARIBAS	0.31	13-07-24
1132		CITIBANK N.A.	0.25	13-07-24
1133	13-07-24	MERRILL LYNCH FAR EAST LTD	0.28	13-07-23
1134	13-07-23	CITIBANK N.A.	0.30	13-07-22
1135	13-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.83	13-07-18
1136	13-07-17	BOCI SECURITIES LTD	0.27	13-07-16
1137		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-16
1138		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-07-16
1140	13-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-12
1141	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-11
1142	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-26
1143	13-06-25	BNP PARIBAS	0.38	13-06-24
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-24
1145	13-06-24	MERRILL LYNCH FAR EAST LTD	0.39	13-06-21
1146	13-06-20	BNP PARIBAS	0.25	13-06-19
1147	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-17
1148	13-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-14
1149	13-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-06-13
1150	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-11
1151	13-06-10	DEUTSCHE BANK AG	0.41	13-05-29
1152		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-07
1153	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-06
1154	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-04
1155	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-06-03
1156		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-03
1157	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-31
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-05-31
1159	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-05-24
1160		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-24
1161	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-20
1162	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-15
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-05-15
1164	13-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-05-10
1165		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-10
1166	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-07
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-05-07
1168	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-03
1169	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-04-25
1170	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-24
1171	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-17
1172	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-22
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-22
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-03-22
1175	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-21
1176	13-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-20
1177	13-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-03-18
1178	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-21
1179	13-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-02-20
1180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-20
1181	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-19
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-02-19
1183	13-02-18	CITIBANK N.A.	0.25	13-02-15
1184	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-14
1185	13-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-02-08
1186	13-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-02-07
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-02-06
1188		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-07
1189	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-02-04
1190		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1191	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-02-01
1192	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-01-31
1193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-31
1194	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.63	13-01-24
1195		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-01-24
1196	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-17
1197	13-01-17	CITIBANK N.A.	0.35	13-01-16
1198		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-16
1199	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-11
1200		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-01-11
1201	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.38	13-01-09
1202	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-08
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-08
1204	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1205		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-07
1206	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-04
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-04
1208	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-03
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
1210	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
1211	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-12-20
1212	12-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-19
1213	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-18
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-18
1215	12-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-17
1216		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-17
1217	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-14
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-12-14
1219	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-12
1220	12-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-12-11
1221	12-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-12-10
1222	12-12-06	CITIBANK N.A.	-0.29	12-12-05
1223	12-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-04
1224	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1225	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	12-11-21
1226	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-20
1227	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.83	12-11-19
1228		PUBLIC SECURITIES LTD	-0.28	12-10-31
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-19
1230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-11-19
1231	12-11-15	BOCI SECURITIES LTD	-0.29	12-11-14
1232	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1233	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	12-11-08
1234		BOCI SECURITIES LTD	-0.40	12-11-08
1235	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-11-07
1236	12-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-30
1237		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-30
1238	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-25
1239	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-24
1240	12-10-24	MERRILL LYNCH FAR EAST LTD	0.33	12-10-22
1241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	12-10-22
1242	12-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-10-16
1243		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-16
1244	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
1245		KGI ASIA LTD	-0.27	12-10-08
1246	12-10-04	TAT LEE SECURITIES CO LTD	0.37	12-09-25
1247	12-09-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	12-09-26
1248	12-09-21	KGI ASIA LTD	0.66	12-09-20
1249		CLSA LTD	-0.76	12-09-12
1250	12-09-07	KGI ASIA LTD	0.45	12-09-06
1251		CLSA LTD	-0.47	12-09-06
1252	12-09-06	THE HONGKONG AND SHANGHAI BANKING	1.14	12-09-05
1253		PUBLIC SECURITIES LTD	-0.33	12-09-05
1254		CLSA LTD	-0.84	12-08-27
1255	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-04
1256		KGI ASIA LTD	-0.58	12-09-04
1257	12-09-03	DEUTSCHE BANK AG	0.47	12-05-08
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-31
1259	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-29
1260	12-08-27	KGI ASIA LTD	0.71	12-08-24
1261		CLSA LTD	-0.95	12-08-23
1262	12-08-24	KGI ASIA LTD	-0.27	12-08-23
1263	12-08-23	KGI ASIA LTD	-0.41	12-08-22
1264	12-07-30	BOCI SECURITIES LTD	0.66	12-07-27
1265		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	12-07-27
1266	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-07-26
1267		PUBLIC SECURITIES LTD	-0.32	12-07-25
1268	12-07-12	THE HONGKONG AND SHANGHAI BANKING	12.85	12-07-11
1269		KGI ASIA LTD	1.68	12-07-11
1270		CLSA LTD	-14.47	12-07-11
1271	12-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-07-10
1272	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.29	12-07-06
1273	12-06-11	CITIBANK N.A.	0.30	12-06-06
1274		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-08
1275	12-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-05-17
1276	12-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	12-04-19
1277		CITIBANK N.A.	-0.33	12-04-17
1278	12-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-04-13
1279	12-04-02	CLSA LTD	17.83	12-03-19
1280		MERRILL LYNCH FAR EAST LTD	-17.83	12-03-30
1281	12-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-03-28
1282	12-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-09
1283	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-08
1284	12-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	12-03-06
1285	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-09
1286	12-02-07	DEUTSCHE BANK AG	0.48	11-11-23
1287		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-06
1288	11-10-03	CLSA LTD	-0.26	11-09-30
1289	11-09-30	CLSA LTD	0.26	11-02-07
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-09-28
1291	11-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.18	11-09-09
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.15	11-09-09
1293	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-11
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-07-11
1295	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-30
1296	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	11-05-17
1297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.21	11-05-13
1298	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-05-03
1299		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-03
1300	11-04-28	PUBLIC SECURITIES LTD	0.35	11-04-27
1301		PUBLIC FINANCIAL SECURITIES LTD	-0.25	11-04-27
1302	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	0.25	11-04-26
1303	11-04-20	PUBLIC SECURITIES LTD	0.26	11-04-13
1304	11-04-19	CITIBANK N.A.	0.26	11-04-18
1305	11-04-13	PUBLIC SECURITIES LTD	0.26	11-04-12
1306	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-06
1307	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-10
1308	11-02-08	CITIBANK N.A.	0.27	11-02-07
1309	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-28
1310	10-08-18	DEUTSCHE SECURITIES ASIA LTD	0.29	10-04-27
1311		CITIBANK N.A.	-0.29	10-08-13
1312	10-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-07-30
1313		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-02
1314	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-09
1315	10-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-01-27
1316		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-28
1317	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-07
1318		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-07
1319	09-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	09-12-07
1320		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-12-07
1321	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-04
1322	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-25
1323	09-10-05	CITIBANK N.A.	-0.26	09-10-02
1324	09-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-09-29
1325		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-29
1326	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-03
1327	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-17
1328	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
1329	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-12
1330	09-04-17	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-16
1331		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-16
1332	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	08-12-30
1333	08-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	08-11-19
1334	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-06
1335	08-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30.06	08-10-31
1336		THE HONGKONG AND SHANGHAI BANKING	-30.20	08-11-03
1337	08-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-10-30
1338		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-30
1339	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	08-10-23
1340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	08-10-22
1341		THE HONGKONG AND SHANGHAI BANKING	-2.77	08-10-23
1342	08-10-14	THE HONGKONG AND SHANGHAI BANKING	1.90	08-10-13
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	08-10-13
1344	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	08-09-25
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	08-10-09
1346	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.09	08-07-09
1347		CITIBANK N.A.	-1.29	08-07-09
1348	08-05-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-05-16
1349	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-06
1350	08-04-16	MERRILL LYNCH FAR EAST LTD	17.92	08-04-11
1351	08-04-10	THE HONGKONG AND SHANGHAI BANKING	30.05	08-04-09
1352	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-27
1353	08-03-27	THE HONGKONG AND SHANGHAI BANKING	11.87	08-03-26
1354	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1355		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-20
1356	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.85	08-03-18
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-03-11
1358	08-03-10	CITIBANK N.A.	0.36	08-03-07
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-02-25
1360	08-03-03	CITIBANK N.A.	0.33	08-02-29
1361	08-01-17	BOCI SECURITIES LTD	-0.30	08-01-16
1362	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-11
1363	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-10
1364		CITIBANK N.A.	-0.46	08-01-10
1365	08-01-09	CITIBANK N.A.	-0.35	08-01-08
1366	08-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	7.01	08-01-04
1367		CITIBANK N.A.	-0.33	08-01-04
1368	08-01-04	BANK OF CHINA (HONG KONG) LTD	0.32	08-01-03
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-01-03
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.52	07-12-28
1371	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.86	08-01-02
1372		HANG SENG SECURITIES LTD	0.32	08-01-02
1373		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-01-02
1374		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-01-02
1375		CITIBANK N.A.	-0.55	08-01-02
1376	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-12-28
1377		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-12-31
1378	07-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	07-12-27
1379		CITIBANK N.A.	-0.25	07-12-27
1380		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-27
1381	07-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	07-12-19
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-19
1383		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-19
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-12-19
1385	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-18
1386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	07-12-18
1387		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-12-18
1388	07-12-18	BANK OF CHINA (HONG KONG) LTD	0.69	07-12-14
1389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-12-14
1390		MERRILL LYNCH FAR EAST LTD	-0.31	07-12-14
1391		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	07-12-14
1392		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-14
1393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	07-12-14
1394		CITIBANK N.A.	-0.76	07-12-17
1395	07-12-14	THE HONGKONG AND SHANGHAI BANKING	9.73
1396		CITIBANK N.A.	3.97
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	3.52
1398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94
1400		KINGSTON SECURITIES LTD	0.67
1401		BANK OF CHINA (HONG KONG) LTD	0.60
1402		MERRILL LYNCH FAR EAST LTD	0.54
1403		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
1404		BOCI SECURITIES LTD	0.41
1405		LEHMAN BROTHERS SECURITIES ASIA LTD	0.41
1406		FULBRIGHT SECURITIES LTD	0.39
1407		DEUTSCHE SECURITIES ASIA LTD	0.36
1408		BEAR STEARNS ASIA LTD	0.36
1409		EVERBRIGHT SECURITIES INVESTMENT	0.35
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29
1411		HANG SENG SECURITIES LTD	0.29
1412		HANG SENG BANK LTD	0.28

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