GCL Technology Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03800	2007-11-13			Docs

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• Big changes all stocks
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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	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-20
2	25-11-20	BNP PARIBAS	-0.75	25-11-19
3	25-11-19	THE HONGKONG AND SHANGHAI BANKING	2.56	25-11-18
4		BNP PARIBAS	1.40	25-11-18
5		CITIBANK N.A.	0.27	25-11-18
6	25-11-14	INTERACTIVE BROKERS HONG KONG LTD	1.10	25-11-13
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-11-13
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-13
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-13
10		UBS SECURITIES HONG KONG LTD	-0.26	25-11-13
11		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-13
12		CITIBANK N.A.	-1.18	25-11-13
13	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-12
14		UBS SECURITIES HONG KONG LTD	0.27	25-11-12
15		MERRILL LYNCH FAR EAST LTD	-0.27	25-11-12
16		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-11-12
17	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.73	25-11-10
18		CITIBANK N.A.	0.41	25-11-10
19		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	25-11-10
20		MERRILL LYNCH FAR EAST LTD	0.25	25-11-10
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-10
22		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-11-10
23	25-11-10	CITIBANK N.A.	0.72	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-07
25	25-11-07	THE HONGKONG AND SHANGHAI BANKING	3.55	25-11-06
26		CITIBANK N.A.	0.57	25-11-06
27		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-11-06
28		BNP PARIBAS	0.30	25-11-06
29	25-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-05
30		CITIBANK N.A.	-0.43	25-11-05
31	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-03
32	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-10-31
33	25-10-31	UBS SECURITIES HONG KONG LTD	-0.26	25-10-30
34	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.67	25-10-27
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-27
36		CITIBANK N.A.	-0.40	25-10-27
37		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-10-27
38	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-10-24
39	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-21
40		BNP PARIBAS	-0.28	25-10-21
41		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-21
42	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-20
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-20
44		CITIBANK N.A.	-0.55	25-10-20
45		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-10-20
46	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-17
47		CITIBANK N.A.	0.44	25-10-17
48		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-17
49	25-10-17	CITIBANK N.A.	0.57	25-10-16
50		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-16
51		UBS SECURITIES HONG KONG LTD	-0.43	25-10-16
52	25-10-16	UBS SECURITIES HONG KONG LTD	-0.40	25-10-15
53	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-14
54		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-14
55		CITIBANK N.A.	-0.38	25-10-14
56	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-13
57		CITIBANK N.A.	-0.50	25-10-13
58		BNP PARIBAS	-0.52	25-10-13
59	25-10-13	CITIBANK N.A.	0.36	25-10-10
60	25-10-10	THE HONGKONG AND SHANGHAI BANKING	1.90	25-10-09
61		UBS SECURITIES HONG KONG LTD	0.88	25-10-09
62		BNP PARIBAS	0.77	25-10-09
63	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-08
64		BNP PARIBAS	-0.27	25-10-08
65	25-10-08	THE HONGKONG AND SHANGHAI BANKING	1.89	25-10-06
66		CITIBANK N.A.	0.74	25-10-06
67		BNP PARIBAS	-2.36	25-10-06
68	25-10-06	BNP PARIBAS	2.27	25-10-03
69		THE HONGKONG AND SHANGHAI BANKING	1.40	25-10-03
70	25-10-03	CITIBANK N.A.	0.25	25-10-02
71		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-02
72	25-09-30	CITIBANK N.A.	-0.26	25-09-29
73	25-09-25	CITIBANK N.A.	-0.29	25-09-24
74	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-19
75		BNP PARIBAS	-0.34	25-09-19
76	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-18
77	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-17
78		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	25-09-09
79	25-09-17	CITIBANK N.A.	0.47	25-09-16
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-16
81		BNP PARIBAS	0.31	25-09-16
82		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-09-16
83	25-09-16	BNP PARIBAS	0.55	25-09-15
84		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-15
85	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-12
86	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-11
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-11
88		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-11
89	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-10
90		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-10
91		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-10
92	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
93		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-09
94		UBS SECURITIES HONG KONG LTD	-0.44	25-09-09
95	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-08
96		CITIBANK N.A.	0.34	25-09-08
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
98	25-09-08	CITIBANK N.A.	-0.36	25-09-05
99	25-09-05	CITIBANK N.A.	0.29	25-09-04
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-04
101		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
102	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-03
103		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-03
104		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-03
105		CITIBANK N.A.	-0.46	25-09-03
106	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-02
107		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-02
108	25-09-02	CITIBANK N.A.	0.30	25-09-01
109	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-29
110		CITIBANK N.A.	-0.29	25-08-29
111		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-29
112	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-28
113	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-27
114		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-27
115	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-26
116	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-20
117	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-19
118	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-18
119		CITIBANK N.A.	0.42	25-08-18
120		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-18
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-18
122	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-15
123	25-08-14	BNP PARIBAS	-0.38	25-08-13
124	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-12
125		BNP PARIBAS	0.40	25-08-12
126		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-12
127	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-01
128	25-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-31
129	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-28
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
131		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-07-28
132	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-25
133		CITIBANK N.A.	0.25	25-07-25
134		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	25-07-25
135	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-24
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-24
137		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-24
138		CITIBANK N.A.	-0.49	25-07-24
139		DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	25-07-24
140	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-23
141	25-07-22	CITIBANK N.A.	-0.33	25-07-21
142	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-18
143		MIZUHO SECURITIES ASIA LTD	-0.26	25-07-18
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-18
145	25-07-18	CITIBANK N.A.	0.53	25-07-17
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-17
147	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-16
148		CITIBANK N.A.	-0.29	25-07-16
149	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-15
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
151	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-14
152	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-11
153	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-09
154		CITIBANK N.A.	0.30	25-07-09
155		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-09
156	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-08
157	25-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.14	25-07-07
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-07
159		CITIBANK N.A.	-1.67	25-07-07
160	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-04
161	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
162		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-03
163		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-07-03
164	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.60	25-07-02
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
166		CITIBANK N.A.	-1.65	25-07-02
167	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	25-03-03
168		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-06
169	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
170	25-06-04	CITIBANK N.A.	0.26	25-06-03
171	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
172	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-14
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
174		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-14
175		CITIBANK N.A.	-0.53	25-05-14
176	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-13
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
179	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-12
180		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
181	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-09
182	25-04-30	CITIBANK N.A.	0.31	25-04-29
183		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-29
184	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-22
185		CITIBANK N.A.	-0.56	25-04-22
186	25-04-22	CITIBANK N.A.	0.58	25-04-17
187		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-17
188	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-08
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
190		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	25-04-08
191	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-02
192	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-01
193		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-01
194	25-03-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	25-03-25
195		TIGER BROKERS (HK) GLOBAL LTD	-0.74	25-03-25
196	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
197	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-14
198	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-12
199	25-03-07	CITIBANK N.A.	0.49	25-03-06
200		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-06
201	25-03-05	CITIBANK N.A.	0.32	25-03-04
202	25-03-04	CITIBANK N.A.	-0.27	25-03-03
203	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
205	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-18
206	25-02-14	TIGER BROKERS (HK) GLOBAL LTD	0.98	25-02-13
207		CITIBANK N.A.	-0.30	25-02-13
208		CINDA INTERNATIONAL SECURITIES LTD	-0.98	25-02-13
209	25-01-22	CITIBANK N.A.	-0.33	25-01-21
210	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
211	25-01-03	CITIBANK N.A.	3.50	25-01-02
212		UBS SECURITIES HONG KONG LTD	1.83	25-01-02
213		THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-02
214		PLATINUM BROKING CO LTD	0.27	18-01-05
215	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-30
216	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-27
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-27
218	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-20
219	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-19
220		UBS SECURITIES HONG KONG LTD	0.34	24-12-19
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-12-19
222	24-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-12-13
223		YUE XIU SECURITIES CO LTD	0.33	24-12-12
224		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	24-12-13
225	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-12-12
226	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
227	24-12-04	UBS SECURITIES HONG KONG LTD	0.44	24-12-03
228		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-12-03
229	24-11-29	CITIBANK N.A.	0.30	24-11-28
230	24-11-28	CITIBANK N.A.	-0.31	24-11-27
231	24-11-20	UBS SECURITIES HONG KONG LTD	0.29	24-11-19
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-11-19
233	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-15
234		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-11-15
235	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-13
236	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-12
237	24-11-12	CITIBANK N.A.	0.30	24-11-11
238	24-11-11	CITIBANK N.A.	0.40	24-11-08
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-08
240		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-08
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
242	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-01
243	24-11-01	CITIBANK N.A.	0.30	24-10-31
244		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
245	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-30
246		CITIBANK N.A.	-0.31	24-10-30
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-30
248		UBS SECURITIES HONG KONG LTD	-0.38	24-10-30
249	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-29
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-10-29
251		CITIBANK N.A.	-0.32	24-10-29
252		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-29
253	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-28
254		JPMORGAN CHASE BANK, NATIONAL	0.52	24-10-28
255		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-28
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-28
257		BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-28
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-28
259	24-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-25
260		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-25
261		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-25
262	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-10-24
263		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-23
264		MERRILL LYNCH FAR EAST LTD	0.28	24-10-24
265		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-24
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-10-24
267	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
268		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-23
269	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-16
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-16
271		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-16
272	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
273		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-15
274	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
276		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	24-10-14
277	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
278		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	24-10-10
279		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-10-10
280	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-10-09
281	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
283	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-30
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-30
285	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
286	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-26
287	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-09-24
288	24-09-17	CITIBANK N.A.	0.36	24-09-16
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-16
290	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
291		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
292	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-07-24
293		THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-24
294		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-07-24
295	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-23
296		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-07-23
297	24-07-23	JPMORGAN CHASE BANK, NATIONAL	1.83	24-07-22
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-07-22
299		THE HONGKONG AND SHANGHAI BANKING	-1.34	24-07-22
300	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-19
301		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
302	24-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	24-06-18
303		UBS SECURITIES HONG KONG LTD	-0.43	24-06-18
304	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
305	24-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	24-06-05
306		UBS SECURITIES HONG KONG LTD	-0.71	24-06-05
307	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-04
308		CITIBANK N.A.	0.49	24-06-04
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-06-04
310	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-31
311	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	24-05-22
312		UBS SECURITIES HONG KONG LTD	-0.56	24-05-22
313	24-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-05-20
314		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-20
315	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-14
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
317	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-08
318	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-03
319	24-04-24	UBS SECURITIES HONG KONG LTD	3.00	24-04-23
320		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-04-23
321	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-03
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
323	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-12
324	24-03-12	CITIBANK N.A.	0.81	24-03-11
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-03-11
326	24-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	24-03-08
327		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-08
328		CITIBANK N.A.	-0.89	24-03-08
329	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-26
330	24-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	24-01-15
331		CITIBANK N.A.	-0.29	24-01-16
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-01-16
333	24-01-02	CITIBANK N.A.	1.23	23-12-29
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-12-29
335	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
336	23-12-14	CITIBANK N.A.	0.29	23-12-13
337	23-12-06	CITIBANK N.A.	0.28	23-12-05
338	23-12-04	CITIBANK N.A.	-0.28	23-12-01
339	23-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-11-08
340		CITIBANK N.A.	-0.45	23-11-08
341	23-11-06	BNP PARIBAS	-0.26	23-11-03
342	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-02
343	23-10-30	UBS SECURITIES HONG KONG LTD	-0.27	23-10-27
344	23-10-27	UBS SECURITIES HONG KONG LTD	0.28	23-10-26
345		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-26
346	23-09-21	CITIBANK N.A.	0.49	23-09-20
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-20
348	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-18
349	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.84	23-09-14
350		UBS SECURITIES HONG KONG LTD	-0.97	23-09-14
351	23-09-14	UBS SECURITIES HONG KONG LTD	1.00	23-09-13
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-13
353		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-13
354	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-07
355	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	23-08-22
356		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-22
357		CITIBANK N.A.	-0.89	23-08-22
358	23-08-08	THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-07
359		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-07
360		UBS SECURITIES HONG KONG LTD	-1.12	23-08-07
361	23-08-07	UBS SECURITIES HONG KONG LTD	1.17	23-08-04
362		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-04
363		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-04
364	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-19
365		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-19
366	23-07-13	FUTU SECURITIES INTERNATIONAL	0.41	23-07-12
367		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-07-12
368	23-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-11
369	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-27
370		MIZUHO SECURITIES ASIA LTD	0.33	23-06-26
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-27
372		CITIBANK N.A.	-0.76	23-06-27
373	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-21
374	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
375		BNP PARIBAS	0.34	23-06-19
376		CITIBANK N.A.	-0.51	23-06-19
377	23-06-19	CITIBANK N.A.	0.32	23-06-16
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-06-16
379	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-12
380	23-06-12	CITIBANK N.A.	0.33	23-06-09
381		BNP PARIBAS	-0.41	23-06-09
382	23-06-09	BNP PARIBAS	0.30	23-06-08
383		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-08
384	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-07
385		MIZUHO SECURITIES ASIA LTD	0.26	23-06-07
386		BNP PARIBAS	-0.78	23-06-07
387	23-06-07	CITIBANK N.A.	2.40	23-06-06
388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-06-06
389		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-06
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-06
391		BNP PARIBAS	-1.23	23-06-06
392	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-05
393		CLSA LTD	-0.44	23-06-01
394	23-06-05	BNP PARIBAS	0.43	23-06-02
395		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-02
396	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	23-06-01
397		BNP PARIBAS	0.56	23-06-01
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-01
399	23-06-01	CLSA LTD	0.44	23-04-26
400		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-05-31
401	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-05-30
402		THE HONGKONG AND SHANGHAI BANKING	0.66	23-05-30
403		CITIBANK N.A.	-1.53	23-05-30
404	23-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	23-05-29
405		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-05-29
406	23-05-29	CITIBANK N.A.	0.65	23-05-25
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-05-25
408	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-24
409		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-24
410	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-16
411	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-05-15
412		CITIBANK N.A.	-0.68	23-05-15
413	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-11
414		CITIBANK N.A.	-0.45	23-05-11
415	23-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-04-28
416	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-12
417		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-12
418	23-04-04	FUTU SECURITIES INTERNATIONAL	-0.25	23-04-03
419	23-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-03-30
420	23-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	23-03-27
421	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.75	23-03-20
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-20
423		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-20
424		CITIBANK N.A.	-0.81	23-03-20
425	23-03-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-13
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-03-13
427	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-03-08
428		CITIBANK N.A.	-0.55	23-03-08
429	23-02-22	CITIBANK N.A.	0.28	23-02-21
430		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-21
431	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-02-16
432		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
433		CITIBANK N.A.	-0.55	23-02-16
434	23-02-16	BNP PARIBAS	0.74	23-02-15
435		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-02-15
436	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-03
437	23-02-01	CITIBANK N.A.	0.33	23-01-31
438	23-01-31	BNP PARIBAS	0.26	23-01-30
439	23-01-20	DONGXING SECURITIES (HONG KONG) CO LTD	2.16	22-12-05
440		THE HONGKONG AND SHANGHAI BANKING	-2.13	23-01-19
441	23-01-05	CITIBANK N.A.	0.67	23-01-04
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-01-04
443	22-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.53	22-12-07
444		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-29
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	22-12-29
446	22-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-12-23
447		EMPEROR SECURITIES LTD	0.28	22-12-23
448		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-12-23
449	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	22-12-21
450		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-12-21
451	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
452		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-19
453	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-12-14
454		CITIBANK N.A.	-0.40	22-12-14
455	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.38	22-12-13
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	22-12-13
457	22-12-12	CITIBANK N.A.	0.61	22-12-09
458		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
459		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-09
460	22-12-08	CITIBANK N.A.	0.33	22-12-07
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-07
462	22-12-07	CINDA INTERNATIONAL SECURITIES LTD	0.92	22-12-06
463		CITIBANK N.A.	0.25	22-12-06
464		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-12-06
465	22-12-06	CITIBANK N.A.	1.09	22-12-05
466		BNP PARIBAS	-0.32	22-12-05
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-05
468	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-02
469		BNP PARIBAS	0.29	22-12-02
470	22-12-02	THE HONGKONG AND SHANGHAI BANKING	4.44	22-12-01
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	22-12-01
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-01
473		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-01
474		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-01
475		MERRILL LYNCH FAR EAST LTD	-0.98	22-12-01
476		CITIBANK N.A.	-3.04	22-12-01
477	22-12-01	MERRILL LYNCH FAR EAST LTD	0.46	22-11-30
478		CITIBANK N.A.	-1.13	22-11-30
479	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-29
480		MERRILL LYNCH FAR EAST LTD	-0.41	22-11-29
481	22-11-29	CITIBANK N.A.	0.48	22-11-28
482		BNP PARIBAS	-0.64	22-11-28
483	22-11-25	BNP PARIBAS	0.50	22-11-24
484		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-24
485	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-23
486	22-11-21	MERRILL LYNCH FAR EAST LTD	0.34	22-11-18
487	22-11-18	CITIBANK N.A.	0.49	22-11-17
488		BNP PARIBAS	-0.47	22-11-17
489	22-11-17	BNP PARIBAS	0.40	22-11-16
490	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
491	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-11
492		CITIBANK N.A.	-0.44	22-11-11
493	22-11-11	CITIBANK N.A.	0.97	22-11-10
494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-10
495		BNP PARIBAS	-0.65	22-11-10
496	22-11-10	BNP PARIBAS	0.68	22-11-09
497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-11-09
498		CITIBANK N.A.	-1.19	22-11-09
499	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
500	22-11-07	CITIBANK N.A.	0.72	22-11-04
501		BNP PARIBAS	-0.80	22-11-04
502	22-11-04	BNP PARIBAS	0.77	22-11-03
503		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	22-11-03
504		CITIBANK N.A.	-0.68	22-11-03
505	22-11-03	CITIBANK N.A.	0.71	22-11-02
506		BNP PARIBAS	-0.76	22-11-02
507	22-11-02	BNP PARIBAS	0.72	22-11-01
508		CITIBANK N.A.	-0.75	22-11-01
509	22-10-28	CITIBANK N.A.	1.08	22-10-27
510		BNP PARIBAS	-1.09	22-10-27
511	22-10-27	BNP PARIBAS	1.08	22-10-26
512		CITIBANK N.A.	-0.58	22-10-26
513	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-25
514		CLSA LTD	-0.48	22-10-19
515	22-10-24	CITIBANK N.A.	0.45	22-10-21
516		BNP PARIBAS	-0.39	22-10-21
517	22-10-21	BNP PARIBAS	0.38	22-10-20
518		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-20
519	22-10-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	22-10-19
520	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-17
521		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-17
522	22-10-17	CITIBANK N.A.	0.40	22-10-14
523		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-14
524	22-10-13	CITIBANK N.A.	0.44	22-10-12
525	22-10-12	CITIBANK N.A.	0.29	22-10-11
526	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-10
527	22-10-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-07
528	22-10-07	CITIBANK N.A.	0.36	22-10-06
529		THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-10-06
531	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-03
532		CITIBANK N.A.	0.35	22-10-03
533		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-10-03
534	22-10-03	BNP PARIBAS	-0.36	22-09-30
535	22-09-30	CITIBANK N.A.	1.01	22-09-29
536		CLSA LTD	0.32	22-09-29
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-29
538		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-09-29
539	22-09-29	JPMORGAN CHASE BANK, NATIONAL	1.83	22-09-28
540		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-28
541		BNP PARIBAS	-0.26	22-09-28
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	22-09-28
543	22-09-28	CITIBANK N.A.	1.71	22-09-27
544		BNP PARIBAS	-1.57	22-09-27
545	22-09-27	CITIBANK N.A.	1.16	22-09-26
546		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-26
547		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-09-26
548	22-09-26	BNP PARIBAS	1.94	22-09-23
549		THE HONGKONG AND SHANGHAI BANKING	0.91	22-09-23
550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-09-23
551		CITIBANK N.A.	-1.69	22-09-23
552		JPMORGAN CHASE BANK, NATIONAL	-1.87	22-09-23
553	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	22-09-22
554		MERRILL LYNCH FAR EAST LTD	0.33	22-09-22
555		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-22
556		CITIBANK N.A.	-0.64	22-09-22
557	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-09-21
558		THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-21
559		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-09-21
560		CITIBANK N.A.	-2.29	22-09-21
561	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-20
562		CITIBANK N.A.	0.65	22-09-20
563		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-20
564		BNP PARIBAS	-1.58	22-09-20
565	22-09-20	BNP PARIBAS	1.28	22-09-19
566		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	22-09-19
567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	22-09-19
568		CITIBANK N.A.	-2.32	22-09-19
569	22-09-19	CITIBANK N.A.	0.50	22-09-16
570	22-09-16	BNP PARIBAS	0.65	22-09-15
571		CITIBANK N.A.	-0.58	22-09-15
572	22-09-15	CITIBANK N.A.	0.41	22-09-14
573		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-09-14
574		BNP PARIBAS	-0.62	22-09-14
575	22-09-14	BNP PARIBAS	0.61	22-09-13
576		CITIBANK N.A.	-0.56	22-09-13
577	22-09-08	CITIBANK N.A.	0.54	22-09-07
578		JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-09-07
580		BNP PARIBAS	-0.52	22-09-07
581	22-09-06	MERRILL LYNCH FAR EAST LTD	0.27	22-09-05
582	22-09-02	CITIBANK N.A.	0.49	22-09-01
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-09-01
584	22-08-31	BNP PARIBAS	0.62	22-08-30
585		CITIBANK N.A.	-0.48	22-08-30
586	22-08-30	CITIBANK N.A.	0.79	22-08-29
587		BNP PARIBAS	-0.71	22-08-29
588	22-08-25	BNP PARIBAS	0.56	22-08-24
589		CITIBANK N.A.	-0.49	22-08-24
590	22-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	22-08-23
591		CITIBANK N.A.	0.96	22-08-23
592		BNP PARIBAS	-0.84	22-08-23
593		FUTU SECURITIES INTERNATIONAL	-1.68	22-08-23
594	22-08-18	BNP PARIBAS	-0.25	22-08-17
595	22-08-17	CITIBANK N.A.	-0.42	22-08-16
596	22-08-16	CITIBANK N.A.	-0.32	22-08-15
597	22-08-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-11
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-08-11
599	22-08-08	FUTU SECURITIES INTERNATIONAL	2.21	22-08-05
600	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-01
601		CLSA LTD	-0.36	22-08-01
602	22-08-01	CLSA LTD	0.32	22-07-28
603		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-29
604	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.59	22-07-27
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-27
606	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.61	22-07-26
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-26
608		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-07-26
609		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	22-07-26
610	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-07-25
611		CLSA LTD	-0.59	22-07-25
612	22-07-25	CITIBANK N.A.	1.27	22-07-22
613		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-07-22
614	22-07-21	CITIBANK N.A.	-0.31	22-07-20
615	22-07-19	CLSA LTD	-0.29	22-07-18
616	22-07-14	CLSA LTD	0.30	22-07-13
617		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-13
618	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-07-12
619		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-07-11
620	22-06-30	CITIBANK N.A.	-0.32	22-06-29
621	22-06-29	FUTU SECURITIES INTERNATIONAL	1.10	22-06-28
622		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	22-06-28
623	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	22-06-27
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-27
625		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-27
626		JPMORGAN CHASE BANK, NATIONAL	-2.15	22-06-27
627	22-06-27	CITIBANK N.A.	-0.55	22-06-24
628	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-20
629	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-17
630		CITIBANK N.A.	-0.27	22-06-17
631	22-06-17	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-16
632		CITIBANK N.A.	0.51	22-06-16
633		BNP PARIBAS	-0.37	22-06-16
634		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
635		CLSA LTD	-0.95	22-06-14
636	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
637	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-06-14
638		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-06-14
639		CITIBANK N.A.	-0.27	22-06-14
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-06-14
641	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
642		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-13
643	22-06-13	CITIBANK N.A.	0.34	22-06-10
644		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-10
645	22-06-10	MERRILL LYNCH FAR EAST LTD	0.43	22-06-09
646		CITIBANK N.A.	0.37	22-06-09
647		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-09
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-09
649	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.77	22-06-07
650		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-06-07
651		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-07
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-07
653		CITIBANK N.A.	-0.69	22-06-07
654		BNP PARIBAS	-0.99	22-06-07
655	22-06-07	BNP PARIBAS	1.03	22-06-06
656		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	22-06-02
657	22-06-02	CITIBANK N.A.	1.64	22-06-01
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-01
659	22-06-01	CITIBANK N.A.	0.29	22-05-31
660	22-05-30	CITIBANK N.A.	0.37	22-05-27
661	22-05-27	CITIBANK N.A.	0.59	22-05-26
662		MERRILL LYNCH FAR EAST LTD	-0.60	22-05-26
663	22-05-26	CITIBANK N.A.	0.64	22-05-25
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-25
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-05-25
666	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
667		CITIBANK N.A.	-0.41	22-05-23
668	22-05-23	MERRILL LYNCH FAR EAST LTD	0.66	22-05-20
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-05-20
670		CITIBANK N.A.	-0.89	22-05-20
671	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-05-19
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
673		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-19
674		CITIBANK N.A.	-0.72	22-05-19
675	22-05-19	CITIBANK N.A.	0.28	22-05-18
676		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-18
677		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-05-18
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-05-18
679	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-05-11
680		CITIBANK N.A.	-0.71	22-05-11
681	22-05-11	CITIBANK N.A.	0.69	22-05-10
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-05-10
683	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-05-06
684		CITIBANK N.A.	-0.66	22-05-06
685	22-05-03	CITIBANK N.A.	1.22	22-04-29
686		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-29
687		MERRILL LYNCH FAR EAST LTD	-0.35	22-04-29
688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-04-29
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-04-29
690	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-04-28
691		MERRILL LYNCH FAR EAST LTD	0.34	22-04-28
692		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	22-04-28
693	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-27
694		CITIBANK N.A.	-0.32	22-04-27
695	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-26
696		CLSA LTD	-0.48	22-04-26
697	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-04-19
698		CITIBANK N.A.	-0.73	22-04-19
699	22-04-14	CITIBANK N.A.	0.50	22-04-13
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-04-13
701	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-04-11
702		CLSA LTD	-0.53	22-04-07
703	22-04-08	CITIBANK N.A.	-0.36	22-04-07
704	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-04-06
705		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-06
706		CITIBANK N.A.	-0.74	22-04-06
707	22-04-01	CITIBANK N.A.	0.28	22-03-31
708		MERRILL LYNCH FAR EAST LTD	0.26	22-03-31
709	22-03-31	SOOCHOW SECURITIES INTERNATIONAL	0.25	22-03-30
710	22-03-30	CITIBANK N.A.	1.34	22-03-29
711		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	22-03-29
712		MERRILL LYNCH FAR EAST LTD	-0.71	22-03-29
713	22-03-29	CITIBANK N.A.	0.40	22-03-28
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-03-28
715	22-03-23	MERRILL LYNCH FAR EAST LTD	0.91	22-03-22
716		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	22-03-22
717		CITIBANK N.A.	-1.56	22-03-22
718	22-03-22	THE HONGKONG AND SHANGHAI BANKING	1.72	22-03-21
719		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-03-21
720		MERRILL LYNCH FAR EAST LTD	-0.51	22-03-21
721		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-03-21
722		CITIBANK N.A.	-0.89	22-03-21
723	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
724	22-03-18	MERRILL LYNCH FAR EAST LTD	0.28	22-03-17
725	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-16
726	22-03-16	CITIBANK N.A.	0.71	22-03-15
727		MIZUHO SECURITIES ASIA LTD	0.37	22-03-09
728		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
729		MERRILL LYNCH FAR EAST LTD	-0.52	22-03-15
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-03-15
731	22-03-15	CITIBANK N.A.	0.32	22-03-14
732		MERRILL LYNCH FAR EAST LTD	-0.68	22-03-14
733	22-03-14	CITIBANK N.A.	0.31	22-03-11
734	22-03-11	CLSA LTD	-0.29	22-03-10
735	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-09
736		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
737		CLSA LTD	-0.32	22-03-09
738	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-08
739		CITIBANK N.A.	0.43	22-03-08
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-03-08
741		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
742	22-03-08	MERRILL LYNCH FAR EAST LTD	1.15	22-03-07
743		JPMORGAN CHASE BANK, NATIONAL	0.70	22-03-07
744		CITIBANK N.A.	-1.55	22-03-07
745	22-03-07	CLSA LTD	0.60	22-03-04
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-04
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-04
748		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-04
749	22-03-03	CITIBANK N.A.	1.59	22-03-02
750		BNP PARIBAS	-1.53	22-03-02
751	22-03-01	BNP PARIBAS	1.59	22-02-28
752		JPMORGAN CHASE BANK, NATIONAL	-1.62	22-02-28
753	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-25
754	22-02-25	UBS SECURITIES HONG KONG LTD	0.35	22-02-24
755	22-02-09	CITIBANK N.A.	0.48	22-02-08
756		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-08
757	22-02-07	MERRILL LYNCH FAR EAST LTD	0.55	22-02-04
758		CITIBANK N.A.	-0.69	22-02-04
759	22-02-04	CITIBANK N.A.	0.66	22-01-28
760		MERRILL LYNCH FAR EAST LTD	-0.69	22-01-28
761	22-01-28	CITIBANK N.A.	0.40	22-01-27
762		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-27
763	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.78	22-01-26
764		MERRILL LYNCH FAR EAST LTD	1.16	22-01-26
765		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-26
766		CITIBANK N.A.	-0.63	22-01-26
767		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.85	22-01-26
768	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-25
769	22-01-24	CLSA LTD	0.47	22-01-21
770		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-21
771		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-21
772	22-01-21	MERRILL LYNCH FAR EAST LTD	-0.43	22-01-20
773	22-01-19	FUTU SECURITIES INTERNATIONAL	2.95	22-01-18
774		THE HONGKONG AND SHANGHAI BANKING	-2.92	22-01-18
775	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
776		CITIBANK N.A.	-0.40	22-01-12
777		THE HONGKONG AND SHANGHAI BANKING	-2.21	22-01-12
778	22-01-10	CLSA LTD	1.02	22-01-07
779		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-01-07
780	22-01-06	JPMORGAN CHASE BANK, NATIONAL	2.18	22-01-05
781		MERRILL LYNCH FAR EAST LTD	0.41	22-01-05
782		CITIBANK N.A.	-0.44	22-01-05
783		THE HONGKONG AND SHANGHAI BANKING	-2.23	22-01-05
784	22-01-04	MERRILL LYNCH FAR EAST LTD	0.29	22-01-03
785		CITIBANK N.A.	-0.28	22-01-03
786	21-12-30	CITIBANK N.A.	0.52	21-12-29
787		MERRILL LYNCH FAR EAST LTD	-0.38	21-12-29
788	21-12-29	CITIBANK N.A.	0.89	21-12-28
789		MERRILL LYNCH FAR EAST LTD	0.42	21-12-28
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	21-12-28
791	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-22
792	21-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	21-12-21
793		MERRILL LYNCH FAR EAST LTD	3.24	21-12-21
794	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-17
795	21-12-17	FUTU SECURITIES INTERNATIONAL	1.71	21-12-16
796		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-12-16
797		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-16
799		UBS SECURITIES HONG KONG LTD	-0.29	21-12-16
800		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	21-12-16
801	21-12-16	FUTU SECURITIES INTERNATIONAL	0.59	21-12-15
802		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-15
803		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-12-15
804	21-12-14	CITIBANK N.A.	0.42	21-12-13
805		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-12-13
806	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-10
807	21-12-10	CITIBANK N.A.	0.33	21-12-09
808	21-12-08	CLSA LTD	0.35	21-12-06
809		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-12-07
810		CHINA SECURITIES (INTERNATIONAL)	-0.31	21-12-07
811		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-07
812	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-03
813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-12-03
814	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-01
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-12-01
816	21-11-30	CITIBANK N.A.	0.59	21-11-29
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-29
818		MERRILL LYNCH FAR EAST LTD	-0.80	21-11-29
819	21-11-29	CHINA SECURITIES (INTERNATIONAL)	0.31	21-11-26
820		CITIBANK N.A.	0.28	21-11-26
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-11-26
822	21-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.99	21-11-24
823		THE HONGKONG AND SHANGHAI BANKING	-1.99	21-11-24
824	21-11-23	MERRILL LYNCH FAR EAST LTD	1.03	21-11-22
825		CITIBANK N.A.	-1.28	21-11-22
826	21-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-11-19
827		CITIBANK N.A.	-0.33	21-11-19
828	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-11-18
829		CITIBANK N.A.	-0.56	21-11-18
830	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-17
831	21-11-17	CLSA LTD	0.68	21-11-16
832		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-16
833	21-11-12	CITIBANK N.A.	-0.33	21-11-11
834	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-10
835	21-11-09	CITIBANK N.A.	1.99	21-11-08
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-08
837		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-11-08
838		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-08
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	21-11-08
840	21-11-08	UBS SECURITIES HONG KONG LTD	0.36	21-11-05
841		MERRILL LYNCH FAR EAST LTD	0.25	21-11-05
842	21-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-04
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-11-04
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-11-04
845	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-03
846		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-11-03
847		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-11-03
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-03
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-11-03
850		UBS SECURITIES HONG KONG LTD	-0.57	21-11-03
851	21-11-03	CITIBANK N.A.	2.01	21-11-02
852		THE HONGKONG AND SHANGHAI BANKING	1.81	21-11-02
853		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-06-15
854		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-10-21
855		FUTU SECURITIES INTERNATIONAL	0.51	21-11-01
856		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
857		HANG SENG SECURITIES LTD	-0.35	21-04-07
858		UOB KAY HIAN (HONG KONG) LTD	-0.46	21-10-28
859		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-11-02
860		MERRILL LYNCH FAR EAST LTD	-0.87	21-11-02
861		BANK OF CHINA (HONG KONG) LTD	-0.98	21-10-29
862		LUK FOOK SECURITIES (HK) LTD	-1.02	21-10-27
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-04-07
864	21-10-27	LUK FOOK SECURITIES (HK) LTD	0.42	21-10-25
865		UBS SECURITIES HONG KONG LTD	-0.42	21-10-25
866	21-10-25	LUK FOOK SECURITIES (HK) LTD	0.52	21-10-18
867		UBS SECURITIES HONG KONG LTD	-0.52	21-10-21
868	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	21-10-07
869		UBS SECURITIES HONG KONG LTD	0.34	21-10-18
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	21-10-20
871	21-10-18	UBS SECURITIES HONG KONG LTD	0.62	21-10-07
872		CITIBANK N.A.	0.32	21-10-15
873		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-15
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-10-15
875	21-10-07	MERRILL LYNCH FAR EAST LTD	0.30	21-10-06
876		CITIBANK N.A.	-0.32	21-10-06
877	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-09-20
878		CITIBANK N.A.	-0.43	21-09-20
879	21-09-20	CITIBANK N.A.	0.43	21-09-17
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-09-17
881	21-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-09-16
882		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-16
883	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-13
884		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-13
885	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	21-09-06
886		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-09-06
887		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-09-06
888	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	21-09-03
889		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-09-03
890	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-09-01
891		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-02
892	21-08-26	CITIBANK N.A.	0.44	21-08-25
893		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-24
894	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-23
895		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-08-23
896	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-18
897	21-06-24	UBS SECURITIES HONG KONG LTD	2.44	21-06-22
898		DEUTSCHE BANK AG	-2.44	21-06-23
899	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
900		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-04-07
901		BOCI SECURITIES LTD	-0.25	21-06-10
902		UBS SECURITIES HONG KONG LTD	-0.28	21-06-11
903	21-06-08	DEUTSCHE BANK AG	-0.30	21-06-07
904	21-06-07	UBS SECURITIES HONG KONG LTD	0.43	21-06-04
905		DEUTSCHE BANK AG	-0.43	21-06-04
906	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.76	21-06-03
907		DEUTSCHE BANK AG	-0.76	21-05-31
908	21-05-27	DEUTSCHE BANK AG	3.01	21-05-26
909		UBS SECURITIES HONG KONG LTD	-2.99	21-05-26
910	21-05-14	UBS SECURITIES HONG KONG LTD	2.74	21-05-13
911		DEUTSCHE BANK AG	-2.74	21-05-13
912	21-05-06	DEUTSCHE BANK AG	1.07	21-05-05
913		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-05-05
914	21-04-26	DEUTSCHE BANK AG	-0.25	21-04-23
915	21-04-20	CITIBANK N.A.	0.37	21-04-19
916		DEUTSCHE BANK AG	-0.37	21-04-19
917	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-15
918		BNP PARIBAS	-0.32	21-04-15
919	21-04-14	MERRILL LYNCH FAR EAST LTD	1.16	21-04-13
920		DEUTSCHE BANK AG	-1.03	21-04-13
921	21-04-13	DEUTSCHE BANK AG	0.40	21-04-12
922		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-12
923	21-04-12	DEUTSCHE BANK AG	0.25	21-04-09
924		CITIBANK N.A.	-0.25	21-04-09
925	21-04-09	DEUTSCHE BANK AG	-0.45	21-04-08
926	21-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	21-04-07
927	21-04-07	MERRILL LYNCH FAR EAST LTD	0.43	21-04-01
928		CITIBANK N.A.	0.30	21-04-01
929		DEUTSCHE BANK AG	-0.64	21-04-01
930	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-03-30
931	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-29
932		DEUTSCHE BANK AG	-0.75	21-03-29
933	21-03-29	DEUTSCHE BANK AG	1.36	21-03-26
934		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-26
935		BNP PARIBAS	-0.30	21-03-26
936		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-03-26
937	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.85	21-03-25
938		BNP PARIBAS	0.32	21-03-25
939		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-03-25
940	21-03-25	DEUTSCHE BANK AG	1.21	21-03-24
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-24
942		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
943		CITIBANK N.A.	-0.50	21-03-24
944	21-03-24	DEUTSCHE BANK AG	0.30	21-03-23
945		BNP PARIBAS	-0.29	21-03-23
946	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
947		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-22
948	21-03-22	BOCI SECURITIES LTD	-0.26	21-03-19
949	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-17
950	21-03-16	DEUTSCHE BANK AG	0.62	21-03-15
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-15
952		MERRILL LYNCH FAR EAST LTD	-0.30	21-03-15
953	21-03-15	DEUTSCHE BANK AG	-0.31	21-03-12
954	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.30	21-03-11
955	21-03-11	CITIBANK N.A.	0.29	21-03-10
956		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-10
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-10
958	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-09
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-03-09
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-09
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-03-09
962	21-03-09	DEUTSCHE BANK AG	0.42	21-03-08
963	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
964		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-05
965	21-03-05	MERRILL LYNCH FAR EAST LTD	0.32	21-03-04
966	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
968		DEUTSCHE BANK AG	-0.73	21-03-02
969	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-01
970		DEUTSCHE BANK AG	-0.46	21-03-01
971	21-03-01	UBS SECURITIES HONG KONG LTD	0.65	21-02-26
972		MERRILL LYNCH FAR EAST LTD	0.27	21-02-26
973		DEUTSCHE BANK AG	-0.27	21-02-26
974	21-02-26	DEUTSCHE BANK AG	1.88	21-02-25
975		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-25
977		UBS SECURITIES HONG KONG LTD	-1.69	21-02-25
978	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-23
979	21-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-22
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-22
981	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-10
982	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-17
983		DEUTSCHE BANK AG	-0.40	21-02-17
984		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-17
985	21-02-17	DEUTSCHE BANK AG	-0.41	21-02-16
986	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.91	21-02-10
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-10
988		DEUTSCHE BANK AG	-0.59	21-02-10
989	21-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	21-02-08
990		DEUTSCHE BANK AG	1.06	21-02-08
991		MERRILL LYNCH FAR EAST LTD	-1.53	21-02-08
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	21-02-08
993	21-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-05
994	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-02-04
995		DEUTSCHE BANK AG	-0.52	21-02-04
996	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-03
997		DEUTSCHE BANK AG	0.76	21-02-03
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-02-03
999		BANK OF CHINA (HONG KONG) LTD	-0.48	21-02-03
1000	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-02
1001		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-02
1002		DEUTSCHE BANK AG	-0.35	21-02-02
1003	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-01
1004		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-01
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-02-01
1006	21-02-01	MERRILL LYNCH FAR EAST LTD	1.23	21-01-29
1007		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-29
1008		DEUTSCHE BANK AG	-0.95	21-01-29
1009	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-28
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-28
1011		CITIBANK N.A.	0.31	21-01-28
1012		DEUTSCHE BANK AG	-0.26	21-01-28
1013		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-28
1014	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-27
1015		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-27
1016		BNP PARIBAS	-0.35	21-01-27
1017	21-01-27	MERRILL LYNCH FAR EAST LTD	0.82	21-01-26
1018		JPMORGAN CHASE BANK, NATIONAL	0.75	21-01-26
1019		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-26
1020		CITIBANK N.A.	0.27	21-01-26
1021		BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-26
1022		DEUTSCHE BANK AG	-0.91	21-01-26
1023		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	21-01-26
1024	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.29	21-01-25
1025		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	21-01-25
1026		CITIBANK N.A.	0.40	21-01-25
1027		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-25
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-25
1029		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	21-01-25
1030		DEUTSCHE BANK AG	-1.09	21-01-25
1031	21-01-25	DEUTSCHE BANK AG	0.78	21-01-22
1032		THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-22
1033		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-22
1034		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-22
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-22
1036		MERRILL LYNCH FAR EAST LTD	-1.13	21-01-22
1037	21-01-22	DEUTSCHE BANK AG	1.69	21-01-21
1038		JPMORGAN CHASE BANK, NATIONAL	0.87	21-01-21
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-01-21
1040		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-01-21
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-21
1042		UBS SECURITIES HONG KONG LTD	-0.59	21-01-21
1043		THE HONGKONG AND SHANGHAI BANKING	-1.88	21-01-21
1044	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.85	21-01-20
1045		THE HONGKONG AND SHANGHAI BANKING	3.58	21-01-20
1046		JPMORGAN CHASE BANK, NATIONAL	2.52	21-01-20
1047		DEUTSCHE BANK AG	2.15	21-01-20
1048		UBS SECURITIES HONG KONG LTD	1.96	21-01-20
1049		MERRILL LYNCH FAR EAST LTD	1.78	21-01-20
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-01-20
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-01-20
1052		CITIBANK N.A.	0.33	21-01-20
1053		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-20
1054		BNP PARIBAS	0.26	21-01-20
1055	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-19
1056		UBS SECURITIES HONG KONG LTD	0.74	21-01-19
1057		BANK OF CHINA (HONG KONG) LTD	-0.46	21-01-19
1058		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-19
1059	21-01-19	UBS SECURITIES HONG KONG LTD	0.58	21-01-18
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-18
1061		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-18
1062		FULBRIGHT SECURITIES LTD	-0.49	21-01-18
1063	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	21-01-15
1064		FULBRIGHT SECURITIES LTD	0.50	21-01-15
1065		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-15
1066		DEUTSCHE BANK AG	-0.51	21-01-15
1067		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-01-15
1068	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
1069	21-01-14	DEUTSCHE BANK AG	0.47	21-01-13
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-13
1071		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-01-13
1072	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-01-12
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-12
1074		DEUTSCHE BANK AG	-0.39	21-01-12
1075		CITIBANK N.A.	-0.90	21-01-12
1076	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
1077		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-11
1078		DEUTSCHE BANK AG	0.28	21-01-11
1079		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-11
1080	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
1081	21-01-06	CITIBANK N.A.	0.77	21-01-05
1082		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-05
1083		JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-05
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-05
1085		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-05
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-01-05
1087		DEUTSCHE BANK AG	-0.75	21-01-05
1088	21-01-05	DEUTSCHE BANK AG	0.74	21-01-04
1089		THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-04
1090		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-04
1091		UBS SECURITIES HONG KONG LTD	-0.57	21-01-04
1092	21-01-04	UBS SECURITIES HONG KONG LTD	0.62	20-12-30
1093		THE HONGKONG AND SHANGHAI BANKING	0.49	20-12-30
1094		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	20-12-30
1096		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-30
1097	20-12-30	MERRILL LYNCH FAR EAST LTD	0.33	20-12-29
1098		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-29
1099		CITIBANK N.A.	-0.25	20-12-29
1100		DEUTSCHE BANK AG	-0.45	20-12-29
1101	20-12-29	DEUTSCHE BANK AG	-0.29	20-12-28
1102	20-12-28	DEUTSCHE BANK AG	0.40	20-12-23
1103		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-23
1104	20-12-23	MERRILL LYNCH FAR EAST LTD	-0.35	20-12-22
1105		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-22
1106		DEUTSCHE BANK AG	-0.49	20-12-22
1107	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-21
1109		MERRILL LYNCH FAR EAST LTD	0.26	20-12-21
1110		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-12-21
1111	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-18
1112		DEUTSCHE BANK AG	-0.26	20-12-18
1113	20-12-18	MERRILL LYNCH FAR EAST LTD	0.64	20-12-17
1114		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-17
1115		DEUTSCHE BANK AG	-0.68	20-12-17
1116	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
1117		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-16
1118		FULBRIGHT SECURITIES LTD	0.26	20-12-16
1119		MERRILL LYNCH FAR EAST LTD	-0.48	20-12-16
1120	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-15
1121	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-10
1122		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-12-10
1123		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-12-10
1124	20-12-10	DEUTSCHE BANK AG	-0.43	20-12-09
1125	20-12-09	DEUTSCHE BANK AG	0.34	20-12-08
1126		MERRILL LYNCH FAR EAST LTD	0.32	20-12-08
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1128		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-08
1129		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-08
1130	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.27	20-12-07
1131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-07
1132		DEUTSCHE BANK AG	-1.38	20-12-07
1133	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-04
1134		DEUTSCHE BANK AG	0.33	20-12-04
1135		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-04
1136	20-12-04	DEUTSCHE BANK AG	0.51	20-12-03
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-03
1138		UBS SECURITIES HONG KONG LTD	-0.25	20-12-03
1139	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-12-02
1140		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-12-02
1141		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-02
1142		BOCI SECURITIES LTD	-0.35	20-12-02
1143		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-12-02
1144	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-01
1145		BOCI SECURITIES LTD	0.32	20-12-01
1146		UBS SECURITIES HONG KONG LTD	0.26	20-12-01
1147		FULBRIGHT SECURITIES LTD	0.25	20-12-01
1148		BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-01
1149	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
1150		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-30
1151	20-11-30	DEUTSCHE BANK AG	1.20	20-11-27
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-27
1153		CITIBANK N.A.	-0.37	20-11-27
1154		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-27
1155		UBS SECURITIES HONG KONG LTD	-0.93	20-11-27
1156	20-11-27	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-26
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-26
1158		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-26
1159	20-11-26	UBS SECURITIES HONG KONG LTD	0.89	20-11-25
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-25
1161		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-25
1162		CITIBANK N.A.	-0.36	20-11-25
1163		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-25
1164	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-11-24
1165		UBS SECURITIES HONG KONG LTD	-0.35	20-11-24
1166	20-11-24	CITIBANK N.A.	0.31	20-11-23
1167	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-20
1168	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-16
1169	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-13
1170	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
1171	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-11-11
1172	20-10-29	DEUTSCHE BANK AG	-0.26	20-10-28
1173	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
1174	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-22
1175	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-20
1176		BNP PARIBAS	-0.37	20-10-20
1177		DEUTSCHE BANK AG	-0.73	20-10-20
1178	20-10-20	DEUTSCHE BANK AG	2.18	20-10-19
1179		CITIBANK N.A.	0.42	20-10-19
1180		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-19
1181		BNP PARIBAS	0.27	20-10-19
1182		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-10-19
1183		THE HONGKONG AND SHANGHAI BANKING	-4.22	20-10-19
1184	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-15
1185		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-15
1186	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-14
1187		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
1188		CITIBANK N.A.	-0.48	20-10-14
1189	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-30
1190		DEUTSCHE BANK AG	-0.26	20-10-12
1191	20-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-09
1192	20-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-10-07
1193		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-07
1194	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-21
1195	20-08-05	DEUTSCHE BANK AG	0.40	20-08-04
1196	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-31
1197	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.87	20-07-24
1198		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-24
1199	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-10
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-07-10
1201	20-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-06
1202	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
1203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-07-03
1204	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.75	20-06-26
1205		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-26
1206		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1207	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-24
1208		CITIBANK N.A.	0.37	20-06-24
1209		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-24
1210		DEUTSCHE BANK AG	-1.29	20-06-24
1211	20-06-24	THE HONGKONG AND SHANGHAI BANKING	5.51	20-06-23
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-23
1213		MERRILL LYNCH FAR EAST LTD	0.54	20-06-23
1214		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-23
1215		DEUTSCHE BANK AG	-0.27	20-06-23
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-23
1217	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1218		DEUTSCHE BANK AG	-0.60	20-06-22
1219	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-17
1220	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-06-15
1221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-16
1222		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-06-16
1223	20-06-15	DEUTSCHE BANK AG	0.64	20-06-12
1224		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
1225	20-06-12	DEUTSCHE BANK AG	1.73	20-06-11
1226		CITIBANK N.A.	-0.25	20-06-11
1227		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-11
1228		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-06-11
1229	20-06-11	CITIBANK N.A.	0.25	20-06-10
1230	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-28
1231		CITIBANK N.A.	-0.35	20-05-28
1232	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
1233		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-13
1234		DEUTSCHE BANK AG	-0.72	20-05-13
1235	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-05-12
1236		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-12
1237		DEUTSCHE BANK AG	-1.14	20-05-12
1238	20-05-11	DEUTSCHE BANK AG	0.47	20-05-08
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-05-08
1240	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-29
1241		DEUTSCHE BANK AG	-0.69	20-05-07
1242	20-05-06	DEUTSCHE BANK AG	0.50	20-05-05
1243		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-05
1244		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-05
1245	20-05-05	DEUTSCHE BANK AG	0.76	20-05-04
1246		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-04
1247	20-05-04	DEUTSCHE BANK AG	0.71	20-04-29
1248		MERRILL LYNCH FAR EAST LTD	0.37	20-04-29
1249		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-29
1250		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-29
1251	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-23
1252	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-22
1253	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-24
1254		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
1255	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-23
1256	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-17
1257		BANK OF CHINA (HONG KONG) LTD	0.26	20-03-17
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1259		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-17
1260		CITIBANK N.A.	-0.65	20-03-17
1261	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-10
1262	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-02
1263	20-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-02-27
1264		SHANGHAI COMMERCIAL BANK LTD	-0.35	20-02-27
1265	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-24
1266	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-21
1267	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-19
1268		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-02-19
1269	20-02-14	CITIBANK N.A.	0.50	20-02-13
1270		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
1271	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
1272	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.83	20-02-07
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-02-07
1274	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.25	20-01-30
1275		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-30
1276	20-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-01-17
1277		CITIBANK N.A.	-0.73	20-01-17
1278	20-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-12-30
1279	19-12-30	MERRILL LYNCH FAR EAST LTD	-0.33	19-12-27
1280	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-04
1281		DEUTSCHE BANK AG	-0.46	19-12-04
1282	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-20
1284	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	19-09-23
1285		CITIBANK N.A.	-0.56	19-09-23
1286	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-08-19
1287		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-08-19
1288	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-08-14
1289	19-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-29
1290	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-17
1291	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-10
1292	19-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-07-03
1293		CITIBANK N.A.	0.27	19-07-03
1294		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-03
1295	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-26
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-26
1297	19-06-25	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-24
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-24
1299	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
1300	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-20
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1302	19-06-20	CITIBANK N.A.	0.41	19-06-19
1303		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-19
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-19
1305		DEUTSCHE BANK AG	-0.27	19-06-19
1306		UBS SECURITIES HONG KONG LTD	-0.32	19-06-19
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-06-19
1308	19-06-19	CITIBANK N.A.	0.55	19-06-18
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-06-18
1310		DEUTSCHE BANK AG	-0.72	19-06-18
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-06-18
1312	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.83	19-06-17
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	19-06-17
1314		JPMORGAN CHASE BANK, NATIONAL	1.26	19-06-17
1315		DEUTSCHE BANK AG	0.47	19-06-17
1316		UBS SECURITIES HONG KONG LTD	0.39	19-06-17
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-06-17
1318		CITIBANK N.A.	0.36	19-06-17
1319		BNP PARIBAS	0.28	19-06-17
1320	19-06-14	DEUTSCHE BANK AG	0.54	19-06-13
1321		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-13
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-06-13
1323	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-06-12
1324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-06-12
1325		SG SECURITIES (HK) LTD	0.28	19-05-27
1326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-06-12
1327		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-12
1328	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
1329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-11
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
1331		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-06-11
1332		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-11
1333		CITIBANK N.A.	-0.52	19-06-11
1334	19-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	19-05-24
1335		DEUTSCHE BANK AG	-0.48	19-05-23
1336	19-05-23	DEUTSCHE BANK AG	0.47	19-05-22
1337		CITIBANK N.A.	-0.47	19-05-22
1338	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
1339	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-04-08
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-08
1341		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-08
1342		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-08
1343	19-04-08	CITIBANK N.A.	-0.34	19-04-04
1344	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-03
1345	19-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-18
1346	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	19-02-28
1347		DEUTSCHE BANK AG	0.29	19-02-28
1348		CITIBANK N.A.	-0.30	19-02-28
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-28
1350	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-02-27
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-27
1352	19-02-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-19
1353	19-02-13	DEUTSCHE BANK AG	-0.35	19-02-12
1354	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-02-11
1355		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-11
1356	19-02-11	CITIBANK N.A.	0.65	19-02-08
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-08
1358	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-01
1359	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-30
1360	19-01-17	DEUTSCHE BANK AG	0.72	19-01-16
1361		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-01-16
1362	18-12-12	CITIBANK N.A.	0.30	18-12-11
1363	18-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-12-10
1364	18-12-10	CITIBANK N.A.	0.37	18-12-07
1365		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-07
1366	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	18-12-05
1367		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-12-05
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-12-05
1369	18-12-05	CITIBANK N.A.	0.36	18-12-04
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-12-04
1371		BNP PARIBAS	-0.75	18-12-04
1372	18-12-04	DEUTSCHE BANK AG	0.96	18-12-03
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	18-12-03
1374		BNP PARIBAS	0.53	18-12-03
1375		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-12-03
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-12-03
1377	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-30
1378		BNP PARIBAS	0.28	18-11-30
1379		MACQUARIE BANK LTD	-0.27	18-11-29
1380		MERRILL LYNCH FAR EAST LTD	-0.69	18-11-30
1381	18-11-30	MERRILL LYNCH FAR EAST LTD	0.47	18-11-29
1382		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-29
1383	18-11-19	MACQUARIE BANK LTD	0.25	18-11-07
1384	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-15
1385		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-11-15
1386	18-11-15	DEUTSCHE BANK AG	0.28	18-11-14
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-14
1388	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-11-12
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
1390	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-06
1391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-06
1392	18-10-19	CITIBANK N.A.	-0.26	18-10-18
1393	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-10-10
1394		CITIBANK N.A.	-0.43	18-10-10
1395	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-08-03
1396		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-08-03
1397	18-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-08-02
1398		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-08-02
1399	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	18-07-26
1400		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-07-26
1401	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	18-07-24
1402		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-07-24
1403	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-07-23
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-07-23
1405	18-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-20
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-07-20
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-20
1408		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-07-19
1409	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-17
1410	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-07-05
1411		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
1412	18-07-05	SHUN LOONG SECURITIES CO LTD	-1.25	18-06-29
1413	18-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
1414	18-06-29	SHUN LOONG SECURITIES CO LTD	0.98	18-06-28
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-28
1416		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-06-28
1417	18-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	18-06-20
1418		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-06-20
1419	18-06-15	DEUTSCHE BANK AG	0.26	18-06-14
1420		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-14
1421	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-11
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-11
1423	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-08
1424		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-08
1425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-07
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-08
1427	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-07
1428	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-01
1429	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-29
1430	18-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-05-23
1431	18-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-18
1432	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-09
1433	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.26	18-05-07
1434		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1435	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-26
1436		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-26
1437	18-04-20	CITIBANK N.A.	-0.34	18-04-19
1438	18-04-19	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-16
1439		DEUTSCHE BANK AG	-0.29	18-04-18
1440	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-27
1441	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	18-03-26
1442		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-03-26
1443	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1444		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-20
1445	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-19
1446		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-19
1447	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-03-16
1448	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-03-15
1449		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-15
1450	18-03-14	DEUTSCHE BANK AG	0.27	18-03-13
1451	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.26	18-03-12
1452	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-01
1453		DEUTSCHE BANK AG	-0.70	18-03-01
1454	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-31
1455	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-29
1456	18-01-23	DEUTSCHE BANK AG	-0.26	18-01-22
1457	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-01-11
1458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-01-11
1459	18-01-11	CITIBANK N.A.	0.29	18-01-10
1460	18-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-01-05
1461	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-27
1462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-12-27
1463	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-12-22
1464	17-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-21
1465	17-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-15
1466	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-13
1467		DEUTSCHE BANK AG	-0.39	17-12-13
1468	17-12-11	THE HONGKONG AND SHANGHAI BANKING	2.43	17-12-08
1469		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	17-12-08
1470	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
1471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-11-28
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-11-28
1473	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-11-20
1474	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-17
1475		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-17
1476	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-16
1477	17-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-15
1478	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-14
1479		FULBRIGHT SECURITIES LTD	-0.27	17-11-14
1480	17-11-14	FULBRIGHT SECURITIES LTD	0.27	17-11-13
1481	17-11-13	DEUTSCHE BANK AG	-0.30	17-11-10
1482	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-11-08
1483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-11-08
1484	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-06
1485	17-11-02	FULBRIGHT SECURITIES LTD	-0.43	17-11-01
1486	17-10-30	FULBRIGHT SECURITIES LTD	0.37	17-10-27
1487	17-10-26	DEUTSCHE BANK AG	-0.27	17-10-25
1488	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-20
1489	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-17
1490	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-16
1491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-10-16
1492	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-13
1493	17-10-10	CITIBANK N.A.	0.40	17-10-09
1494	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-28
1495	17-09-27	DEUTSCHE BANK AG	0.35	17-09-26
1496	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.25	17-09-25
1497		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-25
1498	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-21
1499		FULBRIGHT SECURITIES LTD	-0.28	17-09-21
1500	17-09-21	FULBRIGHT SECURITIES LTD	0.28	17-09-20
1501	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-18
1502		FULBRIGHT SECURITIES LTD	-0.26	17-09-18
1503	17-09-18	CITIBANK N.A.	-0.27	17-09-15
1504		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-09-15
1505	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-08-01
1506	17-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-07-31
1507		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-07-31
1508	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-07-27
1509		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-27
1510	17-07-27	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-26
1511	17-07-24	SUN SECURITIES LTD	-0.26	17-06-14
1512	17-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-07-13
1513		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-07-13
1514	17-06-28	DEUTSCHE BANK AG	-0.31	17-06-27
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-27
1516	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-06-26
1517		CITIBANK N.A.	-0.45	17-06-26
1518		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-26
1519	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-15
1520	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-13
1521		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
1522	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.70	17-06-12
1523		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-06-12
1524	17-06-09	MERRILL LYNCH FAR EAST LTD	-0.27	17-06-08
1525	17-06-07	MERRILL LYNCH FAR EAST LTD	0.44	17-06-06
1526		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1527	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	17-06-02
1528		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-02
1529	17-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-05-31
1530		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
1531	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-22
1532		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-22
1533	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
1534	17-05-17	DEUTSCHE BANK AG	-0.35	17-05-16
1535	17-05-15	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-12
1536		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-05-12
1537	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-31
1538		MERRILL LYNCH FAR EAST LTD	0.26	17-03-31
1539	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-30
1540		DEUTSCHE BANK AG	0.27	17-03-30
1541		CITIBANK N.A.	-0.31	17-03-30
1542	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-29
1543		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-29
1544	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-27
1545		DEUTSCHE BANK AG	-0.56	17-03-27
1546	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-03-20
1547		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
1548	17-03-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-03-01
1549	17-02-28	FULBRIGHT SECURITIES LTD	0.29	17-02-27
1550	17-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-01-26
1551	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-01-04
1552		CITIBANK N.A.	-0.57	17-01-04
1553	17-01-04	CITIBANK N.A.	0.49	17-01-03
1554		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-03
1555	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.36	16-12-30
1556		DEUTSCHE BANK AG	-0.40	16-12-30
1557	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.52	16-12-29
1558	16-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-12-28
1559	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
1560		DEUTSCHE BANK AG	-0.35	16-12-12
1561	16-11-29	DEUTSCHE BANK AG	0.35	16-11-28
1562	16-10-28	DEUTSCHE BANK AG	0.40	16-10-27
1563		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-10-27
1564	16-10-26	DEUTSCHE SECURITIES ASIA LTD	0.52	16-10-25
1565	16-10-25	FULBRIGHT SECURITIES LTD	0.34	16-10-24
1566		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-10-24
1567	16-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-20
1568	16-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-03
1569	16-09-14	DEUTSCHE BANK AG	0.31	16-09-13
1570	16-09-02	DEUTSCHE BANK AG	-0.36	16-09-01
1571	16-08-19	DEUTSCHE BANK AG	-0.57	16-08-18
1572	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-08-11
1573		CITIBANK N.A.	-0.27	16-08-16
1574	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-09
1575	16-07-29	DEUTSCHE BANK AG	-0.34	16-07-28
1576	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-07-20
1577	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
1578		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-07-13
1579	16-07-07	DEUTSCHE SECURITIES ASIA LTD	0.38	16-07-06
1580		DEUTSCHE BANK AG	-0.38	16-07-06
1581	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	16-06-23
1582		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-23
1583		CITIBANK N.A.	-0.37	16-06-23
1584		THE HONGKONG AND SHANGHAI BANKING	-1.87	16-06-23
1585	16-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-09
1586	16-05-05	CITIBANK N.A.	0.26	16-05-04
1587	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-03
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-05-03
1589	16-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-20
1590	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-19
1591	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-29
1592	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-18
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-18
1594	16-03-11	DEUTSCHE BANK AG	-0.39	16-03-10
1595	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	10.38	16-03-04
1596	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-25
1597		BNP PARIBAS	-0.36	16-02-25
1598	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	5.09	16-01-26
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-26
1600		HANG SENG SECURITIES LTD	-0.30	16-01-26
1601		DEUTSCHE BANK AG	-0.36	16-01-26
1602		BOCI SECURITIES LTD	-0.36	16-01-26
1603		CITIBANK N.A.	-0.43	16-01-26
1604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	16-01-26
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-01-26
1606		BANK OF CHINA (HONG KONG) LTD	-0.81	16-01-26
1607		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-01-26
1608		THE HONGKONG AND SHANGHAI BANKING	-7.27	16-01-26
1609	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
1610		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-22
1611	16-01-22	DEUTSCHE SECURITIES ASIA LTD	0.44	16-01-21
1612		DEUTSCHE BANK AG	-0.42	16-01-21
1613	16-01-15	DEUTSCHE BANK AG	0.33	16-01-14
1614		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-14
1615	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	16-01-12
1616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	16-01-12
1617	16-01-12	DEUTSCHE BANK AG	-0.38	16-01-11
1618	16-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-08
1619	16-01-06	DEUTSCHE BANK AG	0.37	16-01-05
1620	16-01-05	DEUTSCHE BANK AG	1.04	16-01-04
1621		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-01-04
1622	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
1623		UBS SECURITIES HONG KONG LTD	-0.34	15-12-30
1624		MERRILL LYNCH FAR EAST LTD	-0.47	15-12-30
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	15-12-30
1626	15-12-22	MERRILL LYNCH FAR EAST LTD	0.37	15-12-21
1627		DEUTSCHE BANK AG	-0.42	15-12-21
1628	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.25	15-12-18
1629	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-12-17
1630		MERRILL LYNCH FAR EAST LTD	0.25	15-12-15
1631		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-12-17
1632		BNP PARIBAS	-0.63	15-12-16
1633	15-12-17	DEUTSCHE SECURITIES ASIA LTD	1.15	15-12-15
1634		DEUTSCHE BANK AG	-1.04	15-12-16
1635	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1636	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-07
1637	15-12-07	MERRILL LYNCH FAR EAST LTD	0.26	15-12-04
1638	15-12-04	DEUTSCHE BANK AG	0.27	15-12-03
1639		CITIBANK N.A.	-0.26	15-12-03
1640		BNP PARIBAS	-0.31	15-12-03
1641	15-12-01	DEUTSCHE BANK AG	0.55	15-11-30
1642		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-11-30
1643	15-11-25	DEUTSCHE SECURITIES ASIA LTD	0.34	15-11-24
1644		DEUTSCHE BANK AG	-0.41	15-11-24
1645	15-11-24	DEUTSCHE BANK AG	0.39	15-11-23
1646		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-11-23
1647	15-11-23	DEUTSCHE SECURITIES ASIA LTD	0.53	15-11-20
1648		DEUTSCHE BANK AG	-0.44	15-11-20
1649	15-11-19	BNP PARIBAS	0.58	15-11-18
1650		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-18
1651	15-11-16	BNP PARIBAS	1.13	15-11-11
1652		DEUTSCHE BANK AG	-0.98	15-11-13
1653	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-11-10
1654		DEUTSCHE BANK AG	-0.60	15-11-10
1655	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
1656		CITIBANK N.A.	-0.44	15-11-09
1657	15-11-09	DEUTSCHE BANK AG	0.45	15-11-06
1658		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-06
1659	15-11-02	DEUTSCHE BANK AG	0.52	15-10-30
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-10-30
1661	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-10-26
1662		DEUTSCHE BANK AG	-0.55	15-10-26
1663	15-10-26	DEUTSCHE BANK AG	0.37	15-10-23
1664	15-10-23	DEUTSCHE BANK AG	0.33	15-10-22
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-22
1666	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-20
1667	15-10-14	DEUTSCHE BANK AG	-0.54	15-10-13
1668	15-10-13	UBS SECURITIES HONG KONG LTD	-0.30	15-10-12
1669	15-09-18	DEUTSCHE BANK AG	0.47	15-09-17
1670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1671	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-09-16
1672		DEUTSCHE BANK AG	-0.37	15-09-16
1673	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1674	15-08-31	DEUTSCHE BANK AG	0.34	15-08-28
1675		UBS SECURITIES HONG KONG LTD	-0.32	15-08-28
1676	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-26
1677	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-25
1678		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-08-25
1679	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
1680		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-19
1681	15-08-19	MERRILL LYNCH FAR EAST LTD	0.26	15-08-18
1682	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-29
1683		DEUTSCHE BANK AG	-0.57	15-07-29
1684	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-28
1685	15-07-15	DEUTSCHE BANK AG	-0.48	15-07-14
1686	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
1687	15-07-09	DEUTSCHE BANK AG	0.46	15-07-08
1688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-08
1689	15-07-08	DEUTSCHE BANK AG	0.26	15-07-07
1690	15-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-07-06
1691	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-03
1692		DEUTSCHE BANK AG	-0.37	15-07-03
1693	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-18
1694	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-27
1695		DEUTSCHE BANK AG	-0.36	15-05-27
1696	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-05-20
1697	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-05-12
1698		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-12
1699	15-05-08	CITIBANK N.A.	0.27	15-05-07
1700	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-04
1701	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
1702	15-04-28	CITIBANK N.A.	0.56	15-04-27
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-27
1704	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-15
1705	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1706	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-10
1707	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	15-04-09
1708	15-03-23	DEUTSCHE BANK AG	0.62	15-03-20
1709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-03-20
1710	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-03-19
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-19
1712		DEUTSCHE BANK AG	-0.47	15-03-19
1713	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-06
1714	15-03-06	DEUTSCHE BANK AG	0.66	15-03-05
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-03-05
1716	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-03-04
1717		DEUTSCHE BANK AG	-0.57	15-03-04
1718	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-03-02
1719		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-02
1720	15-02-23	CITIBANK N.A.	0.40	15-02-17
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-17
1722	15-02-02	CITIBANK N.A.	-0.28	15-01-30
1723	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
1724		UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1725	15-01-23	DEUTSCHE BANK AG	-0.28	15-01-22
1726	15-01-09	DEUTSCHE BANK AG	0.33	15-01-08
1727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-01-08
1728	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-07
1729		DEUTSCHE BANK AG	-0.44	15-01-07
1730	15-01-07	DEUTSCHE BANK AG	0.42	15-01-06
1731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-01-06
1732	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-01-05
1733		DEUTSCHE BANK AG	-0.34	15-01-05
1734	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-01-02
1735		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-01-02
1736	14-12-19	CITIBANK N.A.	-0.36	14-12-18
1737	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-10
1738	14-12-09	DEUTSCHE BANK AG	0.63	14-12-08
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-08
1740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-12-08
1741	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-12-05
1742		CITIBANK N.A.	0.35	14-12-05
1743		DEUTSCHE BANK AG	-0.53	14-12-05
1744	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-28
1745	14-11-28	CITIBANK N.A.	-0.31	14-11-27
1746	14-11-27	DEUTSCHE BANK AG	0.42	14-11-26
1747		CITIBANK N.A.	0.36	14-11-26
1748		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-26
1749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-26
1750	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-11-25
1751		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-25
1752	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-24
1753	14-11-20	CITIBANK N.A.	1.50	14-11-19
1754		DEUTSCHE BANK AG	-0.42	14-11-19
1755		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
1756	14-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-11-18
1757	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1758	14-11-13	DEUTSCHE BANK AG	0.39	14-11-12
1759		DEUTSCHE SECURITIES ASIA LTD	0.30	14-11-12
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-12
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-11-12
1762		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-12
1763	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.34	14-11-11
1764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-11
1765		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-11
1766		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-11
1767	14-10-29	UBS SECURITIES HONG KONG LTD	0.28	14-10-28
1768		BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-28
1769	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-27
1770	14-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-17
1771		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-17
1772	14-10-17	DEUTSCHE BANK AG	0.93	14-10-16
1773		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-16
1774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-10-16
1775	14-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	14-10-10
1776		DEUTSCHE BANK AG	-0.78	14-10-10
1777	14-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-08
1778		DEUTSCHE BANK AG	-0.44	14-10-08
1779	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1780		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-07
1781		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-07
1782	14-09-17	DEUTSCHE BANK AG	0.31	14-09-16
1783	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-12
1784	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
1785	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
1786		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
1787	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-04
1788	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.93	14-09-02
1789		BANK OF CHINA (HONG KONG) LTD	-1.04	14-09-02
1790	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-27
1791	14-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-08-19
1792	14-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	14-08-18
1793		JPMORGAN CHASE BANK, NATIONAL	0.38	14-08-18
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-18
1795		INTERACTIVE BROKERS HONG KONG LTD	-0.39	14-08-18
1796		BANK OF CHINA (HONG KONG) LTD	-0.70	14-08-18
1797	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-08-14
1798	14-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-08-13
1799	14-08-12	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-11
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1801	14-08-07	DEUTSCHE BANK AG	-0.33	14-08-06
1802	14-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	14-08-05
1803	14-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-08-04
1804		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-08-04
1805	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-30
1806	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-07-29
1807		DEUTSCHE BANK AG	-0.34	14-07-29
1808		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-29
1809		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-07-29
1810	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-07-16
1811	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-08
1812	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-30
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-30
1814	14-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-06-27
1815		JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-27
1816		DEUTSCHE BANK AG	-0.56	14-06-27
1817	14-05-28	DEUTSCHE BANK AG	0.53	14-05-27
1818		UBS SECURITIES HONG KONG LTD	0.42	14-05-27
1819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-05-27
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	14-05-27
1821	14-05-22	DEUTSCHE BANK AG	0.32	14-05-21
1822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-21
1823	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-09
1824		DEUTSCHE BANK AG	0.28	14-05-09
1825		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-09
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-09
1827	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-05-05
1828	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-04-30
1829		DEUTSCHE BANK AG	-0.90	14-04-30
1830	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1831	14-04-17	UBS SECURITIES HONG KONG LTD	0.63	14-04-16
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-16
1833		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-04-16
1834	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-07
1835	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-01
1836	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-27
1837	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-26
1838	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-17
1839	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-11
1840		DEUTSCHE BANK AG	-0.43	14-03-11
1841	14-03-11	THE HONGKONG AND SHANGHAI BANKING	3.57	14-03-10
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	14-03-10
1843	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-05
1844	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-04
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-03-04
1846	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-28
1847	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
1848		DEUTSCHE BANK AG	-0.28	14-02-27
1849		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-27
1850	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1851	14-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-17
1852	14-02-07	DEUTSCHE BANK AG	0.27	14-02-06
1853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1854	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-02-05
1855		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1856	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-28
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
1858	14-01-28	UBS SECURITIES HONG KONG LTD	0.30	14-01-27
1859	14-01-27	CITIBANK N.A.	-0.27	14-01-24
1860	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-23
1861	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-17
1862	14-01-16	DEUTSCHE BANK AG	0.89	14-01-15
1863		JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-15
1864		CITIBANK N.A.	-0.37	14-01-15
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-01-15
1866	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	14-01-14
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-01-14
1868		DEUTSCHE BANK AG	-0.42	14-01-14
1869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-01-14
1870	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	14-01-13
1871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	14-01-13
1872		CITIBANK N.A.	1.13	14-01-13
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-01-13
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-01-13
1875		JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-13
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-13
1877		DEUTSCHE SECURITIES ASIA LTD	0.36	14-01-13
1878		DEUTSCHE BANK AG	-0.28	14-01-13
1879		BANK OF CHINA (HONG KONG) LTD	-7.68	14-01-13
1880	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-10
1881	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-02
1882	13-12-18	DEUTSCHE BANK AG	0.36	13-12-17
1883	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-13
1885	13-12-12	DEUTSCHE BANK AG	-0.32	13-12-11
1886	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-06
1887		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-06
1888	13-12-06	DEUTSCHE BANK AG	-0.30	13-12-05
1889	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	13-12-04
1890		DEUTSCHE BANK AG	-0.37	13-12-04
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-04
1892	13-12-03	DEUTSCHE BANK AG	1.62	13-12-02
1893		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-02
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	13-12-02
1895	13-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	13-11-28
1896		THE HONGKONG AND SHANGHAI BANKING	-1.70	13-11-28
1897	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-19
1898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-19
1899	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-18
1900	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-15
1901	13-11-14	DEUTSCHE BANK AG	0.38	13-11-13
1902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-13
1903		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-13
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-11-13
1905	13-11-13	DEUTSCHE BANK AG	0.87	13-11-12
1906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-11-12
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-11-12
1908		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-12
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-12
1910		CITIBANK N.A.	-0.31	13-11-12
1911		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-11-12
1912	13-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-04
1913	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	13-11-01
1914		HSBC PRIVATE BANK (SUISSE) SA	-0.49	13-10-24
1915	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-30
1916		DEUTSCHE BANK AG	-0.33	13-10-30
1917	13-10-30	DEUTSCHE BANK AG	0.37	13-10-29
1918		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-29
1919	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
1920	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-10-21
1921	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-09
1922	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-03
1923		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-03
1924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-10-03
1925	13-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	13-10-02
1926	13-10-02	DEUTSCHE BANK AG	-0.32	13-09-30
1927	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-23
1928		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
1929	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-16
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-16
1931	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-12
1932	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-11
1933	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-06
1935	13-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-09-02
1936		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-02
1937	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-30
1938	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-28
1939		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-28
1940	13-08-22	BNP PARIBAS	0.31	13-08-21
1941	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-20
1942		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-20
1943	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-15
1944	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
1945		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-08
1946	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-02
1947	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-07-30
1948	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-26
1949	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-24
1950	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
1951		JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-22
1952	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-16
1953		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
1954	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1955		DEUTSCHE BANK AG	0.27	13-07-12
1956		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-07-12
1957	13-07-11	DEUTSCHE BANK AG	0.27	13-07-10
1958	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-03
1959	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-26
1960	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-25
1961		DEUTSCHE BANK AG	0.26	13-06-25
1962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-25
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-25
1964	13-06-25	DEUTSCHE BANK AG	-0.30	13-06-24
1965	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-06-21
1966		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-21
1967	13-06-21	DEUTSCHE BANK AG	0.62	13-06-20
1968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-06-20
1969	13-06-20	DEUTSCHE SECURITIES ASIA LTD	2.38	13-06-19
1970		THE HONGKONG AND SHANGHAI BANKING	1.41	13-06-19
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	13-06-19
1972		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-06-19
1973		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-06-19
1974		BANK OF CHINA (HONG KONG) LTD	-7.43	13-06-19
1975	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-13
1976	13-06-10	DEUTSCHE BANK AG	0.38	13-06-07
1977		JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-07
1978		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
1979	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-05
1980	13-06-05	CITIBANK N.A.	0.28	13-06-04
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-04
1982	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-03
1983		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-03
1984	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-30
1985		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-30
1986	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-27
1987	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-23
1988		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-05-23
1989	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-21
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-21
1991	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-16
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-16
1993	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-05-14
1994		JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-14
1995	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-05-08
1996		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-08
1997	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-03
1998	13-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-23
1999	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-04-22
2000	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-11
2001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-11
2002	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-28
2003	13-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-25
2004		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-25
2005	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
2006		THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-20
2007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-03-20
2008	13-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.25	13-03-19
2009	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-15
2010	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
2011		CITIBANK N.A.	-0.31	13-03-13
2012	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-11
2013		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-11
2014	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-03-01
2015	13-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-15
2016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-02-15
2017	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-02-04
2018	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.61	13-01-25
2019	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.76	13-01-24
2020		KGI ASIA LTD	-0.32	13-01-24
2021		CITIBANK N.A.	-0.33	13-01-24
2022		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-01-24
2023	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-17
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-01-17
2025	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
2026	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-01-14
2027		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-14
2028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	13-01-14
2029	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-01-11
2030		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-11
2031	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-10
2032		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-10
2033	13-01-10	DEUTSCHE SECURITIES ASIA LTD	0.68	13-01-09
2034	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-07
2035	13-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-04
2036	13-01-03	THE HONGKONG AND SHANGHAI BANKING	7.96	13-01-02
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.23	13-01-02
2038	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
2039	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-20
2040		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-20
2041	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
2042		HSBC PRIVATE BANK (SUISSE) SA	-0.65	12-12-04
2043	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-10-19
2044	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-27
2045	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-18
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-18
2047	12-09-14	CITIBANK N.A.	-0.39	12-09-13
2048	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-09-12
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-12
2050	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-09-11
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-11
2052	12-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-08-13
2053		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-13
2054	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-26
2055	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	0.40	12-06-19
2056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-19
2057	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-06-18
2058	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-01
2059		CITIBANK N.A.	-1.43	12-06-01
2060	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.67	12-05-16
2061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-05-16
2062	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-05-15
2063		CITIBANK N.A.	-0.27	12-05-15
2064		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
2065	12-05-15	THE HONGKONG AND SHANGHAI BANKING	3.16	12-05-14
2066		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.23	12-03-22
2067	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-10
2068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-05-10
2069	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-16
2070		HSBC PRIVATE BANK (SUISSE) SA	-0.33	12-04-16
2071	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-19
2072	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.86	12-03-16
2073	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
2074	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
2075	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-27
2076	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-02-24
2077	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-02-16
2078	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-13
2079	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-10
2080		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-10
2081	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-09
2082	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-30
2083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-30
2084	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-26
2085	12-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-01-13
2086	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2087	11-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-28
2088	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-23
2089	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-22
2090	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-20
2091	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-19
2092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-12-19
2093	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-12-16
2094		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-12-16
2095	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-14
2096	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-09
2097	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-21
2098	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	11-11-17
2099		THE HONGKONG AND SHANGHAI BANKING	-8.80	11-11-17
2100	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-11-16
2101		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	11-11-16
2102	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	11-11-14
2103	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-10-31
2104		CITIBANK N.A.	-0.35	11-10-31
2105	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-28
2106	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-07
2107	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-20
2108	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-16
2109	11-08-31	THE HONGKONG AND SHANGHAI BANKING	4.44	11-08-30
2110		CCB INTERNATIONAL SECURITIES LTD	-4.52	11-08-24
2111	11-08-26	HSBC PRIVATE BANK (SUISSE) SA	-0.32	11-08-25
2112	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-22
2113	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-12
2114	11-08-11	CITIBANK N.A.	-0.28	11-08-10
2115	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-09
2116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-09
2117	11-08-09	CITIBANK N.A.	0.28	11-08-08
2118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-08
2119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-08-08
2120	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-02
2121	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	11-07-22
2122	11-07-20	HSBC PRIVATE BANK (SUISSE) SA	0.41	11-07-19
2123	11-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-07-18
2124	11-07-11	THE HONGKONG AND SHANGHAI BANKING	4.78	11-07-08
2125		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	11-07-08
2126	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-05
2127	11-07-05	MERRILL LYNCH FAR EAST LTD	0.26	11-07-04
2128	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-21
2129	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-16
2130	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-07
2131	11-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-27
2132	11-05-27	CITIBANK N.A.	0.28	11-05-26
2133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-26
2134	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2135	11-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-05-23
2136		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-05-23
2137	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-20
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-20
2139	11-05-20	HSBC PRIVATE BANK (SUISSE) SA	0.33	11-05-19
2140	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-18
2141	11-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	11-05-11
2142	11-05-11	CITIBANK N.A.	-0.32	11-05-09
2143	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-05
2144	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-29
2145	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-26
2146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-04-26
2147	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
2148		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-20
2149	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-18
2150	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-14
2151		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-04-14
2152	11-04-14	CITIBANK N.A.	-0.27	11-04-13
2153	11-04-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.23	11-04-04
2154		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-04-12
2155	11-04-12	CITIBANK N.A.	-0.28	11-04-11
2156	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
2157		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-03-30
2158	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
2159	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-03-17
2160		CCB INTERNATIONAL SECURITIES LTD	-1.20	11-03-14
2161	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-10
2162	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-18
2163	11-01-17	BANK OF CHINA (HONG KONG) LTD	0.28	11-01-14
2164	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-13
2165	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-12
2166		MERRILL LYNCH FAR EAST LTD	-0.29	11-01-12
2167	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.03	11-01-07
2168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-01-07
2169	11-01-04	CCB INTERNATIONAL SECURITIES LTD	5.72	10-12-29
2170		THE HONGKONG AND SHANGHAI BANKING	-5.66	11-01-03
2171	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-12-22
2172		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-22
2173	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-02
2174	10-12-02	CITIBANK N.A.	0.53	10-12-01
2175		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2176	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-26
2177	10-11-15	CITIBANK N.A.	0.37	10-11-12
2178		UBS SECURITIES HONG KONG LTD	-0.66	10-11-12
2179	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-11
2180		UBS SECURITIES HONG KONG LTD	-0.45	10-11-11
2181	10-11-11	UBS SECURITIES HONG KONG LTD	1.32	10-11-10
2182		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	10-11-10
2183	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-09-10
2184	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	10-09-06
2185		MACQUARIE CAPITAL SECURITIES LTD	-0.50	10-09-06
2186		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-09-06
2187	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-03
2188		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-09-03
2189	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
2190		MACQUARIE CAPITAL SECURITIES LTD	0.50	10-09-01
2191		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-08-24
2192		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	10-09-02
2193	10-07-28	DEUTSCHE SECURITIES ASIA LTD	0.37	10-07-27
2194	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	10-07-21
2195		HSBC PRIVATE BANK (SUISSE) SA	-0.78	10-07-21
2196	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	10-06-04
2197		THE HONGKONG AND SHANGHAI BANKING	-8.03	10-06-04
2198	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-05-28
2199		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-05-28
2200	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.76	10-05-27
2201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	10-05-27
2202	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	10-05-26
2203		THE HONGKONG AND SHANGHAI BANKING	-1.20	10-05-26
2204	10-05-20	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-19
2205		DEUTSCHE SECURITIES ASIA LTD	-1.21	10-05-19
2206	10-05-14	DEUTSCHE SECURITIES ASIA LTD	0.68	10-05-13
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-13
2208	10-05-13	DEUTSCHE SECURITIES ASIA LTD	0.65	10-05-12
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-12
2210	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-06
2211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-06
2212	10-04-09	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-08
2213	10-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	10-03-29
2214	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-03-04
2215	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-02-03
2216		BNP PARIBAS	-0.32	10-02-01
2217		CITIBANK N.A.	-0.36	10-02-03
2218		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-03
2219	10-02-01	BNP PARIBAS	0.32	10-01-13
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-01-29
2221	10-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	10-01-25
2222	10-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.28	10-01-21
2223	10-01-12	BOCI SECURITIES LTD	0.48	10-01-11
2224	10-01-08	HSBC PRIVATE BANK (SUISSE) SA	-1.94	10-01-07
2225	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-12-30
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-30
2227	09-12-29	DEUTSCHE BANK AG	-0.27	09-12-22
2228	09-12-23	BANK OF CHINA (HONG KONG) LTD	19.69	09-12-22
2229		DBS VICKERS (HONG KONG) LTD	0.38	09-12-22
2230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-22
2231		KGI ASIA LTD	-0.47	09-12-22
2232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-12-22
2233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	09-12-21
2234		ICBC INTERNATIONAL SECURITIES LTD	-0.83	09-12-22
2235		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-12-22
2236		HSBC PRIVATE BANK (SUISSE) SA	-1.42	09-12-21
2237		THE HONGKONG AND SHANGHAI BANKING	-9.84	09-12-22
2238	09-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.32	09-12-14
2239	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-12-16
2240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-12-16
2241	09-12-16	CITIBANK N.A.	0.55	09-12-15
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-12-15
2243	09-12-04	ICBC INTERNATIONAL SECURITIES LTD	3.84	09-12-03
2244		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
2245	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-12-02
2246		DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-02
2247		BANK OF CHINA (HONG KONG) LTD	0.25	09-12-02
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-12-02
2249	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-12-01
2250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	09-12-01
2251	09-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	09-11-25
2252	09-11-27	THE HONGKONG AND SHANGHAI BANKING	36.90	09-11-26
2253		DBS VICKERS (HONG KONG) LTD	0.47	09-11-26
2254		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	09-11-26
2255	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-10-15
2256		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-24
2257	09-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-11-17
2258		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-19
2259	09-11-20	KGI ASIA LTD	1.42	09-11-17
2260	09-11-12	THE HONGKONG AND SHANGHAI BANKING	2.51	09-11-11
2261	09-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-11-09
2262	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-11-06
2263	09-11-03	DBS VICKERS (HONG KONG) LTD	0.33	09-11-02
2264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-11-02
2265	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-23
2266		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-23
2267	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	6.94	09-09-16
2268	09-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	09-08-31
2269	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	09-08-28
2270	09-08-21	CCB INTERNATIONAL SECURITIES LTD	-0.71	09-07-28
2271	09-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	09-08-19
2272	09-08-18	THE HONGKONG AND SHANGHAI BANKING	2.73	09-08-17
2273		DBS VICKERS (HONG KONG) LTD	0.27	09-08-17
2274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-08-17
2275	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	09-08-13
2276		THE HONGKONG AND SHANGHAI BANKING	1.21	09-08-13
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-13
2278	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-11
2279	09-08-11	THE HONGKONG AND SHANGHAI BANKING	3.30	09-08-10
2280		MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	09-08-10
2281		CITIBANK N.A.	0.85	09-08-10
2282		BOCI SECURITIES LTD	0.57	09-08-10
2283		ICBC INTERNATIONAL SECURITIES LTD	0.43	09-08-10
2284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-08-10
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	09-08-10
2286	09-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-08-07
2287	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	09-08-06
2288		DEUTSCHE BANK AG	1.55	09-07-29
2289		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-08-06
2290	09-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-08-03
2291	09-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	09-08-04
2292		HSBC PRIVATE BANK (SUISSE) SA	-0.58	09-07-23
2293	09-08-04	HANG SENG BANK LTD	-1.13	09-07-30
2294	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-31
2295	09-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.28	09-07-30
2296		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	09-07-30
2297		DBS VICKERS (HONG KONG) LTD	-0.33	09-07-29
2298		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-07-30
2299		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-07-30
2300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-07-30
2301		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-07-30
2302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	09-07-30
2303		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-07-30
2304		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-07-30
2305		CITIBANK N.A.	-0.60	09-07-30
2306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	09-07-30
2307		KINGSTON SECURITIES LTD	-1.09	09-07-30
2308		BOCI SECURITIES LTD	-1.23	09-07-30
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	09-07-30
2310		HANG SENG SECURITIES LTD	-1.67	09-07-30
2311		BANK OF CHINA (HONG KONG) LTD	-2.95	09-07-30
2312		THE HONGKONG AND SHANGHAI BANKING	-5.98	09-07-30
2313		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.79	09-07-30
2314	09-07-30	KINGSTON SECURITIES LTD	-0.38	09-07-29
2315	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-28
2316	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-27
2317		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-07-27
2318		BOCI SECURITIES LTD	-0.47	09-07-27
2319	09-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-24
2320		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-24
2321		CITIBANK N.A.	0.27	09-07-24
2322	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
2323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-07-23
2324		GET NICE SECURITIES LTD	-0.63	09-07-23
2325		KINGSTON SECURITIES LTD	-0.78	09-07-23
2326	09-07-22	GET NICE SECURITIES LTD	-0.37	09-07-21
2327	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
2328	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	15.70	09-07-08
2329	09-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-26
2330		KGI ASIA LTD	-0.28	09-06-26
2331	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-25
2332	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-06-05
2333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-19
2334		FORTUNE (HK) SECURITIES LTD	-0.27	09-06-05
2335		BOCI SECURITIES LTD	-0.61	09-06-09
2336	09-06-05	GET NICE SECURITIES LTD	1.27	09-06-04
2337		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-04
2338		FORTUNE (HK) SECURITIES LTD	-1.51	09-06-03
2339	09-06-03	KINGSTON SECURITIES LTD	2.94	09-05-27
2340		FORTUNE (HK) SECURITIES LTD	1.95	09-05-29
2341		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
2342	09-05-13	METRO CAPITAL SECURITIES LTD	0.33	09-05-11
2343	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-11
2344	09-05-11	METRO CAPITAL SECURITIES LTD	-0.31	09-05-07
2345	09-05-07	METRO CAPITAL SECURITIES LTD	0.31	09-05-04
2346	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
2347		BOCI SECURITIES LTD	0.25	09-04-24
2348		METRO CAPITAL SECURITIES LTD	-0.26	09-04-28
2349	09-04-24	HANG SENG BANK LTD	0.55	09-04-22
2350	09-04-03	METRO CAPITAL SECURITIES LTD	0.31	09-04-02
2351	09-04-02	METRO CAPITAL SECURITIES LTD	0.29	08-06-16
2352	09-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-31
2353	09-03-31	DBS VICKERS (HONG KONG) LTD	0.26	09-03-30
2354	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-03-12
2355		WOCOM SECURITIES LTD	0.31	09-03-25
2356		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-27
2357	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
2358	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-01
2359	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-28
2360	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-11-03
2361		BEAR STEARNS ASIA LTD	-0.85	08-10-28
2362	08-10-15	BEAR STEARNS ASIA LTD	0.87	07-11-19
2363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-10-14
2364	08-09-24	CITIBANK N.A.	0.59	08-09-23
2365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-23
2366	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-18
2367	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-19
2368	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.35	08-06-03
2369		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-03
2370	08-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-05-27
2371		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2372	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-30
2373	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-15
2374	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-22
2375	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-21
2376	07-11-20	THE HONGKONG AND SHANGHAI BANKING	2.20	07-11-19
2377		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	07-11-19
2378	07-11-19	THE HONGKONG AND SHANGHAI BANKING	2.22	07-11-16
2379		BOCI SECURITIES LTD	-0.27	07-11-16
2380		MERRILL LYNCH FAR EAST LTD	-0.28	07-11-16
2381	07-11-16	BANK OF CHINA (HONG KONG) LTD	0.43	07-11-15
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-15
2383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-11-15
2384		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-15
2385	07-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.46	07-11-14
2386		BANK OF CHINA (HONG KONG) LTD	0.79	07-11-14
2387		HANG SENG SECURITIES LTD	0.55	07-11-13
2388		BOCI SECURITIES LTD	0.52	07-11-14
2389		ABCI SECURITIES CO LTD	0.41	07-11-14
2390		PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-11-14
2391		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	07-11-14
2392		CITIBANK N.A.	-0.47	07-11-14
2393		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-11-14
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	07-11-14
2395		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.70	07-11-14
2396	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-11-13
2397	07-11-13	THE HONGKONG AND SHANGHAI BANKING	7.06
2398		MORGAN STANLEY HONG KONG SECURITIES LTD	7.04
2399		STANDARD CHARTERED BANK (HONG KONG) LTD	3.79
2400		BANK OF CHINA (HONG KONG) LTD	1.24
2401		CITIBANK N.A.	1.00
2402		HANG SENG BANK LTD	0.76
2403		PHILLIP SECURITIES (HONG KONG) LTD	0.58
2404		GOLDENWAY SECURITIES CO LTD	0.55
2405		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53
2406		EVERBRIGHT SECURITIES INVESTMENT	0.49
2407		KINGSTON SECURITIES LTD	0.44
2408		HANG SENG SECURITIES LTD	0.43
2409		BOCI SECURITIES LTD	0.43
2410		KGI ASIA LTD	0.40
2411		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
2412		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
2413		MERRILL LYNCH FAR EAST LTD	0.34
2414		PRUDENTIAL BROKERAGE LTD	0.34
2415		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2416		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
2417		CCB INTERNATIONAL SECURITIES LTD	0.28
2418		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2419		TUNG SHING SECURITIES (BROKERS) LTD	0.25

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