CITIC Securities Company Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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