Hainan Meilan International Airport Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			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	25-08-14	BNP PARIBAS	0.53	25-08-13
2	25-08-11	CITIBANK N.A.	0.42	25-08-08
3		BNP PARIBAS	-0.39	25-08-08
4	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-08-07
5		UBS SECURITIES HONG KONG LTD	-0.33	25-08-07
6	25-08-07	BNP PARIBAS	0.45	25-08-06
7		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-06
8	25-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-05
9	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-04
10		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-04
11	25-08-04	FUTU SECURITIES INTERNATIONAL	0.28	25-08-01
12		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-01
13		CHINA INDUSTRIAL SECURITIES	-0.31	25-08-01
14		DBS VICKERS (HONG KONG) LTD	-0.35	25-07-30
15	25-07-31	FUTU SECURITIES INTERNATIONAL	0.28	25-07-30
16	25-07-30	UBS SECURITIES HONG KONG LTD	0.36	25-07-29
17		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-29
18		MERRILL LYNCH FAR EAST LTD	-0.94	25-07-29
19	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-28
20	25-07-28	MERRILL LYNCH FAR EAST LTD	0.55	25-07-25
21		DBS VICKERS (HONG KONG) LTD	0.46	25-07-25
22		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-25
23		CITIBANK N.A.	0.31	25-07-25
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-25
25		FUTU SECURITIES INTERNATIONAL	-0.78	25-07-25
26	25-07-25	FUTU SECURITIES INTERNATIONAL	1.40	25-07-24
27		CHINA INDUSTRIAL SECURITIES	-0.26	25-07-24
28		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-24
29		MERRILL LYNCH FAR EAST LTD	-0.66	25-07-24
30	25-07-24	UOB KAY HIAN (HONG KONG) LTD	0.30	25-07-23
31		MERRILL LYNCH FAR EAST LTD	0.29	25-07-23
32		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-23
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-23
34	25-07-23	MERRILL LYNCH FAR EAST LTD	0.56	25-07-22
35		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-22
36		CITIBANK N.A.	0.34	25-07-22
37		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-22
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-22
39		FUTU SECURITIES INTERNATIONAL	-1.08	25-07-22
40	25-07-21	FUTU SECURITIES INTERNATIONAL	0.33	25-07-18
41		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
42		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-18
43	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-07-17
44		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-17
45	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
46	25-07-11	BNP PARIBAS	3.30	25-07-10
47		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.25	25-07-10
48	25-07-04	FUTU SECURITIES INTERNATIONAL	-0.47	25-07-03
49	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.34	25-06-27
50	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-26
51		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
52	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-25
53		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-06-25
54		FUTU SECURITIES INTERNATIONAL	-0.52	25-06-25
55	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-24
56	25-06-24	MERRILL LYNCH FAR EAST LTD	1.49	25-06-23
57		THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-23
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-06-23
59		CITIBANK N.A.	-0.67	25-06-23
60		FUTU SECURITIES INTERNATIONAL	-1.23	25-06-23
61	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.91	25-06-11
62		CITIBANK N.A.	0.60	25-06-11
63		MERRILL LYNCH FAR EAST LTD	-0.84	25-06-11
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-06-11
65	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-09
66		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-06-09
67		UBS SECURITIES HONG KONG LTD	-0.26	25-06-09
68		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-09
69	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-23
70	25-05-23	DBS VICKERS (HONG KONG) LTD	-0.29	25-05-22
71	25-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-21
72	25-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-05-19
73		CITIBANK N.A.	-0.47	25-05-19
74	25-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-05-16
75		MERRILL LYNCH FAR EAST LTD	0.34	25-05-16
76		DBS VICKERS (HONG KONG) LTD	0.31	25-05-16
77		CHINA INDUSTRIAL SECURITIES	-0.26	25-05-09
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-05-16
79		FUTU SECURITIES INTERNATIONAL	-0.55	25-05-16
80	25-05-15	UBS SECURITIES HONG KONG LTD	0.45	25-05-14
81	25-05-14	CITIBANK N.A.	0.33	25-05-13
82		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-05-13
83		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-13
84	25-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-05-12
85	25-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-08
86		CITIBANK N.A.	0.35	25-05-08
87	25-05-08	CITIBANK N.A.	0.64	25-05-07
88		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-07
89		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-07
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-05-07
91	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-05-06
92		BNP PARIBAS	0.43	25-05-06
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-05-06
94	25-05-06	MERRILL LYNCH FAR EAST LTD	0.32	25-05-02
95		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-02
96		DBS BANK LTD	-0.40	25-04-29
97		CITIBANK N.A.	-0.40	25-05-02
98	25-05-02	CITIBANK N.A.	0.35	25-04-30
99		CMB INTERNATIONAL SECURITIES LTD	-0.45	25-04-29
100		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-30
101	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	25-04-24
102		FUTU SECURITIES INTERNATIONAL	-0.80	25-04-29
103	25-04-28	MERRILL LYNCH FAR EAST LTD	0.56	25-04-25
104		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-25
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-04-25
106		CITIBANK N.A.	-0.58	25-04-25
107	25-04-24	PING AN SECURITIES (HONG KONG) CO LTD	0.69	25-04-15
108		MERRILL LYNCH FAR EAST LTD	0.28	25-04-23
109		CITIBANK N.A.	0.26	25-04-23
110		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-23
111		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-23
112	25-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-04-22
113	25-04-22	CITIBANK N.A.	0.34	25-04-17
114		MERRILL LYNCH FAR EAST LTD	-0.25	25-04-17
115	25-04-16	MERRILL LYNCH FAR EAST LTD	0.28	25-04-15
116		FUTU SECURITIES INTERNATIONAL	-0.75	25-04-15
117	25-04-15	CITIBANK N.A.	0.38	25-04-14
118		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
119	25-04-11	CLSA LTD	1.99	24-08-06
120		BOCI SECURITIES LTD	-0.68	25-04-10
121		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-04-10
122	25-04-10	FUTU SECURITIES INTERNATIONAL	7.81	25-04-09
123		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-09
124		TIGER BROKERS (HK) GLOBAL LTD	-8.01	25-04-09
125	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-04-08
126		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-04-08
127		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
128		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-04-08
129	25-04-03	TIGER BROKERS (HK) GLOBAL LTD	8.01	25-04-02
130		FUTU SECURITIES INTERNATIONAL	-8.03	25-04-02
131	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-21
132		CITIBANK N.A.	-0.46	25-03-21
133	25-03-21	CITIBANK N.A.	0.42	25-03-20
134		UBS SECURITIES HONG KONG LTD	-0.37	25-03-20
135	25-03-19	CITIBANK N.A.	0.37	25-03-18
136	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-13
137	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-03-03
138		CITIBANK N.A.	-0.29	25-03-03
139		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-03
140	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-28
141		CITIBANK N.A.	0.37	25-02-28
142		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-27
143	25-02-28	FUTU SECURITIES INTERNATIONAL	0.33	25-02-27
144		CHINA INDUSTRIAL SECURITIES	-0.30	25-02-27
145	25-02-27	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-02-26
146		CITIBANK N.A.	-0.88	25-02-26
147	25-02-26	CITIBANK N.A.	-0.37	25-02-25
148	25-02-24	CITIBANK N.A.	0.33	25-02-21
149		UBS SECURITIES HONG KONG LTD	-0.37	25-02-21
150	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-18
151	25-02-18	CITIBANK N.A.	0.53	25-02-17
152		MERRILL LYNCH FAR EAST LTD	-0.66	25-02-17
153	25-02-12	MERRILL LYNCH FAR EAST LTD	0.78	25-02-11
154		CITIBANK N.A.	-0.68	25-02-11
155	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.43	25-01-24
156		CITIBANK N.A.	-0.49	25-01-24
157	25-01-23	FUTU SECURITIES INTERNATIONAL	0.27	25-01-22
158		CITIBANK N.A.	0.25	25-01-22
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-01-22
160	25-01-15	CITIBANK N.A.	-0.46	25-01-14
161	25-01-14	UBS SECURITIES HONG KONG LTD	0.27	25-01-13
162		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-13
163	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-10
164	24-12-27	CITIBANK N.A.	0.27	24-12-23
165		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-23
166	24-12-19	CITIBANK N.A.	-0.42	24-12-18
167	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.59	24-12-17
168		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-12-17
169	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-13
170	24-12-13	BANK OF CHINA (HONG KONG) LTD	0.29	24-12-12
171	24-12-11	CITIBANK N.A.	1.20	24-12-10
172		MERRILL LYNCH FAR EAST LTD	-0.87	24-12-10
173	24-12-09	CITIBANK N.A.	0.35	24-12-06
174	24-12-04	MERRILL LYNCH FAR EAST LTD	0.77	24-12-03
175		THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-03
176		DBS VICKERS (HONG KONG) LTD	0.46	24-12-03
177		CHINA INDUSTRIAL SECURITIES	-0.33	24-12-02
178		CITIBANK N.A.	-0.62	24-12-03
179	24-12-03	CITIBANK N.A.	0.76	24-12-02
180		UBS SECURITIES HONG KONG LTD	-0.52	24-12-02
181	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	24-11-28
182		CITIBANK N.A.	-1.22	24-11-28
183	24-11-28	FUTU SECURITIES INTERNATIONAL	0.30	24-11-27
184		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-27
185	24-11-26	UBS SECURITIES HONG KONG LTD	0.89	24-11-25
186		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-25
187	24-11-18	THE HONGKONG AND SHANGHAI BANKING	4.15	24-11-15
188		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-15
189		JPMORGAN CHASE BANK, NATIONAL	-4.36	24-11-15
190	24-11-13	FUTU SECURITIES INTERNATIONAL	0.46	24-11-12
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-12
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-11-12
193	24-11-11	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-08
194	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
195		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-07
196	24-11-04	FUTU SECURITIES INTERNATIONAL	-0.39	24-11-01
197	24-11-01	DBS VICKERS (HONG KONG) LTD	-0.26	24-10-31
198	24-10-31	JPMORGAN CHASE BANK, NATIONAL	1.14	24-10-30
199		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-30
200		CITIBANK N.A.	-0.99	24-10-30
201	24-10-30	DBS VICKERS (HONG KONG) LTD	-0.33	24-10-29
202	24-10-29	CITIBANK N.A.	0.33	24-10-28
203	24-10-25	DBS VICKERS (HONG KONG) LTD	0.26	24-10-24
204		DBS BANK LTD	-0.29	24-10-24
205	24-10-24	DBS VICKERS (HONG KONG) LTD	0.56	24-10-23
206	24-10-23	DAH SING SECURITIES LTD	0.46	24-10-21
207		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
208		CHINA INDUSTRIAL SECURITIES	-0.28	24-10-21
209		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-22
210	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.82	24-10-16
211		THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-16
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-10-16
213		UBS SECURITIES HONG KONG LTD	-0.85	24-10-16
214	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-10-09
215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-10-09
216		DBS VICKERS (HONG KONG) LTD	0.27	24-10-09
217		CITIBANK N.A.	-0.32	24-10-09
218		CHINA INDUSTRIAL SECURITIES	-0.35	24-10-09
219	24-10-09	SDICS INTERNATIONAL SECURITIES (HONG	0.39	24-10-04
220		CHINA INDUSTRIAL SECURITIES	-0.46	24-10-08
221		FUTU SECURITIES INTERNATIONAL	-0.66	24-10-08
222	24-10-04	CITIBANK N.A.	0.31	24-10-03
223		DBS VICKERS (HONG KONG) LTD	-0.29	24-10-03
224	24-10-03	UBS SECURITIES HONG KONG LTD	0.34	24-10-02
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-09-23
226		EVERBRIGHT SECURITIES INVESTMENT	-0.40	24-10-02
227	24-10-02	UBS SECURITIES HONG KONG LTD	0.37	24-09-30
228		CITIBANK N.A.	0.26	24-09-30
229		FUTU SECURITIES INTERNATIONAL	-0.80	24-09-30
230	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-27
231		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-27
232	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-26
233		FUTU SECURITIES INTERNATIONAL	-0.49	24-09-26
234	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-25
235		FUTU SECURITIES INTERNATIONAL	-0.69	24-09-25
236	24-09-25	CITIBANK N.A.	-0.26	24-09-24
237	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-09-13
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-09-13
239	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-05
240		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-09-05
241	24-09-05	CITIBANK N.A.	0.25	24-09-04
242	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-02
243	24-08-28	FUTU SECURITIES INTERNATIONAL	0.32	24-08-27
244	24-08-23	UBS SECURITIES HONG KONG LTD	-0.32	24-08-22
245	24-08-22	FUTU SECURITIES INTERNATIONAL	0.32	24-08-21
246		EVERBRIGHT SECURITIES INVESTMENT	-0.26	24-08-21
247	24-08-21	FUTU SECURITIES INTERNATIONAL	0.68	24-08-20
248		EVERBRIGHT SECURITIES INVESTMENT	-0.53	24-08-20
249	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-19
250		CITIBANK N.A.	-0.70	24-08-19
251	24-08-19	CITIBANK N.A.	0.26	24-08-16
252		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-08-16
253	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-14
254	24-08-13	CITIBANK N.A.	0.40	24-08-12
255		THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-12
256		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-08-12
257	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
258		JPMORGAN CHASE BANK, NATIONAL	-4.09	24-08-09
259	24-08-01	FUTU SECURITIES INTERNATIONAL	0.30	24-07-31
260		CITIBANK N.A.	-0.29	24-07-31
261	24-07-31	FUTU SECURITIES INTERNATIONAL	0.65	24-07-30
262		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-30
263	24-07-29	FUTU SECURITIES INTERNATIONAL	0.37	24-07-26
264	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-24
265	24-07-24	FUTU SECURITIES INTERNATIONAL	0.29	24-07-23
266	24-07-23	FUTU SECURITIES INTERNATIONAL	0.26	24-07-22
267	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	24-07-19
268		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-07-19
269	24-07-17	FUTU SECURITIES INTERNATIONAL	0.60	24-07-16
270		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-16
271	24-07-16	FUTU SECURITIES INTERNATIONAL	0.44	24-07-15
272		EVERBRIGHT SECURITIES INVESTMENT	-0.29	24-07-10
273	24-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-08
274	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-05
275	24-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-04
276	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-13
277		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-13
278	24-06-13	UBS SECURITIES HONG KONG LTD	-0.33	24-06-12
279	24-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	24-06-05
280		TFI SECURITIES AND FUTURES LTD	-0.62	24-05-28
281	24-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	24-05-24
282	24-05-24	CITIBANK N.A.	0.37	24-05-23
283		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	24-05-23
284		MERRILL LYNCH FAR EAST LTD	-0.52	24-05-23
285	24-05-20	MERRILL LYNCH FAR EAST LTD	0.50	24-05-17
286		CITIBANK N.A.	-0.55	24-05-17
287	24-05-14	FUTU SECURITIES INTERNATIONAL	0.27	24-05-13
288	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-10
289		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-10
290	24-05-10	CMB INTERNATIONAL SECURITIES LTD	0.36	24-05-09
291		CMB WING LUNG BANK LTD	-0.30	24-05-07
292	24-04-19	UBS SECURITIES HONG KONG LTD	-0.51	24-04-18
293	24-04-18	FUTU SECURITIES INTERNATIONAL	0.26	24-04-17
294	24-04-17	FUTU SECURITIES INTERNATIONAL	0.44	24-04-16
295	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.89	24-04-11
296		FUTU SECURITIES INTERNATIONAL	0.80	24-04-11
297		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	24-04-10
298		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-04-11
299	24-04-05	FUTU SECURITIES INTERNATIONAL	0.87	24-04-03
300		UBS SECURITIES HONG KONG LTD	-0.35	24-04-03
301		SDICS INTERNATIONAL SECURITIES (HONG	-0.66	24-03-14
302	24-04-02	FUTU SECURITIES INTERNATIONAL	0.35	24-03-28
303	24-03-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	24-03-06
304	24-03-12	CITIBANK N.A.	-0.27	24-03-11
305	24-03-06	FUTU SECURITIES INTERNATIONAL	0.39	24-03-05
306		CITIBANK N.A.	-0.32	24-03-05
307	24-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-22
308	24-02-22	CITIBANK N.A.	0.28	24-02-21
309		MERRILL LYNCH FAR EAST LTD	-0.26	24-02-21
310	24-02-20	JPMORGAN CHASE BANK, NATIONAL	0.38	24-02-19
311		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-19
312	24-02-19	UBS SECURITIES HONG KONG LTD	0.38	24-02-16
313		SDICS INTERNATIONAL SECURITIES (HONG	0.30	24-02-06
314		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-02-16
315	24-02-16	CITIBANK N.A.	0.28	24-02-15
316	24-01-30	CHINA INDUSTRIAL SECURITIES	1.33	24-01-26
317		FUTU SECURITIES INTERNATIONAL	-0.49	24-01-29
318		CITIBANK N.A.	-0.84	24-01-29
319	24-01-29	CITIBANK N.A.	-0.31	24-01-26
320	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-25
321	24-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-19
322	24-01-15	UBS SECURITIES HONG KONG LTD	-0.29	24-01-12
323	23-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-12-21
324		CITIBANK N.A.	-0.58	23-12-21
325	23-12-21	CITIBANK N.A.	0.32	23-12-20
326		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-20
327	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-24
328	23-11-21	CITIBANK N.A.	0.41	23-11-20
329		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-20
330	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-13
331		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-11-13
332	23-11-08	CITIBANK N.A.	-0.30	23-11-07
333	23-11-07	CITIBANK N.A.	0.42	23-11-06
334		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-06
335	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	23-10-13
336	23-10-13	BNP PARIBAS	0.27	23-10-12
337		THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-12
338	23-10-12	UBS SECURITIES HONG KONG LTD	0.63	23-10-10
339		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-10-11
340	23-10-11	CITIBANK N.A.	0.30	23-10-10
341		BNP PARIBAS	-0.33	23-10-10
342	23-10-09	BNP PARIBAS	0.30	23-10-06
343		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-06
344	23-10-06	CITIBANK N.A.	0.82	23-10-05
345		BNP PARIBAS	-0.83	23-10-05
346	23-10-05	CITIBANK N.A.	-0.47	23-10-04
347	23-10-04	CITIBANK N.A.	0.66	23-10-03
348		BNP PARIBAS	0.47	23-10-03
349		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-10-03
350		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-10-03
351	23-10-03	CITIBANK N.A.	-0.73	23-09-29
352	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.90	23-09-28
353		UBS SECURITIES HONG KONG LTD	-0.67	23-09-28
354	23-09-28	BNP PARIBAS	0.37	23-09-27
355		CITIBANK N.A.	-0.39	23-09-27
356	23-09-26	CITIBANK N.A.	0.45	23-09-25
357	23-09-14	CITIBANK N.A.	0.32	23-09-13
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-13
359	23-09-12	CITIBANK N.A.	0.27	23-09-11
360	23-09-06	CITIBANK N.A.	0.41	23-09-05
361	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
362	23-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-08-30
363	23-08-30	CITIBANK N.A.	0.34	23-08-29
364		EVERBRIGHT SECURITIES INVESTMENT	0.31	23-08-17
365		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-29
366	23-08-28	CITIBANK N.A.	-0.35	23-08-25
367		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-08-25
368	23-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	23-08-17
369		MIZUHO SECURITIES ASIA LTD	-0.26	23-07-25
370	23-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-08-23
371	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.35	23-08-17
372	23-08-17	UBS SECURITIES HONG KONG LTD	0.35	23-08-16
373		THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-16
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-08-16
375	23-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-08-10
376	23-08-02	FUTU SECURITIES INTERNATIONAL	0.34	23-08-01
377	23-08-01	CITIBANK N.A.	-0.30	23-07-31
378	23-07-25	MIZUHO SECURITIES ASIA LTD	0.26	21-10-11
379		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-24
380	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-07-11
381	23-07-06	CITIBANK N.A.	0.27	23-07-05
382		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-05
383	23-07-05	UBS SECURITIES HONG KONG LTD	-0.34	23-07-04
384	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-27
385	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-26
386		CLSA LTD	-0.49	23-06-23
387	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-23
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-23
389	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
390		MERRILL LYNCH FAR EAST LTD	-0.39	23-06-21
391	23-06-20	MERRILL LYNCH FAR EAST LTD	0.34	23-06-19
392		CITIBANK N.A.	0.28	23-06-19
393		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-06-19
394		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-19
395	23-06-16	CITIBANK N.A.	0.37	23-06-15
396		UBS SECURITIES HONG KONG LTD	-0.57	23-06-15
397	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-12
398		CITIBANK N.A.	0.49	23-06-12
399		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-12
400		UBS SECURITIES HONG KONG LTD	-0.31	23-06-12
401		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-12
402		BNP PARIBAS	-0.40	23-06-12
403	23-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-07
404		BNP PARIBAS	-1.30	23-06-07
405	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-02
407	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-01
408		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-06-01
409	23-05-31	CLSA LTD	1.07	23-05-29
410		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-05-30
411	23-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-05-29
412	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.29	23-05-25
413		CITIBANK N.A.	-0.27	23-05-25
414		CLSA LTD	-1.24	23-05-08
415	23-05-25	UBS SECURITIES HONG KONG LTD	0.31	23-05-24
416		CITIBANK N.A.	-0.36	23-05-24
417	23-05-22	ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-04-12
418	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-18
419		UBS SECURITIES HONG KONG LTD	-0.57	23-05-18
420	23-05-18	UBS SECURITIES HONG KONG LTD	0.54	23-05-17
421		CITIBANK N.A.	-0.39	23-05-17
422	23-05-16	CITIBANK N.A.	0.54	23-05-15
423		UBS SECURITIES HONG KONG LTD	-0.44	23-05-15
424	23-05-15	UBS SECURITIES HONG KONG LTD	0.53	23-05-12
425		CITIBANK N.A.	-0.53	23-05-12
426	23-05-11	UBS SECURITIES HONG KONG LTD	-0.25	23-05-10
427	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-09
428		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-09
429		UBS SECURITIES HONG KONG LTD	-0.28	23-05-09
430	23-05-09	CITIBANK N.A.	-0.27	23-05-08
431	23-05-08	CLSA LTD	0.88	23-04-26
432		THE HONGKONG AND SHANGHAI BANKING	-1.05	23-05-05
433	23-05-04	CITIBANK N.A.	0.35	23-05-03
434		UBS SECURITIES HONG KONG LTD	-0.28	23-05-03
435	23-05-02	UBS SECURITIES HONG KONG LTD	1.10	23-04-28
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-04-28
437		CITIBANK N.A.	-0.63	23-04-28
438	23-04-28	CITIBANK N.A.	0.27	23-04-27
439		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-27
440		UBS SECURITIES HONG KONG LTD	-0.27	23-04-27
441	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.40	23-04-25
442		UBS SECURITIES HONG KONG LTD	0.54	23-04-25
443		CITIBANK N.A.	-0.53	23-04-25
444		CLSA LTD	-1.41	23-04-25
445	23-04-24	SOCIETE GENERALE	0.59
446		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-21
447		SG SECURITIES (HK) LTD	-0.59	23-03-24
448	23-04-13	UBS SECURITIES HONG KONG LTD	-0.37	23-04-12
449	23-04-12	ICBC INTERNATIONAL SECURITIES LTD	0.34	22-10-17
450		UBS SECURITIES HONG KONG LTD	0.30	23-04-11
451		CITIBANK N.A.	-0.30	23-04-11
452		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-04-06
453	23-04-11	UBS SECURITIES HONG KONG LTD	-0.37	23-04-06
454	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-04
455		CITIBANK N.A.	-0.59	23-04-04
456	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-29
457	23-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-03-21
458		CITIBANK N.A.	0.46	23-03-21
459		UBS SECURITIES HONG KONG LTD	-0.58	23-03-21
460		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.94	23-03-21
461	23-03-20	UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
462	23-03-15	UBS SECURITIES HONG KONG LTD	0.57	23-03-14
463		CITIBANK N.A.	-0.65	23-03-14
464	23-03-13	UBS SECURITIES HONG KONG LTD	0.25	23-03-10
465	23-03-08	UBS SECURITIES HONG KONG LTD	0.43	23-03-07
466		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-07
467	23-03-07	CMB INTERNATIONAL SECURITIES LTD	0.49	23-03-01
468		BANK OF CHINA (HONG KONG) LTD	-0.50	23-03-06
469	23-03-03	UBS SECURITIES HONG KONG LTD	0.32	23-03-02
470	23-02-28	CITIBANK N.A.	0.27	23-02-27
471		UBS SECURITIES HONG KONG LTD	-0.26	23-02-24
472	23-02-22	UBS SECURITIES HONG KONG LTD	0.57	23-02-20
473		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-21
474		CITIBANK N.A.	-0.28	23-02-21
475	23-02-16	BNP PARIBAS	1.30	23-02-15
476		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	23-02-14
477	23-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-13
478	23-02-13	CITIBANK N.A.	0.28	23-02-10
479		MERRILL LYNCH FAR EAST LTD	-0.29	23-02-10
480	23-02-09	MERRILL LYNCH FAR EAST LTD	0.28	23-02-08
481		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-08
482	23-02-07	BNP PARIBAS	0.28	23-02-06
483		CITIBANK N.A.	-0.31	23-02-06
484	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-02-03
485	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-02
486	23-02-02	CITIBANK N.A.	0.28	23-02-01
487		BNP PARIBAS	-0.27	23-02-01
488	23-02-01	BNP PARIBAS	0.32	23-01-31
489		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-31
490		CITIBANK N.A.	-0.36	23-01-31
491	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-30
492		CITIBANK N.A.	0.35	23-01-30
493		BNP PARIBAS	-0.29	23-01-30
494	23-01-30	BNP PARIBAS	0.37	23-01-27
495		UBS SECURITIES HONG KONG LTD	0.27	23-01-27
496		CITIBANK N.A.	-0.56	23-01-27
497	23-01-27	UBS SECURITIES HONG KONG LTD	0.50	23-01-26
498		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-26
499		CITIBANK N.A.	-0.67	23-01-26
500	23-01-26	CITIBANK N.A.	-0.26	23-01-20
501	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
502		CITIBANK N.A.	-0.51	23-01-19
503	23-01-18	CITIBANK N.A.	0.40	23-01-17
504		UBS SECURITIES HONG KONG LTD	-0.43	23-01-17
505	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-16
506	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-12
507		DEUTSCHE BANK AG	-0.37	22-12-20
508		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-12
509	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-11
510	23-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-10
511	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-09
512		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-01-09
513		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-01-09
514	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-19
515	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-09
516		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-09
517		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	22-12-09
518	22-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	22-12-08
519		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	22-12-08
520		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-08
521	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-07
522	22-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	22-12-06
523	22-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	22-12-05
524		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-05
525	22-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	22-12-02
526		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-02
527		CITIBANK N.A.	0.34	22-12-02
528		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-02
529		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-12-02
530	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
531		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
532	22-12-01	MERRILL LYNCH FAR EAST LTD	0.35	22-11-30
533	22-11-30	CITIBANK N.A.	0.30	22-11-29
534		MERRILL LYNCH FAR EAST LTD	-0.40	22-11-29
535	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-24
536	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-22
537		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-22
538	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-21
539		MERRILL LYNCH FAR EAST LTD	0.45	22-11-21
540		INTERACTIVE BROKERS HONG KONG LTD	-0.69	22-11-21
541	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-17
542	22-11-16	CITIBANK N.A.	0.88	22-11-15
543		CHINA MINSHENG BANKING CORP., LTD.	0.27
544		BNP PARIBAS	-0.76	22-11-15
545	22-11-15	BNP PARIBAS	0.74	22-11-14
546		FUTU SECURITIES INTERNATIONAL	0.54	22-11-14
547		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-11-14
548		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-14
549		UBS SECURITIES HONG KONG LTD	-2.28	22-11-14
550	22-11-14	CITIBANK N.A.	0.25	22-11-11
551		UBS SECURITIES HONG KONG LTD	-0.31	22-11-11
552	22-11-10	CITIBANK N.A.	0.30	22-11-09
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-11-09
554	22-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-08
555	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	22-11-07
556	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-04
557	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-03
558	22-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-01
559		CITIBANK N.A.	0.43	22-11-01
560		MERRILL LYNCH FAR EAST LTD	-0.56	22-11-01
561	22-10-28	MERRILL LYNCH FAR EAST LTD	-0.33	22-10-27
562	22-10-27	MERRILL LYNCH FAR EAST LTD	0.27	22-10-26
563		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-26
564	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-25
565		CITIBANK N.A.	-0.53	22-10-25
566	22-10-25	CITIBANK N.A.	0.43	22-10-24
567		MERRILL LYNCH FAR EAST LTD	-0.67	22-10-24
568	22-10-24	MERRILL LYNCH FAR EAST LTD	-0.26	22-10-21
569	22-10-17	MERRILL LYNCH FAR EAST LTD	0.56	22-10-14
570		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-10-14
571		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-10-14
572	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-13
573		UBS SECURITIES HONG KONG LTD	-0.32	22-10-13
574		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-10-13
575	22-10-12	CITIBANK N.A.	0.60	22-10-11
576		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-10-07
577	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-10-06
578	22-10-06	CITIBANK N.A.	0.35	22-10-05
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-05
580	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-10-03
581		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-03
582	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-28
583	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-19
584		JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-19
585		CITIBANK N.A.	-0.56	22-09-19
586	22-09-19	CITIBANK N.A.	0.43	22-09-16
587		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-09-16
588	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-13
589	22-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	22-09-09
590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-09-09
591		CITIBANK N.A.	-0.70	22-09-09
592	22-09-09	CITIBANK N.A.	0.46	22-09-08
593		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
594	22-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-30
595	22-08-16	CITIBANK N.A.	0.83	22-08-15
596		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-08-15
597	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-27
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-07-27
599	22-07-14	CLSA LTD	0.57	22-07-12
600		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-13
601	22-07-12	CLSA LTD	0.37	22-06-30
602		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-11
603	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-06
604	22-07-06	MERRILL LYNCH FAR EAST LTD	-0.37	22-07-05
605	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-04
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-04
607		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-04
608	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-29
609	22-06-17	CHINA INDUSTRIAL SECURITIES	0.33	22-06-16
610		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-16
611	22-06-16	CLSA LTD	1.27	22-03-17
612		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-06-15
613	22-06-13	BNP PARIBAS	0.26	22-06-10
614	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-09
615	22-06-07	MERRILL LYNCH FAR EAST LTD	3.41	22-06-06
616		CITIBANK N.A.	-3.39	22-06-06
617	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-02
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-06-02
619	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-06-01
620	22-05-31	CITIBANK N.A.	2.91	22-05-30
621		MERRILL LYNCH FAR EAST LTD	-3.34	22-05-30
622	22-05-30	MERRILL LYNCH FAR EAST LTD	3.48	22-05-27
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	22-05-27
624		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-05-27
625		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-27
626		CITIBANK N.A.	-2.84	22-05-27
627	22-05-27	JPMORGAN CHASE BANK, NATIONAL	0.91	22-05-26
628		CITIBANK N.A.	-0.80	22-05-26
629	22-05-26	CITIBANK N.A.	4.24	22-05-25
630		JPMORGAN CHASE BANK, NATIONAL	-0.93	22-05-25
631		MERRILL LYNCH FAR EAST LTD	-3.39	22-05-25
632	22-05-25	MERRILL LYNCH FAR EAST LTD	3.49	22-05-24
633		CITIBANK N.A.	-3.75	22-05-24
634	22-05-19	CITIBANK N.A.	3.77	22-05-18
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-05-18
636		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-05-18
637		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-18
638	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-17
639	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-12
640	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-11
641	22-05-11	MERRILL LYNCH FAR EAST LTD	0.48	22-05-10
642		JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
643		CITIBANK N.A.	-1.08	22-05-10
644	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
645		CITIBANK N.A.	0.46	22-05-06
646		MERRILL LYNCH FAR EAST LTD	-1.01	22-05-06
647	22-05-03	MERRILL LYNCH FAR EAST LTD	0.49	22-04-29
648		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-29
649	22-04-29	CITIBANK N.A.	-0.25	22-04-28
650	22-04-28	MERRILL LYNCH FAR EAST LTD	3.33	22-04-27
651		CITIBANK N.A.	-3.70	22-04-27
652	22-04-27	CITIBANK N.A.	3.22	22-04-26
653		MERRILL LYNCH FAR EAST LTD	-3.38	22-04-26
654	22-04-26	MERRILL LYNCH FAR EAST LTD	1.25	22-04-25
655		CITIBANK N.A.	-1.10	22-04-25
656	22-04-25	MERRILL LYNCH FAR EAST LTD	2.14	22-04-22
657		CITIBANK N.A.	-2.36	22-04-22
658	22-04-22	CITIBANK N.A.	3.35	22-04-21
659		MERRILL LYNCH FAR EAST LTD	-3.43	22-04-21
660	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-19
661	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-13
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-04-13
663	22-04-06	MERRILL LYNCH FAR EAST LTD	3.56	22-04-04
664		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-04
665		CITIBANK N.A.	-3.06	22-04-04
666	22-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-29
667	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-25
668		CITIBANK N.A.	-0.26	22-03-25
669	22-03-25	CITIBANK N.A.	3.40	22-03-24
670		MERRILL LYNCH FAR EAST LTD	-3.41	22-03-24
671	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-18
672	22-03-18	JPMORGAN CHASE BANK, NATIONAL	1.98	22-03-17
673		CITIBANK N.A.	-1.91	22-03-17
674	22-03-15	CITIBANK N.A.	0.60	22-03-14
675		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-14
676	22-03-14	MERRILL LYNCH FAR EAST LTD	3.47	22-03-11
677		CITIBANK N.A.	-3.21	22-03-11
678	22-03-10	CITIBANK N.A.	-0.39	22-03-09
679	22-03-09	JPMORGAN CHASE BANK, NATIONAL	1.19	22-03-08
680		CITIBANK N.A.	0.92	22-03-08
681		MERRILL LYNCH FAR EAST LTD	-2.13	22-03-08
682	22-03-08	CITIBANK N.A.	2.72	22-03-07
683		BNP PARIBAS	-1.34	22-03-07
684		MERRILL LYNCH FAR EAST LTD	-1.60	22-03-07
685	22-03-07	BNP PARIBAS	1.30	22-03-04
686		CLSA LTD	1.21	21-11-01
687		UBS SECURITIES HONG KONG LTD	-0.28	22-03-03
688		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-03-04
689		CITIBANK N.A.	-1.22	22-03-04
690	22-03-04	MERRILL LYNCH FAR EAST LTD	3.75	22-03-03
691		CITIBANK N.A.	-0.89	22-03-03
692		BNP PARIBAS	-2.50	22-03-03
693	22-03-03	BNP PARIBAS	2.52	22-03-02
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-03-02
695		CITIBANK N.A.	-1.30	22-03-02
696	22-02-22	CITIBANK N.A.	1.20	22-02-21
697		MERRILL LYNCH FAR EAST LTD	-1.21	22-02-21
698	22-02-21	CITIBANK N.A.	2.48	22-02-18
699		MERRILL LYNCH FAR EAST LTD	-2.54	22-02-18
700	22-02-18	MERRILL LYNCH FAR EAST LTD	2.08	22-02-17
701		CITIBANK N.A.	-1.85	22-02-17
702	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-02-16
703		MERRILL LYNCH FAR EAST LTD	-0.52	22-02-16
704	22-02-16	CITIBANK N.A.	1.47	22-02-15
705		MERRILL LYNCH FAR EAST LTD	-1.77	22-02-15
706	22-02-15	CITIBANK N.A.	0.36	22-02-14
707		MERRILL LYNCH FAR EAST LTD	-0.32	22-02-14
708	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-02-09
709		BNP PARIBAS	-1.39	22-02-09
710	22-02-04	BNP PARIBAS	1.36	22-01-28
711		THE HONGKONG AND SHANGHAI BANKING	1.02	22-01-28
712		CITIBANK N.A.	-2.33	22-01-28
713	22-01-28	CITIBANK N.A.	1.29	22-01-27
714		BNP PARIBAS	-1.31	22-01-27
715	22-01-26	BNP PARIBAS	1.36	22-01-25
716		CITIBANK N.A.	-1.30	22-01-25
717	22-01-24	CITIBANK N.A.	1.35	22-01-21
718		UBS SECURITIES HONG KONG LTD	-1.35	22-01-21
719	22-01-21	UBS SECURITIES HONG KONG LTD	0.36	22-01-20
720		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-20
721	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-17
722		UBS SECURITIES HONG KONG LTD	-0.42	22-01-17
723	22-01-13	UBS SECURITIES HONG KONG LTD	0.54	22-01-12
724		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-12
725	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-11
726		UBS SECURITIES HONG KONG LTD	-0.55	22-01-11
727	22-01-10	UBS SECURITIES HONG KONG LTD	0.63	22-01-07
728		CITIBANK N.A.	0.44	22-01-07
729		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-07
730		JPMORGAN CHASE BANK, NATIONAL	-1.49	22-01-07
731	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-06
732		UBS SECURITIES HONG KONG LTD	-0.64	22-01-06
733	22-01-06	CITIBANK N.A.	0.32	22-01-05
734		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-05
735	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-03
736		MERRILL LYNCH FAR EAST LTD	0.30	22-01-03
737		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-01-03
738	21-12-22	MERRILL LYNCH FAR EAST LTD	2.05	21-12-21
739		UBS SECURITIES HONG KONG LTD	0.48	21-12-21
740		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-21
741		CITIBANK N.A.	-2.13	21-12-21
742	21-12-21	CITIBANK N.A.	1.80	21-12-20
743		THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-20
744		MERRILL LYNCH FAR EAST LTD	-2.10	21-12-20
745	21-12-20	UBS SECURITIES HONG KONG LTD	0.96	21-12-17
746		CITIBANK N.A.	-0.94	21-12-17
747	21-12-16	MERRILL LYNCH FAR EAST LTD	3.82	21-12-15
748		UBS SECURITIES HONG KONG LTD	-1.14	21-12-15
749		CITIBANK N.A.	-2.70	21-12-15
750	21-12-15	CITIBANK N.A.	3.81	21-12-14
751		MERRILL LYNCH FAR EAST LTD	-3.83	21-12-14
752	21-12-13	THE HONGKONG AND SHANGHAI BANKING	4.14	21-12-10
753		MERRILL LYNCH FAR EAST LTD	3.82	21-12-10
754		UBS SECURITIES HONG KONG LTD	1.15	21-12-10
755		INTERACTIVE BROKERS HONG KONG LTD	-4.09	21-12-10
756		CITIBANK N.A.	-5.02	21-12-10
757	21-12-10	CITIBANK N.A.	3.81	21-12-09
758		MERRILL LYNCH FAR EAST LTD	-3.87	21-12-09
759	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-12-08
760		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-12-08
761	21-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	21-12-06
762		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	21-12-06
763	21-12-06	MERRILL LYNCH FAR EAST LTD	3.97	21-12-03
764		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-03
765		CITIBANK N.A.	-3.52	21-12-03
766	21-12-02	CITIBANK N.A.	1.40	21-12-01
767		UBS SECURITIES HONG KONG LTD	-1.42	21-12-01
768	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-29
769		CITIBANK N.A.	-0.34	21-11-29
770	21-11-29	CITIBANK N.A.	3.82	21-11-26
771		MERRILL LYNCH FAR EAST LTD	-3.88	21-11-26
772	21-11-25	UBS SECURITIES HONG KONG LTD	1.43	21-11-24
773		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-11-24
774	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-19
775		DEUTSCHE SECURITIES ASIA LTD	-0.28	21-11-19
776	21-11-19	DEUTSCHE SECURITIES ASIA LTD	0.29	21-11-12
777		CITIBANK N.A.	-0.26	21-11-18
778	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-15
779		MERRILL LYNCH FAR EAST LTD	-0.39	21-11-15
780	21-11-15	MERRILL LYNCH FAR EAST LTD	0.31	21-11-12
781		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-12
782	21-11-12	CITIBANK N.A.	1.21	21-11-11
783		UBS SECURITIES HONG KONG LTD	-0.25	21-11-11
784		BNP PARIBAS	-0.71	21-11-11
785	21-11-11	UBS SECURITIES HONG KONG LTD	0.32	21-11-10
786		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-10
787		BNP PARIBAS	-0.54	21-11-10
788	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.50	21-11-08
789		BNP PARIBAS	1.07	21-11-08
790		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-08
791		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-11-08
792		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-11-08
793		CITIBANK N.A.	-1.89	21-11-08
794	21-11-08	UBS SECURITIES HONG KONG LTD	0.61	21-11-05
795		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-11-05
796		CITIBANK N.A.	-0.31	21-11-05
797		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-11-05
798	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.14	21-11-04
799		UBS SECURITIES HONG KONG LTD	-2.15	21-11-04
800	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	21-10-29
801		CLSA LTD	-1.04	21-10-25
802	21-10-28	UBS SECURITIES HONG KONG LTD	1.15	21-10-27
803		CITIBANK N.A.	-1.12	21-10-27
804	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
805	21-10-22	UBS SECURITIES HONG KONG LTD	0.25	21-10-21
806		CITIBANK N.A.	-0.35	21-10-21
807	21-10-15	UBS SECURITIES HONG KONG LTD	0.48	21-10-11
808		CITIBANK N.A.	-0.31	21-10-12
809	21-10-07	UBS SECURITIES HONG KONG LTD	0.29	21-10-06
810	21-10-06	CITIBANK N.A.	2.08	21-10-05
811		UBS SECURITIES HONG KONG LTD	-1.93	21-10-05
812	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.89	21-10-04
813		MERRILL LYNCH FAR EAST LTD	0.79	21-10-04
814		MIZUHO SECURITIES ASIA LTD	0.31	20-05-29
815		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-10-04
816		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
817		CITIBANK N.A.	-1.05	21-10-04
818	21-10-04	MERRILL LYNCH FAR EAST LTD	2.94	21-09-30
819		CITIBANK N.A.	-3.44	21-09-30
820	21-09-29	UBS SECURITIES HONG KONG LTD	2.05	21-09-28
821		CITIBANK N.A.	-1.95	21-09-28
822	21-09-28	CITIBANK N.A.	4.14	21-09-27
823		MERRILL LYNCH FAR EAST LTD	-3.65	21-09-27
824	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-24
825		UBS SECURITIES HONG KONG LTD	-0.31	21-09-24
826	21-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-23
827	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-21
828		JPMORGAN CHASE BANK, NATIONAL	0.45	21-09-21
829		CITIBANK N.A.	-0.57	21-09-21
830	21-09-21	CITIBANK N.A.	0.31	21-09-20
831		MERRILL LYNCH FAR EAST LTD	-0.41	21-09-20
832	21-09-20	CITIBANK N.A.	0.62	21-09-17
833		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-09-17
834	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.42	21-09-16
835	21-09-16	CITIBANK N.A.	0.33	21-09-15
836	21-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-14
837		CITIBANK N.A.	-0.45	21-09-14
838	21-09-14	UBS SECURITIES HONG KONG LTD	0.62	21-09-13
839		CITIBANK N.A.	0.46	21-09-13
840		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-09-13
841	21-09-13	CITIBANK N.A.	0.63	21-09-10
842		UBS SECURITIES HONG KONG LTD	-0.67	21-09-10
843	21-09-10	CITIBANK N.A.	0.39	21-09-09
844		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-09
845		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
846	21-09-09	MERRILL LYNCH FAR EAST LTD	0.40	21-09-08
847		CITIBANK N.A.	-0.32	21-09-08
848	21-09-08	UBS SECURITIES HONG KONG LTD	0.58	21-09-07
849		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-07
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-09-07
851	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	21-09-06
852		MERRILL LYNCH FAR EAST LTD	-0.37	21-09-06
853	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-09-03
854		MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
855		UBS SECURITIES HONG KONG LTD	0.25	21-09-03
856		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
857		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-09-03
858	21-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-01
859	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-31
860		BANK OF CHINA (HONG KONG) LTD	0.29	21-08-31
861		CITIBANK N.A.	-0.85	21-08-31
862	21-08-31	CITIBANK N.A.	1.05	21-08-30
863		MERRILL LYNCH FAR EAST LTD	-1.28	21-08-30
864	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-26
865	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.32	21-08-25
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-08-25
867	21-08-25	MERRILL LYNCH FAR EAST LTD	1.29	21-08-24
868		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-08-24
869	21-08-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-08-20
870		CITIBANK N.A.	-0.52	21-08-20
871	21-08-19	CITIBANK N.A.	1.92	21-08-18
872		JPMORGAN CHASE BANK, NATIONAL	-2.00	21-08-18
873	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-08-17
874		CITIBANK N.A.	-0.56	21-08-17
875	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-16
876		CITIBANK N.A.	-0.59	21-08-16
877	21-08-16	CITIBANK N.A.	3.54	21-08-13
878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-13
879		MERRILL LYNCH FAR EAST LTD	-0.75	21-08-13
880		DEUTSCHE BANK AG	-3.20	21-08-13
881	21-08-13	DEUTSCHE BANK AG	1.07	21-08-12
882		MERRILL LYNCH FAR EAST LTD	0.77	21-08-12
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-08-12
884		JPMORGAN CHASE BANK, NATIONAL	-1.38	21-08-12
885	21-08-12	DEUTSCHE BANK AG	-0.33	21-08-11
886	21-08-09	DEUTSCHE BANK AG	0.56	21-08-06
887		MERRILL LYNCH FAR EAST LTD	-0.36	21-08-06
888	21-08-06	MERRILL LYNCH FAR EAST LTD	4.28	21-08-05
889		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-08-05
890		DEUTSCHE BANK AG	-3.53	21-08-05
891	21-08-05	DEUTSCHE BANK AG	1.22	21-08-04
892		MERRILL LYNCH FAR EAST LTD	-1.17	21-08-04
893	21-08-04	MERRILL LYNCH FAR EAST LTD	1.10	21-08-03
894		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-03
895		UBS SECURITIES HONG KONG LTD	0.33	21-07-30
896		DEUTSCHE BANK AG	-1.87	21-08-03
897	21-08-03	DEUTSCHE BANK AG	3.88	21-08-02
898		MERRILL LYNCH FAR EAST LTD	-3.83	21-08-02
899	21-08-02	MERRILL LYNCH FAR EAST LTD	3.39	21-07-30
900		DEUTSCHE BANK AG	-3.37	21-07-30
901	21-07-30	DEUTSCHE BANK AG	3.39	21-07-29
902		THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-29
903		CLSA LTD	-0.83	21-07-02
904		MERRILL LYNCH FAR EAST LTD	-3.43	21-07-29
905	21-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	21-07-28
906		DEUTSCHE BANK AG	-0.61	21-07-28
907	21-07-15	CITIBANK N.A.	0.56	21-07-14
908		DEUTSCHE BANK AG	-0.49	21-07-14
909	21-07-14	DEUTSCHE BANK AG	0.35	21-07-13
910		UBS SECURITIES HONG KONG LTD	-0.35	21-07-13
911	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-07
913	21-07-06	MERRILL LYNCH FAR EAST LTD	-0.28	21-07-05
914	21-07-05	MERRILL LYNCH FAR EAST LTD	4.18	21-07-02
915		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-02
916		DEUTSCHE BANK AG	-3.49	21-07-02
917	21-07-02	DEUTSCHE BANK AG	0.46	21-06-30
918		MERRILL LYNCH FAR EAST LTD	0.43	21-06-30
919		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-30
920		CLSA LTD	-0.35	21-06-30
921		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-30
922		CITIBANK N.A.	-0.68	21-06-30
923	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-28
924		DEUTSCHE BANK AG	-0.36	21-06-28
925		CLSA LTD	-0.43	21-06-28
926	21-06-28	DEUTSCHE BANK AG	3.84	21-06-25
927		MERRILL LYNCH FAR EAST LTD	-3.87	21-06-25
928	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-06-16
929	21-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-06-15
930		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-06-15
931	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-11
932		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-11
933	21-06-11	MERRILL LYNCH FAR EAST LTD	0.88	21-06-10
934		THE HONGKONG AND SHANGHAI BANKING	-1.41	21-06-10
935	21-06-10	MERRILL LYNCH FAR EAST LTD	3.37	21-06-09
936		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-09
937		DEUTSCHE BANK AG	-3.37	21-06-09
938	21-06-09	DEUTSCHE BANK AG	0.71	21-06-08
939		MERRILL LYNCH FAR EAST LTD	-1.08	21-06-08
940	21-06-08	MERRILL LYNCH FAR EAST LTD	1.16	21-06-07
941		DEUTSCHE BANK AG	-1.22	21-06-07
942	21-06-04	DEUTSCHE BANK AG	3.50	21-06-03
943		MERRILL LYNCH FAR EAST LTD	-3.69	21-06-03
944	21-06-03	MERRILL LYNCH FAR EAST LTD	3.71	21-06-02
945		DEUTSCHE BANK AG	-3.36	21-06-02
946	21-06-02	DEUTSCHE BANK AG	1.73	21-06-01
947		MERRILL LYNCH FAR EAST LTD	-1.60	21-06-01
948	21-06-01	MERRILL LYNCH FAR EAST LTD	1.57	21-05-31
949		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-31
950		DEUTSCHE BANK AG	-1.78	21-05-31
951	21-05-31	DEUTSCHE BANK AG	3.67	21-05-28
952		MERRILL LYNCH FAR EAST LTD	-3.86	21-05-28
953	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-18
954		CLSA LTD	-0.39	21-05-11
955	21-05-13	SG SECURITIES (HK) LTD	0.25	21-05-03
956	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-05-11
957	21-05-11	DEUTSCHE BANK AG	-0.38	21-05-10
958	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-05
959	21-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-05-03
960		BNP PARIBAS	-0.26	21-05-03
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
962		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
963	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	21-04-16
964		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	21-03-31
965		CITIBANK N.A.	0.31	21-04-27
966		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-29
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-09
968		CHINA INDUSTRIAL SECURITIES	-0.61	21-04-07
969	21-04-14	CLSA LTD	0.84	21-04-07
970		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-04-13
971	21-04-13	DEUTSCHE BANK AG	0.35	21-04-12
972		CITIBANK N.A.	-0.48	21-04-09
973	21-04-07	CITIBANK N.A.	0.47	21-04-01
974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-04-01
975		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-01
976		CLSA LTD	-0.74	21-04-01
977	21-04-01	MERRILL LYNCH FAR EAST LTD	3.81	21-03-31
978		CLSA LTD	0.74	21-02-26
979		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-31
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-31
981		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-03-31
982		DEUTSCHE BANK AG	-3.86	21-03-31
983	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
984		DEUTSCHE BANK AG	-0.35	21-03-30
985	21-03-29	DEUTSCHE BANK AG	4.05	21-03-26
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
987		CITIBANK N.A.	-0.43	21-03-26
988		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-03-26
989		MERRILL LYNCH FAR EAST LTD	-3.74	21-03-26
990	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-24
991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-24
992	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-03-23
993		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-23
994	21-03-23	JPMORGAN CHASE BANK, NATIONAL	2.51	21-03-22
995		UBS SECURITIES HONG KONG LTD	0.33	21-03-22
996		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-22
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-22
998		DEUTSCHE BANK AG	-2.35	21-03-22
999	21-03-22	DEUTSCHE BANK AG	0.37	21-03-19
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-03-19
1001		BNP PARIBAS	-0.36	21-03-19
1002	21-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-03-18
1003		BNP PARIBAS	0.29	21-03-18
1004		DEUTSCHE BANK AG	-0.34	21-03-18
1005		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-18
1006	21-03-18	CITIBANK N.A.	0.49	21-03-17
1007		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-17
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-03-17
1009		DEUTSCHE BANK AG	-0.39	21-03-17
1010	21-03-17	DEUTSCHE BANK AG	0.62	21-03-16
1011		BNP PARIBAS	-0.47	21-03-16
1012	21-03-16	BNP PARIBAS	0.48	21-03-15
1013		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-15
1014		DEUTSCHE BANK AG	-0.65	21-03-15
1015	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-12
1016	21-03-12	DEUTSCHE BANK AG	0.55	21-03-11
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-11
1018		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	21-03-11
1019		BNP PARIBAS	-0.72	21-03-11
1020	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-10
1021		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-10
1022		UBS SECURITIES HONG KONG LTD	-0.26	21-03-10
1023		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-03-10
1024	21-03-10	BNP PARIBAS	0.90	21-03-09
1025		DEUTSCHE BANK AG	-1.32	21-03-09
1026	21-03-08	DEUTSCHE BANK AG	1.23	21-03-05
1027		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-03-05
1028		BNP PARIBAS	-1.34	21-03-05
1029	21-03-05	FUTU SECURITIES INTERNATIONAL	0.28	21-03-04
1030		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-03-04
1031	21-03-04	CITIBANK N.A.	0.27	21-03-03
1032		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-03
1033		BNP PARIBAS	-0.37	21-03-03
1034	21-03-03	BNP PARIBAS	1.01	21-03-02
1035		DEUTSCHE BANK AG	-1.09	21-03-02
1036	21-03-02	DEUTSCHE BANK AG	0.83	21-03-01
1037		THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-01
1038		BNP PARIBAS	-0.94	21-03-01
1039	21-03-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	21-02-26
1040		DEUTSCHE BANK AG	-0.31	21-02-26
1041		INTERACTIVE BROKERS HONG KONG LTD	-1.51	21-02-26
1042	21-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-02-25
1043		UBS SECURITIES HONG KONG LTD	-0.32	21-02-25
1044	21-02-25	BNP PARIBAS	1.13	21-02-24
1045		DEUTSCHE BANK AG	-1.11	21-02-24
1046	21-02-24	DEUTSCHE BANK AG	0.80	21-02-23
1047		UBS SECURITIES HONG KONG LTD	-0.61	21-02-23
1048	21-02-22	UBS SECURITIES HONG KONG LTD	0.60	21-02-19
1049		DEUTSCHE BANK AG	-0.69	21-02-19
1050	21-02-19	DEUTSCHE BANK AG	0.71	21-02-18
1051		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-18
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-18
1053		UBS SECURITIES HONG KONG LTD	-0.72	21-02-18
1054	21-02-18	DEUTSCHE BANK AG	-0.37	21-02-17
1055	21-02-17	DEUTSCHE BANK AG	1.37	21-02-16
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-16
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-16
1058		BNP PARIBAS	-1.04	21-02-16
1059	21-02-16	BNP PARIBAS	1.11	21-02-10
1060		UBS SECURITIES HONG KONG LTD	0.70	21-02-10
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-02-10
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-02-10
1063		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-10
1064		DEUTSCHE BANK AG	-1.70	21-02-10
1065	21-02-10	THE HONGKONG AND SHANGHAI BANKING	2.50	21-02-09
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-02-09
1067		DEUTSCHE BANK AG	-0.44	21-02-09
1068		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.65	21-02-09
1069	21-02-09	UBS SECURITIES HONG KONG LTD	0.35	21-02-08
1070		DEUTSCHE BANK AG	-0.44	21-02-08
1071	21-02-08	CLSA LTD	2.81	21-01-25
1072		THE HONGKONG AND SHANGHAI BANKING	-2.85	21-02-05
1073	21-02-04	UBS SECURITIES HONG KONG LTD	0.31	21-02-03
1074		DEUTSCHE BANK AG	-0.27	21-02-03
1075	21-02-03	DEUTSCHE BANK AG	0.74	21-02-02
1076		UBS SECURITIES HONG KONG LTD	-0.33	21-02-02
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-02-02
1078	21-02-02	DEUTSCHE BANK AG	-0.27	21-02-01
1079	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-29
1080	21-01-29	DEUTSCHE BANK AG	-0.35	21-01-28
1081	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-01-27
1082		UBS SECURITIES HONG KONG LTD	0.35	21-01-27
1083		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-27
1084	21-01-26	DEUTSCHE BANK AG	1.62	21-01-25
1085		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-25
1086		CITIBANK N.A.	-1.44	21-01-25
1087	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.63	21-01-22
1088		CITIBANK N.A.	0.47	21-01-22
1089		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-22
1090		DEUTSCHE BANK AG	-0.42	21-01-22
1091		CLSA LTD	-1.56	21-01-21
1092	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-21
1093		CITIBANK N.A.	0.37	21-01-21
1094		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-21
1095		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-21
1096		UBS SECURITIES HONG KONG LTD	-0.42	21-01-21
1097	21-01-21	CITIBANK N.A.	0.44	21-01-20
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-20
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-01-20
1100		DEUTSCHE BANK AG	-0.54	21-01-20
1101	21-01-20	DEUTSCHE BANK AG	0.71	21-01-19
1102		CITIBANK N.A.	0.27	21-01-19
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-19
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-19
1105	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-18
1106		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-18
1107	21-01-18	THE HONGKONG AND SHANGHAI BANKING	4.48	21-01-15
1108		UBS SECURITIES HONG KONG LTD	2.61	21-01-15
1109		DEUTSCHE BANK AG	1.79	21-01-15
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-01-15
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-01-15
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-01-15
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-01-15
1114		CCB INTERNATIONAL SECURITIES LTD	-10.97	21-01-15
1115	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-13
1116		CITIBANK N.A.	-0.38	21-01-13
1117	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-01-12
1118	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-11
1119	21-01-11	DEUTSCHE BANK AG	0.39	21-01-08
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-01-08
1121		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1122	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.47	21-01-07
1123		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-07
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-01-07
1125	21-01-06	DEUTSCHE BANK AG	0.49	21-01-05
1126		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-05
1127		UBS SECURITIES HONG KONG LTD	-0.53	21-01-05
1128	21-01-05	DEUTSCHE BANK AG	0.55	21-01-04
1129		UBS SECURITIES HONG KONG LTD	-0.59	21-01-04
1130	21-01-04	UBS SECURITIES HONG KONG LTD	0.90	20-12-30
1131		DEUTSCHE BANK AG	-0.74	20-12-30
1132	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
1133		UBS SECURITIES HONG KONG LTD	-0.33	20-12-29
1134	20-12-29	CITIBANK N.A.	0.26	20-12-28
1135	20-12-28	UBS SECURITIES HONG KONG LTD	0.32	20-12-23
1136		DEUTSCHE BANK AG	-0.31	20-12-23
1137	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-12-22
1138	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-14
1139	20-12-10	DEUTSCHE BANK AG	0.25	20-12-09
1140	20-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-07
1141	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-01
1142	20-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	2.64	20-11-26
1143		CLSA LTD	1.67	20-10-19
1144		THE HONGKONG AND SHANGHAI BANKING	-1.73	20-11-26
1145		INTERACTIVE BROKERS HONG KONG LTD	-2.62	20-11-26
1146	20-11-20	UBS SECURITIES HONG KONG LTD	-0.28	20-11-19
1147	20-11-16	UBS SECURITIES HONG KONG LTD	0.29	20-11-13
1148		DEUTSCHE BANK AG	-0.29	20-11-13
1149	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-11
1150		UBS SECURITIES HONG KONG LTD	-0.26	20-11-11
1151	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-10
1152	20-11-03	DEUTSCHE BANK AG	-0.28	20-11-02
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-02
1154	20-10-28	MERRILL LYNCH FAR EAST LTD	0.42	20-10-27
1155		DEUTSCHE BANK AG	-0.36	20-10-27
1156	20-10-27	DEUTSCHE BANK AG	0.26	20-10-23
1157		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-23
1158	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	20-10-22
1159		DEUTSCHE BANK AG	-0.41	20-10-22
1160	20-10-22	UBS SECURITIES HONG KONG LTD	0.29	20-10-21
1161	20-10-21	MERRILL LYNCH FAR EAST LTD	0.39	20-10-20
1162		DEUTSCHE BANK AG	-0.63	20-10-20
1163	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-10-19
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-10-19
1165		UBS SECURITIES HONG KONG LTD	-0.48	20-10-19
1166	20-10-19	THE HONGKONG AND SHANGHAI BANKING	1.88	20-10-16
1167		DEUTSCHE BANK AG	-0.34	20-10-16
1168		CLSA LTD	-1.68	20-09-11
1169	20-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-15
1170		DEUTSCHE BANK AG	-0.28	20-10-15
1171	20-10-12	DEUTSCHE BANK AG	1.49	20-10-09
1172		MERRILL LYNCH FAR EAST LTD	-1.64	20-10-09
1173	20-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-10-06
1174	20-09-25	MERRILL LYNCH FAR EAST LTD	2.23	20-09-24
1175		DEUTSCHE BANK AG	-2.18	20-09-24
1176	20-09-23	DEUTSCHE BANK AG	0.94	20-09-22
1177		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-22
1178	20-09-22	MERRILL LYNCH FAR EAST LTD	1.03	20-09-21
1179		DEUTSCHE BANK AG	-1.05	20-09-21
1180	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1181		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-18
1182	20-09-18	DEUTSCHE BANK AG	0.98	20-09-17
1183		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-17
1184	20-09-17	DEUTSCHE BANK AG	0.98	20-09-16
1185		MERRILL LYNCH FAR EAST LTD	-0.96	20-09-16
1186	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-15
1187	20-09-15	THE HONGKONG AND SHANGHAI BANKING	1.35	20-09-14
1188		DEUTSCHE BANK AG	0.40	20-09-14
1189		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	20-09-14
1190		MERRILL LYNCH FAR EAST LTD	-1.41	20-09-14
1191	20-09-14	MERRILL LYNCH FAR EAST LTD	6.01	20-09-11
1192		DEUTSCHE BANK AG	-5.94	20-09-11
1193	20-09-11	CLSA LTD	1.68	19-04-23
1194		MERRILL LYNCH FAR EAST LTD	0.37	20-09-10
1195		DEUTSCHE BANK AG	-0.25	20-09-10
1196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.71	20-09-10
1197	20-09-09	DEUTSCHE BANK AG	0.59	20-09-08
1198		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-09-08
1199		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-08
1200	20-09-08	MERRILL LYNCH FAR EAST LTD	0.38	20-09-07
1201		DEUTSCHE BANK AG	-0.46	20-09-07
1202	20-09-07	DEUTSCHE BANK AG	-0.25	20-09-04
1203	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-03
1204		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-09-03
1205		MERRILL LYNCH FAR EAST LTD	-0.40	20-09-03
1206	20-09-03	DEUTSCHE BANK AG	0.87	20-09-02
1207		MERRILL LYNCH FAR EAST LTD	-0.99	20-09-02
1208	20-09-02	DEUTSCHE BANK AG	1.52	20-09-01
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-01
1210		MERRILL LYNCH FAR EAST LTD	-1.43	20-09-01
1211	20-09-01	DEUTSCHE BANK AG	1.28	20-08-31
1212		MERRILL LYNCH FAR EAST LTD	-1.29	20-08-28
1213	20-08-31	THE HONGKONG AND SHANGHAI BANKING	4.29	20-08-28
1214		DEUTSCHE BANK AG	2.64	20-08-28
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	20-08-28
1216		CCB INTERNATIONAL SECURITIES LTD	-8.85	20-08-28
1217	20-08-26	MERRILL LYNCH FAR EAST LTD	3.50	20-08-25
1218		DEUTSCHE BANK AG	-3.33	20-08-25
1219	20-08-25	CCB INTERNATIONAL SECURITIES LTD	20.13	20-08-21
1220		MERRILL LYNCH FAR EAST LTD	0.57	20-08-24
1221		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-24
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-08-24
1223		DEUTSCHE BANK AG	-0.61	20-08-24
1224		UOB KAY HIAN (HONG KONG) LTD	-20.15	20-08-24
1225	20-08-24	DEUTSCHE BANK AG	1.47	20-08-21
1226		THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-21
1227		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-08-21
1228		MERRILL LYNCH FAR EAST LTD	-1.46	20-08-21
1229	20-08-20	MERRILL LYNCH FAR EAST LTD	0.79	20-08-19
1230		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-19
1231		UOB KAY HIAN (HONG KONG) LTD	-0.25	20-08-19
1232		DEUTSCHE BANK AG	-0.80	20-08-19
1233	20-08-19	MERRILL LYNCH FAR EAST LTD	1.33	20-08-18
1234		DEUTSCHE BANK AG	-1.37	20-08-18
1235	20-08-18	MERRILL LYNCH FAR EAST LTD	0.29	20-08-17
1236		UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-17
1237	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-13
1238		MERRILL LYNCH FAR EAST LTD	0.36	20-08-13
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-08-13
1240		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-13
1241	20-08-13	MERRILL LYNCH FAR EAST LTD	0.36	20-08-12
1242		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-08-12
1243	20-08-12	UOB KAY HIAN (HONG KONG) LTD	-0.36	20-08-11
1244	20-08-11	DEUTSCHE BANK AG	4.02	20-08-10
1245		MERRILL LYNCH FAR EAST LTD	-4.18	20-08-10
1246	20-08-10	MERRILL LYNCH FAR EAST LTD	0.87	20-08-07
1247		DEUTSCHE BANK AG	0.86	20-08-07
1248		INTERACTIVE BROKERS HONG KONG LTD	0.69	20-08-07
1249		BANK OF CHINA (HONG KONG) LTD	-0.32	20-08-07
1250		FUTU SECURITIES INTERNATIONAL	-0.33	20-08-07
1251		UBS SECURITIES HONG KONG LTD	-1.28	20-08-07
1252	20-08-07	MERRILL LYNCH FAR EAST LTD	3.32	20-08-06
1253		UBS SECURITIES HONG KONG LTD	-3.06	20-08-06
1254	20-08-06	MERRILL LYNCH FAR EAST LTD	0.35	20-08-05
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-05
1256	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-04
1257	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-03
1258	20-08-03	UBS SECURITIES HONG KONG LTD	0.55	20-07-31
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	20-07-31
1260	20-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-30
1261	20-07-30	UOB KAY HIAN (HONG KONG) LTD	22.44	20-07-29
1262		UBS SECURITIES HONG KONG LTD	0.38	20-07-29
1263		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-29
1264	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.40	20-07-28
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-28
1266		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-28
1267	20-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-27
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-27
1269		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-27
1270	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	1.36	20-07-24
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-07-24
1272		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-24
1273		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-24
1274		UBS SECURITIES HONG KONG LTD	-0.77	20-07-24
1275	20-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-23
1276		UBS SECURITIES HONG KONG LTD	0.26	20-07-23
1277		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-23
1278		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-23
1279	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-07-22
1280		ORIENTAL PATRON SECURITIES LTD	-0.31	20-07-22
1281	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-21
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-07-21
1283		DEUTSCHE BANK AG	0.38	20-07-21
1284		UBS SECURITIES HONG KONG LTD	0.34	20-07-21
1285		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	20-07-21
1286		BNP PARIBAS	-0.44	20-07-21
1287		ORIENTAL PATRON SECURITIES LTD	-0.90	20-07-21
1288	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-07-20
1289		DEUTSCHE BANK AG	0.55	20-07-20
1290		CITIBANK N.A.	0.50	20-07-20
1291		CHINA INDUSTRIAL SECURITIES	-0.29	20-07-20
1292		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-20
1293		ORIENTAL PATRON SECURITIES LTD	-0.37	20-07-20
1294		SDICS INTERNATIONAL SECURITIES (HONG	-0.40	20-07-20
1295		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-07-20
1296	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	20-07-17
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	20-07-17
1298		THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-17
1299		BNP PARIBAS	0.45	20-07-17
1300		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	20-07-17
1301		INTERACTIVE BROKERS HONG KONG LTD	-0.43	20-07-17
1302		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	20-07-17
1303		ORIENTAL PATRON SECURITIES LTD	-0.49	20-07-17
1304		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-07-17
1305		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-07-17
1306	20-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-07-16
1307		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-07-16
1308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-07-16
1309		ORIENTAL PATRON SECURITIES LTD	-0.26	20-07-13
1310		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-07-16
1311		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-16
1312	20-07-16	MERRILL LYNCH FAR EAST LTD	0.26	20-07-15
1313		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-15
1314	20-07-15	MERRILL LYNCH FAR EAST LTD	0.54	20-07-14
1315		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-14
1316	20-07-14	MERRILL LYNCH FAR EAST LTD	0.61	20-07-13
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-07-13
1318		UBS SECURITIES HONG KONG LTD	-0.27	20-07-13
1319	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-07-10
1320		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-10
1321		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-07-10
1322		DEUTSCHE BANK AG	-0.38	20-07-10
1323		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-10
1324		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	20-07-10
1325	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-07-09
1326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-09
1327		UBS SECURITIES HONG KONG LTD	0.30	20-07-09
1328		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	20-07-09
1329		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-09
1330		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-09
1331	20-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-08
1332		CHINA INDUSTRIAL SECURITIES	0.49	20-07-08
1333		FUTU SECURITIES INTERNATIONAL	0.49	20-07-08
1334		HANTEC SECURITIES CO LTD	0.27	20-07-08
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-07-08
1336		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-07-08
1337		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-08
1338		ORIENTAL PATRON SECURITIES LTD	-1.27	20-07-08
1339	20-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.44	20-07-07
1340		FUTU SECURITIES INTERNATIONAL	0.82	20-07-07
1341		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1342		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	20-07-07
1343		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-07-07
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-07-07
1345		DEUTSCHE BANK AG	0.28	20-07-07
1346		DBS VICKERS (HONG KONG) LTD	-0.25	20-07-07
1347		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-07-07
1348		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	20-07-07
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-07-07
1350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	20-07-07
1351		ORIENTAL PATRON SECURITIES LTD	-2.62	20-07-07
1352	20-07-07	FUTU SECURITIES INTERNATIONAL	1.15	20-07-06
1353		INTERACTIVE BROKERS HONG KONG LTD	0.80	20-07-06
1354		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	20-07-06
1355		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	20-07-02
1356		ORIENTAL PATRON SECURITIES LTD	-2.25	20-07-06
1357	20-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-07-03
1358		ORIENTAL PATRON SECURITIES LTD	-1.79	20-07-03
1359	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-02
1360		ORIENTAL PATRON SECURITIES LTD	-0.66	20-07-02
1361		EVERBRIGHT SECURITIES INVESTMENT	-0.81	20-07-02
1362	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-06-22
1363		ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-22
1364	20-06-22	ORIENTAL PATRON SECURITIES LTD	-0.30	20-06-19
1365	20-06-18	ORIENTAL PATRON SECURITIES LTD	-0.29	20-06-17
1366	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	20-06-16
1367		ORIENTAL PATRON SECURITIES LTD	-1.16	20-06-16
1368	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-06-15
1369		ORIENTAL PATRON SECURITIES LTD	-0.53	20-06-15
1370	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-11
1371	20-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.55	20-06-10
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-06-10
1373		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	20-06-10
1374		ORIENTAL PATRON SECURITIES LTD	-1.28	20-06-10
1375	20-06-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	20-06-09
1376		UBS SECURITIES HONG KONG LTD	0.35	20-06-09
1377		CHIEF SECURITIES LTD	0.25	20-06-09
1378		EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-06-09
1379		ORIENTAL PATRON SECURITIES LTD	-0.33	19-08-30
1380	20-06-09	CHIEF SECURITIES LTD	0.47	20-06-08
1381		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-06-05
1382		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	20-06-04
1383		EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-06-04
1384	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-01
1385		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-01
1386	20-05-28	UBS SECURITIES HONG KONG LTD	0.44	20-05-27
1387		DEUTSCHE BANK AG	-0.35	20-05-27
1388	20-05-26	DEUTSCHE BANK AG	0.50	20-05-25
1389		UBS SECURITIES HONG KONG LTD	-0.48	20-05-25
1390	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-05-20
1391	20-05-20	UBS SECURITIES HONG KONG LTD	0.43	20-05-19
1392		DEUTSCHE BANK AG	-0.45	20-05-19
1393	20-05-19	DEUTSCHE BANK AG	0.45	20-05-14
1394		UBS SECURITIES HONG KONG LTD	-0.43	20-05-18
1395	20-05-07	UBS SECURITIES HONG KONG LTD	0.45	20-05-06
1396		DEUTSCHE BANK AG	-0.37	20-05-06
1397	20-05-06	DEUTSCHE BANK AG	0.45	20-04-29
1398		UBS SECURITIES HONG KONG LTD	-0.45	20-04-29
1399	20-04-23	DEUTSCHE BANK AG	0.53	20-04-21
1400		BNP PARIBAS	-0.54	20-04-22
1401	20-04-22	BNP PARIBAS	0.54	20-04-21
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-04-17
1403	20-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.59	20-04-16
1404		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-03-16
1405		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-16
1406		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
1407		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-04-16
1408	20-04-16	DEUTSCHE BANK AG	0.44	20-04-09
1409		EVERBRIGHT SECURITIES INVESTMENT	0.41	20-04-15
1410		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	20-04-15
1411	20-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-04-14
1412	20-04-08	UBS SECURITIES HONG KONG LTD	0.45	20-04-06
1413		DEUTSCHE BANK AG	-0.45	20-04-06
1414	20-04-06	DEUTSCHE BANK AG	0.45	20-04-02
1415		UBS SECURITIES HONG KONG LTD	-0.45	20-03-30
1416	20-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	20-03-19
1417		DBS BANK (HONG KONG) LTD	-0.45	20-03-19
1418	20-03-26	UBS SECURITIES HONG KONG LTD	0.45	20-03-25
1419		DEUTSCHE BANK AG	-0.45	20-03-25
1420	20-03-25	DEUTSCHE BANK AG	0.45	20-03-24
1421		UBS SECURITIES HONG KONG LTD	-0.45	20-03-24
1422	20-03-24	UBS SECURITIES HONG KONG LTD	0.44	20-03-23
1423		DEUTSCHE BANK AG	-0.42	20-03-23
1424	20-03-23	SDICS INTERNATIONAL SECURITIES (HONG	0.50	20-03-18
1425		DEUTSCHE BANK AG	0.45	20-03-19
1426		UBS SECURITIES HONG KONG LTD	-0.45	20-03-19
1427		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-03-20
1428	20-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-03-17
1429		DEUTSCHE BANK AG	-0.47	20-03-18
1430	20-03-18	UBS SECURITIES HONG KONG LTD	0.56	20-03-17
1431		DEUTSCHE BANK AG	-0.46	20-03-17
1432	20-03-17	DEUTSCHE BANK AG	0.45	20-03-13
1433		UBS SECURITIES HONG KONG LTD	-0.42	20-03-13
1434	20-03-13	UBS SECURITIES HONG KONG LTD	0.41	20-03-12
1435		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-02-25
1436		DEUTSCHE BANK AG	-0.43	20-03-12
1437	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-17
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-02-14
1439	20-02-11	DEUTSCHE BANK AG	0.44	20-02-10
1440		UBS SECURITIES HONG KONG LTD	-0.45	20-02-06
1441	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.72	20-02-07
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-02-07
1443	20-02-05	UBS SECURITIES HONG KONG LTD	0.44	20-01-31
1444		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-04
1445	20-01-31	SDICS INTERNATIONAL SECURITIES (HONG	0.93	20-01-29
1446		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-30
1447		UBS SECURITIES HONG KONG LTD	-0.45	20-01-29
1448		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	20-01-30
1449	20-01-29	UBS SECURITIES HONG KONG LTD	0.25	20-01-23
1450		DEUTSCHE BANK AG	-0.25	20-01-23
1451	20-01-21	DEUTSCHE BANK AG	0.45	20-01-10
1452		UBS SECURITIES HONG KONG LTD	-0.45	20-01-08
1453	20-01-10	DEUTSCHE BANK AG	0.29	20-01-08
1454		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-07
1455	20-01-08	UBS SECURITIES HONG KONG LTD	0.45	20-01-07
1456		DEUTSCHE BANK AG	-0.45	20-01-07
1457	20-01-07	DEUTSCHE BANK AG	0.46	19-12-19
1458		UBS SECURITIES HONG KONG LTD	-0.46	20-01-03
1459	20-01-03	MERRILL LYNCH FAR EAST LTD	-0.40	20-01-02
1460	20-01-02	MERRILL LYNCH FAR EAST LTD	0.40	19-12-30
1461		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-30
1462	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	19-12-19
1463		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-12-27
1464	19-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-12-19
1465		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-19
1466	19-11-01	UPBEST SECURITIES CO LTD	0.34	17-10-31
1467	19-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	19-08-23
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-09-04
1469	19-08-30	ORIENTAL PATRON SECURITIES LTD	-22.78	18-08-08
1470	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-08-20
1471		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	19-08-13
1472	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	19-08-09
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-08-12
1474	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-02
1475		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-08-05
1476	19-08-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	19-07-31
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-07-30
1478	19-08-01	DEUTSCHE BANK AG	-0.28	19-07-31
1479	19-07-10	UBS SECURITIES HONG KONG LTD	4.05	19-07-05
1480		DEUTSCHE SECURITIES ASIA LTD	-4.05	19-07-03
1481	19-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-03
1482	19-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-05-31
1483		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-05-27
1484	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-10
1485		CITIBANK N.A.	-0.46	19-05-08
1486	19-04-30	DEUTSCHE SECURITIES ASIA LTD	4.03	19-04-25
1487		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-29
1488		DEUTSCHE BANK AG	-3.70	19-04-29
1489	19-03-20	DEUTSCHE BANK AG	-0.36	19-03-19
1490	19-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-03-06
1491	19-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-05
1492	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-03-01
1494	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-26
1495	19-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-20
1496	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-15
1497	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-02-13
1498	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-01-22
1499	19-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-01-08
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-01-09
1501	18-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-27
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-12-27
1503	18-12-06	DEUTSCHE BANK AG	0.48	18-12-04
1504		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-12-05
1505	18-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-10-24
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-10-24
1507	18-09-28	DEUTSCHE BANK AG	0.82	18-09-27
1508		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-09-26
1509	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-26
1510		DEUTSCHE SECURITIES ASIA LTD	-0.45	18-07-26
1511	18-07-26	DEUTSCHE BANK AG	2.27	18-07-24
1512		DEUTSCHE SECURITIES ASIA LTD	0.53	18-07-20
1513		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-25
1514	18-07-24	JPMORGAN CHASE BANK, NATIONAL	2.81	18-07-23
1515		DEUTSCHE BANK AG	-2.80	18-07-12
1516	18-07-12	DEUTSCHE BANK AG	2.80	18-07-10
1517		JPMORGAN CHASE BANK, NATIONAL	-2.81	18-07-11
1518	18-07-09	JPMORGAN CHASE BANK, NATIONAL	2.77	18-07-06
1519		DEUTSCHE BANK AG	-2.80	18-07-06
1520	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-03
1521		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-07-03
1522	18-07-03	DEUTSCHE SECURITIES ASIA LTD	0.31	18-06-28
1523		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-29
1524	18-06-29	DEUTSCHE BANK AG	1.44	18-06-28
1525		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-06-28
1526	18-06-28	JPMORGAN CHASE BANK, NATIONAL	1.42	18-06-27
1527		DEUTSCHE BANK AG	-1.46	18-06-27
1528	18-06-27	DEUTSCHE BANK AG	2.88	18-06-26
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-26
1530		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-21
1531		JPMORGAN CHASE BANK, NATIONAL	-2.89	18-06-26
1532	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-21
1533		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-06-21
1534	18-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-06-20
1535		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-06-19
1536	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-13
1537		DEUTSCHE SECURITIES ASIA LTD	-0.59	18-06-13
1538	18-06-13	JPMORGAN CHASE BANK, NATIONAL	2.08	18-06-12
1539		DEUTSCHE SECURITIES ASIA LTD	-2.08	18-06-12
1540	18-04-30	UBS SECURITIES HONG KONG LTD	0.83	18-04-27
1541		DEUTSCHE BANK AG	-0.75	18-04-27
1542	18-04-27	DEUTSCHE BANK AG	0.83	18-04-26
1543		UBS SECURITIES HONG KONG LTD	-0.84	18-04-26
1544	18-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	18-03-09
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-19
1546	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-17
1547	18-04-16	DEUTSCHE SECURITIES ASIA LTD	1.53	18-04-12
1548		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-04-13
1549		DEUTSCHE BANK AG	-0.79	18-04-13
1550	18-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	18-04-10
1551		THE HONGKONG AND SHANGHAI BANKING	-0.80	18-04-10
1552	18-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-04-06
1553		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-09
1554	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.43	18-04-06
1555		DEUTSCHE SECURITIES ASIA LTD	-0.43	18-04-06
1556	18-04-03	DEUTSCHE SECURITIES ASIA LTD	0.41	18-03-29
1557		DEUTSCHE BANK AG	-0.41	18-03-29
1558	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.31	18-03-28
1559		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-03-28
1560	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.70	18-03-27
1561		DEUTSCHE BANK AG	-0.71	18-03-26
1562	18-03-26	DEUTSCHE SECURITIES ASIA LTD	1.53	18-03-23
1563		DEUTSCHE BANK AG	-1.56	18-03-23
1564	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-12
1565		DEUTSCHE BANK AG	-0.34	18-03-09
1566	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-07
1567		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	18-01-23
1568	18-02-23	DEUTSCHE BANK AG	1.45	18-02-22
1569		DEUTSCHE SECURITIES ASIA LTD	-1.45	18-02-22
1570	18-02-22	DEUTSCHE BANK AG	1.46	18-02-21
1571		DEUTSCHE SECURITIES ASIA LTD	-1.47	18-02-14
1572	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-20
1573		UBS SECURITIES HONG KONG LTD	-0.45	18-02-20
1574	18-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-02-05
1575		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-05
1576	18-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-22
1577		DEUTSCHE BANK AG	-0.36	18-01-22
1578	18-01-22	DEUTSCHE BANK AG	0.35	18-01-19
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-01-19
1580	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	18-01-18
1581		DEUTSCHE BANK AG	-1.02	18-01-18
1582	18-01-18	DEUTSCHE BANK AG	0.84	18-01-17
1583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-01-17
1584	17-12-20	DEUTSCHE SECURITIES ASIA LTD	3.35	17-12-18
1585		DEUTSCHE BANK AG	-1.65	17-12-15
1586		JPMORGAN CHASE BANK, NATIONAL	-1.70	17-12-18
1587	17-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	17-12-18
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	17-12-18
1589	17-11-27	DEUTSCHE BANK AG	1.16	17-11-20
1590		DEUTSCHE SECURITIES ASIA LTD	-1.16	17-11-24
1591	17-11-24	JPMORGAN CHASE BANK, NATIONAL	1.71	17-11-22
1592		DEUTSCHE SECURITIES ASIA LTD	-1.71	17-11-23
1593	17-11-20	DEUTSCHE SECURITIES ASIA LTD	3.09	17-11-14
1594		DEUTSCHE BANK AG	-3.09	17-11-17
1595	17-11-14	DEUTSCHE BANK AG	0.40	17-11-13
1596		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-11-13
1597	17-11-13	DEUTSCHE BANK AG	2.69	17-11-08
1598		DEUTSCHE SECURITIES ASIA LTD	-2.69	17-11-08
1599	17-11-08	DEUTSCHE SECURITIES ASIA LTD	4.05	17-11-07
1600		UBS SECURITIES HONG KONG LTD	-0.97	17-11-07
1601		THE HONGKONG AND SHANGHAI BANKING	-3.11	17-11-07
1602	17-10-20	MERRILL LYNCH FAR EAST LTD	0.46	17-10-18
1603		DEUTSCHE BANK AG	-0.49	17-10-19
1604	17-10-17	DBS VICKERS (HONG KONG) LTD	0.33	17-10-11
1605		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-09-04
1606	17-09-27	DEUTSCHE BANK AG	0.36	17-09-20
1607	17-09-20	DEUTSCHE BANK AG	1.24	17-09-13
1608		MERRILL LYNCH FAR EAST LTD	-1.24	17-09-15
1609	17-09-14	UBS SECURITIES HONG KONG LTD	0.54	17-09-12
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-09-13
1611	17-09-13	MERRILL LYNCH FAR EAST LTD	1.24	17-09-12
1612		DEUTSCHE BANK AG	-1.24	17-07-25
1613	17-08-11	WANG ZHENHUI	0.44
1614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-08-09
1615	17-07-25	DEUTSCHE BANK AG	1.24	17-05-04
1616		MERRILL LYNCH FAR EAST LTD	-1.24	17-07-24
1617	17-07-21	MERRILL LYNCH FAR EAST LTD	1.28	17-07-19
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	17-07-19
1619	17-03-21	DEUTSCHE BANK AG	0.59	17-03-14
1620		JPMORGAN CHASE BANK, NATIONAL	-0.71	17-03-14
1621	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.96	16-10-31
1622		CITIBANK N.A.	-0.96	16-10-20
1623	16-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	16-09-30
1624		DEUTSCHE BANK AG	1.25	16-09-30
1625		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-09-27
1626		DEUTSCHE SECURITIES ASIA LTD	-1.91	16-09-01
1627	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	16-09-22
1628		DEUTSCHE BANK AG	-3.39	16-09-29
1629	16-07-15	THE HONGKONG AND SHANGHAI BANKING	3.09	16-07-14
1630		DEUTSCHE SECURITIES ASIA LTD	-3.08	16-05-30
1631	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-26
1632		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-05-26
1633	16-05-26	DEUTSCHE BANK AG	2.16	16-05-24
1634		DEUTSCHE SECURITIES ASIA LTD	-2.16	16-05-20
1635	16-05-20	DEUTSCHE SECURITIES ASIA LTD	3.34	16-05-16
1636		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-05-13
1637		DEUTSCHE BANK AG	-2.87	16-05-19
1638	16-05-19	UBS SECURITIES HONG KONG LTD	0.97	16-05-05
1639		DEUTSCHE BANK AG	-0.97	16-05-17
1640	16-05-05	UBS SECURITIES HONG KONG LTD	0.61	16-04-14
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-05-03
1642	16-04-19	CMB WING LUNG BANK LTD	0.72	08-04-30
1643		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.72	16-04-18
1644	16-04-14	DEUTSCHE BANK AG	0.97	16-04-13
1645		UBS SECURITIES HONG KONG LTD	-0.97	16-04-11
1646	16-03-17	UBS SECURITIES HONG KONG LTD	0.97	16-03-15
1647		DEUTSCHE BANK AG	-0.97	16-03-15
1648	16-03-15	DEUTSCHE BANK AG	0.97	16-02-25
1649		UBS SECURITIES HONG KONG LTD	-0.97	16-03-09
1650	16-01-22	UBS SECURITIES HONG KONG LTD	0.25	16-01-21
1651		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-01-21
1652	16-01-21	UBS SECURITIES HONG KONG LTD	0.95	16-01-15
1653		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	16-01-20
1654		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-20
1655		DEUTSCHE BANK AG	-0.95	15-12-23
1656	15-12-23	DEUTSCHE BANK AG	1.02	15-12-16
1657		UBS SECURITIES HONG KONG LTD	-1.02	15-12-22
1658	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.45	15-11-11
1659	15-11-11	DEUTSCHE BANK AG	0.70	15-11-10
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-11-10
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-11-09
1662		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-11-10
1663	15-11-10	DEUTSCHE BANK AG	2.12	15-11-09
1664		DEUTSCHE SECURITIES ASIA LTD	-2.12	15-11-02
1665	15-11-02	DEUTSCHE SECURITIES ASIA LTD	3.39	15-10-07
1666		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-10-30
1667		DEUTSCHE BANK AG	-2.91	15-10-29
1668	15-10-28	MERRILL LYNCH FAR EAST LTD	0.95	15-10-27
1669		DEUTSCHE BANK AG	-0.94	15-10-27
1670	15-08-25	DEUTSCHE BANK AG	1.01	15-08-24
1671		UBS SECURITIES HONG KONG LTD	-0.83	15-08-24
1672	15-08-24	DEUTSCHE BANK AG	0.68	15-08-21
1673		UBS SECURITIES HONG KONG LTD	-0.60	15-08-20
1674	15-06-08	DEUTSCHE BANK AG	2.19	15-06-05
1675		JPMORGAN CHASE BANK, NATIONAL	-2.01	15-06-04
1676	15-06-05	DEUTSCHE BANK AG	0.74	15-06-03
1677		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-04
1678	15-06-04	JPMORGAN CHASE BANK, NATIONAL	2.27	15-06-02
1679		DEUTSCHE SECURITIES ASIA LTD	-2.19	15-06-03
1680	15-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-06-02
1681		CITIBANK N.A.	-0.26	15-06-02
1682	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.82	15-04-17
1683		DEUTSCHE BANK AG	-0.82	15-05-12
1684	15-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-23
1685	15-04-21	DEUTSCHE BANK AG	0.84	15-04-17
1686		MERRILL LYNCH FAR EAST LTD	-0.83	15-04-20
1687	15-04-16	MERRILL LYNCH FAR EAST LTD	0.59	15-04-15
1688		DEUTSCHE BANK AG	-0.61	15-04-14
1689	15-04-09	DEUTSCHE SECURITIES ASIA LTD	0.61	15-03-30
1690		DEUTSCHE BANK AG	-0.62	15-04-08
1691	15-03-30	DEUTSCHE BANK AG	0.86	15-03-23
1692		DEUTSCHE SECURITIES ASIA LTD	-0.86	15-03-19
1693	15-03-19	DEUTSCHE BANK AG	0.58	15-03-18
1694		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-03-09
1695	15-03-18	DEUTSCHE BANK AG	0.97	15-03-11
1696		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-03-17
1697	15-01-20	DEUTSCHE BANK AG	0.64	15-01-19
1698		MERRILL LYNCH FAR EAST LTD	-0.64	15-01-19
1699	15-01-15	MERRILL LYNCH FAR EAST LTD	0.64	15-01-14
1700		DEUTSCHE BANK AG	-0.64	14-12-30
1701	15-01-02	DEUTSCHE SECURITIES ASIA LTD	0.27	14-12-30
1702		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-30
1703	14-12-09	DEUTSCHE BANK AG	0.64	14-12-05
1704		MERRILL LYNCH FAR EAST LTD	-0.64	14-12-08
1705	14-12-04	MERRILL LYNCH FAR EAST LTD	0.64	14-12-03
1706		DEUTSCHE BANK AG	-0.66	14-12-03
1707	14-11-28	DEUTSCHE SECURITIES ASIA LTD	2.13	14-11-27
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	14-11-27
1709		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-11-27
1710	14-11-21	UBS SECURITIES HONG KONG LTD	7.74	14-11-14
1711		CITIBANK N.A.	-7.74	14-11-20
1712	14-11-10	DEUTSCHE BANK AG	0.63	14-11-04
1713		MERRILL LYNCH FAR EAST LTD	-0.64	14-11-07
1714	14-11-04	MERRILL LYNCH FAR EAST LTD	0.64	14-11-03
1715		DEUTSCHE BANK AG	-0.65	14-10-30
1716	14-10-27	DEUTSCHE SECURITIES ASIA LTD	0.35	14-10-22
1717	14-10-10	DEUTSCHE BANK AG	0.73	14-09-30
1718		MERRILL LYNCH FAR EAST LTD	-0.65	14-10-07
1719	14-09-30	MERRILL LYNCH FAR EAST LTD	0.65	14-09-29
1720		DEUTSCHE BANK AG	-0.65	14-09-26
1721	14-09-02	DEUTSCHE BANK AG	0.65	14-08-28
1722		MERRILL LYNCH FAR EAST LTD	-0.65	14-09-01
1723	14-08-28	MERRILL LYNCH FAR EAST LTD	0.67	14-08-27
1724		DEUTSCHE BANK AG	-0.67	14-08-19
1725	14-08-19	DEUTSCHE SECURITIES ASIA LTD	1.87	14-07-11
1726		DEUTSCHE BANK AG	-1.87	14-08-18
1727	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
1728	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	14-07-09
1729	14-06-30	DEUTSCHE BANK AG	0.51	14-06-26
1730		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-24
1731	14-06-24	DEUTSCHE BANK AG	0.52	14-06-19
1732		DEUTSCHE SECURITIES ASIA LTD	-0.52	14-06-19
1733	14-06-19	DEUTSCHE BANK AG	1.12	14-05-28
1734		DEUTSCHE SECURITIES ASIA LTD	-1.12	14-05-19
1735	14-05-28	DEUTSCHE BANK AG	0.68	14-05-23
1736		MERRILL LYNCH FAR EAST LTD	-0.68	14-05-27
1737	14-05-23	MERRILL LYNCH FAR EAST LTD	0.70	14-05-22
1738		DEUTSCHE BANK AG	-0.70	14-05-22
1739	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-05-20
1740		DEUTSCHE BANK AG	-0.96	14-05-16
1741	14-05-19	DEUTSCHE SECURITIES ASIA LTD	0.54	14-01-21
1742		UBS SECURITIES HONG KONG LTD	0.28	14-05-16
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-05-16
1744	14-05-14	DEUTSCHE BANK AG	1.01	14-05-12
1745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	14-05-13
1746	14-05-09	CITIBANK N.A.	0.31	14-05-08
1747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
1748	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-05-07
1749		CLSA LTD	-0.30	14-05-07
1750	14-05-07	CLSA LTD	0.30	14-04-15
1751		CITIBANK N.A.	-0.30	14-05-05
1752	14-04-29	DEUTSCHE BANK AG	0.64	14-04-14
1753		MERRILL LYNCH FAR EAST LTD	-0.64	14-04-28
1754	14-04-14	MERRILL LYNCH FAR EAST LTD	0.71	14-04-10
1755		DEUTSCHE BANK AG	-0.70	14-04-10
1756	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-04-02
1757		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-04-02
1758	14-02-07	UBS SECURITIES HONG KONG LTD	0.26	14-02-06
1759	14-01-27	UBS SECURITIES HONG KONG LTD	1.64	14-01-24
1760		CITIBANK N.A.	-1.64	14-01-24
1761	14-01-06	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-03
1762	14-01-03	JPMORGAN CHASE BANK, NATIONAL	0.57	14-01-02
1763		CITIBANK N.A.	-0.46	14-01-02
1764	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	13-12-30
1765		CITIBANK N.A.	-0.31	13-12-30
1766	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	13-12-06
1767		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-12-06
1768	13-12-04	CITIBANK N.A.	0.93	13-12-03
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	13-12-03
1770	13-11-06	DEUTSCHE BANK AG	1.28	13-11-05
1771		MERRILL LYNCH FAR EAST LTD	-1.46	13-11-05
1772	13-10-28	MERRILL LYNCH FAR EAST LTD	1.88	13-10-24
1773		DEUTSCHE BANK AG	-1.93	13-10-25
1774	13-09-30	DEUTSCHE BANK AG	2.06	13-09-19
1775		MERRILL LYNCH FAR EAST LTD	-2.06	13-09-27
1776	13-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-09-19
1777	13-09-19	MERRILL LYNCH FAR EAST LTD	1.89	13-09-18
1778		DEUTSCHE BANK AG	-1.88	13-09-17
1779	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-09-17
1780	13-08-16	CITIBANK N.A.	0.53	13-08-15
1781		CLSA LTD	-0.27	13-08-15
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-15
1783	13-08-15	CLSA LTD	0.27	13-03-18
1784		CITIBANK N.A.	-0.42	13-08-13
1785	13-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-08-12
1786	13-07-11	DEUTSCHE BANK AG	0.37	13-07-10
1787		MERRILL LYNCH FAR EAST LTD	-0.37	13-07-10
1788	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.68	13-06-24
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-24
1790	13-06-20	CITIBANK N.A.	0.75	13-06-19
1791		JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-19
1792		MERRILL LYNCH FAR EAST LTD	0.30	13-06-19
1793		KGI ASIA LTD	-0.35	13-06-19
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-06-19
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-19
1796	13-06-13	DEUTSCHE BANK AG	0.66	13-06-10
1797		MERRILL LYNCH FAR EAST LTD	-0.66	13-06-11
1798	13-06-03	KGI ASIA LTD	-0.26	13-05-15
1799	13-05-29	MERRILL LYNCH FAR EAST LTD	0.58	13-05-28
1800		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-05-28
1801	13-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-05-09
1802	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-08
1803		CITIBANK N.A.	-0.41	13-05-08
1804	13-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-02
1805	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.99	13-04-24
1806		MERRILL LYNCH FAR EAST LTD	-0.99	13-04-25
1807	13-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	13-03-19
1808		DEUTSCHE BANK AG	-1.85	13-02-25
1809	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-06
1810	13-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	13-02-21
1811	13-02-21	JPMORGAN CHASE BANK, NATIONAL	0.44	13-01-25
1812	13-01-29	MERRILL LYNCH FAR EAST LTD	0.54	13-01-28
1813		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-01-28
1814	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.06	12-12-05
1815		CITIBANK N.A.	0.47	13-01-24
1816		THE HONGKONG AND SHANGHAI BANKING	-2.19	13-01-24
1817	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1818	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	13-01-18
1819		THE HONGKONG AND SHANGHAI BANKING	-1.84	13-01-18
1820	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-16
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-01-16
1822	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-01-15
1823		CITIBANK N.A.	-0.43	13-01-15
1824	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	13-01-09
1825		THE HONGKONG AND SHANGHAI BANKING	-2.01	13-01-09
1826	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	12-12-12
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-12-12
1828	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-11
1829	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-06
1830		DEUTSCHE BANK AG	-0.26	12-12-06
1831	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	12-11-01
1832		THE HONGKONG AND SHANGHAI BANKING	-1.29	12-11-02
1833	12-09-11	DEUTSCHE SECURITIES ASIA LTD	2.84	12-07-19
1834		THE HONGKONG AND SHANGHAI BANKING	-2.84	12-09-10
1835	12-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-06-29
1836		CITIBANK N.A.	-0.33	12-08-20
1837	12-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-11
1838		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-06-04
1839	12-05-03	THE HONGKONG AND SHANGHAI BANKING	1.42	12-05-02
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	12-05-02
1841	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	12-04-26
1842		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-04-26
1843	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-28
1844		DEUTSCHE SECURITIES ASIA LTD	-0.44	12-03-27
1845	12-03-27	THE HONGKONG AND SHANGHAI BANKING	1.63	12-03-26
1846		DEUTSCHE SECURITIES ASIA LTD	-1.65	12-03-26
1847	12-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-21
1848	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
1849		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-11-16
1850	12-01-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	11-11-02
1851		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-01-09
1852	12-01-11	THE HONGKONG AND SHANGHAI BANKING	1.25	12-01-10
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	12-01-09
1854	11-12-20	CITIBANK N.A.	-0.43	11-12-19
1855	11-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-06
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-06
1857	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.44	11-09-30
1858		CITIBANK N.A.	-0.37	11-10-03
1859	11-09-30	DEUTSCHE SECURITIES ASIA LTD	0.67	11-09-27
1860		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-09-28
1861	11-09-19	DEUTSCHE SECURITIES ASIA LTD	2.42	11-08-15
1862		THE HONGKONG AND SHANGHAI BANKING	-2.44	11-09-16
1863	11-07-22	BNP PARIBAS	-0.26	11-07-21
1864	11-05-19	THE HONGKONG AND SHANGHAI BANKING	2.42	11-05-18
1865		DEUTSCHE SECURITIES ASIA LTD	-2.42	11-05-09
1866	11-05-13	DEUTSCHE BANK AG	0.45	11-05-11
1867		CITIBANK N.A.	-0.45	11-05-12
1868	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-02
1869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-03-02
1870	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.44	11-03-01
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-02-28
1872	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-02-25
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-23
1874	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-22
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-02-22
1876	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	11-02-18
1877		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-02-18
1878	11-02-18	THE HONGKONG AND SHANGHAI BANKING	1.82	11-02-17
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	11-02-17
1880	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	11-02-15
1881		THE HONGKONG AND SHANGHAI BANKING	-1.79	11-02-16
1882	11-02-11	DEUTSCHE SECURITIES ASIA LTD	2.42	11-01-18
1883		THE HONGKONG AND SHANGHAI BANKING	-2.42	11-02-10
1884	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	11-01-24
1885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-24
1886	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-01-20
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-19
1888	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-18
1889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-01-18
1890	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-01-17
1891		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-01-17
1892	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	11-01-14
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-14
1894	11-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-01-13
1895		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-13
1896	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-12
1897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-12
1898	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-01-11
1899		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-11
1900	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	11-01-10
1901		DEUTSCHE BANK AG	0.26	11-01-04
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-10
1903	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	11-01-07
1904		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-01-07
1905	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-06
1906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-06
1907	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-04
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-04
1909	11-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	11-01-03
1910		THE HONGKONG AND SHANGHAI BANKING	-1.35	11-01-03
1911	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-12-30
1912		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-30
1913	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-13
1914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-12-13
1915	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.42	10-12-09
1916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-09
1917	10-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-12-08
1918		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-12-08
1919	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-07
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-07
1921	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-03
1922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-03
1923	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	10-12-01
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-12-01
1925	10-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-11-19
1926		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-19
1927	10-11-19	THE HONGKONG AND SHANGHAI BANKING	2.57	10-11-18
1928		DEUTSCHE SECURITIES ASIA LTD	-2.42	10-10-27
1929	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-15
1931	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-28
1932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-10-28
1933	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	10-10-27
1934		THE HONGKONG AND SHANGHAI BANKING	-1.93	10-10-27
1935	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-10-05
1936		THE HONGKONG AND SHANGHAI BANKING	-1.55	10-10-05
1937	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-09-29
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-29
1939	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-27
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-24
1941	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
1942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-09-22
1943	10-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-21
1944	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-20
1945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-10
1946	10-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-09-08
1947		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-09-08
1948	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-09-07
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-09-06
1950	10-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-09-01
1951		THE HONGKONG AND SHANGHAI BANKING	-1.77	10-09-01
1952	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-08-02
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-08-02
1954	10-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-09
1955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-08
1956	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-07
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-06
1958	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	10-07-05
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-07-05
1960	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-30
1961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-06-23
1962	10-06-29	DEUTSCHE SECURITIES ASIA LTD	1.32	10-06-21
1963		THE HONGKONG AND SHANGHAI BANKING	-1.34	10-06-28
1964	10-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-06-21
1965		KGI ASIA LTD	-0.40	10-06-22
1966		THE HONGKONG AND SHANGHAI BANKING	-1.53	10-06-22
1967	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.32	10-06-10
1968		DEUTSCHE SECURITIES ASIA LTD	-1.32	10-06-07
1969	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-13
1970		CITIBANK N.A.	0.26	10-05-13
1971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-13
1972	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-12
1973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-05-11
1974	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-05-07
1976	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-05
1977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1978	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
1979	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	10-04-29
1980		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-04-29
1981	10-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	08-12-10
1982		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
1983	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.58	10-04-12
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	10-04-12
1985	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	10-03-30
1986		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-04-09
1987	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-30
1988		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-03-29
1989	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-23
1990	10-03-23	CITIBANK N.A.	0.39	10-03-19
1991		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-22
1992	10-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-03-05
1993		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
1994	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-18
1995		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-02-11
1996	10-02-11	DEUTSCHE SECURITIES ASIA LTD	0.62	10-02-03
1997		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-02-10
1998	10-01-27	DEUTSCHE SECURITIES ASIA LTD	0.34	10-01-26
1999	10-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-01-25
2000	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-14
2001		THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-14
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-01-14
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-01-14
2004	10-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-01-13
2005		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-13
2006	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-12
2007		DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-12
2008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-01-12
2009	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-01-11
2010	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-08
2011	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-07
2012		CITIBANK N.A.	-0.34	10-01-07
2013	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-06
2014		BOCI SECURITIES LTD	-0.26	10-01-06
2015	09-11-16	BOCI SECURITIES LTD	0.25	09-11-13
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-12
2017	09-11-12	BOCI SECURITIES LTD	0.35	09-11-11
2018	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-10
2019	09-10-21	CITIBANK N.A.	0.35	09-10-19
2020		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-20
2021	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	09-10-05
2022		THE HONGKONG AND SHANGHAI BANKING	-1.97	09-10-05
2023	09-08-21	CITIBANK N.A.	0.46	09-08-20
2024		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-08-20
2025	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-14
2026		CITIBANK N.A.	-0.44	09-08-13
2027	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-06-08
2028		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-08
2029	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
2030	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-03
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-06-03
2032	09-05-25	CITIBANK N.A.	0.45	09-05-22
2033	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-21
2034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-21
2035	09-05-19	CITIBANK N.A.	0.47	09-05-18
2036	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-05-14
2037	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-13
2038		CITIBANK N.A.	-0.26	09-05-13
2039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-13
2040	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
2041		BEAR STEARNS ASIA LTD	-0.41	09-05-08
2042	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-11
2043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	09-05-11
2044	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-05-08
2045	09-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-05-07
2046		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	09-05-07
2047		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-05-07
2048		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-07
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	09-05-07
2050	09-05-04	CITIBANK N.A.	0.45	09-04-30
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-04-30
2052	09-04-16	CITIBANK N.A.	0.33	09-04-15
2053		UBS SECURITIES HONG KONG LTD	-0.33	09-04-14
2054	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-07
2055	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	09-04-06
2056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-04-06
2057	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-02
2058	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	09-03-24
2059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-03-23
2060	09-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-03-17
2061	09-03-13	CITIBANK N.A.	1.31	09-03-12
2062		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-03-12
2063	09-03-12	THE HONGKONG AND SHANGHAI BANKING	1.11	09-03-11
2064		CITIBANK N.A.	-1.32	09-03-11
2065	09-02-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	09-02-20
2066	09-02-23	UBS SECURITIES HONG KONG LTD	0.45	09-02-17
2067		CITIBANK N.A.	-0.45	09-02-18
2068	09-02-19	FIRST SHANGHAI SECURITIES LTD	0.27	09-02-18
2069	09-02-18	FIRST SHANGHAI SECURITIES LTD	0.29	09-01-15
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-17
2071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-02-17
2072	09-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-01-14
2073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-01-14
2074	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-18
2075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-18
2076	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-13
2077	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-12
2078	08-11-12	KGI ASIA LTD	0.30	08-10-31
2079		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-11
2080	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	08-11-04
2081		CITIBANK N.A.	-0.72	08-11-04
2082	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-05-05
2083	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	08-04-29
2084		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-04-29
2085	08-04-29	THE HONGKONG AND SHANGHAI BANKING	0.83	08-04-28
2086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-24
2087		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.02	08-04-28
2088	08-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-24
2089		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-04-25
2090	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-03-17
2091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-03-17
2092	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.71
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.70	08-02-15
2094	08-01-29	CITIBANK N.A.	-0.37	08-01-28
2095	08-01-25	CITIBANK N.A.	-0.28	08-01-23
2096	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
2097	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	08-01-21
2098		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-01-21
2099	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.85	08-01-17
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-01-17
2101	08-01-11	CITIBANK N.A.	0.26	08-01-10
2102	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-12-27
2103		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-12-27
2104	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-12-21
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-12-19
2106	07-12-21	LEHMAN BROTHERS SECURITIES ASIA LTD	1.32	07-12-20
2107		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-12-20
2108	07-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-12-07
2109	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
2110	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-13
2111	07-11-13	THE HONGKONG AND SHANGHAI BANKING	1.27	07-11-12
2112		CITIBANK N.A.	-0.91	07-11-12
2113	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-02
2114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-31
2115	07-10-31	CITIBANK N.A.	0.52	07-10-30
2116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-10-30
2117	07-10-25	CITIBANK N.A.	-0.28	07-10-24
2118	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	07-10-16
2119		THE HONGKONG AND SHANGHAI BANKING	-1.30	07-10-16
2120	07-10-16	CITIBANK N.A.	0.60	07-10-15
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-15
2122	07-10-09	CITIBANK N.A.	0.27	07-10-08
2123	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-04
2124	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-02
2125		BOCI SECURITIES LTD	-0.25	07-10-02
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-02
2127	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-25
2128		KGI ASIA LTD	-0.25	07-09-25
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-09-25
2130	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-19
2131	07-09-18	BOCI SECURITIES LTD	0.41	07-09-17
2132	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-09-12
2133	07-09-12	THE HONGKONG AND SHANGHAI BANKING	1.47	07-09-11
2134		CITIBANK N.A.	-0.35	07-09-11
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-11
2136	07-09-11	THE HONGKONG AND SHANGHAI BANKING	1.42	07-09-10
2137		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-09-10
2138		CITIBANK N.A.	-0.37	07-09-10
2139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-09-10
2140	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-07
2141		MERRILL LYNCH FAR EAST LTD	0.33	07-09-06
2142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-09-07
2143		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	07-08-06
2144		CITIBANK N.A.	-0.48	07-09-07
2145	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-09-06
2146		CITIBANK N.A.	-0.31	07-09-06
2147	07-09-06	CITIBANK N.A.	0.25	07-09-05
2148	07-09-05	CITIBANK N.A.	1.42	07-09-04
2149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-14
2150		MERRILL LYNCH FAR EAST LTD	-1.51	07-09-04
2151	07-09-04	MERRILL LYNCH FAR EAST LTD	1.50	07-09-03
2152		CITIBANK N.A.	-0.60	07-09-03
2153		THE HONGKONG AND SHANGHAI BANKING	-1.11	07-09-03
2154	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-29
2155	07-08-28	CITIBANK N.A.	0.51	07-08-27
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-27
2157	07-08-10	CITIBANK N.A.	0.43	07-08-09
2158	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-07
2159	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2160		TUNG TAK SECURITIES (H.K.) CO LTD	-0.43	07-08-02
2161	07-08-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	07-07-27
2162	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-07-25
2163	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-07-18
2164		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-18
2165	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-17
2166	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-16
2167		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-07-16
2168	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-07-12
2169	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	07-07-11
2170		CITIBANK N.A.	0.71	07-07-11
2171		MERRILL LYNCH FAR EAST LTD	-1.11	07-07-11
2172	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-10
2173		CITIBANK N.A.	0.28	07-07-10
2174		ABN AMRO CLEARING HONG KONG LTD	-0.47	07-07-06
2175	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-03
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-03
2177		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-06-28
2178	07-06-28	KGI ASIA LTD	0.58	07-06-27
2179		ABN AMRO CLEARING HONG KONG LTD	0.42	07-06-27
2180		UPBEST SECURITIES CO LTD	0.32	07-06-27
2181		THE HONGKONG AND SHANGHAI BANKING	-1.56	07-06-27
2182	07-06-27	CITIBANK N.A.	1.03	07-06-26
2183		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-06-26
2184		UBS SECURITIES HONG KONG LTD	-0.88	07-06-26

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