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Exchange	Code	Listed	Last trade	Delisted
HK Main	03337	2007-12-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-06-19
2	25-06-17	CITIBANK N.A.	0.28	25-06-16
3	25-06-13	FUTU SECURITIES INTERNATIONAL	0.26	25-06-12
4	25-06-12	FUTU SECURITIES INTERNATIONAL	0.47	25-06-11
5	25-06-10	FUTU SECURITIES INTERNATIONAL	0.51	25-06-09
6		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-06-03
7	25-06-05	CITIBANK N.A.	0.37	25-06-04
8		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-04
9	25-05-28	MERRILL LYNCH FAR EAST LTD	0.42	25-05-27
10		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
11		CITIBANK N.A.	-0.49	25-05-27
12	25-05-27	TFI SECURITIES AND FUTURES LTD	-0.82	25-05-15
13	25-05-23	CITIBANK N.A.	0.26	25-05-22
14		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-22
15	25-05-22	FUTU SECURITIES INTERNATIONAL	0.25	25-05-21
16	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-29
17		CITIBANK N.A.	-0.28	25-04-29
18	25-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	25-04-15
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	25-04-16
20	25-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	25-04-14
21		YUANTA SECURITIES (HONG KONG) CO LTD	-1.35	25-04-01
22	25-04-10	BOCI SECURITIES LTD	0.34	25-04-09
23	25-04-09	BOCI SECURITIES LTD	0.85	25-04-08
24		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
25		UBS SECURITIES HONG KONG LTD	-0.27	25-04-08
26	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-02
27	25-03-31	CHINA INDUSTRIAL SECURITIES	0.30	25-03-28
28		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-03-28
29		BNP PARIBAS	-0.41	25-03-28
30	25-02-18	UBS SECURITIES HONG KONG LTD	0.27	25-02-17
31		CITIBANK N.A.	-0.29	25-02-17
32	25-01-08	CITIBANK N.A.	0.28	25-01-07
33	24-12-13	TFI SECURITIES AND FUTURES LTD	-0.63	24-11-19
34	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
35	24-08-12	TFI SECURITIES AND FUTURES LTD	-0.87	24-08-07
36	24-07-30	TFI SECURITIES AND FUTURES LTD	0.64	24-07-29
37		BOCI SECURITIES LTD	-0.26	24-07-29
38	24-07-29	BOCI SECURITIES LTD	0.30	24-07-26
39		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-26
40	24-07-26	BOCI SECURITIES LTD	0.27	24-07-25
41	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	24-06-26
42	24-06-17	BOCI SECURITIES LTD	0.27	24-06-14
43	24-06-03	CITIBANK N.A.	0.63	24-05-31
44		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-31
45		UBS SECURITIES HONG KONG LTD	-0.34	24-05-29
46	24-05-30	CITIBANK N.A.	0.66	24-05-29
47		BNP PARIBAS	-0.66	24-05-29
48	24-05-28	BNP PARIBAS	0.69	24-05-27
49		UBS SECURITIES HONG KONG LTD	0.34	24-05-23
50		CITIBANK N.A.	-1.02	24-05-27
51	24-05-27	MERRILL LYNCH FAR EAST LTD	0.30	24-05-24
52		CITIBANK N.A.	-0.30	24-05-24
53	24-05-22	CITIBANK N.A.	0.27	24-05-21
54		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-21
55	24-04-24	UBS SECURITIES HONG KONG LTD	0.63	24-04-23
56		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-04-23
57	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-03-28
58		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
59	24-01-23	THE HONGKONG AND SHANGHAI BANKING	1.88	24-01-22
60		TFI SECURITIES AND FUTURES LTD	-1.66	24-01-22
61	24-01-22	TFI SECURITIES AND FUTURES LTD	0.44	24-01-19
62	23-11-15	THE HONGKONG AND SHANGHAI BANKING	3.73	23-11-14
63		TFI SECURITIES AND FUTURES LTD	-3.73	23-10-24
64	23-10-30	BOCI SECURITIES LTD	0.53	23-10-27
65	23-10-26	THE HONGKONG AND SHANGHAI BANKING	2.37	23-10-20
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	23-10-25
67	23-05-23	CITIBANK N.A.	0.25	23-05-19
68		MERRILL LYNCH FAR EAST LTD	-0.25	23-05-19
69	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.81	23-04-12
70		TFI SECURITIES AND FUTURES LTD	-0.82	23-03-27
71	23-03-23	THE HONGKONG AND SHANGHAI BANKING	4.04	23-03-22
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.06	23-03-21
73	23-03-15	CMB INTERNATIONAL SECURITIES LTD	0.27	23-03-14
74	23-03-14	THE HONGKONG AND SHANGHAI BANKING	3.53	23-03-13
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.44	23-03-13
76	23-03-07	BOCI SECURITIES LTD	0.41	23-03-01
77		DBS VICKERS (HONG KONG) LTD	-0.41	23-02-28
78	23-02-27	BOCI SECURITIES LTD	0.30	23-02-24
79		DBS VICKERS (HONG KONG) LTD	-0.30	23-02-24
80	23-02-22	THE HONGKONG AND SHANGHAI BANKING	4.49	23-02-21
81		TFI SECURITIES AND FUTURES LTD	-4.49	23-01-16
82	23-02-16	BOCI SECURITIES LTD	0.72	23-02-15
83		DBS VICKERS (HONG KONG) LTD	-0.71	23-02-13
84	23-01-16	THE HONGKONG AND SHANGHAI BANKING	3.61	23-01-13
85		TFI SECURITIES AND FUTURES LTD	-3.62	22-10-21
86	23-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-01-09
87	22-11-02	BOCI SECURITIES LTD	3.64	22-11-01
88		BANK OF CHINA (HONG KONG) LTD	-3.64	22-11-01
89	22-06-08	DBS VICKERS (HONG KONG) LTD	1.01	22-05-16
90		BANK OF CHINA (HONG KONG) LTD	-1.06	22-06-07
91	22-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-28
92	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-15
93	21-10-08	BANK OF CHINA (HONG KONG) LTD	-0.35	21-10-07
94	21-10-07	BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-06
95	21-08-31	CITIBANK N.A.	0.43	21-08-30
96		UBS SECURITIES HONG KONG LTD	-0.43	21-08-30
97	21-08-30	DBS VICKERS (HONG KONG) LTD	0.99	21-07-26
98		BANK OF CHINA (HONG KONG) LTD	-0.99	21-08-27
99	21-08-16	CITIBANK N.A.	1.17	21-08-13
100		DEUTSCHE BANK AG	-1.18	21-08-13
101	21-08-03	UBS SECURITIES HONG KONG LTD	0.27	21-07-19
102		DEUTSCHE BANK AG	-0.27	21-07-30
103	21-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-29
104		CITIBANK N.A.	-0.43	21-06-30
105	21-06-15	DEUTSCHE BANK AG	0.27	21-06-07
106		UBS SECURITIES HONG KONG LTD	-0.27	21-06-11
107	21-05-21	DEUTSCHE BANK AG	0.48	21-05-20
108		MERRILL LYNCH FAR EAST LTD	-0.46	21-05-20
109	21-05-20	UBS SECURITIES HONG KONG LTD	0.27	21-05-18
110		DEUTSCHE BANK AG	-0.32	21-05-17
111	21-05-17	MERRILL LYNCH FAR EAST LTD	0.61	21-05-14
112		DEUTSCHE BANK AG	-0.61	21-05-14
113	21-05-14	CITIBANK N.A.	-0.35	21-05-13
114	21-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-05-12
115		DEUTSCHE BANK AG	-0.26	21-05-12
116	21-05-12	BANK OF CHINA (HONG KONG) LTD	-0.25	21-05-11
117	21-05-06	DEUTSCHE BANK AG	0.27	21-05-05
118		UBS SECURITIES HONG KONG LTD	-0.27	21-04-20
119	21-04-14	CITIBANK N.A.	0.30	21-04-13
120		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-04-09
121	21-02-19	CHINA INDUSTRIAL SECURITIES	0.35	21-02-16
122		DEUTSCHE BANK AG	0.28	21-02-18
123		MERRILL LYNCH FAR EAST LTD	0.27	21-02-18
124	21-02-17	BNP PARIBAS	0.32	21-02-16
125	21-02-10	FULBRIGHT SECURITIES LTD	0.38	21-02-09
126	21-02-09	DEUTSCHE BANK AG	0.33	21-02-08
127		UBS SECURITIES HONG KONG LTD	-0.37	21-02-08
128	21-02-05	UBS SECURITIES HONG KONG LTD	0.55	21-02-04
129		DEUTSCHE BANK AG	-0.55	21-02-04
130	21-02-04	DEUTSCHE BANK AG	0.55	21-02-03
131		UBS SECURITIES HONG KONG LTD	-0.55	21-02-03
132	21-02-03	UBS SECURITIES HONG KONG LTD	0.55	21-02-02
133		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	21-02-02
134		DEUTSCHE BANK AG	-0.55	21-02-02
135	21-02-02	DEUTSCHE BANK AG	0.55	21-02-01
136		UBS SECURITIES HONG KONG LTD	-0.55	21-02-01
137	21-02-01	UBS SECURITIES HONG KONG LTD	0.55	21-01-29
138		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	21-01-05
139		DEUTSCHE BANK AG	-0.61	21-01-29
140	21-01-29	UBS SECURITIES HONG KONG LTD	0.33	21-01-27
141		DEUTSCHE BANK AG	-0.29	21-01-26
142	21-01-26	DEUTSCHE BANK AG	0.34	21-01-19
143		UBS SECURITIES HONG KONG LTD	-0.34	21-01-25
144	21-01-19	UBS SECURITIES HONG KONG LTD	0.31	21-01-18
145		DEUTSCHE BANK AG	-0.30	21-01-13
146	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-01-04
147	20-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.29	20-12-23
148		CITIBANK N.A.	-2.29	20-12-28
149	20-12-22	CITIBANK N.A.	2.28	20-12-21
150		DEUTSCHE BANK AG	-2.28	20-12-21
151	20-12-18	DEUTSCHE BANK AG	2.40	20-12-17
152		CITIBANK N.A.	-2.47	20-12-17
153	20-12-07	CITIBANK N.A.	0.33	20-12-04
154		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-12-01
155	20-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-11-27
156	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-08-20
157	20-11-26	DEUTSCHE BANK AG	0.33	20-11-25
158		CITIBANK N.A.	0.29	20-11-25
159		UBS SECURITIES HONG KONG LTD	-0.33	20-11-25
160	20-11-25	UBS SECURITIES HONG KONG LTD	0.32	20-11-24
161		DEUTSCHE BANK AG	-0.37	20-11-19
162	20-11-12	CITIBANK N.A.	0.33	20-11-11
163	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	20-10-28
164	20-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-10-22
165		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-22
166	20-09-24	BANK OF CHINA (HONG KONG) LTD	0.26	20-09-23
167	20-09-22	DEUTSCHE BANK AG	0.28	20-09-14
168		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-21
169		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-09-21
170	20-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-16
171	20-09-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-09-11
172	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-27
173	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	20-08-24
174		CITIBANK N.A.	-0.83	20-08-24
175	20-08-20	BNP PARIBAS	-0.27	20-08-19
176	20-08-19	BNP PARIBAS	0.27	20-08-18
177		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-18
178		DEUTSCHE BANK AG	-0.36	20-08-18
179	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-08-11
180		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-11
181	20-06-26	BOCI SECURITIES LTD	0.26	20-06-24
182	20-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-23
183		CITIBANK N.A.	-0.38	20-06-23
184	20-06-22	CITIBANK N.A.	0.31	20-06-19
185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-06-19
186	20-06-11	CITIBANK N.A.	0.65	20-06-10
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-06-10
188	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	20-06-09
189		CITIBANK N.A.	-0.66	20-06-09
190	20-06-09	DEUTSCHE BANK AG	0.39	20-06-08
191		THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-08
192		UBS SECURITIES HONG KONG LTD	-0.34	20-06-08
193		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-06-08
194	20-06-08	CITIBANK N.A.	0.68	20-06-05
195		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-05
196	20-06-05	UBS SECURITIES HONG KONG LTD	0.34	20-06-04
197		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-04
198	20-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-03
199	20-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	20-05-22
200	20-06-02	UBS SECURITIES HONG KONG LTD	2.79	20-06-01
201		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
202		DEUTSCHE BANK AG	-2.71	20-05-29
203	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-20
204	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-18
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-05-18
206	20-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-15
207	20-05-05	BANK OF CHINA (HONG KONG) LTD	0.39	20-05-04
208	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-27
209	20-04-21	DEUTSCHE BANK AG	0.29	20-04-20
210		CITIBANK N.A.	-0.34	20-04-20
211	20-04-20	DEUTSCHE BANK AG	0.44	20-04-17
212		CITIBANK N.A.	-0.49	20-04-17
213	20-04-17	CITIBANK N.A.	0.48	20-04-16
214		BNP PARIBAS	-0.53	20-04-16
215	20-04-16	BNP PARIBAS	0.53	20-04-15
216		TFI SECURITIES AND FUTURES LTD	0.26	20-04-15
217		DEUTSCHE BANK AG	-0.61	20-04-15
218	20-04-15	UOB KAY HIAN (HONG KONG) LTD	-0.31	20-04-14
219	20-04-14	TFI SECURITIES AND FUTURES LTD	0.36	20-04-09
220	20-04-09	TFI SECURITIES AND FUTURES LTD	0.25	20-04-08
221	20-04-08	UBS SECURITIES HONG KONG LTD	0.30	20-04-06
222		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-07
223	20-04-07	TFI SECURITIES AND FUTURES LTD	0.37	20-04-06
224	20-04-06	TFI SECURITIES AND FUTURES LTD	0.46	20-04-03
225		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-03
226	20-04-03	TFI SECURITIES AND FUTURES LTD	0.33	20-04-02
227	20-03-31	TFI SECURITIES AND FUTURES LTD	0.60	20-03-30
228		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-30
229		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-30
230	20-03-30	TFI SECURITIES AND FUTURES LTD	0.98	20-03-27
231		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-27
232	20-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-03-26
233		BANK OF CHINA (HONG KONG) LTD	-0.30	20-03-26
234	20-03-26	TFI SECURITIES AND FUTURES LTD	0.42	20-03-25
235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-03-25
236		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-03-25
237	20-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-03-24
238	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-03-23
239	20-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.19	20-03-20
240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-20
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	20-03-20
242	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-03-19
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	20-03-19
244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-03-19
245		BNP PARIBAS	-0.26	20-03-19
246		DEUTSCHE BANK AG	-0.35	20-03-19
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-03-19
248	20-03-19	SINO-RICH SECURITIES & FUTURES LTD	0.33	20-02-17
249	20-03-18	TFI SECURITIES AND FUTURES LTD	0.54	20-03-17
250		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-17
251		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-17
252		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-03-17
253	20-03-17	TFI SECURITIES AND FUTURES LTD	0.48	20-03-16
254		CITIBANK N.A.	-0.29	20-03-16
255	20-03-16	CITIBANK N.A.	0.27	20-03-13
256	20-03-13	TFI SECURITIES AND FUTURES LTD	0.50	20-03-12
257		DEUTSCHE BANK AG	-0.28	20-03-12
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-03-12
259		CITIBANK N.A.	-0.43	20-03-12
260	20-03-12	DEUTSCHE BANK AG	3.60	20-03-11
261		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-03-11
262		UBS SECURITIES HONG KONG LTD	-3.76	20-03-11
263	20-03-11	TFI SECURITIES AND FUTURES LTD	1.02	20-02-25
264		BANK OF CHINA (HONG KONG) LTD	0.31	20-03-10
265		DEUTSCHE BANK AG	-0.34	20-03-10
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-03-10
267		THE HONGKONG AND SHANGHAI BANKING	-1.61	20-03-10
268	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-03
269	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-14
270	20-02-13	DEUTSCHE BANK AG	0.37	20-02-12
271		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-12
272	20-02-11	CITIBANK N.A.	0.37	20-02-10
273		DEUTSCHE BANK AG	-0.37	20-02-07
274	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.96	20-02-07
275		CITIBANK N.A.	-0.25	20-02-07
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	20-02-07
277	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-29
278		TFI SECURITIES AND FUTURES LTD	0.26	20-01-21
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-29
280		CITIBANK N.A.	-0.29	20-01-29
281	20-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-01-23
282		CITIBANK N.A.	-0.26	20-01-23
283	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-21
284	20-01-21	TFI SECURITIES AND FUTURES LTD	0.29	20-01-15
285		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-01-20
286	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.72	20-01-17
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-01-17
288	20-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-01-15
289	20-01-15	MERRILL LYNCH FAR EAST LTD	-0.32	20-01-14
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-14
291	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
292	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-09
293	20-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-01-08
294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-01-08
295	20-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-07
296	20-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-01-06
297		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-06
298	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-01-02
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-02
300	20-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-12-30
301	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.28	19-12-03
302	19-12-02	DEUTSCHE BANK AG	0.27	19-11-28
303		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-29
304	19-11-27	DEUTSCHE BANK AG	0.46	19-11-22
305		CITIBANK N.A.	-0.40	19-11-26
306	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.25	19-11-13
307		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-13
308	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.82	19-10-24
309		MERRILL LYNCH FAR EAST LTD	-0.34	19-10-24
310		DEUTSCHE BANK AG	-0.49	19-10-24
311	19-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-10-14
312		BOCI SECURITIES LTD	-0.51	19-10-21
313	19-10-21	DEUTSCHE BANK AG	0.48	19-10-18
314		MERRILL LYNCH FAR EAST LTD	0.36	19-10-18
315		JPMORGAN CHASE BANK, NATIONAL	-0.87	19-10-18
316	19-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.43	19-10-11
317	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-10-10
318	19-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-10-08
319		MERRILL LYNCH FAR EAST LTD	-0.30	19-10-08
320	19-09-20	BANK OF CHINA (HONG KONG) LTD	-0.26	19-09-19
321	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-09-18
322		BANK OF CHINA (HONG KONG) LTD	-0.27	19-09-18
323	19-09-16	DEUTSCHE BANK AG	-0.25	19-09-13
324		MERRILL LYNCH FAR EAST LTD	-0.26	19-09-13
325	19-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-09-05
326	19-09-02	MERRILL LYNCH FAR EAST LTD	-0.34	19-08-30
327	19-08-28	BANK OF CHINA (HONG KONG) LTD	0.58	19-08-27
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-08-27
329	19-08-20	BANK OF CHINA (HONG KONG) LTD	0.28	19-08-19
330	19-08-19	DEUTSCHE BANK AG	0.37	19-08-16
331		BANK OF CHINA (HONG KONG) LTD	0.28	19-08-16
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-08-16
333	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-08-15
334	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-08-14
335		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-08-14
336	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-08-12
337		DEUTSCHE BANK AG	-0.97	19-08-12
338	19-08-12	DEUTSCHE BANK AG	1.10	19-08-09
339		CITIBANK N.A.	-0.30	19-08-09
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	19-08-09
341	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-08-02
342		DEUTSCHE BANK AG	-0.51	19-08-02
343	19-08-02	DEUTSCHE BANK AG	0.48	19-08-01
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-08-01
345	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-07-30
346		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-30
347		DEUTSCHE BANK AG	-0.51	19-07-30
348	19-07-30	DEUTSCHE BANK AG	0.47	19-07-29
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-07-29
350	19-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-07-26
351		DEUTSCHE BANK AG	-0.56	19-07-26
352	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-25
353	19-07-24	DEUTSCHE BANK AG	0.47	19-07-23
354		MERRILL LYNCH FAR EAST LTD	0.26	19-07-23
355		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-23
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-07-23
357	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-07-22
358		DEUTSCHE BANK AG	-0.63	19-07-22
359	19-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-07-19
360		DEUTSCHE BANK AG	-0.58	19-07-19
361	19-07-16	DEUTSCHE BANK AG	1.03	19-07-15
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	19-07-15
363	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-07-12
364		DEUTSCHE BANK AG	-0.94	19-07-12
365	19-07-12	MERRILL LYNCH FAR EAST LTD	0.38	19-07-11
366		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-07-11
367	19-07-10	DEUTSCHE BANK AG	0.93	19-07-09
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	19-07-09
369	19-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	19-07-08
370		DEUTSCHE BANK AG	-1.06	19-07-08
371	19-07-05	CITIBANK N.A.	0.36	19-07-04
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-04
373	19-07-03	DEUTSCHE BANK AG	0.92	19-07-02
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-07-02
375	19-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-06-28
376		DEUTSCHE BANK AG	-1.00	19-06-28
377	19-06-24	DEUTSCHE BANK AG	1.15	19-06-21
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	19-06-21
379	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	19-06-20
380		DEUTSCHE BANK AG	-1.04	19-06-20
381	19-06-20	DEUTSCHE BANK AG	1.10	19-06-19
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	19-06-19
383	19-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	19-06-18
384		DEUTSCHE BANK AG	-1.12	19-06-18
385	19-06-17	DEUTSCHE BANK AG	0.56	19-06-14
386		CITIBANK N.A.	0.26	19-06-14
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	19-06-14
388	19-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	19-06-13
389		CITIBANK N.A.	0.33	19-06-13
390		DEUTSCHE BANK AG	-1.00	19-06-12
391	19-06-12	CLSA LTD	-0.29	19-05-20
392	19-06-06	DEUTSCHE BANK AG	0.31	19-06-05
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-05
394	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-04
395	19-06-04	DEUTSCHE BANK AG	1.39	19-06-03
396		BNP PARIBAS	-1.44	19-06-03
397	19-05-29	BNP PARIBAS	1.40	19-05-28
398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-28
399		DEUTSCHE BANK AG	-1.39	19-05-28
400	19-05-27	BOCI SECURITIES LTD	0.44	19-05-24
401		DEUTSCHE BANK AG	0.33	19-05-24
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-24
403		CHINA MERCHANTS BANK CO LTD	-0.44	19-05-22
404	19-05-24	DEUTSCHE BANK AG	0.78	19-05-23
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	19-05-23
406	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	19-05-16
407		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-05-16
408		DEUTSCHE BANK AG	-1.18	19-05-16
409	19-05-15	DEUTSCHE BANK AG	0.98	19-05-14
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	19-05-14
411	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-07
412	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-24
413	19-04-24	DEUTSCHE BANK AG	-0.27	19-04-23
414	19-04-17	DEUTSCHE BANK AG	0.61	19-04-15
415		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-04-16
416	19-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-04-11
417	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-04-09
418	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-03-29
419		BANK OF CHINA (HONG KONG) LTD	-0.27	19-03-29
420	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-28
421	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-03-27
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-03-27
423		MERRILL LYNCH FAR EAST LTD	0.26	19-03-27
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-03-27
425	19-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-03-26
426	19-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-03-21
427	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-14
428		MERRILL LYNCH FAR EAST LTD	-0.30	19-03-14
429	19-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.63	19-03-12
430		MERRILL LYNCH FAR EAST LTD	0.45	19-03-13
431		THE HONGKONG AND SHANGHAI BANKING	-1.63	19-03-13
432	19-03-12	THE HONGKONG AND SHANGHAI BANKING	1.87	19-03-11
433		CITIBANK N.A.	-1.73	19-03-11
434	19-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-03-07
435	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	19-02-27
436		MERRILL LYNCH FAR EAST LTD	0.30	19-02-27
437	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-26
438	19-02-22	UBS SECURITIES HONG KONG LTD	-0.33	19-02-19
439	19-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-02-20
440	19-02-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-02-18
441	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.59	19-02-12
442		CITIBANK N.A.	-0.58	19-02-12
443	19-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-01-28
444	19-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	19-01-24
445	19-01-23	CITIBANK N.A.	1.51	19-01-22
446		THE HONGKONG AND SHANGHAI BANKING	-1.90	19-01-22
447	19-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-01-17
448		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-01-17
449	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	19-01-15
450	19-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-11
451	19-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-08
452	19-01-02	THE HONGKONG AND SHANGHAI BANKING	5.55	18-12-28
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.54	18-12-28
454	18-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-12-27
455		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-12-27
456	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-12-20
457		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-12-20
458	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-12-06
459	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-12-13
460	18-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.59	18-12-07
461	18-12-06	DEUTSCHE BANK AG	0.84	18-12-05
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-12-05
463		CITIBANK N.A.	-0.81	18-12-05
464	18-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-04
465		BOCI SECURITIES LTD	-0.44	18-12-04
466	18-11-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	18-11-26
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	18-11-26
468	18-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.32	18-10-16
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.32	18-11-23
470	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-11-05
471	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-23
472	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-10-15
473		JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-15
474	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-10-12
475		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-10-12
476		INTERACTIVE BROKERS HONG KONG LTD	-0.53	18-10-12
477	18-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	18-10-11
478		BANK OF CHINA (HONG KONG) LTD	-0.25	18-10-11
479	18-10-09	DEUTSCHE BANK AG	0.47	18-10-08
480	18-10-04	CITIBANK N.A.	-0.25	18-10-03
481	18-10-03	DEUTSCHE BANK AG	-0.30	18-10-02
482	18-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	18-09-28
483		THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-28
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	18-09-28
485	18-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-09-27
486	18-09-27	UBS SECURITIES HONG KONG LTD	0.26	18-09-26
487		CITIBANK N.A.	-0.75	18-09-26
488	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.59	18-09-24
489		UBS SECURITIES HONG KONG LTD	0.44	18-09-24
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-24
491		CITIBANK N.A.	-0.93	18-09-24
492	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.83	18-09-20
493		CITIBANK N.A.	-0.67	18-09-20
494	18-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-09-18
495		CLSA LTD	-0.63	18-05-31
496	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-09-13
497	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-09-12
498	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-08-31
499	18-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-08-30
500	18-08-30	CITIBANK N.A.	-0.31	18-08-29
501	18-08-29	DEUTSCHE BANK AG	0.29	18-08-28
502		CITIBANK N.A.	-0.79	18-08-28
503	18-08-28	MERRILL LYNCH FAR EAST LTD	0.30	18-08-27
504		DEUTSCHE BANK AG	-0.26	18-08-27
505	18-08-27	CITIBANK N.A.	-0.27	18-08-24
506	18-08-20	CITIBANK N.A.	-0.34	18-08-17
507	18-08-14	CITIBANK N.A.	6.87	18-08-13
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.87	18-08-13
509	18-08-10	KGI ASIA LTD	0.27	18-08-09
510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	18-08-09
511	18-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.52	18-07-27
512	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-26
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-07-26
514	18-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-23
515		KGI ASIA LTD	-0.31	18-07-23
516	18-07-23	KGI ASIA LTD	-0.36	18-07-20
517	18-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	18-07-17
518	18-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	18-07-16
519	18-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	18-07-13
520		KGI ASIA LTD	-0.53	18-07-13
521	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-07-10
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-07-10
523		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-07-10
524	18-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	18-07-04
525	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-06-28
526		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-28
527	18-06-26	CITIBANK N.A.	0.47	18-06-25
528		KGI ASIA LTD	-0.28	18-06-25
529	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
530		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-22
531	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-20
532	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-06-06
533	18-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-05-31
534	18-05-31	CLSA LTD	0.31	18-05-11
535	18-05-30	CITIBANK N.A.	-0.42	18-05-29
536	18-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-05-28
537	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-24
538	18-05-23	BOCI SECURITIES LTD	0.55	18-05-21
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-05-21
540		CITIBANK N.A.	0.35	18-05-21
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-05-21
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-21
543		BANK OF CHINA (HONG KONG) LTD	-0.58	18-05-21
544	18-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-17
545	18-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-05-14
546	18-05-14	KGI ASIA LTD	0.31	18-05-11
547	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-05-10
548		MERRILL LYNCH FAR EAST LTD	0.26	18-05-10
549		BANK OF CHINA (HONG KONG) LTD	-0.52	18-05-10
550		CLSA LTD	-1.18	18-05-10
551	18-05-10	KGI ASIA LTD	0.50	18-05-09
552		DEUTSCHE BANK AG	0.30	18-05-09
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-05-09
554	18-05-08	UBS SECURITIES HONG KONG LTD	2.17	18-05-07
555		DEUTSCHE BANK AG	-2.31	18-05-07
556	18-05-07	DEUTSCHE BANK AG	2.08	18-05-04
557		UBS SECURITIES HONG KONG LTD	-2.16	18-05-04
558	18-05-04	UBS SECURITIES HONG KONG LTD	0.50	18-05-03
559		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	18-05-03
560	18-05-03	UBS SECURITIES HONG KONG LTD	1.86	18-05-02
561		DEUTSCHE BANK AG	-1.90	18-05-02
562	18-05-02	UBS SECURITIES HONG KONG LTD	0.27	18-04-30
563	18-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	18-04-27
564		DEUTSCHE BANK AG	-0.39	18-04-27
565	18-04-26	DEUTSCHE BANK AG	1.94	18-04-25
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-04-25
567		UBS SECURITIES HONG KONG LTD	-1.84	18-04-25
568	18-04-25	CITIBANK N.A.	0.65	18-04-24
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-04-24
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	18-04-24
571	18-04-24	CITIBANK N.A.	0.79	18-04-23
572		THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-23
573		DEUTSCHE BANK AG	0.27	18-04-23
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-04-23
575		KGI ASIA LTD	0.25	18-04-23
576		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-23
577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	18-04-23
578	18-04-23	UBS SECURITIES HONG KONG LTD	1.99	18-04-20
579		KGI ASIA LTD	0.41	18-04-20
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-20
581		DEUTSCHE BANK AG	-0.51	18-04-20
582		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.54	18-04-20
583	18-04-20	DEUTSCHE BANK AG	2.38	18-04-19
584		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-04-19
585		MERRILL LYNCH FAR EAST LTD	0.29	18-04-19
586		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-19
587		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	18-04-19
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-04-19
589		UBS SECURITIES HONG KONG LTD	-1.94	18-04-19
590	18-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	18-04-18
591	18-04-18	CLSA LTD	0.45	18-04-12
592		JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-17
593		DEUTSCHE BANK AG	0.26	18-04-17
594		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-04-17
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-17
596	18-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-04-16
597		DEUTSCHE BANK AG	-0.64	18-04-16
598	18-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	18-04-12
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-04-12
600		DEUTSCHE BANK AG	-1.21	18-04-12
601	18-04-12	UOB KAY HIAN (HONG KONG) LTD	0.35	18-04-11
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-04-11
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-11
604	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-04-09
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-04-10
606	18-04-10	THE HONGKONG AND SHANGHAI BANKING	1.09	18-04-09
607		UBS SECURITIES HONG KONG LTD	0.62	18-04-09
608		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-04-09
609		BANK OF CHINA (HONG KONG) LTD	-0.38	18-04-09
610		DEUTSCHE BANK AG	-0.53	18-04-09
611	18-04-09	CLSA LTD	0.43	18-04-06
612		DEUTSCHE BANK AG	0.29	18-04-06
613	18-04-06	CLSA LTD	0.38	18-04-04
614		JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-03
615		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	18-04-04
616	18-04-04	CLSA LTD	0.31	18-03-28
617		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	18-04-03
618	18-03-27	CITIBANK N.A.	-0.45	18-03-26
619	18-03-26	UOB KAY HIAN (HONG KONG) LTD	-1.05	18-03-23
620	18-03-23	UOB KAY HIAN (HONG KONG) LTD	-1.38	18-03-22
621	18-03-22	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-03-21
622	18-03-21	UOB KAY HIAN (HONG KONG) LTD	-0.28	18-03-20
623	18-03-08	CHINA INDUSTRIAL SECURITIES	-0.45	18-03-07
624	18-03-07	UOB KAY HIAN (HONG KONG) LTD	1.63	18-03-06
625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.68	18-03-06
626	18-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	18-03-01
627	18-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	18-02-28
628		DEUTSCHE BANK AG	-0.39	18-02-28
629		UOB KAY HIAN (HONG KONG) LTD	-0.42	18-02-28
630	18-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	18-02-27
631		UOB KAY HIAN (HONG KONG) LTD	-0.42	18-02-27
632	18-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.73	18-02-26
633	18-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	18-02-22
634		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-02-22
635	18-02-22	DEUTSCHE BANK AG	-0.59	18-02-21
636	18-02-21	UBS SECURITIES HONG KONG LTD	0.79	18-02-14
637		DEUTSCHE BANK AG	-0.32	18-02-20
638		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-02-20
639		UOB KAY HIAN (HONG KONG) LTD	-0.66	18-02-20
640	18-02-20	CITIBANK N.A.	-0.34	18-02-14
641	18-02-14	UBS SECURITIES HONG KONG LTD	0.33	18-02-13
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-02-13
643		DEUTSCHE BANK AG	-0.39	18-02-13
644	18-02-12	DEUTSCHE BANK AG	0.41	18-02-09
645		UBS SECURITIES HONG KONG LTD	-0.37	18-02-09
646		UOB KAY HIAN (HONG KONG) LTD	-0.87	18-02-09
647	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	18-02-08
648		DEUTSCHE BANK AG	-0.40	18-02-08
649	18-02-08	BANK OF CHINA (HONG KONG) LTD	0.67	18-02-07
650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-02-07
651		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-02-07
652		FUTU SECURITIES INTERNATIONAL	-0.33	18-02-07
653	18-02-07	UBS SECURITIES HONG KONG LTD	0.56	18-02-06
654		BANK OF CHINA (HONG KONG) LTD	0.33	18-02-06
655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-02-06
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-02-06
657		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-06
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-06
659		DEUTSCHE BANK AG	-0.57	18-02-06
660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	18-02-06
661	18-02-06	UOB KAY HIAN (HONG KONG) LTD	6.56	18-02-05
662		STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	18-02-05
663		DEUTSCHE SECURITIES ASIA LTD	0.31	18-02-05
664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-02-05
665		UBS SECURITIES HONG KONG LTD	-0.38	18-02-05
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	18-02-05
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	18-02-05
668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.50	18-02-05
669	18-02-05	BANK OF CHINA (HONG KONG) LTD	0.67	18-02-02
670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-02-02
671		UOB KAY HIAN (HONG KONG) LTD	-2.32	18-02-02
672	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-02-01
673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-02-01
674		DEUTSCHE BANK AG	-0.35	18-02-01
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-02-01
676		UOB KAY HIAN (HONG KONG) LTD	-1.85	18-02-01
677	18-02-01	CITIBANK N.A.	0.52	18-01-31
678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-01-31
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-01-31
680		UBS SECURITIES HONG KONG LTD	-0.67	18-01-31
681		UOB KAY HIAN (HONG KONG) LTD	-1.75	18-01-31
682	18-01-31	DEUTSCHE BANK AG	5.71	18-01-30
683		UBS SECURITIES HONG KONG LTD	0.61	18-01-30
684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-30
685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-01-30
686		MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
687		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-01-30
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	18-01-30
689	18-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.54	18-01-29
690		UBS SECURITIES HONG KONG LTD	1.62	18-01-29
691		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	18-01-29
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	18-01-29
693		BANK OF CHINA (HONG KONG) LTD	0.45	18-01-29
694		MERRILL LYNCH FAR EAST LTD	0.35	18-01-29
695		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-29
696		THE HONGKONG AND SHANGHAI BANKING	-11.19	18-01-29
697	18-01-29	UOB KAY HIAN (HONG KONG) LTD	6.53	18-01-26
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-01-26
699		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.51	18-01-26
700	18-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-01-25
701	18-01-25	DEUTSCHE BANK AG	0.59	18-01-24
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-01-24
703		INTERACTIVE BROKERS HONG KONG LTD	0.33	18-01-24
704		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-24
705		BANK OF CHINA (HONG KONG) LTD	-0.43	18-01-24
706		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-01-24
707	18-01-23	DEUTSCHE BANK AG	-0.28	18-01-22
708		UOB KAY HIAN (HONG KONG) LTD	-0.35	18-01-22
709		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	18-01-22
710	18-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	18-01-19
711		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	18-01-12
712		BANK OF CHINA (HONG KONG) LTD	0.36	18-01-19
713		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-19
714		UOB KAY HIAN (HONG KONG) LTD	-2.21	18-01-19
715	18-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	18-01-18
716		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-01-18
717		UOB KAY HIAN (HONG KONG) LTD	-1.04	18-01-18
718	18-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-17
719	18-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-01-16
720	18-01-16	UOB KAY HIAN (HONG KONG) LTD	3.92	18-01-15
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	18-01-15
722		INTERACTIVE BROKERS HONG KONG LTD	0.34	18-01-15
723		BANK OF CHINA (HONG KONG) LTD	-0.29	18-01-15
724		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.06	18-01-15
725	18-01-15	SHANGHAI COMMERCIAL BANK LTD	-0.38	18-01-12
726	18-01-12	UBS SECURITIES HONG KONG LTD	0.38	18-01-09
727		SHANGHAI COMMERCIAL BANK LTD	-0.50	18-01-11
728	18-01-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	18-01-09
729	18-01-08	SHANGHAI COMMERCIAL BANK LTD	-0.55	18-01-04
730	17-12-22	CITIBANK N.A.	0.27	17-12-21
731	17-12-19	THE HONGKONG AND SHANGHAI BANKING	5.76	17-12-18
732	17-11-10	GET NICE SECURITIES LTD	-0.41	17-11-09
733	17-11-09	GET NICE SECURITIES LTD	0.56	17-05-24
734	17-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-09-20
735	17-08-15	SHANGHAI COMMERCIAL BANK LTD	0.32	17-08-14
736	17-05-24	DEUTSCHE BANK AG	1.51	17-05-23
737		MERRILL LYNCH FAR EAST LTD	-1.72	17-05-23
738	17-05-23	CITIBANK N.A.	-0.34	17-05-22
739	17-05-19	MERRILL LYNCH FAR EAST LTD	1.73	17-05-17
740		DEUTSCHE BANK AG	-1.73	17-05-16
741	17-04-10	DEUTSCHE BANK AG	1.85	17-04-07
742		MERRILL LYNCH FAR EAST LTD	-1.73	17-04-07
743	17-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	17-03-30
744		MERRILL LYNCH FAR EAST LTD	-1.78	17-04-06
745	17-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.77	17-04-05
746		MERRILL LYNCH FAR EAST LTD	-1.78	17-03-28
747	17-03-01	VICTORY SECURITIES CO LTD	0.45	17-01-13
748		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	17-02-06
749	17-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.37	17-02-09
750	17-01-25	CITIBANK N.A.	-0.34	17-01-24
751		BANK OF CHINA (HONG KONG) LTD	-0.48	17-01-24
752		MERRILL LYNCH FAR EAST LTD	-0.53	17-01-24
753		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-01-24
754		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.27	17-01-24
755	17-01-16	MERRILL LYNCH FAR EAST LTD	-0.70	17-01-13
756	17-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-01-05
757	17-01-05	CITIBANK N.A.	0.67	17-01-04
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	17-01-04
759	17-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	16-12-28
760		CITIBANK N.A.	0.67	16-12-30
761		MERRILL LYNCH FAR EAST LTD	-1.87	16-12-30
762	16-12-13	MERRILL LYNCH FAR EAST LTD	9.09	16-12-12
763	16-12-12	CITIBANK N.A.	-0.27	16-12-09
764		BANK OF CHINA (HONG KONG) LTD	-0.58	16-12-09
765		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-12-09
766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.31	16-12-09
767	16-11-17	BNP PARIBAS	-0.27	16-11-16
768	16-10-17	CORPORATE BROKERS LTD	-0.27	16-10-12
769	16-10-11	BANK OF CHINA (HONG KONG) LTD	-0.32	16-10-07
770	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-10-06
771	16-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	16-10-05
772	16-08-19	DEUTSCHE BANK AG	0.30	16-08-09
773		CITIBANK N.A.	-0.34	16-08-18
774	16-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	16-08-16
775		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-08-16
776	16-07-15	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-14
777		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-07-14
778	16-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	16-07-04
779		JPMORGAN CHASE BANK, NATIONAL	-0.83	16-07-04
780	16-07-04	JPMORGAN CHASE BANK, NATIONAL	0.87	16-06-30
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	16-06-30
782	16-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-05-03
783	16-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	16-04-29
784	16-04-22	DEUTSCHE BANK AG	-0.29	16-04-19
785	16-04-20	CMB WING LUNG BANK LTD	0.43
786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-04-19
787		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-19
788	16-04-19	DEUTSCHE BANK AG	0.44	16-04-15
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-04-18
790		MERRILL LYNCH FAR EAST LTD	-0.44	16-04-18
791	16-04-18	MERRILL LYNCH FAR EAST LTD	0.58	16-04-14
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-04-15
793		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-14
794		CITIBANK N.A.	-0.41	16-04-15
795	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-02-05
796	15-10-09	DEUTSCHE BANK AG	-0.31	15-10-07
797	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
798		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-09-01
799	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.69	15-08-04
800		JPMORGAN CHASE BANK, NATIONAL	-0.65	15-08-03
801	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-07-06
802	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-05-13
803		JPMORGAN CHASE BANK, NATIONAL	0.29	15-05-11
804		UBS SECURITIES HONG KONG LTD	-0.29	15-05-13
805	15-05-12	UBS SECURITIES HONG KONG LTD	-0.29	15-05-11
806	15-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-05-08
807	15-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	15-05-07
808		BANK OF CHINA (HONG KONG) LTD	-0.44	15-05-07
809	15-05-05	JPMORGAN CHASE BANK, NATIONAL	0.35	15-05-04
810		UBS SECURITIES HONG KONG LTD	-0.33	15-05-04
811	15-05-04	JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-30
812		UBS SECURITIES HONG KONG LTD	-0.34	15-04-22
813	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-29
814	15-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-04-28
815		CITIBANK N.A.	-0.28	15-04-28
816	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.45	15-04-21
817		DEUTSCHE BANK AG	-0.44	15-04-22
818	15-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-20
819	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-16
820	15-04-16	UBS SECURITIES HONG KONG LTD	-0.38	15-04-15
821	15-04-15	UBS SECURITIES HONG KONG LTD	0.42	15-04-14
822		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-04-14
823		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-04-14
824		CITIBANK N.A.	0.25	15-04-14
825		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-14
826		DEUTSCHE BANK AG	-0.41	15-04-14
827	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.91	15-04-13
828		DEUTSCHE BANK AG	0.31	15-04-13
829		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-04-13
830	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-04-10
831	15-04-10	DEUTSCHE SECURITIES ASIA LTD	0.73	15-04-09
832		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-09
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-09
834	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-08
835	15-04-02	DEUTSCHE BANK AG	-0.40	15-04-01
836	15-04-01	DEUTSCHE BANK AG	0.32	15-03-31
837		BNP PARIBAS	0.31	15-03-31
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-31
839		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-03-31
840	15-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-30
841	15-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.93	15-03-27
842		DEUTSCHE BANK AG	-0.44	15-03-27
843		CITIBANK N.A.	-7.92	15-03-27
844	15-03-26	DEUTSCHE BANK AG	-0.29	15-03-25
845	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-24
846		DEUTSCHE BANK AG	-0.35	15-03-24
847	15-03-24	DEUTSCHE BANK AG	1.86	15-03-23
848		UBS SECURITIES HONG KONG LTD	-2.01	15-03-23
849	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-03-20
850	15-03-20	UBS SECURITIES HONG KONG LTD	0.63	15-03-19
851		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-19
852	15-03-19	UBS SECURITIES HONG KONG LTD	1.05	15-03-18
853		DEUTSCHE BANK AG	0.44	15-03-18
854		CITIBANK N.A.	-0.27	15-03-18
855		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-03-18
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	15-03-18
857		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-03-18
858	15-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-17
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-03-17
860		DEUTSCHE BANK AG	-0.33	15-03-17
861	15-02-26	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-25
862	15-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.31	15-02-04
863	15-02-04	DEUTSCHE BANK AG	0.26	15-02-03
864	15-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-21
865	15-01-21	DEUTSCHE BANK AG	0.38	15-01-20
866		UBS SECURITIES HONG KONG LTD	-0.27	15-01-20
867	15-01-19	CITIBANK N.A.	0.25	15-01-16
868	15-01-16	DEUTSCHE BANK AG	-0.37	15-01-15
869	15-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-01-14
870	15-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-01-13
871		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-01-13
872	15-01-09	UBS SECURITIES HONG KONG LTD	0.39	15-01-08
873	15-01-07	DEUTSCHE BANK AG	0.39	15-01-06
874		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-01-06
875	14-12-22	CITIBANK N.A.	0.54	14-12-19
876	14-12-18	THE HONGKONG AND SHANGHAI BANKING	0.71	14-12-17
877		CITIBANK N.A.	0.34	14-12-17
878		DEUTSCHE BANK AG	-0.83	14-12-17
879	14-12-15	DEUTSCHE BANK AG	-0.30	14-12-12
880	14-12-12	MERRILL LYNCH FAR EAST LTD	-0.27	14-12-11
881	14-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-12-10
882	14-12-08	DEUTSCHE BANK AG	0.42	14-12-05
883		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-05
884	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-12-04
885	14-12-02	CITIBANK N.A.	0.50	14-12-01
886		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-12-01
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-01
888		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-01
889		DEUTSCHE BANK AG	-0.36	14-12-01
890	14-11-25	DEUTSCHE BANK AG	-0.40	14-11-24
891	14-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-20
892		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-11-20
893	14-11-20	CITIBANK N.A.	0.53	14-11-19
894		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-11-19
895	14-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-18
896		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-18
897	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-17
898	14-11-17	DEUTSCHE BANK AG	0.47	14-11-14
899		UBS SECURITIES HONG KONG LTD	-0.26	14-11-14
900	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-11
901	14-11-11	DEUTSCHE BANK AG	0.65	14-11-10
902		CITIBANK N.A.	-0.70	14-11-10
903	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-07
904	14-11-07	CITIBANK N.A.	0.43	14-11-06
905		DEUTSCHE BANK AG	-0.31	14-11-06
906		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-06
907	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	14-11-05
908	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-04
909	14-11-04	DEUTSCHE BANK AG	0.44	14-11-03
910		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-11-03
911	14-11-03	DEUTSCHE BANK AG	0.66	14-10-31
912		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-10-31
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-10-31
914	14-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-10-30
915	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.54	14-10-29
916		DEUTSCHE BANK AG	-0.72	14-10-29
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	14-10-29
918	14-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-27
919	14-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-24
920	14-10-14	CITIBANK N.A.	1.66	14-10-13
921		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	14-10-13
922	14-10-13	DEUTSCHE BANK AG	0.57	14-10-10
923		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-10-10
924	14-10-07	MERRILL LYNCH FAR EAST LTD	-0.28	14-10-06
925	14-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-03
926	14-09-30	DEUTSCHE BANK AG	0.37	14-09-29
927	14-09-26	CITIBANK N.A.	0.36	14-09-25
928		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-09-24
929	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-23
930		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-22
931		DEUTSCHE BANK AG	-0.33	14-09-23
932		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-09-23
933	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	14-09-16
934		BOCI SECURITIES LTD	-0.53	14-09-16
935	14-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-11
936	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-08
937	14-09-08	CITIBANK N.A.	1.00	14-09-05
938		DEUTSCHE BANK AG	0.86	14-09-05
939		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-05
940		UBS SECURITIES HONG KONG LTD	-0.50	14-09-05
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	14-09-05
942	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-04
943		DEUTSCHE BANK AG	-0.36	14-09-04
944	14-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-09-02
945		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-02
946	14-09-02	UBS SECURITIES HONG KONG LTD	0.30	14-09-01
947		DEUTSCHE SECURITIES ASIA LTD	0.29	14-09-01
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-01
949		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-01
950	14-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-29
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	14-08-29
952	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-28
953	14-08-27	CITIBANK N.A.	4.88	14-08-26
954		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.88	14-08-26
955	14-08-15	DEUTSCHE BANK AG	-0.31	14-08-14
956	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.31	14-08-04
957		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-08-04
958	14-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-08-01
959	14-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-31
960		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-31
961	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-07-29
962		UBS SECURITIES HONG KONG LTD	-0.63	14-07-29
963	14-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-23
964		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-07-23
965	14-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
966	14-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-18
967		DEUTSCHE BANK AG	-0.31	14-07-18
968	14-07-15	CITIBANK N.A.	0.39	14-07-14
969		BNP PARIBAS	-0.27	14-07-11
970	14-07-11	CITIBANK N.A.	0.42	14-07-10
971	14-06-24	DEUTSCHE BANK AG	0.33	14-06-23
972		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-23
973	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-17
974		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-06-17
975	14-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-16
976		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-06-16
977	14-06-10	DEUTSCHE SECURITIES ASIA LTD	0.31	14-06-09
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-06-09
979	14-06-03	UBS SECURITIES HONG KONG LTD	0.56	14-05-30
980		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-05-30
981	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-05-29
982		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-29
983		DEUTSCHE BANK AG	-0.26	14-05-29
984	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.39	14-05-26
985	14-05-22	FULBRIGHT SECURITIES LTD	0.45	14-05-21
986		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-21
987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-05-21
988	14-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
989	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-25
990		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-04-25
991	14-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-24
992	14-04-11	DEUTSCHE BANK AG	-0.28	14-04-10
993	14-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-09
994	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-31
995	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.64	14-03-27
996		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-27
997	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-25
998	14-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-03-24
999	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	14-03-14
1000		UBS SECURITIES HONG KONG LTD	-0.43	14-03-14
1001	14-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-03-13
1002	14-03-10	DEUTSCHE BANK AG	-0.34	14-03-07
1003	14-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-02-20
1004		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-02-20
1005	14-02-05	JPMORGAN CHASE BANK, NATIONAL	0.25	14-02-04
1006	14-01-28	DEUTSCHE BANK AG	0.53	14-01-27
1007		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-01-27
1008	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.30	14-01-24
1009		UBS SECURITIES HONG KONG LTD	0.28	14-01-24
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-01-24
1011		CITIBANK N.A.	-0.38	14-01-24
1012	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-01-20
1013	14-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-17
1014		THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-17
1015	14-01-17	JPMORGAN CHASE BANK, NATIONAL	0.41	14-01-16
1016	14-01-16	THE HONGKONG AND SHANGHAI BANKING	1.12	14-01-15
1017		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	14-01-15
1018	14-01-15	DEUTSCHE BANK AG	0.39	14-01-14
1019		THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-14
1020		JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-14
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-14
1022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-01-14
1023	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	14-01-13
1024		CITIBANK N.A.	0.27	14-01-13
1025		JPMORGAN CHASE BANK, NATIONAL	0.27	14-01-13
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-13
1027		UBS SECURITIES HONG KONG LTD	-0.41	14-01-13
1028		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	14-01-13
1029	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.71	14-01-10
1030		JPMORGAN CHASE BANK, NATIONAL	0.51	14-01-10
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-10
1032		MERRILL LYNCH FAR EAST LTD	0.29	14-01-10
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-01-10
1034		CITIBANK N.A.	-1.70	14-01-10
1035	14-01-09	CITIBANK N.A.	1.65	14-01-08
1036		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	14-01-08
1037	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-07
1038	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-01-03
1039		DEUTSCHE BANK AG	-0.31	14-01-03
1040	14-01-03	CITIBANK N.A.	0.44	14-01-02
1041		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-02
1042		UBS SECURITIES HONG KONG LTD	-0.31	14-01-02
1043	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-23
1044	13-12-23	UBS SECURITIES HONG KONG LTD	0.31	13-12-20
1045	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-12
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-12-12
1047	13-12-06	DEUTSCHE BANK AG	-0.34	13-12-05
1048	13-12-04	DEUTSCHE BANK AG	0.30	13-12-03
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-03
1050		BNP PARIBAS	-0.32	13-12-03
1051	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-02
1052	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-29
1053	13-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-11-28
1054	13-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-26
1055	13-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-11-25
1056	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-22
1057		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-22
1058	13-11-21	BNP PARIBAS	0.50	13-11-20
1059		DEUTSCHE BANK AG	0.27	13-11-20
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-20
1061		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-11-20
1062		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-11-20
1063	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	13-11-19
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-11-19
1065		CITIBANK N.A.	0.25	13-11-19
1066		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	13-11-19
1067	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.62	13-11-13
1068		BNP PARIBAS	-0.32	13-11-11
1069	13-11-05	DEUTSCHE BANK AG	-0.25	13-11-04
1070		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-04
1071	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-01
1072	13-10-30	DEUTSCHE BANK AG	0.59	13-10-29
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	13-10-29
1074	13-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-10-28
1075		DEUTSCHE BANK AG	-0.47	13-10-28
1076	13-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-10-25
1077	13-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	13-10-17
1078		BANK OF CHINA (HONG KONG) LTD	0.28	13-10-17
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-10-17
1080		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-10-17
1081	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-16
1082		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-10-16
1083	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-09
1084		BNP PARIBAS	-0.55	13-10-09
1085	13-10-07	MERRILL LYNCH FAR EAST LTD	-0.26	13-10-04
1086	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.43	13-09-30
1087		JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-30
1088	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-27
1089	13-09-25	CITIBANK N.A.	0.65	13-09-24
1090		MERRILL LYNCH FAR EAST LTD	-0.63	13-09-24
1091	13-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.41	13-09-06
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	13-09-06
1093	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.41	13-09-05
1094		BANK OF CHINA (HONG KONG) LTD	0.33	13-09-05
1095		BOCI SECURITIES LTD	-0.30	13-09-05
1096		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-05
1097		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-09-05
1098		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-09-05
1099	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-08-29
1100	13-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-08-08
1101	13-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-08-07
1102	13-07-26	BNP PARIBAS	0.25	13-07-25
1103	13-07-25	BNP PARIBAS	0.31	13-07-24
1104		CITIBANK N.A.	0.25	13-07-24
1105	13-07-24	MERRILL LYNCH FAR EAST LTD	0.28	13-07-23
1106	13-07-23	CITIBANK N.A.	0.30	13-07-22
1107	13-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.83	13-07-18
1108	13-07-17	BOCI SECURITIES LTD	0.27	13-07-16
1109		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-16
1110		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-16
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-07-16
1112	13-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-12
1113	13-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-11
1114	13-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-26
1115	13-06-25	BNP PARIBAS	0.38	13-06-24
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-24
1117	13-06-24	MERRILL LYNCH FAR EAST LTD	0.39	13-06-21
1118	13-06-20	BNP PARIBAS	0.25	13-06-19
1119	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-17
1120	13-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-14
1121	13-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-06-13
1122	13-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-11
1123	13-06-10	DEUTSCHE BANK AG	0.41	13-05-29
1124		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-07
1125	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-06
1126	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-04
1127	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-06-03
1128		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-03
1129	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-31
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-05-31
1131	13-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-05-24
1132		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-24
1133	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-05-20
1134	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-15
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-05-15
1136	13-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-05-10
1137		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-10
1138	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-07
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-05-07
1140	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-03
1141	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-04-25
1142	13-04-25	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-24
1143	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-17
1144	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-03-22
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-03-22
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-03-22
1147	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-21
1148	13-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-20
1149	13-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-03-18
1150	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-21
1151	13-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-02-20
1152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-02-20
1153	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	13-02-19
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-02-19
1155	13-02-18	CITIBANK N.A.	0.25	13-02-15
1156	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-02-14
1157	13-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-02-08
1158	13-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-02-07
1159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-02-06
1160		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-07
1161	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-02-04
1162		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1163	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-02-01
1164	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-01-31
1165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-31
1166	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.63	13-01-24
1167		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-01-24
1168	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-17
1169	13-01-17	CITIBANK N.A.	0.35	13-01-16
1170		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-16
1171	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-11
1172		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-01-11
1173	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.38	13-01-09
1174	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-08
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-08
1176	13-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-01-07
1177		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-07
1178	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-04
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-04
1180	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-01-03
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
1182	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
1183	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-12-20
1184	12-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-12-19
1185	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-18
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-12-18
1187	12-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-17
1188		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-17
1189	12-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-14
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-12-14
1191	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-12
1192	12-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-12-11
1193	12-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	12-12-10
1194	12-12-06	CITIBANK N.A.	-0.29	12-12-05
1195	12-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-04
1196	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-30
1197	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	12-11-21
1198	12-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-20
1199	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.83	12-11-19
1200		PUBLIC SECURITIES LTD	-0.28	12-10-31
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-19
1202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-11-19
1203	12-11-15	BOCI SECURITIES LTD	-0.29	12-11-14
1204	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1205	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.99	12-11-08
1206		BOCI SECURITIES LTD	-0.40	12-11-08
1207	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-11-07
1208	12-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-30
1209		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-30
1210	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-10-25
1211	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-24
1212	12-10-24	MERRILL LYNCH FAR EAST LTD	0.33	12-10-22
1213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	12-10-22
1214	12-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-10-16
1215		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-16
1216	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-08
1217		KGI ASIA LTD	-0.27	12-10-08
1218	12-10-04	TAT LEE SECURITIES CO LTD	0.37	12-09-25
1219	12-09-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	12-09-26
1220	12-09-21	KGI ASIA LTD	0.66	12-09-20
1221		CLSA LTD	-0.76	12-09-12
1222	12-09-07	KGI ASIA LTD	0.45	12-09-06
1223		CLSA LTD	-0.47	12-09-06
1224	12-09-06	THE HONGKONG AND SHANGHAI BANKING	1.14	12-09-05
1225		PUBLIC SECURITIES LTD	-0.33	12-09-05
1226		CLSA LTD	-0.84	12-08-27
1227	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-04
1228		KGI ASIA LTD	-0.58	12-09-04
1229	12-09-03	DEUTSCHE BANK AG	0.47	12-05-08
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-08-31
1231	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-29
1232	12-08-27	KGI ASIA LTD	0.71	12-08-24
1233		CLSA LTD	-0.95	12-08-23
1234	12-08-24	KGI ASIA LTD	-0.27	12-08-23
1235	12-08-23	KGI ASIA LTD	-0.41	12-08-22
1236	12-07-30	BOCI SECURITIES LTD	0.66	12-07-27
1237		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	12-07-27
1238	12-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-07-26
1239		PUBLIC SECURITIES LTD	-0.32	12-07-25
1240	12-07-12	THE HONGKONG AND SHANGHAI BANKING	12.85	12-07-11
1241		KGI ASIA LTD	1.68	12-07-11
1242		CLSA LTD	-14.47	12-07-11
1243	12-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-07-10
1244	12-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.29	12-07-06
1245	12-06-11	CITIBANK N.A.	0.30	12-06-06
1246		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-08
1247	12-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-05-17
1248	12-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	12-04-19
1249		CITIBANK N.A.	-0.33	12-04-17
1250	12-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-04-13
1251	12-04-02	CLSA LTD	17.83	12-03-19
1252		MERRILL LYNCH FAR EAST LTD	-17.83	12-03-30
1253	12-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-03-28
1254	12-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-09
1255	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-08
1256	12-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	12-03-06
1257	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-09
1258	12-02-07	DEUTSCHE BANK AG	0.48	11-11-23
1259		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-06
1260	11-10-03	CLSA LTD	-0.26	11-09-30
1261	11-09-30	CLSA LTD	0.26	11-02-07
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-09-28
1263	11-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.18	11-09-09
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.15	11-09-09
1265	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	11-07-11
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-07-11
1267	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-30
1268	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.15	11-05-17
1269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.21	11-05-13
1270	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-05-03
1271		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-03
1272	11-04-28	PUBLIC SECURITIES LTD	0.35	11-04-27
1273		PUBLIC FINANCIAL SECURITIES LTD	-0.25	11-04-27
1274	11-04-27	PUBLIC FINANCIAL SECURITIES LTD	0.25	11-04-26
1275	11-04-20	PUBLIC SECURITIES LTD	0.26	11-04-13
1276	11-04-19	CITIBANK N.A.	0.26	11-04-18
1277	11-04-13	PUBLIC SECURITIES LTD	0.26	11-04-12
1278	11-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-06
1279	11-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-10
1280	11-02-08	CITIBANK N.A.	0.27	11-02-07
1281	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-28
1282	10-08-18	DEUTSCHE SECURITIES ASIA LTD	0.29	10-04-27
1283		CITIBANK N.A.	-0.29	10-08-13
1284	10-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-07-30
1285		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-02
1286	10-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-03-09
1287	10-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-01-27
1288		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-01-28
1289	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-07
1290		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-07
1291	09-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	09-12-07
1292		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-12-07
1293	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-04
1294	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-25
1295	09-10-05	CITIBANK N.A.	-0.26	09-10-02
1296	09-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-09-29
1297		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-29
1298	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-03
1299	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-17
1300	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
1301	09-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-12
1302	09-04-17	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-16
1303		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-16
1304	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	08-12-30
1305	08-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.86	08-11-19
1306	08-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-06
1307	08-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30.06	08-10-31
1308		THE HONGKONG AND SHANGHAI BANKING	-30.20	08-11-03
1309	08-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-10-30
1310		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-30
1311	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	08-10-23
1312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	08-10-22
1313		THE HONGKONG AND SHANGHAI BANKING	-2.77	08-10-23
1314	08-10-14	THE HONGKONG AND SHANGHAI BANKING	1.90	08-10-13
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	08-10-13
1316	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	08-09-25
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	08-10-09
1318	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.09	08-07-09
1319		CITIBANK N.A.	-1.29	08-07-09
1320	08-05-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-05-16
1321	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.94	08-05-06
1322	08-04-16	MERRILL LYNCH FAR EAST LTD	17.92	08-04-11
1323	08-04-10	THE HONGKONG AND SHANGHAI BANKING	30.05	08-04-09
1324	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-27
1325	08-03-27	THE HONGKONG AND SHANGHAI BANKING	11.87	08-03-26
1326	08-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-20
1327		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-20
1328	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.85	08-03-18
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-03-11
1330	08-03-10	CITIBANK N.A.	0.36	08-03-07
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-02-25
1332	08-03-03	CITIBANK N.A.	0.33	08-02-29
1333	08-01-17	BOCI SECURITIES LTD	-0.30	08-01-16
1334	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-11
1335	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-10
1336		CITIBANK N.A.	-0.46	08-01-10
1337	08-01-09	CITIBANK N.A.	-0.35	08-01-08
1338	08-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	7.01	08-01-04
1339		CITIBANK N.A.	-0.33	08-01-04
1340	08-01-04	BANK OF CHINA (HONG KONG) LTD	0.32	08-01-03
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-01-03
1342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.52	07-12-28
1343	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.86	08-01-02
1344		HANG SENG SECURITIES LTD	0.32	08-01-02
1345		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-01-02
1346		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-01-02
1347		CITIBANK N.A.	-0.55	08-01-02
1348	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-12-28
1349		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-12-31
1350	07-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	07-12-27
1351		CITIBANK N.A.	-0.25	07-12-27
1352		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-27
1353	07-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	07-12-19
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-12-19
1355		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-19
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-12-19
1357	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-12-18
1358		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	07-12-18
1359		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-12-18
1360	07-12-18	BANK OF CHINA (HONG KONG) LTD	0.69	07-12-14
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-12-14
1362		MERRILL LYNCH FAR EAST LTD	-0.31	07-12-14
1363		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	07-12-14
1364		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-14
1365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	07-12-14
1366		CITIBANK N.A.	-0.76	07-12-17
1367	07-12-14	THE HONGKONG AND SHANGHAI BANKING	9.73
1368		CITIBANK N.A.	3.97
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	3.52
1370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94
1372		KINGSTON SECURITIES LTD	0.67
1373		BANK OF CHINA (HONG KONG) LTD	0.60
1374		MERRILL LYNCH FAR EAST LTD	0.54
1375		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
1376		BOCI SECURITIES LTD	0.41
1377		LEHMAN BROTHERS SECURITIES ASIA LTD	0.41
1378		FULBRIGHT SECURITIES LTD	0.39
1379		DEUTSCHE SECURITIES ASIA LTD	0.36
1380		BEAR STEARNS ASIA LTD	0.36
1381		EVERBRIGHT SECURITIES INVESTMENT	0.35
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29
1383		HANG SENG SECURITIES LTD	0.29
1384		HANG SENG BANK LTD	0.28

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