CITIC Securities Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06030	2011-10-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-07	MERRILL LYNCH FAR EAST LTD	0.46	26-07-06
2		CITIBANK N.A.	-0.61	26-07-06
3	26-06-24	CITIBANK N.A.	0.36	26-06-23
4		MERRILL LYNCH FAR EAST LTD	-0.30	26-06-23
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-06-23
6	26-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-06-22
7	26-06-17	MERRILL LYNCH FAR EAST LTD	0.39	26-06-16
8	26-05-26	CITIBANK N.A.	0.27	26-05-22
9	26-05-22	CITIBANK N.A.	0.80	26-05-21
10		BNP PARIBAS	-0.60	26-05-21
11	26-05-19	BNP PARIBAS	0.52	26-05-18
12		CITIBANK N.A.	-0.48	26-05-18
13	26-05-15	MERRILL LYNCH FAR EAST LTD	0.43	26-05-14
14		CITIBANK N.A.	-0.43	26-05-14
15	26-05-12	CITIBANK N.A.	0.38	26-05-11
16		MERRILL LYNCH FAR EAST LTD	-0.36	26-05-11
17	26-05-05	MERRILL LYNCH FAR EAST LTD	0.37	26-05-04
18		CITIBANK N.A.	-0.35	26-05-04
19	26-04-14	CITIBANK N.A.	0.41	26-04-13
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-04-13
21	26-03-16	CITIBANK N.A.	0.38	26-03-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-13
23	25-12-19	CITIBANK N.A.	-0.28	25-12-18
24	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-17
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-17
26	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-16
27	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-15
28	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-09
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-12-09
30	25-11-10	CITIBANK N.A.	1.16	25-11-07
31		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-11-07
32	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-28
33	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
34	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-10
35	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-19
36	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
37	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
38	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-15
39	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-14
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-14
41		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-14
42	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-11
43	25-07-02	CITIBANK N.A.	-0.35	25-06-30
44	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-26
45	25-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-06-25
46	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-06-17
47		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
48	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.35	25-04-22
49		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-06
50	25-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	-16.58	25-05-19
51	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-20
52	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-15
53		CITIBANK N.A.	-0.43	25-01-15
54	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-11
55	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-11
56	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-11-08
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
58		UBS SECURITIES HONG KONG LTD	-0.36	24-11-08
59		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-08
60	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-06
61	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-25
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-25
63		CITIBANK N.A.	-0.31	24-10-25
64	24-10-25	CITIBANK N.A.	-0.29	24-10-24
65	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-21
66	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
67	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-17
68		CITIBANK N.A.	-0.36	24-10-17
69	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-16
70	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-15
71	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.77	24-10-14
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-14
73	24-10-14	CITIBANK N.A.	0.73	24-10-10
74		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-10
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-10-10
76	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-10-09
77	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.01	24-10-08
78	24-10-08	CITIBANK N.A.	0.45	24-10-07
79		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-10-07
80	24-10-04	YUE XIU SECURITIES CO LTD	4.80	24-10-03
81		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-03
82	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-02
83		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-02
84	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-30
85		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-30
86	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
87	24-09-16	CITIBANK N.A.	0.26	24-09-13
88	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-11
89	24-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-08-30
90	24-08-29	YUE XIU SECURITIES CO LTD	-4.81	24-06-20
91	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.70	24-08-09
92		JPMORGAN CHASE BANK, NATIONAL	-4.55	24-08-09
93	24-07-30	CITIBANK N.A.	0.30	24-07-29
94		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-29
95	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-26
96	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-19
97		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-19
98	24-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-07-03
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-03
100	24-06-18	CITIBANK N.A.	-0.40	24-06-17
101	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-03
102	24-06-03	CITIBANK N.A.	0.30	24-05-31
103		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-31
104	24-05-31	CITIBANK N.A.	-0.40	24-05-30
105	24-05-30	CITIBANK N.A.	0.45	24-05-29
106		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-29
107	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-30
108		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-30
109	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-19
110	24-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-18
111	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-17
112	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-19
113		CITIBANK N.A.	-0.34	24-03-19
114	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.69	24-03-18
115	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-06
116	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-23
117	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-01-19
118		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-19
119	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-01-18
120		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-18
121	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-09
122	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-14
123		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-14
124	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-07
125	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-06
126		CITIBANK N.A.	-0.30	23-09-06
127	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-29
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
129		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-08-29
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-08-29
131	23-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-08-22
132		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-22
133	23-07-05	CITIBANK N.A.	0.41	23-07-04
134		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-04
135		BNP PARIBAS	-0.42	23-07-04
136	23-07-03	BNP PARIBAS	0.35	23-06-30
137	23-06-30	MERRILL LYNCH FAR EAST LTD	0.27	23-06-29
138		CITIBANK N.A.	-0.45	23-06-29
139	23-06-26	CITIBANK N.A.	0.25	23-06-23
140	23-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-19
141	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-15
142	23-06-02	CITIBANK N.A.	0.43	23-06-01
143		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-01
144	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-10
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-05-10
146		CITIBANK N.A.	-0.25	23-05-10
147		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-05-10
148	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-08
149	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-04-18
150	23-04-04	CITIBANK N.A.	0.37	23-04-03
151	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-15
152	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-10
153	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-07
154	22-10-17	CITIBANK N.A.	0.39	22-10-14
155		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-14
156	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
157		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
158	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
159		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
160	22-08-11	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-10
161	22-07-07	CITIBANK N.A.	0.37	22-07-06
162		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-06
163	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-05
164	22-06-30	CITIBANK N.A.	-0.96	22-06-29
165	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-22
166		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-22
167	22-06-21	CITIBANK N.A.	0.36	22-06-20
168		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-20
169	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.36	22-06-02
170		JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-02
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-02
172		CITIBANK N.A.	-0.46	22-06-02
173	22-06-02	CITIBANK N.A.	0.84	22-06-01
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-01
175		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-01
176		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-06-01
177	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-16
178	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-03
179		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-05-03
180	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	22-03-30
181		CITIBANK N.A.	-0.96	22-03-30
182	22-03-28	CITIBANK N.A.	1.05	22-03-25
183		MERRILL LYNCH FAR EAST LTD	-1.03	22-03-25
184	22-03-25	MERRILL LYNCH FAR EAST LTD	1.03	22-03-24
185		CITIBANK N.A.	-1.07	22-03-24
186	22-03-22	CITIBANK N.A.	1.01	22-03-21
187		MERRILL LYNCH FAR EAST LTD	-0.96	22-03-21
188	22-03-21	MERRILL LYNCH FAR EAST LTD	0.81	22-03-18
189		CITIBANK N.A.	-0.90	22-03-18
190	22-03-18	CITIBANK N.A.	0.74	22-03-17
191		MERRILL LYNCH FAR EAST LTD	-0.71	22-03-17
192	22-03-17	MERRILL LYNCH FAR EAST LTD	0.79	22-03-16
193		CITIBANK N.A.	-0.81	22-03-16
194	22-03-16	CITIBANK N.A.	0.72	22-03-15
195		MERRILL LYNCH FAR EAST LTD	-0.74	22-03-15
196	22-03-15	MERRILL LYNCH FAR EAST LTD	0.73	22-03-14
197		YUE XIU SECURITIES CO LTD	0.31	22-03-14
198		CITIBANK N.A.	-0.95	22-03-14
199	22-03-14	CITIBANK N.A.	0.58	22-03-11
200		MERRILL LYNCH FAR EAST LTD	-0.73	22-03-11
201	22-03-11	MERRILL LYNCH FAR EAST LTD	0.79	22-03-10
202		YUE XIU SECURITIES CO LTD	0.46	22-03-10
203		CITIBANK N.A.	-1.02	22-03-10
204	22-03-10	CITIBANK N.A.	0.64	22-03-09
205		MERRILL LYNCH FAR EAST LTD	-0.86	22-03-09
206	22-03-09	YUE XIU SECURITIES CO LTD	0.30	22-03-08
207		CITIBANK N.A.	-0.31	22-03-08
208	22-03-08	CITIBANK N.A.	0.65	22-03-07
209		BNP PARIBAS	-0.80	22-03-07
210	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.70	22-03-04
211		BNP PARIBAS	0.66	22-03-04
212		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-04
213		CITIBANK N.A.	-1.25	22-03-04
214	22-03-04	CITIBANK N.A.	2.69	22-03-03
215		BNP PARIBAS	-0.70	22-03-03
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	22-03-03
217	22-03-03	THE HONGKONG AND SHANGHAI BANKING	3.51	22-03-02
218		CITIC SECURITIES BROKERAGE (HK) LTD	2.56	22-03-02
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16	22-03-02
220		JPMORGAN CHASE BANK, NATIONAL	1.64	22-03-02
221		BNP PARIBAS	1.18	22-03-02
222		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-03-02
223		CITIBANK N.A.	0.74	22-03-02
224		ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-02
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-02
226	22-03-02	YUE XIU SECURITIES CO LTD	0.26	22-03-01
227		CITIBANK N.A.	-0.40	22-03-01
228	22-03-01	MERRILL LYNCH FAR EAST LTD	0.68	22-02-28
229		CITIBANK N.A.	-0.62	22-02-28
230	22-02-24	CITIBANK N.A.	0.84	22-02-23
231		THE HONGKONG AND SHANGHAI BANKING	0.37	22-02-23
232		YUE XIU SECURITIES CO LTD	0.25	22-02-23
233		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-23
234		MERRILL LYNCH FAR EAST LTD	-0.84	22-02-23
235	22-02-23	MERRILL LYNCH FAR EAST LTD	0.85	22-02-22
236		CITIBANK N.A.	-0.94	22-02-22
237	22-02-22	CITIBANK N.A.	0.93	22-02-21
238		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-21
239		MERRILL LYNCH FAR EAST LTD	-0.85	22-02-21
240	22-02-21	MERRILL LYNCH FAR EAST LTD	0.89	22-02-18
241		CITIBANK N.A.	-1.56	22-02-18
242	22-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	22-02-16
243		CITIBANK N.A.	-2.77	22-02-16
244	22-02-11	CITIBANK N.A.	0.35	22-02-10
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-02-10
246	22-02-09	CITIBANK N.A.	0.42	22-02-08
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-02-08
248	22-02-04	CITIBANK N.A.	1.78	22-01-28
249		THE HONGKONG AND SHANGHAI BANKING	0.70	22-01-28
250		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-28
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-01-28
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.17	22-01-28
253	22-01-28	CITIBANK N.A.	1.46	22-01-27
254		JPMORGAN CHASE BANK, NATIONAL	1.44	22-01-27
255		THE HONGKONG AND SHANGHAI BANKING	0.68	22-01-27
256		MIZUHO SECURITIES ASIA LTD	-0.28	22-01-25
257		BNP PARIBAS	-0.41	22-01-27
258		UBS SECURITIES HONG KONG LTD	-0.82	22-01-27
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-01-27
260		MERRILL LYNCH FAR EAST LTD	-1.15	22-01-27
261	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.66	22-01-26
262		MERRILL LYNCH FAR EAST LTD	0.43	22-01-26
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-01-26
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-01-26
265	22-01-26	UBS SECURITIES HONG KONG LTD	0.86	22-01-25
266		MERRILL LYNCH FAR EAST LTD	0.64	22-01-25
267		THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-25
268		BNP PARIBAS	0.27	22-01-25
269		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-01-25
270		CITIBANK N.A.	-1.02	22-01-25
271	22-01-25	BNP PARIBAS	0.43	22-01-24
272	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	22-01-21
273		CITIBANK N.A.	-2.35	22-01-21
274	22-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	22-01-20
275		CITIBANK N.A.	0.46	22-01-20
276		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-20
277		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-20
278	22-01-20	CITIBANK N.A.	0.29	22-01-19
279		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-19
280	22-01-19	CITIBANK N.A.	0.35	22-01-18
281		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-18
282	22-01-18	CITIBANK N.A.	2.38	22-01-17
283		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-17
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	22-01-17
285		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-01-17
286	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.58	21-12-10
287		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-10
288	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.92	21-12-09
289		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-12-09
290	21-11-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.89	21-11-03
291		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-24
292		CLSA LTD	-1.89	21-10-18
293	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.66	21-08-16
294		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-08-16
295	21-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-07-28
296	21-07-16	DEUTSCHE BANK AG	-0.34	21-07-15
297	21-07-14	MERRILL LYNCH FAR EAST LTD	-0.31	21-07-13
298	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-12
299	21-07-12	DEUTSCHE BANK AG	0.72	21-07-09
300		BNP PARIBAS	-0.71	21-07-09
301	21-07-08	BNP PARIBAS	0.35	21-07-07
302	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-29
303	21-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-17
304	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-16
305	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-03
306	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-31
307		DEUTSCHE BANK AG	-0.30	21-05-31
308	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-27
309		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-27
310	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	21-05-25
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	21-05-25
312	21-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-05-24
313	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-18
314		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-18
315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	21-05-18
316	21-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-14
317	21-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-05-12
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-12
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-12
320	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-11
321		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	21-05-11
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-11
323	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-10
324		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-05-10
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-10
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
327	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-07
328		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-05-07
329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-07
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-30
331	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-03
332		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-05-03
333	21-05-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-04-30
334	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-04-29
335	21-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-04-28
336	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.54	21-04-27
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-04-27
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-04-27
339	21-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-26
340		DEUTSCHE BANK AG	-0.28	21-04-26
341	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-23
342	21-04-23	DEUTSCHE BANK AG	0.29	21-04-22
343		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-22
344	21-04-22	DEUTSCHE BANK AG	0.31	21-04-21
345	21-04-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-04-19
346	21-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	21-04-16
347		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-16
348	21-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	21-04-15
349		MERRILL LYNCH FAR EAST LTD	0.37	21-04-15
350		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-15
351	21-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	21-04-14
352	21-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	21-04-13
353		CMB INTERNATIONAL SECURITIES LTD	-0.28	21-04-13
354	21-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	21-04-12
355	21-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-04-09
356	21-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-04-08
357	21-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	1.21	21-04-07
358		CITIBANK N.A.	0.37	21-04-07
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-07
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-04-07
361	21-04-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	21-04-01
362	21-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	21-03-31
363		THE HONGKONG AND SHANGHAI BANKING	0.71	21-03-31
364		JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-31
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-31
366		DEUTSCHE BANK AG	-0.40	21-03-31
367		UBS SECURITIES HONG KONG LTD	-0.68	21-03-31
368	21-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	21-03-30
369		UBS SECURITIES HONG KONG LTD	0.63	21-03-30
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-30
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-30
372	21-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	21-03-29
373		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-29
374	21-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.88	21-03-26
375		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-26
376	21-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	21-03-25
377	21-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	21-03-24
378	21-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.57	21-03-23
379		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-23
380	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-22
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-22
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-03-22
383	21-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-19
384	21-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	21-03-16
385		THE HONGKONG AND SHANGHAI BANKING	-1.53	21-03-16
386	21-03-16	DEUTSCHE BANK AG	-0.26	21-03-15
387	21-03-15	DEUTSCHE BANK AG	0.41	21-03-12
388	21-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	21-03-11
389		CITIBANK N.A.	0.41	21-03-11
390		THE HONGKONG AND SHANGHAI BANKING	-1.90	21-03-11
391	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-10
392		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-10
393	21-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-09
394	21-03-09	DEUTSCHE BANK AG	0.44	21-03-08
395		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-08
396	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-05
397	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-04
398		DEUTSCHE BANK AG	0.29	21-03-04
399		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-04
400	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-03-03
401	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-03-02
402		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-02
403	21-03-01	CITIBANK N.A.	-0.43	21-02-26
404	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-25
405		CITIBANK N.A.	-0.26	21-02-25
406	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-02-10
407	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-02-09
408		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-09
409	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-05
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-02-05
411	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-02-04
412	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-03
413	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-02
414	21-02-02	CITIBANK N.A.	-0.40	21-02-01
415	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-25
416	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-21
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-21
418		DEUTSCHE BANK AG	-0.33	21-01-21
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-21
420	21-01-21	DEUTSCHE BANK AG	0.73	21-01-20
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-20
422	21-01-20	DEUTSCHE BANK AG	-0.26	21-01-19
423	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-13
424		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-13
425	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-22
426	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-07
427		DEUTSCHE BANK AG	-0.38	20-12-07
428	20-11-04	KGI ASIA LTD	0.26	20-11-03
429		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-03
430	20-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	20-10-06
431		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-28
432	20-10-23	DEUTSCHE BANK AG	-0.27	20-10-22
433	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-14
434		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-10-14
435	20-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-10-12
436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-10-12
437	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-09
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-10-09
439	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-06
440		DEUTSCHE BANK AG	-0.25	20-10-06
441	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-09-30
442		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-09-30
443	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-29
444	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-22
445	20-09-22	BNP PARIBAS	-0.29	20-09-21
446	20-09-10	DEUTSCHE BANK AG	0.33	20-09-09
447	20-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-08-31
448	20-08-27	BNP PARIBAS	-0.25	20-08-26
449	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-25
450	20-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-24
451	20-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-21
452	20-08-10	DEUTSCHE BANK AG	-0.27	20-08-07
453	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-06
454		JPMORGAN CHASE BANK, NATIONAL	0.37	20-08-06
455		CITIBANK N.A.	0.32	20-08-06
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-08-06
457	20-08-06	BNP PARIBAS	-0.36	20-08-05
458	20-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-07-27
459	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-22
460		DEUTSCHE BANK AG	-0.37	20-07-22
461	20-07-22	CITIBANK N.A.	-0.30	20-07-21
462	20-07-21	CITIBANK N.A.	-0.50	20-07-20
463	20-07-20	DEUTSCHE BANK AG	0.37	20-07-17
464	20-07-16	DEUTSCHE BANK AG	-0.38	20-07-15
465	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-13
466		CITIBANK N.A.	0.31	20-07-13
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-13
468		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-13
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-07-13
470	20-07-13	DEUTSCHE BANK AG	0.27	20-07-10
471	20-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59	20-07-09
472		DEUTSCHE BANK AG	0.28	20-07-09
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	20-07-09
474		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-07-09
475	20-07-09	DEUTSCHE BANK AG	0.32	20-07-08
476	20-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	20-07-07
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-07-07
478		CITIBANK N.A.	0.67	20-07-07
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	20-07-07
480		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-07
481	20-07-07	CITIBANK N.A.	0.74	20-07-06
482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-06
483		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
484		BNP PARIBAS	-0.29	20-07-06
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	20-07-06
486	20-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	20-07-03
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-03
488		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-03
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-07-03
490	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-30
491	20-06-30	BNP PARIBAS	1.19	20-06-29
492		JPMORGAN CHASE BANK, NATIONAL	0.52	20-06-29
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-06-29
494		THE HONGKONG AND SHANGHAI BANKING	-0.94	20-06-29
495	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-24
496		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-24
497		DEUTSCHE BANK AG	-0.60	20-06-24
498	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-16
499		CITIBANK N.A.	-0.92	20-06-16
500	20-06-15	BANK OF CHINA (HONG KONG) LTD	0.33	20-06-12
501		BNP PARIBAS	0.30	20-06-12
502	20-06-12	DEUTSCHE BANK AG	-0.27	20-06-11
503	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-09
504	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-05
505	20-06-02	BNP PARIBAS	0.35	20-06-01
506	20-05-28	DEUTSCHE BANK AG	0.47	20-05-27
507	20-05-21	MERRILL LYNCH FAR EAST LTD	0.26	20-05-20
508	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-18
509		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-18
510	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.94	20-05-15
511		DEUTSCHE BANK AG	-0.83	20-05-15
512	20-05-12	DEUTSCHE BANK AG	0.49	20-05-11
513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-05-11
514		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-11
515		UBS SECURITIES HONG KONG LTD	-0.50	20-05-11
516	20-05-08	UBS SECURITIES HONG KONG LTD	0.50	20-05-07
517		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-05-07
518		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-05-07
519	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-24
520	20-04-22	BNP PARIBAS	-0.27	20-04-21
521	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-16
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-04-16
523	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-04-15
524		BNP PARIBAS	0.33	20-04-15
525		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-04-15
526	20-04-08	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-07
527	20-04-07	BNP PARIBAS	-0.38	20-04-06
528	20-04-06	BNP PARIBAS	0.38	20-04-03
529	20-03-31	BNP PARIBAS	-0.28	20-03-30
530	20-03-27	BNP PARIBAS	0.26	20-03-26
531	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-25
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-25
533	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-20
534		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-03-20
535		CITIBANK N.A.	-0.38	20-03-20
536	20-03-20	DEUTSCHE BANK AG	-0.28	20-03-19
537	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
538	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-16
539	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-13
540	20-03-11	CITIBANK N.A.	-0.26	20-03-10
541	20-03-05	CITIBANK N.A.	0.25	20-03-04
542	20-03-04	DEUTSCHE BANK AG	0.49	20-03-03
543	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-24
544	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-10
545	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.60	20-02-07
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.26	20-02-07
547	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-06
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-02-06
549	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-02-05
550		INTERACTIVE BROKERS HONG KONG LTD	-0.48	20-02-05
551	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-01-29
552	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-22
553	20-01-22	CITIBANK N.A.	0.46	20-01-21
554		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-01-21
555	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.22	20-01-17
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-01-17
557	20-01-17	CITIBANK N.A.	0.37	20-01-16
558		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-16
559	20-01-15	CITIBANK N.A.	-0.28	20-01-14
560	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.60	20-01-08
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-08
562	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-07
563	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-30
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-30
565	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-12-27
566	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-12-23
567	19-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-12-20
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-12-20
569		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-12-20
570	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-12-19
571	19-12-19	CITIBANK N.A.	0.29	19-12-18
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-12-18
573		DEUTSCHE BANK AG	-0.30	19-12-18
574	19-12-13	DEUTSCHE BANK AG	0.30	19-12-12
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-12-12
576	19-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-12-11
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-11
578	19-12-03	DEUTSCHE BANK AG	0.53	19-12-02
579		MERRILL LYNCH FAR EAST LTD	-0.37	19-12-02
580	19-11-27	MERRILL LYNCH FAR EAST LTD	0.38	19-11-26
581		DEUTSCHE BANK AG	-0.28	19-11-26
582	19-11-20	DEUTSCHE BANK AG	-0.29	19-11-19
583	19-11-18	UBS SECURITIES HONG KONG LTD	0.30	19-11-15
584		DEUTSCHE BANK AG	-0.31	19-11-15
585	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-11-14
586		DEUTSCHE BANK AG	0.27	19-11-14
587		UBS SECURITIES HONG KONG LTD	-0.31	19-11-14
588		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-14
589	19-11-14	UBS SECURITIES HONG KONG LTD	0.29	19-11-13
590		DEUTSCHE BANK AG	-0.27	19-11-13
591	19-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-08
592	19-11-04	CITIBANK N.A.	0.41	19-11-01
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-11-01
594	19-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-10-14
595	19-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-04
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-10-04
597	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-10-03
598		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-03
599	19-09-11	DEUTSCHE BANK AG	-0.32	19-09-10
600	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.53	19-08-29
601		UBS SECURITIES HONG KONG LTD	-0.53	19-08-29
602	19-08-27	UBS SECURITIES HONG KONG LTD	0.56	19-08-26
603		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-26
604	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-08-22
605	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-19
606	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-14
607		DEUTSCHE BANK AG	-0.37	19-08-14
608	19-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-08-09
609	19-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-30
610	19-07-11	DEUTSCHE BANK AG	0.40	19-07-10
611		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-07-10
612	19-07-10	DEUTSCHE BANK AG	0.59	19-07-09
613		SG SECURITIES (HK) LTD	-0.32	19-07-09
614	19-07-09	DEUTSCHE BANK AG	0.37	19-07-08
615		UBS SECURITIES HONG KONG LTD	-0.34	19-07-08
616	19-07-08	JPMORGAN CHASE BANK, NATIONAL	0.58	19-07-05
617		UBS SECURITIES HONG KONG LTD	-0.55	19-07-05
618	19-07-04	UBS SECURITIES HONG KONG LTD	0.59	19-07-03
619		DEUTSCHE BANK AG	-0.56	19-07-03
620	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.43	19-07-02
621		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-02
622		DEUTSCHE BANK AG	-0.39	19-07-02
623	19-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-28
624	19-06-20	SG SECURITIES (HK) LTD	0.34	19-06-19
625		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-06-19
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-19
627	19-06-11	SG SECURITIES (HK) LTD	0.31	19-06-10
628		DEUTSCHE BANK AG	-0.28	19-06-10
629	19-06-05	UBS SECURITIES HONG KONG LTD	-0.44	19-06-04
630	19-06-04	CITIBANK N.A.	0.33	19-06-03
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-06-03
632		DEUTSCHE BANK AG	-0.50	19-06-03
633	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	19-05-31
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-05-31
635		CITIBANK N.A.	-0.35	19-05-31
636	19-05-31	DEUTSCHE BANK AG	0.38	19-05-30
637		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-30
638	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-05-29
639	19-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-24
640	19-05-20	DEUTSCHE BANK AG	-0.25	19-05-17
641	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-05-16
642		DEUTSCHE BANK AG	-0.26	19-05-16
643	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-05-10
644		DEUTSCHE BANK AG	-0.34	19-05-10
645	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-05-09
646		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-09
647	19-05-03	DEUTSCHE BANK AG	0.48	19-05-02
648		UBS SECURITIES HONG KONG LTD	-0.38	19-05-02
649	19-05-02	UBS SECURITIES HONG KONG LTD	0.41	19-04-30
650	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-04-26
651	19-04-16	DEUTSCHE BANK AG	-0.36	19-04-15
652	19-04-15	DEUTSCHE BANK AG	0.25	19-04-12
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-04-12
654	19-04-08	DEUTSCHE BANK AG	0.57	19-04-04
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-04-04
656	19-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-01
657	19-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-03-28
658		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-28
659	19-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-03-25
660	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	19-03-22
661	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-03-21
662	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-18
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	19-03-18
664	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-03-15
665	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-14
666	19-03-13	DEUTSCHE BANK AG	0.31	19-03-12
667	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	19-03-07
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-03-07
669		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-07
670	19-03-07	DEUTSCHE BANK AG	-0.38	19-03-06
671	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.44	19-03-05
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-05
673		BNP PARIBAS	-0.31	19-03-05
674	19-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-03-04
675	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-01
676	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.67	19-02-28
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-02-28
678		DEUTSCHE BANK AG	0.37	19-02-28
679		UBS SECURITIES HONG KONG LTD	-0.56	19-02-28
680		CITIBANK N.A.	-0.85	19-02-28
681	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-02-27
682		JPMORGAN CHASE BANK, NATIONAL	0.40	19-02-27
683		DEUTSCHE BANK AG	-0.75	19-02-27
684	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	19-02-26
685		DEUTSCHE BANK AG	0.82	19-02-26
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-02-26
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-02-26
688		MERRILL LYNCH FAR EAST LTD	-0.29	19-02-26
689		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-02-26
690		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-26
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	19-02-26
692	19-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	19-02-25
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-02-25
694		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-02-25
695	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-02-22
696		DEUTSCHE BANK AG	-0.26	19-02-22
697	19-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-21
698	19-02-21	UBS SECURITIES HONG KONG LTD	0.27	19-02-20
699		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-02-20
700	19-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-02-19
701		THE HONGKONG AND SHANGHAI BANKING	0.34	19-02-19
702	19-02-18	BNP PARIBAS	0.39	19-02-15
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-02-15
704		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-02-15
705	19-02-15	DEUTSCHE BANK AG	-0.50	19-02-14
706	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-08
707	19-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-01-31
708	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	19-01-17
709		CITIBANK N.A.	-0.31	19-01-17
710	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-01-10
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-01-10
712	19-01-10	JPMORGAN CHASE BANK, NATIONAL	0.32	19-01-09
713	19-01-08	DEUTSCHE BANK AG	0.34	19-01-07
714		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-01-07
715	19-01-04	JPMORGAN CHASE BANK, NATIONAL	1.03	19-01-03
716		DEUTSCHE BANK AG	-1.16	19-01-03
717	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	18-12-27
718	18-12-19	DEUTSCHE BANK AG	0.50	18-12-18
719		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-18
720	18-12-12	DEUTSCHE BANK AG	0.28	18-12-11
721	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-06
722	18-12-05	DEUTSCHE BANK AG	-0.53	18-12-04
723	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.51	18-12-03
724		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-12-03
725	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-21
726		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-11-21
727	18-11-20	DEUTSCHE BANK AG	-0.27	18-11-19
728	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	18-11-12
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-11-12
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-12
731	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-10-31
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-31
733	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-10-23
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	18-10-23
735	18-10-23	DEUTSCHE BANK AG	-0.43	18-10-22
736	18-10-16	DEUTSCHE BANK AG	0.26	18-10-15
737	18-10-02	DEUTSCHE BANK AG	0.27	18-09-28
738	18-09-27	DEUTSCHE BANK AG	-0.27	18-09-26
739	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-24
740		UBS SECURITIES HONG KONG LTD	-0.30	18-09-24
741	18-09-14	DEUTSCHE BANK AG	0.40	18-09-13
742	18-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-30
743		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-30
744	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-27
745	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-15
746	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-13
747	18-08-08	UBS SECURITIES HONG KONG LTD	0.30	18-08-07
748		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-08-07
749	18-07-25	DEUTSCHE BANK AG	0.49	18-07-24
750		UBS SECURITIES HONG KONG LTD	-0.40	18-07-24
751	18-07-09	CITIBANK N.A.	0.32	18-07-06
752		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-07-06
753	18-07-05	DEUTSCHE BANK AG	0.68	18-07-04
754		BNP PARIBAS	0.32	18-07-04
755		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-04
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-07-04
757		MERRILL LYNCH FAR EAST LTD	-0.39	18-07-04
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-07-04
759	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-03
760		DEUTSCHE BANK AG	0.25	18-07-03
761		BNP PARIBAS	-0.63	18-07-03
762	18-07-03	UBS SECURITIES HONG KONG LTD	0.38	18-06-29
763		DEUTSCHE BANK AG	-0.49	18-06-29
764	18-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-06-27
765		DEUTSCHE BANK AG	-0.40	18-06-27
766	18-06-26	BNP PARIBAS	0.77	18-06-25
767		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-25
768		MACQUARIE BANK LTD	-0.54	18-06-25
769	18-06-25	MACQUARIE BANK LTD	0.54	18-06-21
770		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-06-22
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-06-22
772	18-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-06-04
773	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.63	18-05-30
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-05-30
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-05-30
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-05-30
777		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-05-30
778		DEUTSCHE BANK AG	-0.44	18-05-30
779		MACQUARIE BANK LTD	-0.44	18-05-30
780	18-05-30	MACQUARIE BANK LTD	0.44	18-05-28
781		DEUTSCHE BANK AG	-0.31	18-05-29
782		MERRILL LYNCH FAR EAST LTD	-0.32	18-05-29
783	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
784	18-05-10	DEUTSCHE BANK AG	0.63	18-05-09
785		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-05-09
786	18-04-18	JPMORGAN CHASE BANK, NATIONAL	0.49	18-04-17
787		BNP PARIBAS	-0.47	18-04-17
788	18-04-17	BNP PARIBAS	0.39	18-04-16
789		DEUTSCHE BANK AG	-0.32	18-04-16
790	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	18-04-12
791	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-11
792		DEUTSCHE BANK AG	-0.32	18-04-11
793	18-04-11	UBS SECURITIES HONG KONG LTD	0.31	18-04-10
794		BNP PARIBAS	0.27	18-04-10
795		DEUTSCHE BANK AG	-0.37	18-04-10
796	18-04-10	DEUTSCHE BANK AG	0.41	18-04-09
797		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-09
798	18-04-06	DEUTSCHE BANK AG	0.60	18-04-04
799	18-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-03
800	18-03-28	DEUTSCHE BANK AG	0.32	18-03-27
801	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	18-03-26
802		THE HONGKONG AND SHANGHAI BANKING	-1.77	18-03-26
803	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-23
804		BNP PARIBAS	0.27	18-03-23
805		CITIBANK N.A.	-0.38	18-03-23
806	18-03-23	JPMORGAN CHASE BANK, NATIONAL	0.65	18-03-22
807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	18-03-22
808	18-03-22	CITIBANK N.A.	0.52	18-03-21
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-03-21
810		DEUTSCHE BANK AG	-0.46	18-03-21
811		CLSA LTD	-0.54	18-02-13
812	18-03-14	DEUTSCHE BANK AG	0.59	18-03-13
813		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-03-13
814		INTERACTIVE BROKERS HONG KONG LTD	-0.36	18-03-13
815	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-12
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-03-12
817	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-03-09
818		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-03-09
819	18-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	18-02-23
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-02-23
821	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-02-20
822	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-12
823		DEUTSCHE BANK AG	-0.25	18-02-12
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-02-12
825	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.49	18-02-05
826		DEUTSCHE BANK AG	-0.28	18-02-05
827		CITIBANK N.A.	-0.44	18-02-05
828	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-02-02
829	18-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	18-02-01
830		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-02-01
831		GUODU SECURITIES (HONG KONG) LTD	-0.31	18-02-01
832	18-02-01	DEUTSCHE BANK AG	0.28	18-01-31
833	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-30
834	18-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	18-01-29
835		THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-29
836		CLSA LTD	-1.34	18-01-26
837	18-01-19	DEUTSCHE BANK AG	0.38	18-01-18
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-18
839	18-01-17	BNP PARIBAS	-0.30	18-01-16
840	18-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-15
841	18-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-11
842	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-09
843	18-01-02	BNP PARIBAS	-0.27	17-12-29
844	17-12-20	BNP PARIBAS	0.41	17-12-19
845		MACQUARIE BANK LTD	-0.35	17-12-18
846	17-12-14	MACQUARIE BANK LTD	0.37	17-12-11
847		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-12-13
848	17-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-11-10
849	17-11-03	THE HONGKONG AND SHANGHAI BANKING	11.75	17-11-02
850		CITIBANK N.A.	-11.71	17-11-02
851	17-10-26	DEUTSCHE BANK AG	0.26	17-10-25
852		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-25
853	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.35	17-10-20
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-10-20
855	17-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-10-18
856		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-18
857	17-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-10-03
858	17-10-03	WOCOM SECURITIES LTD	-0.26	17-09-26
859	17-09-21	DEUTSCHE BANK AG	0.42	17-09-20
860		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-09-20
861	17-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-19
862	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.36	17-09-06
863		BNP PARIBAS	-0.32	17-09-06
864	17-09-05	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-04
865	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-31
866		BNP PARIBAS	-0.30	17-08-31
867	17-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-08-30
868		JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-30
869		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-08-30
870	17-08-30	DEUTSCHE BANK AG	0.48	17-08-29
871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-29
872		BOCI SECURITIES LTD	-0.38	17-08-29
873	17-08-24	BNP PARIBAS	0.31	17-08-22
874		CITIBANK N.A.	0.26	17-08-22
875		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-08-22
876	17-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-17
877	17-08-10	KGI ASIA LTD	-0.28	17-08-09
878	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-04
879	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.43	17-07-17
880		BNP PARIBAS	-0.43	17-07-17
881	17-07-14	BNP PARIBAS	0.60	17-07-13
882		DEUTSCHE BANK AG	-0.59	17-07-13
883	17-07-13	CITIBANK N.A.	0.29	17-07-12
884		BNP PARIBAS	-0.37	17-07-12
885	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-10
886		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-10
887	17-06-28	BNP PARIBAS	0.27	17-06-27
888		JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-27
889		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-27
890		MACQUARIE BANK LTD	-0.38	17-06-27
891	17-06-26	MACQUARIE BANK LTD	0.40	17-06-21
892		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-06-23
893	17-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-21
894	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-06-20
895	17-06-13	DEUTSCHE BANK AG	0.45	17-06-12
896		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-12
897		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-12
898	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-06-01
899		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-06-01
900		CITIBANK N.A.	-0.37	17-06-01
901	17-06-01	DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-31
902		DEUTSCHE BANK AG	-0.31	17-05-31
903	17-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-23
904	17-05-17	DEUTSCHE BANK AG	0.44	17-05-16
905		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-16
906		CITIBANK N.A.	-0.26	17-05-16
907		BNP PARIBAS	-0.45	17-05-16
908	17-05-16	BNP PARIBAS	0.64	17-05-15
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-05-15
910		DEUTSCHE BANK AG	-0.63	17-05-15
911	17-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-08
912	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-05
913	17-04-05	DEUTSCHE BANK AG	0.62	17-04-03
914		BNP PARIBAS	-0.51	17-04-03
915	17-03-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	17-03-24
916		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-03-24
917	17-02-24	DEUTSCHE BANK AG	-0.41	17-02-23
918	17-02-21	BNP PARIBAS	0.26	17-02-20
919	17-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-10
920	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-02-08
921		CLSA LTD	-0.88	17-02-06
922	17-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	17-01-04
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-01-04
924		BNP PARIBAS	-0.28	17-01-04
925	17-01-03	BNP PARIBAS	0.28	16-12-30
926	16-12-23	DEUTSCHE BANK AG	0.44	16-12-22
927		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-12-22
928	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-16
929	16-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-12-14
930	16-11-14	SG SECURITIES (HK) LTD	0.25	16-11-11
931		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-11
932	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
933		SG SECURITIES (HK) LTD	-0.28	16-11-10
934	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
935	16-10-24	DEUTSCHE BANK AG	-0.32	16-10-20
936	16-10-20	CLSA LTD	-0.27	16-10-18
937	16-10-07	CITIBANK N.A.	0.31	16-10-06
938	16-09-30	UBS SECURITIES HONG KONG LTD	0.25	16-09-29
939		DEUTSCHE BANK AG	-0.34	16-09-29
940	16-09-26	DEUTSCHE BANK AG	0.31	16-09-23
941		SG SECURITIES (HK) LTD	-0.26	16-09-23
942	16-09-14	SG SECURITIES (HK) LTD	0.34	16-09-13
943	16-09-07	CITIBANK N.A.	0.37	16-09-06
944		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-09-06
945	16-09-01	BNP PARIBAS	0.27	16-08-31
946	16-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-23
947	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	16-08-17
948	16-08-17	DEUTSCHE BANK AG	-0.27	16-08-16
949	16-08-15	DEUTSCHE BANK AG	0.28	16-08-12
950	16-08-10	DEUTSCHE BANK AG	0.25	16-08-09
951	16-08-09	BNP PARIBAS	0.28	16-08-08
952		CITIBANK N.A.	-0.26	16-08-08
953	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.73	16-07-19
954		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	16-07-19
955	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-13
956		BNP PARIBAS	-0.37	16-07-13
957	16-07-08	DEUTSCHE BANK AG	0.56	16-07-07
958		GUODU SECURITIES (HONG KONG) LTD	-0.25	16-06-29
959		BNP PARIBAS	-0.32	16-07-07
960	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	16-07-06
961		SG SECURITIES (HK) LTD	-0.27	16-07-06
962	16-07-06	DEUTSCHE BANK AG	0.51	16-07-05
963		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-07-05
964	16-07-05	DEUTSCHE BANK AG	0.34	16-07-04
965		SG SECURITIES (HK) LTD	0.34	16-07-04
966		JPMORGAN CHASE BANK, NATIONAL	0.28	16-07-04
967		BNP PARIBAS	-0.52	16-07-04
968	16-07-04	DEUTSCHE BANK AG	-0.32	16-06-30
969	16-06-29	MACQUARIE BANK LTD	0.32	16-06-28
970		UBS SECURITIES HONG KONG LTD	-0.30	16-06-28
971		DEUTSCHE BANK AG	-0.31	16-06-28
972	16-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	16-06-24
973		THE HONGKONG AND SHANGHAI BANKING	0.57	16-06-27
974		CITIBANK N.A.	-0.50	16-06-27
975		GUODU SECURITIES (HONG KONG) LTD	-0.70	16-06-24
976	16-06-27	BNP PARIBAS	0.86	16-06-24
977		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-06-24
978	16-06-24	DEUTSCHE BANK AG	0.42	16-06-23
979		GUODU SECURITIES (HONG KONG) LTD	-0.46	16-06-16
980	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-21
981		DEUTSCHE BANK AG	-0.38	16-06-21
982	16-06-16	GUODU SECURITIES (HONG KONG) LTD	2.19	16-06-07
983		CHINA CITIC BANK INTERNATIONAL LTD	-2.19	16-05-31
984	16-06-15	BNP PARIBAS	0.31	16-06-14
985		DEUTSCHE BANK AG	-0.55	16-06-14
986	16-06-14	DEUTSCHE BANK AG	0.38	16-06-13
987		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-06-13
988	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	16-06-10
989	16-06-08	CITIBANK N.A.	0.33	16-06-07
990		BNP PARIBAS	-0.33	16-06-07
991	16-05-31	WOCOM SECURITIES LTD	0.55	16-04-13
992		CHINA CITIC BANK INTERNATIONAL LTD	-0.55	15-10-12
993	16-04-29	DEUTSCHE BANK AG	0.36	16-04-28
994		BNP PARIBAS	-0.50	16-04-28
995	16-04-28	BNP PARIBAS	0.55	16-04-27
996		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-27
997	16-04-25	CITIBANK N.A.	0.54	16-04-22
998		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-04-22
999	16-03-31	DEUTSCHE BANK AG	-0.25	16-03-30
1000	16-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-29
1001	16-03-04	CITIBANK N.A.	-0.33	16-03-03
1002	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-08
1003	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-06
1004	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-28
1005		CITIBANK N.A.	0.25	15-12-28
1006		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-12-15
1007	15-12-28	CITIBANK N.A.	-0.31	15-12-23
1008	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-12-22
1009	15-12-18	JPMORGAN CHASE BANK, NATIONAL	0.61	15-12-17
1010		CITIBANK N.A.	0.47	15-12-17
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-12-17
1012		UBS SECURITIES HONG KONG LTD	-1.67	15-12-17
1013	15-12-14	BNP PARIBAS	-0.28	15-12-11
1014	15-12-10	BNP PARIBAS	0.26	15-12-09
1015		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-12-09
1016	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-12-03
1017		THE HONGKONG AND SHANGHAI BANKING	0.33	15-12-03
1018		CLSA LTD	-0.44	15-11-23
1019	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.49	15-11-24
1020	15-11-13	CITIBANK N.A.	-0.29	15-11-12
1021	15-11-12	DEUTSCHE BANK AG	-0.30	15-11-11
1022	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	15-11-10
1023		CITIBANK N.A.	0.32	15-11-10
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-10
1025	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-05
1026	15-10-12	CHINA CITIC BANK INTERNATIONAL LTD	2.19	15-09-22
1027		CLSA LTD	-2.19	15-09-23
1028	15-10-06	BNP PARIBAS	-0.28	15-10-05
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-10-05
1030	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-10-02
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-10-02
1032		DEUTSCHE BANK AG	-0.62	15-10-02
1033	15-10-02	DEUTSCHE BANK AG	0.30	15-09-30
1034		BNP PARIBAS	0.28	15-09-30
1035		MACQUARIE BANK LTD	0.26	15-09-30
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-09-30
1037		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-30
1038		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	15-09-25
1039	15-09-30	CITIBANK N.A.	0.57	15-09-29
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-29
1041	15-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-09-25
1042		DEUTSCHE BANK AG	-0.87	15-09-25
1043	15-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-24
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-09-24
1045	15-09-24	DEUTSCHE BANK AG	0.29	15-09-23
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-09-23
1047	15-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	15-09-21
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-22
1049		CLSA LTD	-0.88	15-09-22
1050	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-09-21
1051		DEUTSCHE BANK AG	0.56	15-09-21
1052		CHINA CITIC BANK INTERNATIONAL LTD	0.55
1053		CITIBANK N.A.	0.28	15-09-21
1054		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-09-21
1055		CLSA LTD	-1.34	15-09-17
1056	15-09-21	DEUTSCHE BANK AG	0.38	15-09-18
1057	15-09-18	CITIBANK N.A.	0.31	15-09-17
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-17
1059		DEUTSCHE BANK AG	-0.38	15-09-17
1060	15-09-17	DEUTSCHE BANK AG	0.54	15-09-16
1061		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-16
1062		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-09-16
1063	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-15
1064	15-09-15	CITIBANK N.A.	0.31	15-09-14
1065	15-09-14	CITIBANK N.A.	0.72	15-09-11
1066		THE HONGKONG AND SHANGHAI BANKING	0.48	15-09-11
1067		MERRILL LYNCH FAR EAST LTD	-0.31	15-09-11
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-09-11
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	15-09-11
1070	15-09-11	MERRILL LYNCH FAR EAST LTD	0.32	15-09-10
1071		BNP PARIBAS	-0.29	15-09-10
1072		DEUTSCHE BANK AG	-0.47	15-09-10
1073	15-09-10	CITIBANK N.A.	1.05	15-09-09
1074		JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-09
1075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-09-09
1076		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-09-09
1077		DEUTSCHE BANK AG	-0.92	15-09-09
1078	15-09-09	DEUTSCHE BANK AG	0.77	15-09-08
1079		BNP PARIBAS	0.34	15-09-08
1080		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-09-08
1081	15-09-08	BNP PARIBAS	0.45	15-09-07
1082		DEUTSCHE BANK AG	0.36	15-09-07
1083		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-09-07
1084	15-09-07	CITIBANK N.A.	0.62	15-09-04
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-04
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-04
1087		THE HONGKONG AND SHANGHAI BANKING	-0.96	15-09-04
1088	15-09-04	CITIBANK N.A.	0.41	15-09-02
1089		DEUTSCHE BANK AG	0.36	15-09-02
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-02
1091		MERRILL LYNCH FAR EAST LTD	-0.35	15-09-02
1092		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-09-02
1093	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-09-01
1094		MERRILL LYNCH FAR EAST LTD	0.35	15-09-01
1095		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-09-01
1096	15-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-08-31
1097	15-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-27
1098	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-26
1099		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-08-26
1100	15-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	15-08-25
1101		THE HONGKONG AND SHANGHAI BANKING	0.70	15-08-25
1102		MERRILL LYNCH FAR EAST LTD	0.31	15-08-25
1103		DEUTSCHE BANK AG	-1.32	15-08-25
1104	15-08-25	CITIBANK N.A.	0.29	15-08-24
1105		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-08-24
1106	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.34	15-08-21
1107	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.54	15-08-19
1108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-08-19
1109	15-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-08-18
1110	15-08-17	DEUTSCHE BANK AG	0.29	15-08-14
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-08-14
1112	15-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-13
1113	15-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-12
1114	15-08-12	CITIBANK N.A.	0.98	15-08-11
1115		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-08-11
1116	15-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-10
1117	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-08-04
1118		CITIBANK N.A.	-0.55	15-08-04
1119	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-29
1120	15-07-29	DEUTSCHE BANK AG	0.38	15-07-28
1121		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-28
1122	15-07-28	MACQUARIE BANK LTD	-0.41	15-07-24
1123	15-07-23	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-22
1124		CITIBANK N.A.	-0.26	15-07-22
1125		BNP PARIBAS	-0.31	15-07-22
1126	15-07-21	THE HONGKONG AND SHANGHAI BANKING	0.94	15-07-20
1127		BNP PARIBAS	0.36	15-07-20
1128		DEUTSCHE BANK AG	-0.39	15-07-20
1129		CITIBANK N.A.	-0.89	15-07-20
1130	15-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-07-17
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-07-17
1132	15-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-07-16
1133	15-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-07-15
1134		CITIBANK N.A.	0.44	15-07-15
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-07-15
1136		CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	15-07-15
1137	15-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	15-07-14
1138		MACQUARIE BANK LTD	0.30	15-07-14
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-14
1140		CITIBANK N.A.	-0.26	15-07-14
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-14
1142		BANK OF CHINA (HONG KONG) LTD	-0.62	15-07-14
1143	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	15-07-13
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	15-07-13
1145		DEUTSCHE BANK AG	-1.34	15-07-13
1146	15-07-13	UBS SECURITIES HONG KONG LTD	1.23	15-07-10
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	15-07-10
1148		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-10
1149		CITIBANK N.A.	-0.62	15-07-10
1150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	15-07-10
1151		DEUTSCHE BANK AG	-1.54	15-07-10
1152	15-07-10	DEUTSCHE BANK AG	1.20	15-07-09
1153		BANK OF CHINA (HONG KONG) LTD	0.45	15-07-09
1154		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-09
1155		CITIBANK N.A.	-1.20	15-07-09
1156	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-07-08
1157		DEUTSCHE BANK AG	0.38	15-07-08
1158		CITIBANK N.A.	0.38	15-07-08
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-08
1160		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-08
1161	15-07-08	UBS SECURITIES HONG KONG LTD	0.45	15-07-07
1162		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-07
1163	15-07-07	DEUTSCHE BANK AG	4.38	15-07-06
1164		THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-06
1165		CITIBANK N.A.	-0.46	15-07-06
1166		CLSA LTD	-4.25	15-06-23
1167	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	15-07-03
1168		THE HONGKONG AND SHANGHAI BANKING	0.46	15-07-03
1169		DEUTSCHE BANK AG	-1.00	15-07-03
1170	15-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-07-02
1171	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.66	15-06-30
1172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-30
1174		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-30
1175	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	15-06-29
1176		JPMORGAN CHASE BANK, NATIONAL	1.08	15-06-29
1177		CITIBANK N.A.	-0.49	15-06-29
1178		UBS SECURITIES HONG KONG LTD	-0.56	15-06-29
1179		DEUTSCHE BANK AG	-0.72	15-06-29
1180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	15-06-29
1181	15-06-29	DEUTSCHE BANK AG	2.78	15-06-26
1182		THE HONGKONG AND SHANGHAI BANKING	1.61	15-06-26
1183		JPMORGAN CHASE BANK, NATIONAL	0.50	15-06-26
1184		CITIBANK N.A.	-0.43	15-06-26
1185		MERRILL LYNCH FAR EAST LTD	-0.53	15-06-26
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-06-26
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	15-06-26
1188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.80	15-06-26
1189	15-06-26	MERRILL LYNCH FAR EAST LTD	0.67	15-06-25
1190		UBS SECURITIES HONG KONG LTD	-0.27	15-06-25
1191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-06-25
1192	15-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-24
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	15-06-19
1194	15-06-24	UBS SECURITIES HONG KONG LTD	2.88	15-06-23
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	15-06-23
1196		DEUTSCHE BANK AG	-0.94	15-06-23
1197		JPMORGAN CHASE BANK, NATIONAL	-3.22	15-06-23
1198	15-06-23	CLSA LTD	14.58	15-05-19
1199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	15-06-22
1200		DEUTSCHE BANK AG	1.47	15-06-22
1201		BNP PARIBAS	0.58	15-06-22
1202		CITIBANK N.A.	0.58	15-06-22
1203		DBS BANK (HONG KONG) LTD	-0.25	15-06-22
1204		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-22
1205		MERRILL LYNCH FAR EAST LTD	-0.30	15-06-22
1206		BOCI SECURITIES LTD	-0.46	15-06-22
1207		BANK OF CHINA (HONG KONG) LTD	-0.46	15-06-22
1208		UBS SECURITIES HONG KONG LTD	-0.66	15-06-22
1209		HANG SENG SECURITIES LTD	-0.67	15-06-22
1210		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	15-06-22
1211		THE HONGKONG AND SHANGHAI BANKING	-1.96	15-06-22
1212		JPMORGAN CHASE BANK, NATIONAL	-1.99	15-06-22
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.32	15-06-22
1214	15-06-22	THE HONGKONG AND SHANGHAI BANKING	1.02	15-06-19
1215		DEUTSCHE BANK AG	0.58	15-06-19
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-06-19
1217		JPMORGAN CHASE BANK, NATIONAL	-0.87	15-06-19
1218	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	15-06-18
1219		CITIBANK N.A.	0.50	15-06-18
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-06-17
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-06-18
1222		DEUTSCHE BANK AG	-1.32	15-06-18
1223	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	15-06-17
1224		THE HONGKONG AND SHANGHAI BANKING	0.95	15-06-17
1225		JPMORGAN CHASE BANK, NATIONAL	0.89	15-06-17
1226		UBS SECURITIES HONG KONG LTD	0.32	15-06-17
1227		DEUTSCHE BANK AG	-1.09	15-06-17
1228		MERRILL LYNCH FAR EAST LTD	-2.43	15-06-17
1229	15-06-17	JPMORGAN CHASE BANK, NATIONAL	1.20	15-06-16
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-16
1231		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-16
1232		DEUTSCHE BANK AG	-0.48	15-06-16
1233	15-06-12	DEUTSCHE BANK AG	1.74	15-06-11
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-11
1235		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-11
1236		JPMORGAN CHASE BANK, NATIONAL	-1.36	15-06-11
1237	15-06-11	MERRILL LYNCH FAR EAST LTD	2.86	15-06-10
1238		JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-10
1239		CITIBANK N.A.	-0.29	15-06-10
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-10
1241		DEUTSCHE BANK AG	-2.77	15-06-10
1242	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.70	15-06-09
1243		DEUTSCHE BANK AG	0.67	15-06-09
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-09
1245		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-09
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-06-09
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-06-09
1248	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-06-08
1249		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-08
1250		DEUTSCHE BANK AG	-0.58	15-06-08
1251	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-04
1252	15-06-03	CITIBANK N.A.	0.44	15-06-02
1253		THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-02
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-06-02
1255		MERRILL LYNCH FAR EAST LTD	-0.59	15-06-02
1256	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-06-01
1257		CITIBANK N.A.	-0.26	15-06-01
1258		DEUTSCHE BANK AG	-0.26	15-06-01
1259		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-01
1260	15-06-01	MERRILL LYNCH FAR EAST LTD	0.76	15-05-29
1261		DEUTSCHE BANK AG	-0.28	15-05-29
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-05-29
1263	15-05-27	DEUTSCHE BANK AG	-0.45	15-05-26
1264	15-05-26	DEUTSCHE BANK AG	0.48	15-05-22
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-22
1266		UBS SECURITIES HONG KONG LTD	-0.26	15-05-22
1267	15-05-22	DEUTSCHE BANK AG	0.40	15-05-21
1268		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-21
1269	15-05-21	BOCI SECURITIES LTD	-0.26	15-05-20
1270	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-05-18
1271	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-05-07
1272	15-05-06	CITIBANK N.A.	2.45	15-05-05
1273		MERRILL LYNCH FAR EAST LTD	-2.61	15-05-05
1274	15-05-05	MERRILL LYNCH FAR EAST LTD	2.85	15-05-04
1275		DEUTSCHE BANK AG	0.49	15-05-04
1276		THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-04
1277		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-04
1278		UBS SECURITIES HONG KONG LTD	-0.63	15-05-04
1279		CITIBANK N.A.	-2.76	15-05-04
1280	15-05-04	DEUTSCHE BANK AG	1.11	15-04-30
1281		UBS SECURITIES HONG KONG LTD	0.63	15-04-30
1282		DEUTSCHE SECURITIES ASIA LTD	0.40	15-04-30
1283		CITIBANK N.A.	-0.35	15-04-30
1284		JPMORGAN CHASE BANK, NATIONAL	-1.27	15-04-30
1285	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-29
1286	15-04-29	CITIBANK N.A.	0.52	15-04-28
1287		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-28
1288		BNP PARIBAS	-0.41	15-04-28
1289	15-04-27	UBS SECURITIES HONG KONG LTD	0.47	15-04-24
1290		DEUTSCHE BANK AG	0.27	15-04-24
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-04-24
1292	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-23
1293	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.29	15-04-22
1294	15-04-22	CITIBANK N.A.	0.44	15-04-21
1295		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-21
1296	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	15-04-20
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-04-20
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-04-20
1299		DEUTSCHE BANK AG	-0.48	15-04-20
1300	15-04-20	DEUTSCHE BANK AG	0.25	15-04-17
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-17
1302	15-04-16	JPMORGAN CHASE BANK, NATIONAL	0.45	15-04-15
1303		DEUTSCHE BANK AG	0.29	15-04-15
1304		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-15
1305	15-04-15	DEUTSCHE BANK AG	0.33	15-04-14
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-14
1307	15-04-14	CITIBANK N.A.	0.66	15-04-13
1308		DEUTSCHE BANK AG	-0.33	15-04-13
1309		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-04-13
1310	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-04-10
1311		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-10
1313		BOCI SECURITIES LTD	-0.37	15-04-10
1314	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.75	15-04-09
1315		DEUTSCHE BANK AG	0.41	15-04-09
1316		MERRILL LYNCH FAR EAST LTD	-0.91	15-04-09
1317	15-04-09	DEUTSCHE BANK AG	0.73	15-04-08
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	15-04-08
1319	15-04-08	CITIBANK N.A.	2.26	15-04-02
1320		MERRILL LYNCH FAR EAST LTD	0.97	15-04-02
1321		THE HONGKONG AND SHANGHAI BANKING	0.57	15-04-02
1322		JPMORGAN CHASE BANK, NATIONAL	0.53	15-04-02
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-04-02
1324		DEUTSCHE BANK AG	-4.31	15-04-02
1325	15-04-02	DEUTSCHE BANK AG	4.23	15-04-01
1326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-04-01
1327		MERRILL LYNCH FAR EAST LTD	-4.92	15-04-01
1328	15-04-01	CITIBANK N.A.	0.26	15-03-31
1329		DEUTSCHE BANK AG	0.26	15-03-31
1330	15-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-30
1331		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-03-30
1332	15-03-30	CITIBANK N.A.	0.34	15-03-27
1333		DEUTSCHE BANK AG	-0.28	15-03-27
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-27
1335	15-03-27	MERRILL LYNCH FAR EAST LTD	5.07	15-03-26
1336		DEUTSCHE BANK AG	-4.93	15-03-26
1337	15-03-26	DEUTSCHE BANK AG	6.19	15-03-25
1338		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-25
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	15-03-25
1340		THE HONGKONG AND SHANGHAI BANKING	-1.76	15-03-25
1341		CITIBANK N.A.	-3.10	15-03-25
1342	15-03-25	DEUTSCHE BANK AG	0.47	15-03-24
1343	15-03-24	DEUTSCHE BANK AG	-0.33	15-03-23
1344	15-03-20	DEUTSCHE BANK AG	-0.25	15-03-19
1345	15-03-19	DEUTSCHE BANK AG	0.30	15-03-18
1346	15-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-17
1347	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.38	15-03-12
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-03-12
1349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.62	15-03-12
1350	15-03-12	CITIBANK N.A.	-0.30	15-03-11
1351	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.71	15-03-10
1352		DEUTSCHE BANK AG	-0.33	15-03-10
1353		BNP PARIBAS	-0.35	15-03-10
1354	15-03-10	BNP PARIBAS	0.52	15-03-09
1355		CITIBANK N.A.	-0.44	15-03-09
1356	15-03-09	JPMORGAN CHASE BANK, NATIONAL	0.29	15-03-06
1357		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-06
1358	15-03-04	DEUTSCHE BANK AG	-0.26	15-03-03
1359		CITIBANK N.A.	-0.27	15-03-03
1360	15-03-03	DEUTSCHE BANK AG	0.29	15-03-02
1361	15-03-02	CITIBANK N.A.	0.87	15-02-27
1362		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-02-27
1363	15-02-27	CITIBANK N.A.	0.72	15-02-26
1364		DEUTSCHE BANK AG	-0.25	15-02-26
1365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	15-02-26
1366	15-02-26	DEUTSCHE BANK AG	0.56	15-02-25
1367		CITIBANK N.A.	-0.32	15-02-25
1368	15-02-25	CITIBANK N.A.	0.50	15-02-24
1369		DEUTSCHE BANK AG	-0.30	15-02-24
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-02-24
1371	15-02-24	DEUTSCHE BANK AG	0.31	15-02-23
1372		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-23
1373	15-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	15-02-17
1374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-17
1375	15-02-16	DEUTSCHE SECURITIES ASIA LTD	0.41	15-02-13
1376		DEUTSCHE BANK AG	-0.51	15-02-13
1377	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-11
1378		DEUTSCHE BANK AG	-0.45	15-02-11
1379	15-02-10	THE HONGKONG AND SHANGHAI BANKING	0.43	15-02-09
1380		DEUTSCHE BANK AG	-0.56	15-02-09
1381	15-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-06
1382	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	15-02-05
1383		DEUTSCHE BANK AG	-0.32	15-02-05
1384	15-02-04	CITIBANK N.A.	0.29	15-02-03
1385		DEUTSCHE BANK AG	-0.51	15-02-03
1386	15-02-03	THE HONGKONG AND SHANGHAI BANKING	0.36	15-02-02
1387	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-30
1388		DEUTSCHE BANK AG	0.34	15-01-30
1389		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-01-30
1390		CITIBANK N.A.	-0.47	15-01-30
1391	15-01-30	DEUTSCHE BANK AG	-0.53	15-01-29
1392	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-01-28
1393		DEUTSCHE SECURITIES ASIA LTD	0.53	15-01-28
1394		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-28
1395		DEUTSCHE BANK AG	-0.30	15-01-28
1396		UBS SECURITIES HONG KONG LTD	-1.07	15-01-28
1397	15-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-01-27
1398		DEUTSCHE BANK AG	-0.36	15-01-27
1399		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-01-27
1400	15-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	15-01-26
1401		UBS SECURITIES HONG KONG LTD	0.50	15-01-26
1402		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-01-26
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-01-26
1404		CITIBANK N.A.	-1.26	15-01-26
1405	15-01-26	DEUTSCHE BANK AG	1.11	15-01-23
1406		CITIBANK N.A.	-0.38	15-01-23
1407		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-01-23
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-01-23
1409	15-01-23	THE HONGKONG AND SHANGHAI BANKING	0.76	15-01-22
1410		DEUTSCHE BANK AG	0.56	15-01-22
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-01-22
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-01-22
1413		CITIBANK N.A.	-0.39	15-01-22
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-01-22
1415	15-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	15-01-21
1416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-01-21
1417	15-01-21	DEUTSCHE BANK AG	1.90	15-01-20
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-20
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-20
1420		DEUTSCHE SECURITIES ASIA LTD	0.26	15-01-20
1421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1422		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-01-20
1423		UBS SECURITIES HONG KONG LTD	-0.31	15-01-20
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-20
1425		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-01-20
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-01-20
1427		CITIBANK N.A.	-0.65	15-01-20
1428		THE HONGKONG AND SHANGHAI BANKING	-1.21	15-01-20
1429	15-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-01-19
1430	15-01-19	DEUTSCHE BANK AG	0.39	15-01-16
1431	15-01-15	UBS SECURITIES HONG KONG LTD	0.54	15-01-14
1432	15-01-14	CITIBANK N.A.	0.54	15-01-13
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-13
1434	15-01-09	JPMORGAN CHASE BANK, NATIONAL	0.37	15-01-08
1435		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-01-08
1436	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-01-07
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-01-07
1438		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-07
1439	15-01-07	DEUTSCHE BANK AG	0.55	15-01-06
1440		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-06
1441		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-06
1442	15-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-01-05
1443		DEUTSCHE BANK AG	0.29	15-01-05
1444		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-05
1445		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-01-05
1446	15-01-05	CITIBANK N.A.	0.34	15-01-02
1447		MERRILL LYNCH FAR EAST LTD	-0.25	15-01-02
1448	15-01-02	THE HONGKONG AND SHANGHAI BANKING	0.78	14-12-30
1449		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-30
1450		CITIBANK N.A.	-0.42	14-12-30
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-12-30
1452	14-12-29	CITIBANK N.A.	1.10	14-12-23
1453		MERRILL LYNCH FAR EAST LTD	-0.30	14-12-23
1454		DEUTSCHE BANK AG	-0.33	14-12-23
1455		DBS BANK LTD	-0.33	14-12-23
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-12-23
1457	14-12-23	JPMORGAN CHASE BANK, NATIONAL	1.43	14-12-22
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	14-12-22
1459		CITIBANK N.A.	0.55	14-12-22
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-22
1461		DBS BANK LTD	-0.53	14-12-22
1462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	14-12-22
1463		DEUTSCHE BANK AG	-1.54	14-12-22
1464	14-12-22	DEUTSCHE BANK AG	0.71	14-12-19
1465		DEUTSCHE SECURITIES ASIA LTD	0.43	14-12-19
1466		BOCI SECURITIES LTD	0.36	14-12-19
1467		MERRILL LYNCH FAR EAST LTD	-0.27	14-12-19
1468		DBS BANK LTD	-0.42	14-12-19
1469		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-12-19
1470	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	14-12-18
1471		MERRILL LYNCH FAR EAST LTD	0.69	14-12-18
1472		UBS SECURITIES HONG KONG LTD	0.29	14-12-18
1473		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-18
1474		DBS BANK LTD	-0.64	14-12-18
1475		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-12-18
1476		DEUTSCHE BANK AG	-1.03	14-12-18
1477	14-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	14-12-17
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-17
1479		MERRILL LYNCH FAR EAST LTD	-0.40	14-12-17
1480		DEUTSCHE BANK AG	-0.40	14-12-17
1481		DBS BANK LTD	-0.67	14-12-17
1482	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.14	14-12-16
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-16
1484		DBS BANK LTD	-0.33	14-12-16
1485		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-12-16
1486		DEUTSCHE BANK AG	-0.55	14-12-16
1487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	14-12-16
1488	14-12-16	CITIBANK N.A.	0.44	14-12-15
1489		DEUTSCHE BANK AG	0.38	14-12-15
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-15
1491		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-12-15
1492	14-12-15	DEUTSCHE BANK AG	2.55	14-12-12
1493		MERRILL LYNCH FAR EAST LTD	0.41	14-12-12
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-12-12
1495		CITIBANK N.A.	-2.67	14-12-12
1496	14-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	14-12-11
1497		DEUTSCHE BANK AG	0.57	14-12-11
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-12-11
1499		UBS SECURITIES HONG KONG LTD	0.33	14-12-11
1500		MERRILL LYNCH FAR EAST LTD	0.32	14-12-11
1501		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-12-11
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-12-11
1503		THE HONGKONG AND SHANGHAI BANKING	-2.23	14-12-11
1504	14-12-11	BOCI SECURITIES LTD	0.52	14-12-10
1505		CITIBANK N.A.	-0.59	14-12-10
1506		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-12-10
1507		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-12-10
1508	14-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	14-12-09
1509		CITIBANK N.A.	0.38	14-12-09
1510		THE HONGKONG AND SHANGHAI BANKING	-1.77	14-12-09
1511	14-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	14-12-08
1512		CITIBANK N.A.	-0.31	14-12-08
1513	14-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.52	14-12-05
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	14-12-05
1515	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.56	14-11-27
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-27
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	14-11-27
1518	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	14-11-26
1519	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.57	14-11-25
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-11-25
1521	14-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-11-24
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-11-24
1523	14-11-20	CITIBANK N.A.	0.35	14-11-19
1524		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-19
1525	14-11-19	JPMORGAN CHASE BANK, NATIONAL	0.93	14-11-18
1526		UBS SECURITIES HONG KONG LTD	-0.86	14-11-18
1527	14-11-17	UBS SECURITIES HONG KONG LTD	1.09	14-11-14
1528		DEUTSCHE BANK AG	0.76	14-11-14
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-11-14
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-11-14
1531		DBS BANK LTD	-3.06	14-11-14
1532	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-12
1533	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-11
1534	14-11-10	CITIBANK N.A.	0.32	14-11-07
1535		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-11-07
1536	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-20
1537	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	14-09-30
1538		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-30
1539	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-29
1540	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.50	14-09-24
1541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-09-24
1542	14-09-24	CITIBANK N.A.	-0.47	14-09-23
1543	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-22
1544	14-09-05	CITIBANK N.A.	-0.26	14-09-04
1545	14-08-19	CITIBANK N.A.	0.36	14-08-18
1546		BNP PARIBAS	-0.26	14-08-18
1547	14-08-15	CITIBANK N.A.	0.31	14-08-14
1548	14-08-11	THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-08
1549	14-08-01	CITIBANK N.A.	0.56	14-07-31
1550		UBS SECURITIES HONG KONG LTD	-0.54	14-07-30
1551	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-29
1552		CITIBANK N.A.	-0.55	14-07-29
1553	14-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-07-25
1554	14-07-04	THE HONGKONG AND SHANGHAI BANKING	0.77	14-07-03
1555		BNP PARIBAS	-0.51	14-07-03
1556	14-07-02	CITIBANK N.A.	0.73	14-06-30
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-06-30
1558		THE HONGKONG AND SHANGHAI BANKING	0.42	14-06-30
1559		UBS SECURITIES HONG KONG LTD	-1.43	14-06-30
1560	14-06-27	UBS SECURITIES HONG KONG LTD	0.44	14-06-26
1561		CITIBANK N.A.	-0.45	14-06-26
1562	14-06-26	DEUTSCHE BANK AG	0.33	14-06-25
1563	14-06-24	DEUTSCHE SECURITIES ASIA LTD	0.33	14-06-23
1564		CITIBANK N.A.	-0.35	14-06-23
1565	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-06-20
1566	14-06-19	BNP PARIBAS	0.76	14-06-18
1567		DEUTSCHE BANK AG	-0.94	14-06-18
1568	14-06-18	DEUTSCHE BANK AG	0.52	14-06-17
1569		BNP PARIBAS	0.33	14-06-17
1570		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-06-17
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-06-17
1572	14-06-17	THE HONGKONG AND SHANGHAI BANKING	0.45	14-06-16
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	14-06-16
1574	14-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	14-06-13
1575		UBS SECURITIES HONG KONG LTD	-0.83	14-06-13
1576	14-06-12	UBS SECURITIES HONG KONG LTD	0.85	14-06-10
1577		THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
1578		DEUTSCHE BANK AG	-0.26	14-06-11
1579		CITIBANK N.A.	-0.95	14-06-11
1580	14-06-11	MACQUARIE BANK LTD	0.26	14-06-10
1581	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-03
1582		BNP PARIBAS	-0.28	14-06-03
1583	14-05-29	CITIBANK N.A.	0.27	14-05-28
1584		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-05-28
1585	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-23
1586	14-05-22	DEUTSCHE BANK AG	0.44	14-05-21
1587		BNP PARIBAS	-0.33	14-05-21
1588	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-20
1589	14-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-05-19
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-05-19
1591	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-15
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-15
1593		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-15
1594	14-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-05-13
1595	14-05-12	CITIBANK N.A.	0.77	14-05-09
1596		BNP PARIBAS	-0.34	14-05-09
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-05-09
1598	14-05-05	CITIBANK N.A.	0.27	14-05-02
1599	14-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-04-28
1600	14-04-23	DEUTSCHE BANK AG	-0.25	14-04-22
1601	14-04-17	CITIBANK N.A.	0.32	14-04-16
1602		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-04-16
1603	14-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-14
1604	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-04-11
1605		UBS SECURITIES HONG KONG LTD	0.30	14-04-11
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-11
1607		CITIBANK N.A.	-0.53	14-04-11
1608	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-08
1609		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-08
1610	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-02
1611	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.40	14-03-26
1612	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-25
1613	14-03-25	DEUTSCHE BANK AG	-0.31	14-03-24
1614	14-03-24	DEUTSCHE BANK AG	0.37	14-03-21
1615	14-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-03-18
1616	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	14-03-14
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-03-14
1618	14-03-10	DEUTSCHE BANK AG	-0.28	14-03-07
1619	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.53	14-03-04
1620		CITIBANK N.A.	-0.26	14-03-04
1621	14-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-03
1622	14-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-02-27
1623	14-02-27	JPMORGAN CHASE BANK, NATIONAL	0.45	14-02-26
1624	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.73	14-02-25
1625		CITIBANK N.A.	-0.34	14-02-25
1626	14-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-02-21
1627	14-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	14-02-20
1628	14-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-02-19
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-19
1630	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-02-13
1631		CITIBANK N.A.	-0.28	14-02-18
1632		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-18
1633	14-02-12	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-11
1634	14-01-27	UBS SECURITIES HONG KONG LTD	1.14	14-01-24
1635		CITIBANK N.A.	-1.11	14-01-24
1636	14-01-13	CITIBANK N.A.	0.43	14-01-10
1637	14-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-09
1638	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.47	14-01-08
1639		DEUTSCHE BANK AG	0.33	14-01-08
1640		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-01-08
1641	14-01-08	JPMORGAN CHASE BANK, NATIONAL	0.38	14-01-07
1642		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-01-07
1643	14-01-07	CITIBANK N.A.	-0.41	14-01-06
1644	14-01-06	CITIBANK N.A.	0.84	14-01-03
1645		UBS SECURITIES HONG KONG LTD	-0.80	14-01-03
1646	14-01-03	CITIBANK N.A.	0.85	14-01-02
1647		THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-02
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-01-02
1649		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-01-02
1650	14-01-02	UBS SECURITIES HONG KONG LTD	1.05	13-12-30
1651		DEUTSCHE BANK AG	-0.40	13-12-30
1652		CITIBANK N.A.	-1.04	13-12-30
1653	13-12-27	CITIBANK N.A.	0.75	13-12-23
1654		DEUTSCHE BANK AG	0.44	13-12-23
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	13-12-23
1656	13-12-23	DEUTSCHE BANK AG	0.30	13-12-20
1657	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-18
1658	13-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-17
1659	13-12-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-12-13
1660	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.54	13-12-11
1661	13-12-10	JPMORGAN CHASE BANK, NATIONAL	0.46	13-12-09
1662		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-12-09
1663	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-12-06
1664		DEUTSCHE SECURITIES ASIA LTD	0.28	13-12-06
1665		CITIBANK N.A.	-0.28	13-12-06
1666		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-06
1667	13-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-04
1668	13-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-12-03
1669	13-11-29	DEUTSCHE BANK AG	-0.59	13-11-28
1670	13-11-27	DEUTSCHE BANK AG	0.28	13-11-26
1671	13-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-25
1672	13-11-25	CITIBANK N.A.	-0.45	13-11-22
1673	13-11-22	DEUTSCHE BANK AG	-0.26	13-11-21
1674	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.85	13-11-20
1675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	13-11-20
1676	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-19
1677	13-11-19	CITIBANK N.A.	0.30	13-11-18
1678		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-18
1679	13-11-14	JPMORGAN CHASE BANK, NATIONAL	0.45	13-11-13
1680		CITIBANK N.A.	-0.33	13-11-13
1681	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-11-01
1682		HSBC PRIVATE BANK (SUISSE) SA	-0.66	13-10-31
1683	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.39	13-10-30
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-10-30
1685	13-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-10-28
1686	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-24
1687		BNP PARIBAS	-0.36	13-10-24
1688	13-10-23	DEUTSCHE BANK AG	0.44	13-10-22
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-10-22
1690	13-10-18	BNP PARIBAS	-0.49	13-10-17
1691	13-10-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-10-15
1692		BNP PARIBAS	-0.37	13-10-15
1693	13-10-15	BNP PARIBAS	0.42	13-10-11
1694	13-10-11	BNP PARIBAS	0.67	13-10-10
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-10
1696		CITIBANK N.A.	-0.40	13-10-10
1697	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-09
1698		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-09
1699	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-26
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-09-26
1701	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-09-23
1702		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-23
1703	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.48	13-09-17
1704	13-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-16
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-09-16
1706	13-09-16	CITIBANK N.A.	-0.25	13-09-13
1707	13-09-13	CITIBANK N.A.	0.61	13-09-12
1708		DEUTSCHE BANK AG	-0.25	13-09-12
1709	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-09-11
1710	13-08-29	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	13-08-28
1711	13-08-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	13-07-31
1712	13-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-08-16
1713		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-08-16
1714	13-08-16	CITIBANK N.A.	0.36	13-08-15
1715	13-08-15	THE HONGKONG AND SHANGHAI BANKING	0.38	13-08-13
1716	13-07-30	CITIBANK N.A.	0.33	13-07-29
1717		THE HONGKONG AND SHANGHAI BANKING	-0.81	13-07-29
1718	13-07-29	BNP PARIBAS	0.42	13-07-26
1719		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-26
1720	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-12
1721	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-11
1722	13-07-09	CITIBANK N.A.	0.40	13-07-08
1723		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-07-08
1724	13-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-07-03
1725		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-03
1726	13-07-03	DEUTSCHE BANK AG	0.46	13-07-02
1727		MERRILL LYNCH FAR EAST LTD	-0.39	13-07-02
1728	13-07-02	DEUTSCHE BANK AG	0.52	13-06-28
1729		CITIBANK N.A.	-0.57	13-06-28
1730	13-06-28	DEUTSCHE BANK AG	0.49	13-06-27
1731		CITIBANK N.A.	-0.35	13-06-27
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-27
1733	13-06-27	DEUTSCHE BANK AG	0.26	13-06-26
1734		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-26
1735	13-06-25	UBS SECURITIES HONG KONG LTD	0.58	13-06-24
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-06-24
1737		MERRILL LYNCH FAR EAST LTD	0.31	13-06-24
1738		DEUTSCHE BANK AG	-0.44	13-06-24
1739		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-06-24
1740	13-06-24	DEUTSCHE BANK AG	-0.30	13-06-21
1741	13-06-21	CITIBANK N.A.	0.26	13-06-20
1742	13-06-19	CITIBANK N.A.	1.44	13-06-18
1743		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-18
1744		BNP PARIBAS	-1.24	13-06-18
1745	13-06-18	BNP PARIBAS	1.25	13-06-17
1746		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-06-17
1747		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-06-17
1748	13-06-17	DEUTSCHE BANK AG	0.30	13-06-14
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-06-14
1750	13-06-10	DEUTSCHE BANK AG	0.53	13-06-03
1751		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-06-07
1752	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-05
1753	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-27
1754		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-27
1755	13-05-24	BNP PARIBAS	-0.37	13-05-23
1756	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.35	13-05-21
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-21
1758	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-05-20
1759		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-20
1760	13-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-16
1761	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	13-05-15
1762		THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-15
1763		CITIBANK N.A.	-1.10	13-05-15
1764	13-05-13	CITIBANK N.A.	0.29	13-05-10
1765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-05-10
1766	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	13-05-07
1767		CITIBANK N.A.	-0.34	13-05-07
1768	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-05-02
1769		JPMORGAN CHASE BANK, NATIONAL	0.49	13-05-02
1770		CITIBANK N.A.	-1.03	13-05-02
1771	13-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-04-25
1772	13-04-24	MACQUARIE BANK LTD	0.26	13-04-23
1773		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	13-04-18
1774		HANG SENG BANK LTD	-0.25	13-04-10
1775		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-23
1776	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.82	13-04-22
1777		JPMORGAN CHASE BANK, NATIONAL	-1.06	13-04-22
1778	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-19
1779	13-04-18	CITIBANK N.A.	0.26	13-04-17
1780	13-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-04-16
1781	13-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-04-15
1782	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	13-04-11
1783		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-11
1784	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	13-04-10
1785		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-04-10
1786	13-04-10	HANG SENG BANK LTD	0.25	13-01-31
1787		DBS BANK (HONG KONG) LTD	-0.25	13-04-09
1788	13-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-04-05
1789	13-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-04-02
1790	13-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-26
1791	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-22
1792		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-03-22
1793	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-03-21
1794		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-21
1795	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	13-03-20
1796	13-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-03-19
1797	13-03-19	CITIBANK N.A.	0.55	13-03-18
1798		THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-18
1799		JPMORGAN CHASE BANK, NATIONAL	-1.48	13-03-18
1800	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-15
1801	13-03-15	CITIBANK N.A.	0.34	13-03-14
1802	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-13
1803		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-03-13
1804	13-03-12	DEUTSCHE SECURITIES ASIA LTD	0.34	13-03-11
1805		CITIBANK N.A.	-0.27	13-03-11
1806	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-05
1807	13-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-03-04
1808	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-26
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-02-26
1810	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-21
1811	13-02-20	CITIBANK N.A.	-0.41	13-02-19
1812	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	13-02-14
1813		DEUTSCHE BANK AG	0.28	13-02-14
1814		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-14
1815	13-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-02-08
1816	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.47	13-02-07
1817	13-02-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	13-02-05
1818	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-04
1819	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-01
1820	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.49	13-01-31
1821	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-30
1822		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1823	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.07	13-01-24
1824		THE HONGKONG AND SHANGHAI BANKING	-10.98	13-01-24
1825	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-23
1826		CITIBANK N.A.	0.30	13-01-23
1827	13-01-22	CITIBANK N.A.	0.32	13-01-21
1828	13-01-17	CITIBANK N.A.	0.49	13-01-16
1829	13-01-16	CITIBANK N.A.	0.32	13-01-15
1830		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-15
1831	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-11
1832	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-09
1833	13-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-08
1834	13-01-07	CITIBANK N.A.	0.59	13-01-04
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-04
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-01-04
1837	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-01-03
1838		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-03
1839	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-02
1840	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-12-28
1841		THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-28
1842		CITIBANK N.A.	-0.29	12-12-28
1843	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	12-12-27
1844		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-12-27
1845		CITIBANK N.A.	-1.35	12-12-27
1846	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	12-12-21
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-12-21
1848		MACQUARIE BANK LTD	-0.38	12-12-21
1849	12-12-21	CITIBANK N.A.	0.60	12-12-20
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-12-20
1851		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-12-20
1852		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-20
1853	12-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-19
1854		MACQUARIE BANK LTD	0.34	12-12-19
1855		CITIBANK N.A.	-0.59	12-12-19
1856	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	12-12-18
1857		CITIBANK N.A.	0.25	12-12-18
1858	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-12-17
1859		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-17
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-12-17
1861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	12-12-17
1862	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-12-14
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-12-14
1864		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-14
1865	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-13
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-12-13
1867	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-12-12
1868		THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-12
1869		CITIBANK N.A.	-0.88	12-12-12
1870	12-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-12-11
1871	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-12-10
1872	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-07
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-12-07
1874	12-12-07	NOMURA SECURITIES (HK) LTD	0.26	12-12-06
1875	12-12-06	CITIBANK N.A.	0.52	12-12-05
1876		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-12-05
1877	12-12-05	CITIBANK N.A.	0.29	12-12-04
1878	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-12-03
1879		MERRILL LYNCH FAR EAST LTD	0.58	12-12-03
1880		THE HONGKONG AND SHANGHAI BANKING	-1.81	12-12-03
1881	12-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-29
1882	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-11-28
1883	12-11-28	CITIBANK N.A.	-0.52	12-11-27
1884	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-26
1885	12-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	12-11-23
1886	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-22
1887	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.40	12-11-07
1888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	12-11-07
1889	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-06
1890	12-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	12-11-05
1891		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-11-05
1892		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-05
1893	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.57	12-10-29
1894		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-02
1895	12-11-02	MERRILL LYNCH FAR EAST LTD	-0.29	12-11-01
1896	12-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-31
1897	12-10-31	MERRILL LYNCH FAR EAST LTD	0.42	12-10-30
1898		THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-30
1899		CITIBANK N.A.	-1.03	12-10-30
1900	12-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-10-25
1901	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-24
1902	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-22
1903	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-18
1904	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-10-11
1905	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-09
1906	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
1907	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-05
1908	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.44	12-10-03
1909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-10-03
1910	12-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-09-28
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-09-28
1912		CITIBANK N.A.	-0.31	12-09-28
1913		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-09-28
1914	12-09-28	CITIBANK N.A.	0.26	12-09-27
1915	12-09-21	CITIBANK N.A.	1.23	12-09-20
1916		THE HONGKONG AND SHANGHAI BANKING	-1.51	12-09-20
1917	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	12-09-14
1918		CITIBANK N.A.	-0.31	12-09-14
1919	12-09-14	CITIBANK N.A.	0.26	12-09-13
1920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-09-13
1921	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.64	12-09-12
1922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-09-12
1923	12-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-11
1924		UBS SECURITIES HONG KONG LTD	-0.61	12-09-11
1925	12-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	12-09-10
1926		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	12-09-10
1927		CITIBANK N.A.	0.65	12-09-10
1928		UBS SECURITIES HONG KONG LTD	0.62	12-09-10
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-09-10
1930		THE HONGKONG AND SHANGHAI BANKING	-4.82	12-09-10
1931	12-09-10	CITIBANK N.A.	-0.47	12-09-07
1932	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-05
1933	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.48	12-09-04
1934	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	12-09-03
1935		CITIBANK N.A.	-0.78	12-09-03
1936	12-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-23
1937	12-08-21	CITIBANK N.A.	0.26	12-08-20
1938		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-20
1939	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-16
1940	12-08-15	CITIBANK N.A.	-0.41	12-08-14
1941	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-07
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-07
1943	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-01
1944		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-08-01
1945	12-07-27	DEUTSCHE SECURITIES ASIA LTD	0.45	12-07-26
1946		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-26
1947	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-23
1948	12-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-07-20
1949		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-07-20
1950	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-09
1951	12-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-07-05
1952	12-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-07-03
1953	12-07-03	CITIBANK N.A.	0.38	12-06-29
1954	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-27
1955		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-27
1956	12-06-27	CITIBANK N.A.	0.42	12-06-26
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-26
1958	12-06-21	CITIBANK N.A.	0.40	12-06-20
1959	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	12-06-19
1960	12-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-18
1961		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-18
1962	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.80	12-06-13
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-06-13
1964		CITIBANK N.A.	-0.74	12-06-13
1965	12-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-07
1966	12-06-06	CITIBANK N.A.	0.35	12-06-05
1967	12-06-05	THE HONGKONG AND SHANGHAI BANKING	1.80	12-06-04
1968		UBS SECURITIES HONG KONG LTD	-0.54	12-06-04
1969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	12-06-04
1970	12-06-04	THE HONGKONG AND SHANGHAI BANKING	12.76	12-06-01
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	12-06-01
1972		UBS SECURITIES HONG KONG LTD	0.55	12-06-01
1973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-06-01
1974		CITIBANK N.A.	-14.58	12-06-01
1975	12-05-28	CITIBANK N.A.	0.57	12-05-25
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-05-25
1977		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-25
1978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-05-25
1979	12-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	12-05-23
1980		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-23
1981	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.48	12-05-21
1982	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-05-17
1983	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-05-16
1984		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-16
1985	12-05-10	CITIBANK N.A.	0.32	12-05-09
1986		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-05-09
1987	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-08
1988	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-07
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-05-07
1990	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-05-02
1991	12-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	12-04-30
1992		BNP PARIBAS	0.25	12-04-30
1993		CITIBANK N.A.	-0.56	12-04-30
1994	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.79	12-04-26
1995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	12-04-26
1996	12-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-20
1997		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-04-20
1998		CITIBANK N.A.	-0.31	12-04-20
1999	12-04-19	DEUTSCHE SECURITIES ASIA LTD	0.31	12-04-18
2000	12-04-18	MERRILL LYNCH FAR EAST LTD	0.27	12-04-17
2001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	12-04-17
2002	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-04-16
2003		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-16
2004	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-12
2005	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-11
2006	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-30
2007	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-20
2008	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-16
2009		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-16
2010	12-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-15
2011	12-03-12	DEUTSCHE BANK AG	0.26	12-03-09
2012	12-03-02	CITIBANK N.A.	-0.34	12-03-01
2013	12-03-01	CITIBANK N.A.	-0.39	12-02-29
2014	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-24
2015	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-23
2016	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-20
2017		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-02-20
2018	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-15
2019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-02-15
2020	12-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-07
2021	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-02
2022	12-02-01	DEUTSCHE BANK AG	-0.26	12-01-31
2023	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	12-01-30
2024		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-01-20
2025		UBS SECURITIES HONG KONG LTD	-0.29	12-01-30
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-01-30
2027	12-01-30	CITIBANK N.A.	-0.25	12-01-27
2028	12-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-26
2029	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-01-19
2030	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.25	12-01-18
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-18
2032	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	12-01-13
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-01-13
2034	12-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-01-11
2035	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-05
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-01-05
2037	11-12-16	MERRILL LYNCH FAR EAST LTD	0.27	11-12-15
2038		BNP PARIBAS	-0.26	11-12-13
2039	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-14
2040	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.73	11-12-12
2041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-12-12
2042	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-08
2043	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-07
2044	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-06
2045	11-12-06	PUBLIC SECURITIES LTD	0.32	11-11-16
2046	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-02
2047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-12-02
2048		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-12-02
2049	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-01
2050	11-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-30
2051	11-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-24
2052	11-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-23
2053	11-11-18	DEUTSCHE SECURITIES ASIA LTD	0.46	11-11-17
2054		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-17
2055	11-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	11-11-16
2056		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-11-16
2057		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-11-16
2058	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-14
2059	11-11-11	MERRILL LYNCH FAR EAST LTD	0.79	11-11-10
2060		BNP PARIBAS	-0.45	11-11-08
2061		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-11-10
2062	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-07
2063		BANK OF CHINA (HONG KONG) LTD	-0.31	11-11-07
2064	11-11-07	PUBLIC SECURITIES LTD	0.32	11-11-01
2065		BANK OF CHINA (HONG KONG) LTD	-0.40	11-11-04
2066	11-11-01	CITIBANK N.A.	13.15	11-10-31
2067		DBS BANK LTD	1.02	11-10-06
2068		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-31
2069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-10-31
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-10-31
2071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-10-31
2072		BANK OF CHINA (HONG KONG) LTD	-0.58	11-10-31
2073		CITIC SECURITIES BROKERAGE (HK) LTD	-11.05	11-10-31
2074	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-28
2075		CITIBANK N.A.	0.25	11-10-28
2076		CITIC SECURITIES BROKERAGE (HK) LTD	-1.01	11-10-28
2077	11-10-28	CITIBANK N.A.	0.26	11-10-27
2078	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-26
2079	11-10-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	11-10-24
2080	11-10-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	11-10-21
2081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-21
2082		CITIBANK N.A.	-0.49	11-10-21
2083	11-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-10-19
2084		CITIBANK N.A.	0.28	11-10-19
2085		BANK OF CHINA (HONG KONG) LTD	-0.62	11-10-19
2086	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-17
2087	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-14
2088		CITIBANK N.A.	0.77	11-10-14
2089		PUBLIC SECURITIES LTD	0.57	11-10-14
2090		BANK OF CHINA (HONG KONG) LTD	0.36	11-10-14
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-10-14
2092		CITIC SECURITIES BROKERAGE (HK) LTD	-2.96	11-10-14
2093	11-10-14	THE HONGKONG AND SHANGHAI BANKING	1.04	11-10-13
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-10-13
2095		CITIBANK N.A.	0.50	11-10-13
2096		DEUTSCHE SECURITIES ASIA LTD	0.39	11-10-12
2097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-10-13
2098		BNP PARIBAS	-0.46	11-10-11
2099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	11-10-13
2100		CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	11-10-13
2101	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-12
2102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-12
2103	11-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	11-10-11
2104	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-10
2105		BNP PARIBAS	0.32	11-10-10
2106		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	11-10-10
2107		CITIBANK N.A.	-0.25	11-10-10
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-10
2109	11-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	11.18	11-10-06
2110		CITIGROUP GLOBAL MARKETS ASIA LTD	0.46
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-10-06
2112		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-10-07
2113		THE HONGKONG AND SHANGHAI BANKING	-1.07	11-10-07
2114		CITIBANK N.A.	-1.27	11-10-06
2115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	11-10-07
2116		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	11-10-07
2117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.29	11-10-06
2118	11-10-07	DEUTSCHE SECURITIES ASIA LTD	0.46	11-10-06
2119		MERRILL LYNCH FAR EAST LTD	-0.59	11-10-06
2120	11-10-06	THE HONGKONG AND SHANGHAI BANKING	25.95
2121		CITIBANK N.A.	16.50
2122		MORGAN STANLEY HONG KONG SECURITIES LTD	9.94
2123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.70
2124		DBS BANK LTD	8.03
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	7.69
2126		CITIC SECURITIES BROKERAGE (HK) LTD	4.36
2127		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20
2128		BANK OF CHINA (HONG KONG) LTD	2.92
2129		BNP PARIBAS	1.55
2130		MERRILL LYNCH FAR EAST LTD	0.66
2131		DEUTSCHE SECURITIES ASIA LTD	0.52

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