Shanghai Jin Jiang Capital Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02006	2006-12-15	2022-04-27	2022-05-06	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	22-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-04-29
2		EAST ASIA SECURITIES CO LTD	-0.28	22-04-29
3		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	22-04-29
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-05-04
5		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	22-04-29
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	22-04-27
7		THE BANK OF EAST ASIA LTD	-0.33	22-04-29
8		BOCI SECURITIES LTD	-0.38	22-04-29
9		NANYANG COMMERCIAL BANK LTD	-0.40	22-04-28
10		FIRST SHANGHAI SECURITIES LTD	-0.50	22-03-31
11		MERRILL LYNCH FAR EAST LTD	-0.53	22-05-03
12		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	22-04-22
13		STOCKWELL SECURITIES LTD	-0.56	22-04-27
14		FUTU SECURITIES INTERNATIONAL	-0.63	22-04-29
15		HANG SENG BANK LTD	-0.63	22-04-08
16		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	22-04-29
17		HANG SENG SECURITIES LTD	-1.00	22-04-29
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	22-04-29
19		BANK OF CHINA (HONG KONG) LTD	-2.88	22-04-29
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.30	22-04-29
21		DBS BANK (HONG KONG) LTD	-5.62	22-04-29
22		UBS SECURITIES HONG KONG LTD	-7.46	22-05-03
23		CITIBANK N.A.	-12.47	22-05-04
24		THE HONGKONG AND SHANGHAI BANKING	-15.13	22-05-03
25		JPMORGAN CHASE BANK, NATIONAL	-31.06	22-05-03
26	22-05-04	CITIBANK N.A.	2.67	22-05-03
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.67	22-04-29
28	22-05-03	UBS SECURITIES HONG KONG LTD	0.51	22-04-29
29		MERRILL LYNCH FAR EAST LTD	0.38	22-04-29
30		CITIBANK N.A.	-0.79	22-04-29
31	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	22-04-28
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-04-28
33		CITIBANK N.A.	-0.87	22-04-28
34	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-04-27
35		CITIBANK N.A.	-0.61	22-04-27
36	22-04-27	CITIBANK N.A.	0.63	22-04-26
37	22-04-26	CITIBANK N.A.	0.28	22-04-25
38	22-04-25	CITIBANK N.A.	0.28	22-04-22
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	22-04-22
40	22-04-22	CITIBANK N.A.	0.89	22-04-21
41		MERRILL LYNCH FAR EAST LTD	-0.87	22-04-21
42	22-04-19	MERRILL LYNCH FAR EAST LTD	0.88	22-04-13
43		CITIBANK N.A.	-0.64	22-04-14
44	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-13
45	22-04-13	UBS SECURITIES HONG KONG LTD	0.35	22-04-12
46		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-12
47	22-04-11	DBS BANK (HONG KONG) LTD	-0.25	22-04-08
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-04-08
49	22-04-06	CITIBANK N.A.	0.37	22-04-04
50		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	22-04-04
51	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.43	22-03-31
52	22-03-31	CITIBANK N.A.	0.75	22-03-30
53		JPMORGAN CHASE BANK, NATIONAL	0.71	22-03-30
54		INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-03-29
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	22-03-30
56	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	22-03-16
57		UBS SECURITIES HONG KONG LTD	-0.32	22-03-16
58	22-03-10	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-09
59	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-03
60		BOCI SECURITIES LTD	-0.26	22-03-03
61	22-03-03	UBS SECURITIES HONG KONG LTD	0.71	22-02-25
62		CITIBANK N.A.	-0.73	22-03-02
63	22-02-11	UBS SECURITIES HONG KONG LTD	0.98	22-02-10
64		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-02-10
65	22-02-07	UBS SECURITIES HONG KONG LTD	1.09	22-02-04
66		JPMORGAN CHASE BANK, NATIONAL	-1.14	22-02-04
67	22-02-04	JPMORGAN CHASE BANK, NATIONAL	2.01	22-01-28
68		UBS SECURITIES HONG KONG LTD	-2.01	22-01-28
69	22-01-27	UBS SECURITIES HONG KONG LTD	2.01	22-01-26
70		SHANGHAI COMMERCIAL BANK LTD	-0.49	22-01-21
71		JPMORGAN CHASE BANK, NATIONAL	-1.85	22-01-26
72	22-01-26	JPMORGAN CHASE BANK, NATIONAL	1.01	22-01-25
73		UBS SECURITIES HONG KONG LTD	0.50	22-01-24
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	22-01-25
75	22-01-25	DBS BANK (HONG KONG) LTD	1.52	22-01-24
76		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	22-01-21
77	22-01-14	DBS BANK (HONG KONG) LTD	4.96	22-01-05
78		THE HONGKONG AND SHANGHAI BANKING	-4.94	22-01-13
79	22-01-13	BOCI SECURITIES LTD	-0.31	22-01-12
80	22-01-05	UBS SECURITIES HONG KONG LTD	0.89	22-01-04
81		JPMORGAN CHASE BANK, NATIONAL	-0.88	22-01-04
82	22-01-03	JPMORGAN CHASE BANK, NATIONAL	1.66	21-12-30
83		UBS SECURITIES HONG KONG LTD	-1.68	21-12-30
84	21-12-29	UBS SECURITIES HONG KONG LTD	1.57	21-12-23
85		CITIBANK N.A.	-1.58	21-12-28
86	21-12-23	CITIBANK N.A.	0.62	21-12-22
87		UBS SECURITIES HONG KONG LTD	-0.53	21-12-22
88	21-12-17	UBS SECURITIES HONG KONG LTD	0.79	21-12-16
89		CITIBANK N.A.	-0.57	21-12-16
90	21-12-15	CITIBANK N.A.	0.49	21-12-14
91		UBS SECURITIES HONG KONG LTD	-0.54	21-12-13
92	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-12-13
93		CITIBANK N.A.	-0.63	21-12-13
94	21-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-12-10
95		CITIBANK N.A.	0.48	21-12-10
96		MERRILL LYNCH FAR EAST LTD	-0.32	21-12-10
97		CIS SECURITIES ASSET MANAGEMENT LTD	-0.50	21-11-19
98	21-12-09	THE HONGKONG AND SHANGHAI BANKING	13.59	21-12-08
99		MERRILL LYNCH FAR EAST LTD	0.36	21-12-08
100		DBS BANK (HONG KONG) LTD	-13.66	21-12-08
101	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-12-07
102		CITIBANK N.A.	0.28	21-12-07
103		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-12-07
104	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-06
105	21-12-03	CITIBANK N.A.	0.36	21-12-02
106	21-12-02	CITIBANK N.A.	0.34	21-12-01
107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-01
108		BNP PARIBAS	-0.26	21-12-01
109	21-12-01	CITIBANK N.A.	1.07	21-11-30
110		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-30
111		BNP PARIBAS	0.26	21-11-30
112		UBS SECURITIES HONG KONG LTD	-0.30	21-11-30
113		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-30
114	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	21-11-19
115		JPMORGAN CHASE BANK, NATIONAL	0.37	21-11-19
116		CITIBANK N.A.	0.28	21-11-23
117		FUTU SECURITIES INTERNATIONAL	-0.34	21-11-19
118		UBS SECURITIES HONG KONG LTD	-0.39	21-11-15
119	21-11-19	FUTU SECURITIES INTERNATIONAL	0.30	21-11-18
120	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	21-10-11
121		BANK OF CHINA (HONG KONG) LTD	-1.31	21-10-11
122	21-09-29	UBS SECURITIES HONG KONG LTD	0.41	21-09-28
123		CITIBANK N.A.	-0.56	21-09-28
124	21-09-28	CITIBANK N.A.	0.41	21-09-24
125		UBS SECURITIES HONG KONG LTD	-0.41	21-09-27
126	21-09-15	UBS SECURITIES HONG KONG LTD	0.42	21-09-14
127		CITIBANK N.A.	-0.42	21-09-14
128	21-09-13	CITIBANK N.A.	0.64	21-09-08
129		UBS SECURITIES HONG KONG LTD	-0.64	21-09-10
130	21-09-01	UBS SECURITIES HONG KONG LTD	0.35	21-08-31
131		CITIBANK N.A.	-0.36	21-08-31
132	21-08-31	UBS SECURITIES HONG KONG LTD	0.59	21-08-27
133		CITIBANK N.A.	-0.36	21-08-30
134	21-08-27	CITIBANK N.A.	0.70	21-08-26
135		UBS SECURITIES HONG KONG LTD	-0.94	21-08-09
136	21-08-16	CITIBANK N.A.	0.45	21-08-06
137		DEUTSCHE BANK AG	-0.45	21-08-13
138	21-08-09	DEUTSCHE BANK AG	0.28	21-08-04
139		UBS SECURITIES HONG KONG LTD	-0.29	21-08-06
140	21-08-04	UBS SECURITIES HONG KONG LTD	0.30	21-08-03
141		DEUTSCHE BANK AG	-0.31	21-08-03
142	21-08-03	UBS SECURITIES HONG KONG LTD	1.29	21-08-02
143		DEUTSCHE BANK AG	-1.29	21-08-02
144	21-08-02	DEUTSCHE BANK AG	1.29	21-07-29
145		UBS SECURITIES HONG KONG LTD	-1.29	21-07-30
146	21-07-29	UBS SECURITIES HONG KONG LTD	0.47	21-07-28
147		DEUTSCHE BANK AG	-0.48	21-07-28
148	21-07-28	DEUTSCHE BANK AG	0.48	21-07-26
149		UBS SECURITIES HONG KONG LTD	-0.48	21-07-27
150	21-07-26	DEUTSCHE BANK AG	0.30	21-07-16
151		UBS SECURITIES HONG KONG LTD	-0.31	21-07-23
152	21-07-12	UBS SECURITIES HONG KONG LTD	0.38	21-07-08
153		DEUTSCHE BANK AG	-0.38	21-07-09
154	21-07-07	DEUTSCHE BANK AG	0.39	21-07-06
155		UBS SECURITIES HONG KONG LTD	-0.39	21-07-06
156	21-07-06	UBS SECURITIES HONG KONG LTD	1.29	21-07-05
157		DEUTSCHE BANK AG	-1.26	21-07-05
158	21-07-02	DEUTSCHE BANK AG	1.04	21-06-30
159		UBS SECURITIES HONG KONG LTD	-1.07	21-06-30
160	21-06-30	UBS SECURITIES HONG KONG LTD	0.40	21-06-29
161		DEUTSCHE BANK AG	-0.35	21-06-29
162	21-06-24	DEUTSCHE BANK AG	0.78	21-06-22
163		UBS SECURITIES HONG KONG LTD	-0.74	21-06-23
164	21-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	21-06-15
165	21-06-11	UBS SECURITIES HONG KONG LTD	0.52	21-06-10
166		DEUTSCHE BANK AG	-0.53	21-06-10
167	21-06-09	DEUTSCHE BANK AG	0.52	21-06-08
168		UBS SECURITIES HONG KONG LTD	-0.58	21-06-08
169	21-06-02	UBS SECURITIES HONG KONG LTD	0.46	21-06-01
170		DEUTSCHE BANK AG	-0.46	21-06-01
171	21-05-31	DEUTSCHE BANK AG	0.46	21-05-27
172		UBS SECURITIES HONG KONG LTD	-0.47	21-05-28
173	21-05-20	UBS SECURITIES HONG KONG LTD	1.30	21-05-18
174		DEUTSCHE BANK AG	-1.30	21-05-18
175	21-05-14	DEUTSCHE BANK AG	1.05	21-05-13
176		UBS SECURITIES HONG KONG LTD	-1.03	21-05-13
177	21-05-13	UBS SECURITIES HONG KONG LTD	1.00	21-05-12
178		DEUTSCHE BANK AG	-1.07	21-05-12
179	21-05-06	DEUTSCHE BANK AG	1.42	21-05-05
180		UBS SECURITIES HONG KONG LTD	-1.26	21-05-05
181	21-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-20
182	21-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	21-04-08
183		DBS BANK (HONG KONG) LTD	0.35	21-04-08
184		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-08
185		OCBC BANK (HONG KONG) LTD	-0.42	21-03-04
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	21-04-08
187	21-03-11	FUTU SECURITIES INTERNATIONAL	0.26	21-03-10
188		KGI ASIA LTD	-0.29	21-02-24
189	21-03-08	UBS SECURITIES HONG KONG LTD	1.15	21-03-05
190		DEUTSCHE BANK AG	-1.15	21-03-05
191	21-02-22	DEUTSCHE BANK AG	1.15	21-02-19
192		UBS SECURITIES HONG KONG LTD	-1.16	21-02-18
193	21-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-09
194	21-01-29	UBS SECURITIES HONG KONG LTD	1.10	21-01-28
195		DEUTSCHE BANK AG	-1.13	21-01-28
196	21-01-27	DEUTSCHE BANK AG	1.14	21-01-26
197		UBS SECURITIES HONG KONG LTD	-1.15	21-01-26
198	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-20
199	21-01-19	UBS SECURITIES HONG KONG LTD	1.11	21-01-15
200		DEUTSCHE BANK AG	-1.00	21-01-18
201	20-11-26	DEUTSCHE BANK AG	0.94	20-11-25
202		UBS SECURITIES HONG KONG LTD	-1.01	20-11-25
203	20-11-24	UBS SECURITIES HONG KONG LTD	0.98	20-11-23
204		DEUTSCHE BANK AG	-0.98	20-11-20
205	20-11-18	DEUTSCHE BANK AG	0.95	20-11-17
206		UBS SECURITIES HONG KONG LTD	-0.96	20-11-17
207	20-11-17	UBS SECURITIES HONG KONG LTD	0.94	20-11-16
208		DEUTSCHE BANK AG	-1.00	20-11-16
209	20-11-16	DBS BANK (HONG KONG) LTD	2.97	20-11-13
210		BOCI SECURITIES LTD	-2.96	20-11-13
211	20-11-13	DEUTSCHE BANK AG	0.27	20-11-12
212	20-11-11	DBS BANK LTD	0.36	20-09-11
213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-11-05
214	20-11-05	DEUTSCHE BANK AG	0.78	20-11-04
215		UBS SECURITIES HONG KONG LTD	-0.84	20-11-04
216	20-10-28	DEUTSCHE BANK AG	-0.36	20-10-27
217	20-10-27	DEUTSCHE BANK AG	0.47	20-10-21
218		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-10-23
219	20-10-22	DBS BANK (HONG KONG) LTD	0.99	20-10-21
220		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-21
221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	20-10-21
222	20-10-19	DBS BANK (HONG KONG) LTD	1.01	20-10-16
223		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	20-10-05
224	20-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-10-12
225		UBS SECURITIES HONG KONG LTD	-0.27	20-10-12
226	20-09-28	UBS SECURITIES HONG KONG LTD	0.58	20-09-25
227		DEUTSCHE BANK AG	-0.46	20-09-25
228	20-09-25	DEUTSCHE BANK AG	0.75	20-09-24
229		UBS SECURITIES HONG KONG LTD	-0.77	20-09-24
230	20-09-09	DEUTSCHE BANK AG	0.29	20-09-08
231	20-09-04	UBS SECURITIES HONG KONG LTD	0.38	20-09-03
232		DEUTSCHE BANK AG	-0.38	20-09-03
233	20-09-02	DEUTSCHE BANK AG	0.37	20-09-01
234		UBS SECURITIES HONG KONG LTD	-0.38	20-09-01
235	20-08-31	UBS SECURITIES HONG KONG LTD	0.28	20-08-28
236		DEUTSCHE BANK AG	-0.28	20-08-28
237	20-08-28	DEUTSCHE BANK AG	0.44	20-08-27
238		UBS SECURITIES HONG KONG LTD	-0.47	20-08-27
239	20-08-18	UBS SECURITIES HONG KONG LTD	1.00	20-08-17
240		DEUTSCHE BANK AG	-0.99	20-08-17
241	20-08-14	DEUTSCHE BANK AG	1.10	20-08-13
242		UBS SECURITIES HONG KONG LTD	-1.10	20-08-13
243	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-16
244	20-06-29	CITIBANK N.A.	0.56	20-06-26
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-06-26
246	20-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-06-22
247		CITIBANK N.A.	-0.50	20-06-23
248	20-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-06-09
249		DEUTSCHE BANK AG	-0.25	20-06-19
250	20-06-12	UBS SECURITIES HONG KONG LTD	1.05	20-06-11
251		DEUTSCHE BANK AG	-1.06	20-06-11
252	20-06-10	DEUTSCHE BANK AG	1.07	20-06-09
253		UBS SECURITIES HONG KONG LTD	-1.07	20-06-09
254	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-02
255		DEUTSCHE BANK AG	-0.26	20-06-02
256	20-06-02	UBS SECURITIES HONG KONG LTD	0.28	20-05-28
257		CITIBANK N.A.	-0.28	20-06-01
258	20-05-28	UBS SECURITIES HONG KONG LTD	0.77	20-05-27
259		DEUTSCHE BANK AG	-0.81	20-05-27
260	20-05-26	DEUTSCHE BANK AG	0.77	20-05-22
261		UBS SECURITIES HONG KONG LTD	-0.75	20-05-25
262	20-05-07	UBS SECURITIES HONG KONG LTD	0.78	20-05-06
263		DEUTSCHE BANK AG	-0.77	20-05-06
264	20-05-06	DEUTSCHE BANK AG	0.82	20-05-05
265		UBS SECURITIES HONG KONG LTD	-0.81	20-05-05
266	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-15
267	20-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	20-04-03
268		UBS SECURITIES HONG KONG LTD	0.60	20-04-07
269		DEUTSCHE BANK AG	-0.61	20-04-06
270		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	20-03-31
271	20-04-06	DEUTSCHE BANK AG	0.64	20-04-03
272		UBS SECURITIES HONG KONG LTD	-0.64	20-04-03
273	20-04-02	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-01
274	20-04-01	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-31
275	20-03-31	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-30
276	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-27
277		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-27
278	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.49	20-03-26
279	20-03-26	UBS SECURITIES HONG KONG LTD	0.68	20-03-25
280		OCBC BANK (HONG KONG) LTD	0.68	20-03-10
281		JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-25
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-03-25
283		DEUTSCHE BANK AG	-0.81	20-03-25
284	20-03-25	DEUTSCHE BANK AG	0.84	20-03-24
285		JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-24
286		UBS SECURITIES HONG KONG LTD	-0.79	20-03-24
287	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-23
288	20-03-23	JPMORGAN CHASE BANK, NATIONAL	1.11	20-03-20
289		DEUTSCHE BANK AG	0.29	20-03-20
290		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-20
291		UBS SECURITIES HONG KONG LTD	-0.45	20-03-20
292		INTERACTIVE BROKERS HONG KONG LTD	-0.54	20-03-20
293	20-03-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-03-19
294	20-03-19	CHINA CITIC BANK INTERNATIONAL LTD	0.93	20-03-17
295		JPMORGAN CHASE BANK, NATIONAL	0.31	20-03-18
296		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	20-03-16
297	20-03-18	UBS SECURITIES HONG KONG LTD	0.98	20-03-17
298		DEUTSCHE BANK AG	-0.75	20-03-17
299	20-03-17	DEUTSCHE BANK AG	0.73	20-03-16
300		JPMORGAN CHASE BANK, NATIONAL	0.54	20-03-16
301		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-03-16
302		UBS SECURITIES HONG KONG LTD	-0.75	20-03-16
303	20-03-13	UBS SECURITIES HONG KONG LTD	0.75	20-03-12
304		DEUTSCHE BANK AG	-0.75	20-03-12
305	20-03-11	JPMORGAN CHASE BANK, NATIONAL	0.82	20-03-10
306		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-10
307	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-09
308	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-05
309	20-03-02	DEUTSCHE BANK AG	0.29	20-02-28
310	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-26
311	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-25
312		LUK FOOK SECURITIES (HK) LTD	-0.47	20-02-25
313	20-02-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	20-01-30
314	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.86	20-02-07
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.83	20-02-07
316	20-01-31	LUK FOOK SECURITIES (HK) LTD	-0.28	20-01-30
317	20-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-01-21
318	20-01-10	DEUTSCHE BANK AG	0.42	20-01-09
319		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-09
320	20-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	20-01-07
321	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.34	20-01-02
322	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	19-12-30
323		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	19-12-09
324	19-12-20	DEUTSCHE BANK AG	1.22	19-12-19
325		UBS SECURITIES HONG KONG LTD	-1.22	19-12-18
326	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.30	19-12-03
327		DEUTSCHE BANK AG	-0.39	19-12-03
328	19-12-02	DEUTSCHE BANK AG	0.36	19-11-29
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-11-28
330		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-29
331	19-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	19-11-20
332	19-11-19	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-18
333		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-18
334	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.61	19-11-15
335		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-11-15
336		LUK FOOK SECURITIES (HK) LTD	-0.43	19-11-15
337		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-11-15
338	19-11-15	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-14
339	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.45	19-11-13
340		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-11-13
341	19-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-11
342	19-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-08
343	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	19-11-06
344	19-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-05
345	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-10-21
346	19-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-10-18
347	19-10-18	BOCI SECURITIES LTD	0.34	19-10-17
348		STOCKWELL SECURITIES LTD	0.31	19-10-17
349		OCBC BANK (HONG KONG) LTD	-0.29	19-10-15
350		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-09-24
351	19-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-10-15
352	19-10-03	UBS SECURITIES HONG KONG LTD	1.18	19-10-02
353		DEUTSCHE BANK AG	-1.08	19-10-02
354	19-10-02	DEUTSCHE BANK AG	0.49	19-09-30
355		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-30
356	19-09-30	LUK FOOK SECURITIES (HK) LTD	0.33	19-09-27
357		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-27
358	19-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-25
359	19-09-24	BOCI SECURITIES LTD	0.37	19-09-23
360		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-08-30
361	19-09-13	BOCI SECURITIES LTD	0.39	19-09-12
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-09-12
363	19-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-09-11
364		LAU & CO LTD	-0.26	19-09-05
365	19-09-10	BOCI SECURITIES LTD	0.38	19-09-09
366		CITIBANK N.A.	-0.26	19-09-09
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-09-09
368		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-09
369	19-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	19-09-04
370	19-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-20
371	19-08-16	BOCI SECURITIES LTD	0.35	19-08-15
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-08-14
373	19-08-14	DEUTSCHE BANK AG	0.91	19-08-12
374		UBS SECURITIES HONG KONG LTD	-0.91	19-08-13
375	19-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-22
376	19-07-12	LAU & CO LTD	-4.30	19-06-28
377	19-07-10	CAITONG INTERNATIONAL SECURITIES CO LTD	0.98	19-07-03
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	19-07-04
379	19-07-05	DEUTSCHE BANK AG	0.51	19-07-04
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	19-07-04
381	19-07-04	UBS SECURITIES HONG KONG LTD	0.27	19-07-02
382		DEUTSCHE BANK AG	-0.29	19-07-02
383	19-07-02	UBS SECURITIES HONG KONG LTD	0.83	19-06-27
384		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-28
385		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-06-28
386		DEUTSCHE BANK AG	-1.19	19-06-28
387	19-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-25
388	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-24
389		CITIBANK N.A.	-0.34	19-06-24
390	19-06-24	OCBC BANK (HONG KONG) LTD	0.29	19-06-14
391		STOCKWELL SECURITIES LTD	-0.28	19-06-21
392	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-06-14
393		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-14
394		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-06-14
395		LUK FOOK SECURITIES (HK) LTD	-0.54	19-06-13
396	19-06-14	PHILLIP SECURITIES (HONG KONG) LTD	0.36	19-06-11
397		LAU & CO LTD	-0.36	19-06-11
398	19-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-12
399	19-06-04	BNP PARIBAS	0.40	19-06-03
400	19-05-31	DBS BANK LTD	0.25	19-03-06
401		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-30
402	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	19-05-29
403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-29
404		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-05-29
405		THE HONGKONG AND SHANGHAI BANKING	-0.43	19-05-29
406	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-05-09
407	19-04-23	UBS SECURITIES HONG KONG LTD	-0.26	19-04-18
408	19-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-12
409	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-02
410	19-01-16	CITIBANK N.A.	0.26	19-01-15
411	18-12-27	DEUTSCHE BANK AG	-0.25	18-12-21
412	18-12-20	WINCO SECURITIES CO LTD	0.36	15-08-20
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	18-12-19
414	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-03
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-12-03
416	18-11-29	DEUTSCHE BANK AG	0.25	18-11-28
417		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-11-28
418	18-11-16	UBS SECURITIES HONG KONG LTD	0.71	18-11-15
419		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	18-11-15
420	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-11
421	18-10-02	CAITONG INTERNATIONAL SECURITIES CO LTD	2.24	18-09-06
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.24	18-09-28
423	18-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-27
424	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-09-24
425	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-13
426	18-09-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.93	18-09-04
427		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	18-09-04
428	18-08-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.59	18-06-05
429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	18-08-21
430	18-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-08-20
431	18-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-08-17
432	18-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-08-16
433	18-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-08-15
434	18-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-08-13
435	18-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-08-10
436	18-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	18-08-09
437	18-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	18-07-25
438		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-25
439	18-06-27	DEUTSCHE BANK AG	0.53	18-06-26
440		BNP PARIBAS	-0.59	18-06-26
441	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-22
442		DEUTSCHE BANK AG	0.27	18-06-22
443	18-06-22	DEUTSCHE BANK AG	2.42	18-06-21
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	18-06-21
445	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	18-06-20
446	18-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.43	18-06-15
447		BNP PARIBAS	0.80	18-06-15
448		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-15
449		DEUTSCHE BANK AG	-3.01	18-06-15
450	18-06-06	DEUTSCHE BANK AG	0.29	18-06-05
451	18-06-04	DEUTSCHE BANK AG	1.27	18-06-01
452		CITIBANK N.A.	-0.79	18-06-01
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-06-01
454	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-05-24
455		DEUTSCHE BANK AG	-0.32	18-05-24
456	18-05-24	DEUTSCHE BANK AG	0.33	18-05-23
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-05-23
458	18-05-18	CITIBANK N.A.	-0.27	18-05-17
459	18-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-16
460		UBS SECURITIES HONG KONG LTD	-0.33	18-05-16
461	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-29
462	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-03-27
463	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.11	18-03-26
464		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-03-26
465	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-23
466		DEUTSCHE BANK AG	-0.31	18-03-23
467	18-03-23	DEUTSCHE BANK AG	0.44	18-03-22
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-03-22
469	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.46	18-03-21
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-03-21
471	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.61	18-03-20
472		CITIBANK N.A.	-0.26	18-03-20
473	18-03-16	CITIBANK N.A.	-0.53	18-03-15
474	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-02
475	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-28
476	18-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-02-27
477		DEUTSCHE BANK AG	-0.45	18-02-27
478	18-02-27	DEUTSCHE BANK AG	0.35	18-02-26
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-02-26
480	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-02-23
481		DEUTSCHE BANK AG	-0.48	18-02-23
482	18-02-20	DEUTSCHE BANK AG	0.46	18-02-14
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-02-14
484	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.33	18-02-12
485	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	18-02-05
486	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-02
487	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.77	18-02-01
488		CITIBANK N.A.	0.39	18-02-01
489		DEUTSCHE BANK AG	-0.27	18-02-01
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	18-02-01
491	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.70	18-01-31
492	18-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-01-30
493		THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-30
494		DEUTSCHE BANK AG	-0.51	18-01-30
495	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-25
496		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	18-01-12
497	18-01-17	DEUTSCHE BANK AG	0.47	18-01-16
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-01-16
499	18-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	18-01-03
500		CHINA CITIC BANK INTERNATIONAL LTD	-0.53	17-12-15
501	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-12-29
502		DEUTSCHE BANK AG	-0.47	17-12-29
503	17-12-29	DEUTSCHE BANK AG	0.56	17-12-28
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-12-28
505	17-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-12-27
506		DEUTSCHE BANK AG	-0.47	17-12-27
507	17-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-12-20
508		DEUTSCHE BANK AG	-0.42	17-12-20
509	17-12-20	DEUTSCHE BANK AG	0.26	17-12-19
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-12-19
511	17-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-12-18
512		DEUTSCHE BANK AG	-0.33	17-12-18
513	17-12-12	DEUTSCHE BANK AG	0.27	17-12-11
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	17-12-11
515	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-12-07
516		DEUTSCHE BANK AG	-0.30	17-12-07
517	17-12-07	DEUTSCHE BANK AG	0.71	17-12-06
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	17-12-06
519	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-05
520		THE HONGKONG AND SHANGHAI BANKING	0.25	17-12-05
521		DEUTSCHE BANK AG	-0.29	17-12-05
522	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	17-12-04
523		DEUTSCHE BANK AG	0.30	17-12-04
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-12-04
525	17-12-04	DEUTSCHE BANK AG	-0.30	17-12-01
526	17-11-28	CITIBANK N.A.	0.43	17-11-27
527		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-11-27
528	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-22
529	17-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-21
530	17-11-13	UBS SECURITIES HONG KONG LTD	0.44	17-11-10
531		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-11-10
532	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.44	17-11-08
533		UBS SECURITIES HONG KONG LTD	-0.45	17-11-08
534	17-11-03	DEUTSCHE BANK AG	0.44	17-11-02
535		BNP PARIBAS	-0.26	17-11-02
536	17-11-01	BNP PARIBAS	0.25	17-10-31
537		DEUTSCHE BANK AG	-0.29	17-10-31
538	17-10-10	DEUTSCHE BANK AG	0.26	17-10-09
539	17-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-27
540	17-09-22	DEUTSCHE BANK AG	0.55	17-09-21
541		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-09-21
542	17-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-09-19
543	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-08
544		BANK OF CHINA (HONG KONG) LTD	-0.31	17-09-08
545	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-07
546	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-06
547	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.38	17-09-05
548		BANK OF CHINA (HONG KONG) LTD	-0.33	17-09-05
549	17-09-05	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-04
550	17-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	17-08-17
551		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	17-08-16
552	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-08-16
553		THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-16
554		DEUTSCHE BANK AG	-0.47	17-08-16
555	17-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-08-14
556	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-03
557		CHINA CITIC BANK INTERNATIONAL LTD	-0.25	17-07-25
558	17-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.09	17-08-02
559		ARTA GLOBAL MARKETS LTD	-2.09	17-07-24
560	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-24
561	17-07-24	ARTA GLOBAL MARKETS LTD	2.09	13-10-16
562		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.09	17-07-03
563	17-07-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.56	17-06-27
564		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	17-06-29
565	17-06-27	CAITONG INTERNATIONAL SECURITIES CO LTD	1.26	17-06-19
566		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.26	17-06-26
567	17-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-06-08
568		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-08
569	17-06-08	DEUTSCHE BANK AG	-0.25	17-06-07
570	17-06-06	DEUTSCHE BANK AG	-0.26	17-06-05
571	17-06-05	DEUTSCHE BANK AG	0.83	17-06-02
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-06-02
573	17-05-26	DEUTSCHE BANK AG	0.48	17-05-24
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-05-25
575	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-18
576		DEUTSCHE BANK AG	-0.41	17-05-18
577	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-17
578		DEUTSCHE BANK AG	-0.39	17-05-17
579	17-05-15	DEUTSCHE BANK AG	0.80	17-05-12
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-05-12
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-05-12
582	17-05-10	JPMORGAN CHASE BANK, NATIONAL	0.48	17-05-09
583		UBS SECURITIES HONG KONG LTD	-0.34	17-05-09
584	17-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	17-05-08
585	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-05-04
586		DEUTSCHE BANK AG	-0.26	17-05-04
587	17-05-04	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-02
588	17-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-04-25
589	17-04-20	DEUTSCHE BANK AG	-0.30	17-04-19
590	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-13
591		DEUTSCHE BANK AG	-0.33	17-04-13
592	17-04-13	DEUTSCHE BANK AG	0.52	17-04-12
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-04-12
594	17-04-07	CITIBANK N.A.	0.27	17-04-06
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-04-06
596	17-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-03
597	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-30
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-03-30
599	17-03-22	DEUTSCHE BANK AG	0.28	17-03-21
600		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	17-03-21
601	17-03-15	DEUTSCHE BANK AG	0.59	17-03-14
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-03-14
603	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-06
604	17-03-03	BNP PARIBAS	0.26	17-03-02
605		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-02
606	17-02-22	THE HONGKONG AND SHANGHAI BANKING	0.73	17-02-21
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-02-21
608	17-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-02-20
609		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-02-17
610		CITIBANK N.A.	-0.27	17-02-20
611		DEUTSCHE BANK AG	-0.53	17-02-20
612	17-02-20	DEUTSCHE BANK AG	0.65	17-02-17
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-02-17
614	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-16
615	17-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-02-14
616		DEUTSCHE BANK AG	-0.36	17-02-14
617	17-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-02-13
618	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27	16-07-19
619		THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-10
620		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-02-10
621		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	17-02-10
622	17-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	17-02-09
623		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-09
624		DEUTSCHE BANK AG	0.25	17-02-09
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-09
626	16-12-14	DEUTSCHE BANK AG	0.25	16-12-13
627		BNP PARIBAS	-0.26	16-12-13
628	16-12-12	LUK FOOK SECURITIES (HK) LTD	-0.29	16-12-09
629	16-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-12-08
630	16-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	16-12-07
631		THE HONGKONG AND SHANGHAI BANKING	-0.70	16-12-07
632	16-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	16-12-06
633		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-12-06
634	16-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-12-02
635	16-11-30	BNP PARIBAS	-0.26	16-11-29
636	16-11-24	DEUTSCHE BANK AG	0.34	16-11-23
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-11-23
638	16-11-23	CITIBANK N.A.	0.30	16-11-22
639		DEUTSCHE BANK AG	-0.43	16-11-22
640	16-11-18	CITIBANK N.A.	0.42	16-11-17
641		DEUTSCHE BANK AG	-0.43	16-11-17
642	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-11-16
643		DEUTSCHE BANK AG	-0.62	16-11-16
644	16-11-16	DEUTSCHE BANK AG	0.92	16-11-15
645		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	16-11-10
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	16-11-15
647		CITIBANK N.A.	-0.88	16-11-15
648	16-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	16-10-04
649		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-10-28
650		CITIBANK N.A.	-0.49	16-10-28
651	16-09-29	DEUTSCHE BANK AG	0.25	16-09-28
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-09-28
653	16-09-06	DEUTSCHE BANK AG	0.34	16-09-05
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-09-05
655	16-08-16	CITIBANK N.A.	0.26	16-08-15
656	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.52	16-07-18
657		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.44	16-07-15
658		CHINA CITIC BANK INTERNATIONAL LTD	-1.44	16-06-27
659		BOCI SECURITIES LTD	-3.51	16-07-18
660	16-06-27	CHINA CITIC BANK INTERNATIONAL LTD	0.25	16-06-03
661	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.35	16-06-20
662		DEUTSCHE BANK AG	0.28	16-06-20
663		DEUTSCHE SECURITIES ASIA LTD	-0.34	16-06-20
664	16-06-17	DEUTSCHE SECURITIES ASIA LTD	0.61	16-06-16
665		UBS SECURITIES HONG KONG LTD	0.32	16-06-16
666		MERRILL LYNCH FAR EAST LTD	0.31	16-06-16
667		DEUTSCHE BANK AG	-1.20	16-06-16
668	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-06-14
669	16-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-06
670	16-05-17	DEUTSCHE BANK AG	0.52	16-05-16
671		MERRILL LYNCH FAR EAST LTD	-0.54	16-05-16
672	16-05-12	MERRILL LYNCH FAR EAST LTD	0.48	16-05-11
673		DEUTSCHE BANK AG	-0.48	16-05-11
674	16-04-22	CHINA CITIC BANK INTERNATIONAL LTD	1.44	16-04-08
675		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.44	16-04-21
676	16-04-19	DEUTSCHE BANK AG	0.35	16-04-18
677		CMB WING LUNG BANK LTD	0.30
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-04-18
679		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-18
680	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-04-07
681	16-04-07	CITIBANK N.A.	0.25	16-04-06
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-04-06
683	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-04-01
684		DEUTSCHE BANK AG	-0.40	16-04-01
685	16-03-31	DEUTSCHE BANK AG	0.45	16-03-30
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-03-30
687	16-03-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.59	16-03-24
688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.59	16-03-24
689	16-03-22	CITIBANK N.A.	0.27	16-03-21
690		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-03-21
691	16-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.72	16-03-18
692		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	16-03-18
693	16-03-18	DEUTSCHE BANK AG	-0.28	16-03-17
694	16-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-03-15
695	16-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-03-04
696		DEUTSCHE BANK AG	-0.40	16-03-07
697	16-03-04	DEUTSCHE BANK AG	0.76	16-03-03
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-03-03
699	16-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-02-26
700		DEUTSCHE BANK AG	-0.30	16-02-26
701	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	16-02-24
702		DEUTSCHE BANK AG	-0.36	16-02-24
703	16-02-16	DEUTSCHE BANK AG	0.67	16-02-15
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-02-15
705	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	16-02-12
706		DEUTSCHE BANK AG	-0.75	16-02-12
707	16-02-11	THE HONGKONG AND SHANGHAI BANKING	0.25	16-02-05
708	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-04
709	16-01-12	BANK OF CHINA (HONG KONG) LTD	-0.28	16-01-11
710	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-30
711	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.42	15-12-28
712	15-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-12-02
713		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-12-02
714	15-12-01	THE HONGKONG AND SHANGHAI BANKING	0.52	15-11-30
715	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.55	15-11-27
716		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-11-27
717	15-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-11-26
718	15-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-11-17
719		CLSA LTD	-0.41	15-11-17
720	15-11-17	CITIBANK N.A.	0.44	15-11-16
721		CLSA LTD	0.41	15-04-23
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-16
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-11-16
724	15-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-11-13
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-13
726	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-11-10
727	15-11-06	CITIBANK N.A.	0.61	15-11-05
728	15-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-10-29
729	15-10-26	DEUTSCHE BANK AG	0.44	15-10-23
730		DEUTSCHE SECURITIES ASIA LTD	-0.42	15-10-23
731	15-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-10-20
732	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-19
733	15-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-09-24
734	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.28	15-09-09
735	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-19
736		WINCO SECURITIES CO LTD	-0.36	15-08-03
737	15-08-03	WINCO SECURITIES CO LTD	0.36
738		ABN AMRO BANK N.V.	-0.36	15-04-24
739	15-07-31	JPMORGAN CHASE BANK, NATIONAL	0.55	15-07-30
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-07-30
741	15-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-07-15
742		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-15
743	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.62	15-07-14
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-07-14
745	15-07-13	DEUTSCHE BANK AG	0.27	15-07-10
746	15-07-10	UBS SECURITIES HONG KONG LTD	0.41	15-07-09
747		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-07-09
748		BOCI SECURITIES LTD	-0.27	15-07-09
749		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-07-09
750		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-09
751	15-07-09	UBS SECURITIES HONG KONG LTD	0.44	15-07-08
752		DEUTSCHE SECURITIES ASIA LTD	0.30	15-07-08
753		DEUTSCHE BANK AG	-0.29	15-07-08
754		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-08
755	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-06
756		UBS SECURITIES HONG KONG LTD	0.27	15-07-07
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-07-07
758	15-07-07	UBS SECURITIES HONG KONG LTD	0.27	15-07-06
759	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-02
760		JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-26
761		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-02
762	15-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	15-06-30
763		BOCI SECURITIES LTD	-0.81	15-06-30
764	15-06-26	DEUTSCHE BANK AG	0.55	15-06-25
765		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-06-25
766	15-06-25	DEUTSCHE BANK AG	1.22	15-06-24
767		DEUTSCHE SECURITIES ASIA LTD	-1.30	15-06-24
768	15-06-18	DEUTSCHE SECURITIES ASIA LTD	2.06	15-06-17
769		DEUTSCHE BANK AG	-1.91	15-06-17
770	15-06-09	DEUTSCHE BANK AG	0.64	15-06-08
771		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-06-04
772	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-05
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-06-05
774	15-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-06-01
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-06-01
776		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-06-01
777	15-05-29	BOCI SECURITIES LTD	0.39	15-05-28
778		FIRST SHANGHAI SECURITIES LTD	-0.41	15-05-28
779	15-05-27	DEUTSCHE BANK AG	0.32	15-05-26
780		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-26
781	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.64	15-05-20
782		JPMORGAN CHASE BANK, NATIONAL	0.61	15-05-19
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-05-19
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.54	15-05-20
785	15-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-05-19
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-05-19
787	15-05-19	JPMORGAN CHASE BANK, NATIONAL	0.35	15-05-13
788		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-05-18
789	15-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-05-12
790		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-05-12
791	15-05-11	JPMORGAN CHASE BANK, NATIONAL	0.32	15-05-08
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-05-08
793	15-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-05-07
794		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-05-07
795	15-05-07	CITIBANK N.A.	0.35	15-05-06
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-05-06
797	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-27
798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-04-28
799	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
800	15-04-20	CITIBANK N.A.	0.37	15-04-17
801	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-16
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-04-16
803	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-04-15
804		DEUTSCHE BANK AG	-0.31	15-04-15
805	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-04-14
806		THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-14
807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-14
808	15-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-04-13
809		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-13
810	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-10
811		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	15-01-16
812	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-04-09
813		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-09
814		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-09
815	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-08
816		THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-08
817		CITIBANK N.A.	-0.39	15-04-08
818	15-04-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-02
819		CITIBANK N.A.	-0.69	15-04-02
820	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.59	15-04-01
821		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-01
822		CITIBANK N.A.	-0.45	15-04-01
823	15-04-01	CITIBANK N.A.	-0.40	15-03-31
824	15-03-30	JPMORGAN CHASE BANK, NATIONAL	0.33	15-03-27
825		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-27
826	15-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.62	15-03-25
827		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.59	15-03-25
828	15-03-19	CITIBANK N.A.	-0.33	15-03-18
829	15-03-17	FIRST SHANGHAI SECURITIES LTD	0.36	15-03-13
830		BOCI SECURITIES LTD	-0.36	15-03-06
831	15-01-16	CHINA CITIC BANK INTERNATIONAL LTD	0.36	14-12-10
832		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-01-15
833	15-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-01-12
834		DEUTSCHE BANK AG	-0.31	15-01-12
835	15-01-12	DEUTSCHE BANK AG	0.28	15-01-08
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-01-09
837	15-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.06	14-12-30
838		DEUTSCHE SECURITIES ASIA LTD	0.28	14-12-30
839		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-30
840		BOCI SECURITIES LTD	-2.00	14-12-30
841	14-12-22	DEUTSCHE BANK AG	0.73	14-12-19
842		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-12-19
843	14-12-10	CHINA CITIC BANK INTERNATIONAL LTD	0.72
844		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	14-12-08
845	14-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.61	14-12-03
846		BOCI SECURITIES LTD	-3.66	14-12-03
847	14-11-20	CITIBANK N.A.	6.95	14-11-19
848		JPMORGAN CHASE BANK, NATIONAL	-6.99	14-11-19
849	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-11-18
850	14-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-11-12
851	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-11
852	14-10-22	DEUTSCHE BANK AG	-0.31	14-10-21
853	14-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-10-20
854	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-03
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-10-03
856	14-09-25	CITIBANK N.A.	0.59	14-09-24
857	14-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-09-22
858	14-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-16
859	14-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-09-12
860	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-09-10
861	14-09-08	UBS SECURITIES HONG KONG LTD	2.03	14-09-05
862		THE HONGKONG AND SHANGHAI BANKING	-2.02	14-09-05
863	14-09-05	JPMORGAN CHASE BANK, NATIONAL	0.58	14-09-03
864		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-09-03
865	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.31	14-07-29
866		UBS SECURITIES HONG KONG LTD	-0.31	14-07-29
867	14-07-02	DEUTSCHE BANK AG	-0.26	14-06-30
868	14-06-26	DEUTSCHE BANK AG	0.30	14-06-25
869	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.83	14-05-02
870		DEUTSCHE BANK AG	-0.79	14-04-30
871	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	14-04-02
872		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-04-02
873	14-02-21	DEUTSCHE BANK AG	0.34	14-02-20
874		DEUTSCHE SECURITIES ASIA LTD	-0.41	14-02-20
875	14-01-27	UBS SECURITIES HONG KONG LTD	0.72	14-01-22
876		CITIBANK N.A.	-0.74	14-01-24
877	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	14-01-02
878	13-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.34	13-12-18
879	13-12-17	JPMORGAN CHASE BANK, NATIONAL	0.30	13-12-16
880		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-12-16
881	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.46	13-12-12
882		CITIBANK N.A.	-0.36	13-12-12
883	13-12-09	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-06
884	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.25	13-12-05
885		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-05
886	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-04
887	13-12-04	DEUTSCHE BANK AG	0.32	13-12-03
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-03
889	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.58	13-12-02
890	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-28
891	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-25
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-11-25
893	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-19
894	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-15
895		DEUTSCHE BANK AG	-0.34	13-11-15
896	13-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	13-11-11
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-11-11
898	13-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-08
899	13-11-08	THE HONGKONG AND SHANGHAI BANKING	0.50	13-11-07
900	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.35	13-11-06
901	13-11-06	JPMORGAN CHASE BANK, NATIONAL	0.62	13-11-05
902	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-11-04
903		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	13-11-04
904	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.55	13-11-01
905		HSBC PRIVATE BANK (SUISSE) SA	-0.60	13-10-23
906	13-11-01	BOCI SECURITIES LTD	0.28	13-10-31
907		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-31
908	13-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-10-30
909	13-10-28	JPMORGAN CHASE BANK, NATIONAL	0.48	13-10-25
910		THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-25
911	13-10-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-10-18
912	13-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	13-10-17
913		JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-17
914		THE HONGKONG AND SHANGHAI BANKING	-1.56	13-10-17
915	13-10-16	CITIBANK N.A.	0.30	13-10-15
916	13-09-19	CHINA INDUSTRIAL SECURITIES	0.72	12-10-09
917		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	13-09-18
918	13-06-10	DEUTSCHE BANK AG	0.27	13-06-04
919		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-07
920	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-04-15
921		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-15
922	13-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-10
923	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	13-03-21
924		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	13-04-05
925	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-30
926	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.18	13-01-03
927		THE HONGKONG AND SHANGHAI BANKING	-1.17	13-01-24
928	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
929		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-01-14
930	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-03
931	12-12-28	CITIBANK N.A.	0.36	12-12-21
932	12-12-17	BOCI SECURITIES LTD	0.36	12-12-14
933		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	12-12-14
934	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-11-27
935		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	12-11-27
936	12-11-12	CITIBANK N.A.	0.29	12-11-09
937	12-11-09	CITIBANK N.A.	0.34	12-11-08
938	12-09-17	JPMORGAN CHASE BANK, NATIONAL	0.27
939		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-09-14
940	12-08-21	BOCI SECURITIES LTD	0.58	12-08-20
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	12-08-20
942	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.62	12-06-18
943	12-05-14	BOCI SECURITIES LTD	0.47	12-05-11
944		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	12-05-11
945	12-03-23	KGI ASIA LTD	0.28	12-03-20
946		ICBC INTERNATIONAL SECURITIES LTD	-0.28	12-03-20
947	12-02-17	CITIBANK N.A.	0.35	12-02-16
948		BNP PARIBAS	-0.43	12-02-16
949	12-02-10	BNP PARIBAS	0.38	12-02-09
950	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	12-02-08
951		CITIBANK N.A.	-0.43	12-02-08
952	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-12-23
953	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-21
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-12-21
955	11-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-02
956	11-11-23	CITIBANK N.A.	-0.44	11-11-22
957	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	11-10-31
958		CITIBANK N.A.	-0.82	11-10-31
959	11-10-31	HANG SENG SECURITIES LTD	0.36	11-10-28
960		CITIBANK N.A.	0.30	11-10-28
961		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	11-10-28
962	11-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	11-10-27
963	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-19
964	11-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-10-18
965		CITIBANK N.A.	-0.33	11-10-18
966	11-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-10-14
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-14
968	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-10-13
969		CITIBANK N.A.	-0.47	11-10-13
970	11-10-13	CITIBANK N.A.	-0.36	11-10-12
971	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	11-06-02
972		THE HONGKONG AND SHANGHAI BANKING	-0.87	11-06-02
973	11-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-03
974	11-03-24	METAVERSE SECURITIES LTD	0.32
975		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.32	11-03-21
976	11-02-24	CITIBANK N.A.	0.33	11-02-17
977	11-01-28	ABN AMRO BANK N.V.	0.36
978		THE ROYAL BANK OF SCOTLAND N.V.	-0.36	10-04-29
979	11-01-27	CITIBANK N.A.	0.63	11-01-26
980		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-26
981	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.58	10-11-25
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-25
983		BNP PARIBAS	-1.22	10-11-25
984	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-24
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-11-24
986		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-11-24
987		BNP PARIBAS	-1.22	10-07-29
988	10-11-15	CITIBANK N.A.	0.39	10-11-12
989		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-12
990	10-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	10-11-10
991	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-08
992	10-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-11-04
993		CITIBANK N.A.	-0.27	10-11-04
994	10-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-22
995	10-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	10-10-19
996	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.35	10-10-18
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	10-10-18
998	10-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-10-15
999	10-10-15	CITIBANK N.A.	0.26	10-10-14
1000	10-10-13	CHONG HING BANK LTD	0.26	10-08-31
1001	10-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	10-10-08
1002		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-10-08
1003	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-07
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-10-07
1005	10-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-10-06
1006		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-06
1007	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-17
1008		ETRADE SECURITIES (HONG KONG) LTD	-0.33	10-09-17
1009	10-09-13	DBS VICKERS (HONG KONG) LTD	0.29	10-09-08
1010	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	10-08-20
1011	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-30
1012	10-07-30	CITIBANK N.A.	0.28	10-07-29
1013	10-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	10-07-28
1014		CITIBANK N.A.	0.27	10-07-28
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-07-28
1016	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-15
1017	10-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-06-25
1018	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	10-06-24
1019	10-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	10-06-23
1020		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-23
1021	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-22
1022	10-05-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	10-05-27
1023	10-05-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	10-05-25
1024	10-05-14	CITIBANK N.A.	-0.28	10-05-13
1025	10-04-30	CITIBANK N.A.	0.26	10-04-29
1026	10-04-22	BNP PARIBAS	0.27	10-04-08
1027		CITIBANK N.A.	0.25	10-04-21
1028	10-03-22	BNP PARIBAS	1.60
1029		CITIBANK N.A.	-1.64	10-03-19
1030	10-03-08	ICBC INTERNATIONAL SECURITIES LTD	0.30	10-03-05
1031		DBS VICKERS (HONG KONG) LTD	-0.30	10-03-04
1032	10-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-02
1033	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-22
1034	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-01-12
1035	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-07
1036	10-01-07	CITIBANK N.A.	0.48	10-01-06
1037	10-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-01-04
1038		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-01-04
1039	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-18
1040	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-12-16
1041	09-11-17	CITIBANK N.A.	0.28	09-11-16
1042	09-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	09-11-06
1043		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-11-06
1044	09-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-11-05
1045	09-11-03	CITIBANK N.A.	0.26	09-11-02
1046	09-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-10-21
1047		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-21
1048	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	09-09-30
1049		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-09-30
1050	09-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-09-29
1051		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	09-09-25
1052	09-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	09-08-11
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	09-09-24
1054	09-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-09-14
1055		THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-14
1056	09-09-09	ICBC INTERNATIONAL SECURITIES LTD	0.28	09-09-08
1057		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-09-08
1058	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-03
1059	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.71	09-08-07
1060	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-05
1061		CITIBANK N.A.	0.31	09-08-04
1062	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-03
1063	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-31
1064		BOKHARY SECURITIES LTD	-0.28	09-07-31
1065	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.78	09-07-30
1066		BOKHARY SECURITIES LTD	-0.61	09-07-30
1067	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-29
1068		BANK OF CHINA (HONG KONG) LTD	-0.28	09-07-29
1069		DBS VICKERS (HONG KONG) LTD	-0.30	09-07-29
1070	09-07-29	CITIBANK N.A.	0.41	09-07-28
1071		DBS VICKERS (HONG KONG) LTD	-0.26	09-07-28
1072	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-24
1073	09-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-07-23
1074		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-23
1075	09-07-21	DBS VICKERS (HONG KONG) LTD	-0.56	09-07-20
1076	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-17
1077	09-07-09	THE HONGKONG AND SHANGHAI BANKING	0.66	09-07-08
1078		DBS VICKERS (HONG KONG) LTD	0.61	09-07-08
1079		BOKHARY SECURITIES LTD	-0.56	09-07-08
1080		UBS SECURITIES HONG KONG LTD	-0.70	09-07-02
1081	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-07-06
1082		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-07-06
1083	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.66	09-07-03
1084	09-07-03	CITIBANK N.A.	-0.36	09-07-02
1085	09-06-30	CITIBANK N.A.	-0.49	09-06-29
1086	09-06-23	DBS VICKERS (HONG KONG) LTD	0.56	09-06-19
1087		BOKHARY SECURITIES LTD	-0.55	09-06-22
1088	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-16
1089		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	09-06-16
1090	09-06-16	CITIBANK N.A.	0.37	09-06-15
1091		UBS SECURITIES HONG KONG LTD	-0.42	09-06-15
1092	09-06-04	CITIBANK N.A.	0.32	09-06-03
1093		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-03
1094	09-06-01	UBS SECURITIES HONG KONG LTD	0.29	09-05-29
1095		CITIBANK N.A.	-0.43	09-05-29
1096	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-12
1097	09-05-12	CITIBANK N.A.	0.38	09-05-11
1098	09-05-11	CITIBANK N.A.	0.72	09-05-08
1099		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-08
1100		DBS VICKERS (HONG KONG) LTD	-0.28	09-05-08
1101		UBS SECURITIES HONG KONG LTD	-0.35	09-05-08
1102	09-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	09-05-04
1103	09-05-05	DBS VICKERS (HONG KONG) LTD	0.34	09-04-29
1104	09-04-28	DBS VICKERS (HONG KONG) LTD	0.29	09-04-24
1105		BOCI SECURITIES LTD	0.26	09-04-27
1106	09-04-20	DBS VICKERS (HONG KONG) LTD	-0.38	09-04-17
1107	09-04-16	DBS VICKERS (HONG KONG) LTD	0.63	09-04-15
1108		BOKHARY SECURITIES LTD	-0.48	09-04-15
1109	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-14
1110	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-13
1111		CITIBANK N.A.	-0.27	09-01-13
1112	09-01-13	CITIBANK N.A.	0.26	09-01-12
1113		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-01-12
1114	09-01-05	TUNG SHING SECURITIES (BROKERS) LTD	0.29	09-01-02
1115	08-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-12-22
1116	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-12-10
1117	08-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-09
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-09
1119	08-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	08-11-19
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-11-19
1121	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-18
1122	08-11-17	DBS VICKERS (HONG KONG) LTD	-0.27	08-11-14
1123	08-11-11	DBS VICKERS (HONG KONG) LTD	-0.25	08-11-10
1124	08-11-05	CITIBANK N.A.	0.40	08-11-03
1125		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	08-11-04
1126	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-30
1127	08-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	08-10-29
1128		DEUTSCHE SECURITIES ASIA LTD	-0.45	08-10-29
1129	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-10-23
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-10-17
1131	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-10-10
1132		CITIBANK N.A.	0.29	08-10-13
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-10-13
1134	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-10-02
1135		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-02
1136	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-24
1137		ABN AMRO CLEARING HONG KONG LTD	-0.71	08-09-24
1138	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-17
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-09-17
1140	08-09-08	DBS VICKERS (HONG KONG) LTD	0.44	08-09-04
1141		BOKHARY SECURITIES LTD	-0.39	08-09-05
1142	08-09-02	ABN AMRO CLEARING HONG KONG LTD	0.28	08-09-01
1143		MERRILL LYNCH FAR EAST LTD	-0.28	08-09-01
1144	08-08-28	MERRILL LYNCH FAR EAST LTD	0.30	08-08-27
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-08-27
1146	08-08-25	DBS VICKERS (HONG KONG) LTD	0.27	08-08-21
1147	08-08-12	DBS VICKERS (HONG KONG) LTD	0.38	08-08-11
1148		BOKHARY SECURITIES LTD	-0.32	08-08-11
1149	08-07-28	DBS VICKERS (HONG KONG) LTD	0.37	08-07-25
1150	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-19
1151	08-05-16	OCBC BANK (HONG KONG) LTD	0.25	08-05-14
1152		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	08-05-15
1153	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.57	08-05-13
1154		ABN AMRO CLEARING HONG KONG LTD	-0.65	08-04-21
1155	08-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-07
1156	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-04-25
1157		UBS SECURITIES HONG KONG LTD	-0.43	08-04-25
1158	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-03
1159	08-03-28	UBS SECURITIES HONG KONG LTD	0.52	08-03-27
1160		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	08-03-27
1161	08-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-03-25
1162		UBS SECURITIES HONG KONG LTD	-0.49	08-03-25
1163	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-19
1164	08-03-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	08-03-13
1165		ABN AMRO CLEARING HONG KONG LTD	-0.36	08-03-03
1166	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-12
1167	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-05
1168		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-03-05
1169	08-03-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-03-04
1170		UBS SECURITIES HONG KONG LTD	-0.36	08-03-03
1171	08-02-22	ABN AMRO CLEARING HONG KONG LTD	0.50	08-02-20
1172		DEUTSCHE SECURITIES ASIA LTD	-0.67	08-02-20
1173	08-02-20	DEUTSCHE SECURITIES ASIA LTD	0.70	08-02-19
1174		MERRILL LYNCH FAR EAST LTD	0.36	08-02-19
1175		ABN AMRO CLEARING HONG KONG LTD	-0.36	08-02-19
1176		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-02-19
1177	08-02-19	ABN AMRO CLEARING HONG KONG LTD	0.36	08-02-05
1178		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-02-15
1179		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-18
1180	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-02-15
1181		CITIBANK N.A.	-0.32	08-02-15
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	08-02-15
1183	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.39	08-02-13
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-02-13
1185	08-02-11	CITIBANK N.A.	-0.50	08-02-05
1186	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-02-04
1187	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-02-01
1188		CITIBANK N.A.	-0.32	08-02-01
1189	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-17
1190		ABN AMRO CLEARING HONG KONG LTD	0.32	08-01-09
1191		CITIBANK N.A.	-0.58	08-01-17
1192	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-16
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-16
1194	08-01-16	CITIBANK N.A.	0.37	08-01-15
1195	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-14
1196		DBS VICKERS (HONG KONG) LTD	-0.32	08-01-14
1197	08-01-09	CITIBANK N.A.	1.21	08-01-08
1198		BANK OF CHINA (HONG KONG) LTD	-0.35	08-01-08
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-08
1200		UBS SECURITIES HONG KONG LTD	-0.58	08-01-08
1201	08-01-07	UBS SECURITIES HONG KONG LTD	-0.43	08-01-04
1202	08-01-04	UBS SECURITIES HONG KONG LTD	-0.28	08-01-03
1203	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-12
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-12-12
1205	07-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-11
1206	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-12-07
1207	07-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-26
1208	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-11-22
1209		THE ROYAL BANK OF SCOTLAND N.V.	0.36	07-10-12
1210		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	07-11-23
1211		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-23
1212	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-22
1213	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-14
1214	07-11-14	ABN AMRO CLEARING HONG KONG LTD	0.31	07-11-06
1215		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-11-13
1216	07-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-11-07
1217	07-11-07	UBS SECURITIES HONG KONG LTD	0.25	07-11-06
1218	07-11-06	UBS SECURITIES HONG KONG LTD	-0.25	07-11-05
1219		DBS VICKERS (HONG KONG) LTD	-0.27	07-11-05
1220	07-11-05	UBS SECURITIES HONG KONG LTD	-0.72	07-11-02
1221	07-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	07-11-01
1222		BOCI SECURITIES LTD	0.54	07-11-01
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-11-01
1224		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	07-11-01
1225		UBS SECURITIES HONG KONG LTD	-0.62	07-11-01
1226	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-31
1227	07-10-31	UBS SECURITIES HONG KONG LTD	0.25	07-10-30
1228		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	07-10-30
1229		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-10-30
1230	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.80	07-10-29
1231	07-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	07-10-26
1232		UBS SECURITIES HONG KONG LTD	0.26	07-10-26
1233		THE HONGKONG AND SHANGHAI BANKING	-1.34	07-10-26
1234	07-10-26	THE HONGKONG AND SHANGHAI BANKING	2.78	07-10-25
1235		CITIBANK N.A.	-2.84	07-10-25
1236	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-24
1237	07-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	07-10-12
1238		UBS SECURITIES HONG KONG LTD	-0.32	07-10-12
1239	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-08
1240		CITIBANK N.A.	-0.47	07-10-08
1241	07-10-08	RABO BROKERAGE HK LTD	0.53
1242		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-10-05
1243		CITIBANK N.A.	-0.51	07-10-05
1244	07-10-04	DBS VICKERS (HONG KONG) LTD	-0.52	07-10-03
1245	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-02
1246	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-28
1247		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-28
1248	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.68	07-09-27
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-09-27
1250	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	07-09-25
1251		ABN AMRO CLEARING HONG KONG LTD	-1.08	07-09-25
1252	07-09-25	ABN AMRO CLEARING HONG KONG LTD	1.08	07-09-20
1253		CITIBANK N.A.	-0.41	07-09-24
1254		THE HONGKONG AND SHANGHAI BANKING	-1.06	07-09-24
1255	07-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	07-09-06
1256	07-09-06	UBS SECURITIES HONG KONG LTD	0.27	07-09-05
1257	07-09-05	DBS VICKERS (HONG KONG) LTD	-0.28	07-09-04
1258	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-03
1259		DBS VICKERS (HONG KONG) LTD	-0.55	07-09-03
1260		CITIBANK N.A.	-0.59	07-09-03
1261	07-09-03	CITIBANK N.A.	-0.87	07-08-31
1262	07-08-29	UBS SECURITIES HONG KONG LTD	-0.64	07-08-27
1263	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-08
1264	07-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-24
1265	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
1266		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-19
1267	07-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-18
1268	07-07-11	UBS SECURITIES HONG KONG LTD	-0.26	07-07-10
1269		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-10
1270	07-07-09	UBS SECURITIES HONG KONG LTD	0.31	07-07-06
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-06-26
1272	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-05
1273		MERRILL LYNCH FAR EAST LTD	-0.26	07-07-05
1274	07-07-03	CHINA GUARD INVESTMENTS LTD	-0.31	07-06-29
1275	07-06-29	UBS SECURITIES HONG KONG LTD	-0.30	07-06-28

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