Big changes in CCASS holders: GCL Technology Holdings Limited (KY): O

GCL Technology Holdings Limited (KY): O

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

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	BNP PARIBAS	-0.38	25-08-13
2	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-12
3		BNP PARIBAS	0.40	25-08-12
4		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-12
5	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-01
6	25-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-31
7	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-28
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
9		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-07-28
10	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-25
11		CITIBANK N.A.	0.25	25-07-25
12		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	25-07-25
13	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-24
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-24
15		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-24
16		CITIBANK N.A.	-0.49	25-07-24
17		DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	25-07-24
18	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-23
19	25-07-22	CITIBANK N.A.	-0.33	25-07-21
20	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-18
21		MIZUHO SECURITIES ASIA LTD	-0.26	25-07-18
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-18
23	25-07-18	CITIBANK N.A.	0.53	25-07-17
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-17
25	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-16
26		CITIBANK N.A.	-0.29	25-07-16
27	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
29	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-14
30	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-11
31	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-09
32		CITIBANK N.A.	0.30	25-07-09
33		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-09
34	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-08
35	25-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.14	25-07-07
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-07
37		CITIBANK N.A.	-1.67	25-07-07
38	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-04
39	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
40		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-03
41		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-07-03
42	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.60	25-07-02
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
44		CITIBANK N.A.	-1.65	25-07-02
45	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	25-03-03
46		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-06
47	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
48	25-06-04	CITIBANK N.A.	0.26	25-06-03
49	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
50	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-14
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
52		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-14
53		CITIBANK N.A.	-0.53	25-05-14
54	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-13
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
57	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-12
58		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
59	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-09
60	25-04-30	CITIBANK N.A.	0.31	25-04-29
61		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-29
62	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-22
63		CITIBANK N.A.	-0.56	25-04-22
64	25-04-22	CITIBANK N.A.	0.58	25-04-17
65		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-17
66	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-08
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
68		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	25-04-08
69	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-02
70	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-01
71		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-01
72	25-03-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	25-03-25
73		TIGER BROKERS (HK) GLOBAL LTD	-0.74	25-03-25
74	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
75	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-14
76	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-12
77	25-03-07	CITIBANK N.A.	0.49	25-03-06
78		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-06
79	25-03-05	CITIBANK N.A.	0.32	25-03-04
80	25-03-04	CITIBANK N.A.	-0.27	25-03-03
81	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
83	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-18
84	25-02-14	TIGER BROKERS (HK) GLOBAL LTD	0.98	25-02-13
85		CITIBANK N.A.	-0.30	25-02-13
86		CINDA INTERNATIONAL SECURITIES LTD	-0.98	25-02-13
87	25-01-22	CITIBANK N.A.	-0.33	25-01-21
88	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
89	25-01-03	CITIBANK N.A.	3.50	25-01-02
90		UBS SECURITIES HONG KONG LTD	1.83	25-01-02
91		THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-02
92		PLATINUM BROKING CO LTD	0.27	18-01-05
93	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-30
94	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-27
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-27
96	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-20
97	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-19
98		UBS SECURITIES HONG KONG LTD	0.34	24-12-19
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-12-19
100	24-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-12-13
101		YUE XIU SECURITIES CO LTD	0.33	24-12-12
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	24-12-13
103	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-12-12
104	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
105	24-12-04	UBS SECURITIES HONG KONG LTD	0.44	24-12-03
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-12-03
107	24-11-29	CITIBANK N.A.	0.30	24-11-28
108	24-11-28	CITIBANK N.A.	-0.31	24-11-27
109	24-11-20	UBS SECURITIES HONG KONG LTD	0.29	24-11-19
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-11-19
111	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-15
112		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-11-15
113	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-13
114	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-12
115	24-11-12	CITIBANK N.A.	0.30	24-11-11
116	24-11-11	CITIBANK N.A.	0.40	24-11-08
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-08
118		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-08
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
120	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-01
121	24-11-01	CITIBANK N.A.	0.30	24-10-31
122		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
123	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-30
124		CITIBANK N.A.	-0.31	24-10-30
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-30
126		UBS SECURITIES HONG KONG LTD	-0.38	24-10-30
127	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-29
128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-10-29
129		CITIBANK N.A.	-0.32	24-10-29
130		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-29
131	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-28
132		JPMORGAN CHASE BANK, NATIONAL	0.52	24-10-28
133		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-28
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-28
135		BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-28
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-28
137	24-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-25
138		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-25
139		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-25
140	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-10-24
141		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-23
142		MERRILL LYNCH FAR EAST LTD	0.28	24-10-24
143		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-24
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-10-24
145	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
146		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-23
147	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-16
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-16
149		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-16
150	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
151		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-15
152	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
154		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	24-10-14
155	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
156		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	24-10-10
157		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-10-10
158	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-10-09
159	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
161	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-30
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-30
163	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
164	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-26
165	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-09-24
166	24-09-17	CITIBANK N.A.	0.36	24-09-16
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-16
168	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
169		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
170	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-07-24
171		THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-24
172		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-07-24
173	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-23
174		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-07-23
175	24-07-23	JPMORGAN CHASE BANK, NATIONAL	1.83	24-07-22
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-07-22
177		THE HONGKONG AND SHANGHAI BANKING	-1.34	24-07-22
178	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-19
179		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
180	24-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	24-06-18
181		UBS SECURITIES HONG KONG LTD	-0.43	24-06-18
182	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
183	24-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	24-06-05
184		UBS SECURITIES HONG KONG LTD	-0.71	24-06-05
185	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-04
186		CITIBANK N.A.	0.49	24-06-04
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-06-04
188	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-31
189	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	24-05-22
190		UBS SECURITIES HONG KONG LTD	-0.56	24-05-22
191	24-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-05-20
192		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-20
193	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-14
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
195	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-08
196	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-03
197	24-04-24	UBS SECURITIES HONG KONG LTD	3.00	24-04-23
198		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-04-23
199	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-03
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
201	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-12
202	24-03-12	CITIBANK N.A.	0.81	24-03-11
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-03-11
204	24-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	24-03-08
205		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-08
206		CITIBANK N.A.	-0.89	24-03-08
207	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-26
208	24-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	24-01-15
209		CITIBANK N.A.	-0.29	24-01-16
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-01-16
211	24-01-02	CITIBANK N.A.	1.23	23-12-29
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-12-29
213	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
214	23-12-14	CITIBANK N.A.	0.29	23-12-13
215	23-12-06	CITIBANK N.A.	0.28	23-12-05
216	23-12-04	CITIBANK N.A.	-0.28	23-12-01
217	23-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-11-08
218		CITIBANK N.A.	-0.45	23-11-08
219	23-11-06	BNP PARIBAS	-0.26	23-11-03
220	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-02
221	23-10-30	UBS SECURITIES HONG KONG LTD	-0.27	23-10-27
222	23-10-27	UBS SECURITIES HONG KONG LTD	0.28	23-10-26
223		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-26
224	23-09-21	CITIBANK N.A.	0.49	23-09-20
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-20
226	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-18
227	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.84	23-09-14
228		UBS SECURITIES HONG KONG LTD	-0.97	23-09-14
229	23-09-14	UBS SECURITIES HONG KONG LTD	1.00	23-09-13
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-13
231		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-13
232	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-07
233	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	23-08-22
234		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-22
235		CITIBANK N.A.	-0.89	23-08-22
236	23-08-08	THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-07
237		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-07
238		UBS SECURITIES HONG KONG LTD	-1.12	23-08-07
239	23-08-07	UBS SECURITIES HONG KONG LTD	1.17	23-08-04
240		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-04
241		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-04
242	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-19
243		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-19
244	23-07-13	FUTU SECURITIES INTERNATIONAL	0.41	23-07-12
245		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-07-12
246	23-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-11
247	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-27
248		MIZUHO SECURITIES ASIA LTD	0.33	23-06-26
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-27
250		CITIBANK N.A.	-0.76	23-06-27
251	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-21
252	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
253		BNP PARIBAS	0.34	23-06-19
254		CITIBANK N.A.	-0.51	23-06-19
255	23-06-19	CITIBANK N.A.	0.32	23-06-16
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-06-16
257	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-12
258	23-06-12	CITIBANK N.A.	0.33	23-06-09
259		BNP PARIBAS	-0.41	23-06-09
260	23-06-09	BNP PARIBAS	0.30	23-06-08
261		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-08
262	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-07
263		MIZUHO SECURITIES ASIA LTD	0.26	23-06-07
264		BNP PARIBAS	-0.78	23-06-07
265	23-06-07	CITIBANK N.A.	2.40	23-06-06
266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-06-06
267		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-06
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-06
269		BNP PARIBAS	-1.23	23-06-06
270	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-05
271		CLSA LTD	-0.44	23-06-01
272	23-06-05	BNP PARIBAS	0.43	23-06-02
273		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-02
274	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	23-06-01
275		BNP PARIBAS	0.56	23-06-01
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-01
277	23-06-01	CLSA LTD	0.44	23-04-26
278		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-05-31
279	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-05-30
280		THE HONGKONG AND SHANGHAI BANKING	0.66	23-05-30
281		CITIBANK N.A.	-1.53	23-05-30
282	23-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	23-05-29
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-05-29
284	23-05-29	CITIBANK N.A.	0.65	23-05-25
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-05-25
286	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-24
287		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-24
288	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-16
289	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-05-15
290		CITIBANK N.A.	-0.68	23-05-15
291	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-11
292		CITIBANK N.A.	-0.45	23-05-11
293	23-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-04-28
294	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-12
295		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-12
296	23-04-04	FUTU SECURITIES INTERNATIONAL	-0.25	23-04-03
297	23-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-03-30
298	23-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	23-03-27
299	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.75	23-03-20
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-20
301		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-20
302		CITIBANK N.A.	-0.81	23-03-20
303	23-03-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-13
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-03-13
305	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-03-08
306		CITIBANK N.A.	-0.55	23-03-08
307	23-02-22	CITIBANK N.A.	0.28	23-02-21
308		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-21
309	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-02-16
310		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
311		CITIBANK N.A.	-0.55	23-02-16
312	23-02-16	BNP PARIBAS	0.74	23-02-15
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-02-15
314	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-03
315	23-02-01	CITIBANK N.A.	0.33	23-01-31
316	23-01-31	BNP PARIBAS	0.26	23-01-30
317	23-01-20	DONGXING SECURITIES (HONG KONG) CO LTD	2.16	22-12-05
318		THE HONGKONG AND SHANGHAI BANKING	-2.13	23-01-19
319	23-01-05	CITIBANK N.A.	0.67	23-01-04
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-01-04
321	22-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.53	22-12-07
322		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-29
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	22-12-29
324	22-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-12-23
325		EMPEROR SECURITIES LTD	0.28	22-12-23
326		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-12-23
327	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	22-12-21
328		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-12-21
329	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
330		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-19
331	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-12-14
332		CITIBANK N.A.	-0.40	22-12-14
333	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.38	22-12-13
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	22-12-13
335	22-12-12	CITIBANK N.A.	0.61	22-12-09
336		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
337		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-09
338	22-12-08	CITIBANK N.A.	0.33	22-12-07
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-07
340	22-12-07	CINDA INTERNATIONAL SECURITIES LTD	0.92	22-12-06
341		CITIBANK N.A.	0.25	22-12-06
342		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-12-06
343	22-12-06	CITIBANK N.A.	1.09	22-12-05
344		BNP PARIBAS	-0.32	22-12-05
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-05
346	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-02
347		BNP PARIBAS	0.29	22-12-02
348	22-12-02	THE HONGKONG AND SHANGHAI BANKING	4.44	22-12-01
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	22-12-01
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-01
351		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-01
352		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-01
353		MERRILL LYNCH FAR EAST LTD	-0.98	22-12-01
354		CITIBANK N.A.	-3.04	22-12-01
355	22-12-01	MERRILL LYNCH FAR EAST LTD	0.46	22-11-30
356		CITIBANK N.A.	-1.13	22-11-30
357	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-29
358		MERRILL LYNCH FAR EAST LTD	-0.41	22-11-29
359	22-11-29	CITIBANK N.A.	0.48	22-11-28
360		BNP PARIBAS	-0.64	22-11-28
361	22-11-25	BNP PARIBAS	0.50	22-11-24
362		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-24
363	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-23
364	22-11-21	MERRILL LYNCH FAR EAST LTD	0.34	22-11-18
365	22-11-18	CITIBANK N.A.	0.49	22-11-17
366		BNP PARIBAS	-0.47	22-11-17
367	22-11-17	BNP PARIBAS	0.40	22-11-16
368	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
369	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-11
370		CITIBANK N.A.	-0.44	22-11-11
371	22-11-11	CITIBANK N.A.	0.97	22-11-10
372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-10
373		BNP PARIBAS	-0.65	22-11-10
374	22-11-10	BNP PARIBAS	0.68	22-11-09
375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-11-09
376		CITIBANK N.A.	-1.19	22-11-09
377	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
378	22-11-07	CITIBANK N.A.	0.72	22-11-04
379		BNP PARIBAS	-0.80	22-11-04
380	22-11-04	BNP PARIBAS	0.77	22-11-03
381		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	22-11-03
382		CITIBANK N.A.	-0.68	22-11-03
383	22-11-03	CITIBANK N.A.	0.71	22-11-02
384		BNP PARIBAS	-0.76	22-11-02
385	22-11-02	BNP PARIBAS	0.72	22-11-01
386		CITIBANK N.A.	-0.75	22-11-01
387	22-10-28	CITIBANK N.A.	1.08	22-10-27
388		BNP PARIBAS	-1.09	22-10-27
389	22-10-27	BNP PARIBAS	1.08	22-10-26
390		CITIBANK N.A.	-0.58	22-10-26
391	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-25
392		CLSA LTD	-0.48	22-10-19
393	22-10-24	CITIBANK N.A.	0.45	22-10-21
394		BNP PARIBAS	-0.39	22-10-21
395	22-10-21	BNP PARIBAS	0.38	22-10-20
396		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-20
397	22-10-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	22-10-19
398	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-17
399		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-17
400	22-10-17	CITIBANK N.A.	0.40	22-10-14
401		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-14
402	22-10-13	CITIBANK N.A.	0.44	22-10-12
403	22-10-12	CITIBANK N.A.	0.29	22-10-11
404	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-10
405	22-10-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-07
406	22-10-07	CITIBANK N.A.	0.36	22-10-06
407		THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-10-06
409	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-03
410		CITIBANK N.A.	0.35	22-10-03
411		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-10-03
412	22-10-03	BNP PARIBAS	-0.36	22-09-30
413	22-09-30	CITIBANK N.A.	1.01	22-09-29
414		CLSA LTD	0.32	22-09-29
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-29
416		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-09-29
417	22-09-29	JPMORGAN CHASE BANK, NATIONAL	1.83	22-09-28
418		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-28
419		BNP PARIBAS	-0.26	22-09-28
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	22-09-28
421	22-09-28	CITIBANK N.A.	1.71	22-09-27
422		BNP PARIBAS	-1.57	22-09-27
423	22-09-27	CITIBANK N.A.	1.16	22-09-26
424		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-26
425		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-09-26
426	22-09-26	BNP PARIBAS	1.94	22-09-23
427		THE HONGKONG AND SHANGHAI BANKING	0.91	22-09-23
428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-09-23
429		CITIBANK N.A.	-1.69	22-09-23
430		JPMORGAN CHASE BANK, NATIONAL	-1.87	22-09-23
431	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	22-09-22
432		MERRILL LYNCH FAR EAST LTD	0.33	22-09-22
433		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-22
434		CITIBANK N.A.	-0.64	22-09-22
435	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-09-21
436		THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-21
437		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-09-21
438		CITIBANK N.A.	-2.29	22-09-21
439	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-20
440		CITIBANK N.A.	0.65	22-09-20
441		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-20
442		BNP PARIBAS	-1.58	22-09-20
443	22-09-20	BNP PARIBAS	1.28	22-09-19
444		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	22-09-19
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	22-09-19
446		CITIBANK N.A.	-2.32	22-09-19
447	22-09-19	CITIBANK N.A.	0.50	22-09-16
448	22-09-16	BNP PARIBAS	0.65	22-09-15
449		CITIBANK N.A.	-0.58	22-09-15
450	22-09-15	CITIBANK N.A.	0.41	22-09-14
451		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-09-14
452		BNP PARIBAS	-0.62	22-09-14
453	22-09-14	BNP PARIBAS	0.61	22-09-13
454		CITIBANK N.A.	-0.56	22-09-13
455	22-09-08	CITIBANK N.A.	0.54	22-09-07
456		JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-09-07
458		BNP PARIBAS	-0.52	22-09-07
459	22-09-06	MERRILL LYNCH FAR EAST LTD	0.27	22-09-05
460	22-09-02	CITIBANK N.A.	0.49	22-09-01
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-09-01
462	22-08-31	BNP PARIBAS	0.62	22-08-30
463		CITIBANK N.A.	-0.48	22-08-30
464	22-08-30	CITIBANK N.A.	0.79	22-08-29
465		BNP PARIBAS	-0.71	22-08-29
466	22-08-25	BNP PARIBAS	0.56	22-08-24
467		CITIBANK N.A.	-0.49	22-08-24
468	22-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	22-08-23
469		CITIBANK N.A.	0.96	22-08-23
470		BNP PARIBAS	-0.84	22-08-23
471		FUTU SECURITIES INTERNATIONAL	-1.68	22-08-23
472	22-08-18	BNP PARIBAS	-0.25	22-08-17
473	22-08-17	CITIBANK N.A.	-0.42	22-08-16
474	22-08-16	CITIBANK N.A.	-0.32	22-08-15
475	22-08-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-11
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-08-11
477	22-08-08	FUTU SECURITIES INTERNATIONAL	2.21	22-08-05
478	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-01
479		CLSA LTD	-0.36	22-08-01
480	22-08-01	CLSA LTD	0.32	22-07-28
481		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-29
482	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.59	22-07-27
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-27
484	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.61	22-07-26
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-26
486		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-07-26
487		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	22-07-26
488	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-07-25
489		CLSA LTD	-0.59	22-07-25
490	22-07-25	CITIBANK N.A.	1.27	22-07-22
491		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-07-22
492	22-07-21	CITIBANK N.A.	-0.31	22-07-20
493	22-07-19	CLSA LTD	-0.29	22-07-18
494	22-07-14	CLSA LTD	0.30	22-07-13
495		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-13
496	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-07-12
497		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-07-11
498	22-06-30	CITIBANK N.A.	-0.32	22-06-29
499	22-06-29	FUTU SECURITIES INTERNATIONAL	1.10	22-06-28
500		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	22-06-28
501	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	22-06-27
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-27
503		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-27
504		JPMORGAN CHASE BANK, NATIONAL	-2.15	22-06-27
505	22-06-27	CITIBANK N.A.	-0.55	22-06-24
506	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-20
507	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-17
508		CITIBANK N.A.	-0.27	22-06-17
509	22-06-17	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-16
510		CITIBANK N.A.	0.51	22-06-16
511		BNP PARIBAS	-0.37	22-06-16
512		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
513		CLSA LTD	-0.95	22-06-14
514	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
515	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-06-14
516		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-06-14
517		CITIBANK N.A.	-0.27	22-06-14
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-06-14
519	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
520		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-13
521	22-06-13	CITIBANK N.A.	0.34	22-06-10
522		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-10
523	22-06-10	MERRILL LYNCH FAR EAST LTD	0.43	22-06-09
524		CITIBANK N.A.	0.37	22-06-09
525		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-09
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-09
527	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.77	22-06-07
528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-06-07
529		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-07
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-07
531		CITIBANK N.A.	-0.69	22-06-07
532		BNP PARIBAS	-0.99	22-06-07
533	22-06-07	BNP PARIBAS	1.03	22-06-06
534		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	22-06-02
535	22-06-02	CITIBANK N.A.	1.64	22-06-01
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-01
537	22-06-01	CITIBANK N.A.	0.29	22-05-31
538	22-05-30	CITIBANK N.A.	0.37	22-05-27
539	22-05-27	CITIBANK N.A.	0.59	22-05-26
540		MERRILL LYNCH FAR EAST LTD	-0.60	22-05-26
541	22-05-26	CITIBANK N.A.	0.64	22-05-25
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-25
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-05-25
544	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
545		CITIBANK N.A.	-0.41	22-05-23
546	22-05-23	MERRILL LYNCH FAR EAST LTD	0.66	22-05-20
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-05-20
548		CITIBANK N.A.	-0.89	22-05-20
549	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-05-19
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
551		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-19
552		CITIBANK N.A.	-0.72	22-05-19
553	22-05-19	CITIBANK N.A.	0.28	22-05-18
554		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-18
555		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-05-18
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-05-18
557	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-05-11
558		CITIBANK N.A.	-0.71	22-05-11
559	22-05-11	CITIBANK N.A.	0.69	22-05-10
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-05-10
561	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-05-06
562		CITIBANK N.A.	-0.66	22-05-06
563	22-05-03	CITIBANK N.A.	1.22	22-04-29
564		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-29
565		MERRILL LYNCH FAR EAST LTD	-0.35	22-04-29
566		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-04-29
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-04-29
568	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-04-28
569		MERRILL LYNCH FAR EAST LTD	0.34	22-04-28
570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	22-04-28
571	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-27
572		CITIBANK N.A.	-0.32	22-04-27
573	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-26
574		CLSA LTD	-0.48	22-04-26
575	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-04-19
576		CITIBANK N.A.	-0.73	22-04-19
577	22-04-14	CITIBANK N.A.	0.50	22-04-13
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-04-13
579	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-04-11
580		CLSA LTD	-0.53	22-04-07
581	22-04-08	CITIBANK N.A.	-0.36	22-04-07
582	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-04-06
583		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-06
584		CITIBANK N.A.	-0.74	22-04-06
585	22-04-01	CITIBANK N.A.	0.28	22-03-31
586		MERRILL LYNCH FAR EAST LTD	0.26	22-03-31
587	22-03-31	SOOCHOW SECURITIES INTERNATIONAL	0.25	22-03-30
588	22-03-30	CITIBANK N.A.	1.34	22-03-29
589		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	22-03-29
590		MERRILL LYNCH FAR EAST LTD	-0.71	22-03-29
591	22-03-29	CITIBANK N.A.	0.40	22-03-28
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-03-28
593	22-03-23	MERRILL LYNCH FAR EAST LTD	0.91	22-03-22
594		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	22-03-22
595		CITIBANK N.A.	-1.56	22-03-22
596	22-03-22	THE HONGKONG AND SHANGHAI BANKING	1.72	22-03-21
597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-03-21
598		MERRILL LYNCH FAR EAST LTD	-0.51	22-03-21
599		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-03-21
600		CITIBANK N.A.	-0.89	22-03-21
601	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
602	22-03-18	MERRILL LYNCH FAR EAST LTD	0.28	22-03-17
603	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-16
604	22-03-16	CITIBANK N.A.	0.71	22-03-15
605		MIZUHO SECURITIES ASIA LTD	0.37	22-03-09
606		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
607		MERRILL LYNCH FAR EAST LTD	-0.52	22-03-15
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-03-15
609	22-03-15	CITIBANK N.A.	0.32	22-03-14
610		MERRILL LYNCH FAR EAST LTD	-0.68	22-03-14
611	22-03-14	CITIBANK N.A.	0.31	22-03-11
612	22-03-11	CLSA LTD	-0.29	22-03-10
613	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-09
614		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
615		CLSA LTD	-0.32	22-03-09
616	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-08
617		CITIBANK N.A.	0.43	22-03-08
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-03-08
619		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
620	22-03-08	MERRILL LYNCH FAR EAST LTD	1.15	22-03-07
621		JPMORGAN CHASE BANK, NATIONAL	0.70	22-03-07
622		CITIBANK N.A.	-1.55	22-03-07
623	22-03-07	CLSA LTD	0.60	22-03-04
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-04
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-04
626		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-04
627	22-03-03	CITIBANK N.A.	1.59	22-03-02
628		BNP PARIBAS	-1.53	22-03-02
629	22-03-01	BNP PARIBAS	1.59	22-02-28
630		JPMORGAN CHASE BANK, NATIONAL	-1.62	22-02-28
631	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-25
632	22-02-25	UBS SECURITIES HONG KONG LTD	0.35	22-02-24
633	22-02-09	CITIBANK N.A.	0.48	22-02-08
634		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-08
635	22-02-07	MERRILL LYNCH FAR EAST LTD	0.55	22-02-04
636		CITIBANK N.A.	-0.69	22-02-04
637	22-02-04	CITIBANK N.A.	0.66	22-01-28
638		MERRILL LYNCH FAR EAST LTD	-0.69	22-01-28
639	22-01-28	CITIBANK N.A.	0.40	22-01-27
640		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-27
641	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.78	22-01-26
642		MERRILL LYNCH FAR EAST LTD	1.16	22-01-26
643		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-26
644		CITIBANK N.A.	-0.63	22-01-26
645		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.85	22-01-26
646	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-25
647	22-01-24	CLSA LTD	0.47	22-01-21
648		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-21
649		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-21
650	22-01-21	MERRILL LYNCH FAR EAST LTD	-0.43	22-01-20
651	22-01-19	FUTU SECURITIES INTERNATIONAL	2.95	22-01-18
652		THE HONGKONG AND SHANGHAI BANKING	-2.92	22-01-18
653	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
654		CITIBANK N.A.	-0.40	22-01-12
655		THE HONGKONG AND SHANGHAI BANKING	-2.21	22-01-12
656	22-01-10	CLSA LTD	1.02	22-01-07
657		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-01-07
658	22-01-06	JPMORGAN CHASE BANK, NATIONAL	2.18	22-01-05
659		MERRILL LYNCH FAR EAST LTD	0.41	22-01-05
660		CITIBANK N.A.	-0.44	22-01-05
661		THE HONGKONG AND SHANGHAI BANKING	-2.23	22-01-05
662	22-01-04	MERRILL LYNCH FAR EAST LTD	0.29	22-01-03
663		CITIBANK N.A.	-0.28	22-01-03
664	21-12-30	CITIBANK N.A.	0.52	21-12-29
665		MERRILL LYNCH FAR EAST LTD	-0.38	21-12-29
666	21-12-29	CITIBANK N.A.	0.89	21-12-28
667		MERRILL LYNCH FAR EAST LTD	0.42	21-12-28
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	21-12-28
669	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-22
670	21-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	21-12-21
671		MERRILL LYNCH FAR EAST LTD	3.24	21-12-21
672	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-17
673	21-12-17	FUTU SECURITIES INTERNATIONAL	1.71	21-12-16
674		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-12-16
675		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-16
677		UBS SECURITIES HONG KONG LTD	-0.29	21-12-16
678		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	21-12-16
679	21-12-16	FUTU SECURITIES INTERNATIONAL	0.59	21-12-15
680		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-15
681		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-12-15
682	21-12-14	CITIBANK N.A.	0.42	21-12-13
683		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-12-13
684	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-10
685	21-12-10	CITIBANK N.A.	0.33	21-12-09
686	21-12-08	CLSA LTD	0.35	21-12-06
687		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-12-07
688		CHINA SECURITIES (INTERNATIONAL)	-0.31	21-12-07
689		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-07
690	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-03
691		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-12-03
692	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-01
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-12-01
694	21-11-30	CITIBANK N.A.	0.59	21-11-29
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-29
696		MERRILL LYNCH FAR EAST LTD	-0.80	21-11-29
697	21-11-29	CHINA SECURITIES (INTERNATIONAL)	0.31	21-11-26
698		CITIBANK N.A.	0.28	21-11-26
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-11-26
700	21-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.99	21-11-24
701		THE HONGKONG AND SHANGHAI BANKING	-1.99	21-11-24
702	21-11-23	MERRILL LYNCH FAR EAST LTD	1.03	21-11-22
703		CITIBANK N.A.	-1.28	21-11-22
704	21-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-11-19
705		CITIBANK N.A.	-0.33	21-11-19
706	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-11-18
707		CITIBANK N.A.	-0.56	21-11-18
708	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-17
709	21-11-17	CLSA LTD	0.68	21-11-16
710		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-16
711	21-11-12	CITIBANK N.A.	-0.33	21-11-11
712	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-10
713	21-11-09	CITIBANK N.A.	1.99	21-11-08
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-08
715		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-11-08
716		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-08
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	21-11-08
718	21-11-08	UBS SECURITIES HONG KONG LTD	0.36	21-11-05
719		MERRILL LYNCH FAR EAST LTD	0.25	21-11-05
720	21-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-04
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-11-04
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-11-04
723	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-03
724		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-11-03
725		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-11-03
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-03
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-11-03
728		UBS SECURITIES HONG KONG LTD	-0.57	21-11-03
729	21-11-03	CITIBANK N.A.	2.01	21-11-02
730		THE HONGKONG AND SHANGHAI BANKING	1.81	21-11-02
731		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-06-15
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-10-21
733		FUTU SECURITIES INTERNATIONAL	0.51	21-11-01
734		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
735		HANG SENG SECURITIES LTD	-0.35	21-04-07
736		UOB KAY HIAN (HONG KONG) LTD	-0.46	21-10-28
737		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-11-02
738		MERRILL LYNCH FAR EAST LTD	-0.87	21-11-02
739		BANK OF CHINA (HONG KONG) LTD	-0.98	21-10-29
740		LUK FOOK SECURITIES (HK) LTD	-1.02	21-10-27
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-04-07
742	21-10-27	LUK FOOK SECURITIES (HK) LTD	0.42	21-10-25
743		UBS SECURITIES HONG KONG LTD	-0.42	21-10-25
744	21-10-25	LUK FOOK SECURITIES (HK) LTD	0.52	21-10-18
745		UBS SECURITIES HONG KONG LTD	-0.52	21-10-21
746	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	21-10-07
747		UBS SECURITIES HONG KONG LTD	0.34	21-10-18
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	21-10-20
749	21-10-18	UBS SECURITIES HONG KONG LTD	0.62	21-10-07
750		CITIBANK N.A.	0.32	21-10-15
751		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-15
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-10-15
753	21-10-07	MERRILL LYNCH FAR EAST LTD	0.30	21-10-06
754		CITIBANK N.A.	-0.32	21-10-06
755	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-09-20
756		CITIBANK N.A.	-0.43	21-09-20
757	21-09-20	CITIBANK N.A.	0.43	21-09-17
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-09-17
759	21-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-09-16
760		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-16
761	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-13
762		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-13
763	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	21-09-06
764		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-09-06
765		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-09-06
766	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	21-09-03
767		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-09-03
768	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-09-01
769		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-02
770	21-08-26	CITIBANK N.A.	0.44	21-08-25
771		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-24
772	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-23
773		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-08-23
774	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-18
775	21-06-24	UBS SECURITIES HONG KONG LTD	2.44	21-06-22
776		DEUTSCHE BANK AG	-2.44	21-06-23
777	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
778		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-04-07
779		BOCI SECURITIES LTD	-0.25	21-06-10
780		UBS SECURITIES HONG KONG LTD	-0.28	21-06-11
781	21-06-08	DEUTSCHE BANK AG	-0.30	21-06-07
782	21-06-07	UBS SECURITIES HONG KONG LTD	0.43	21-06-04
783		DEUTSCHE BANK AG	-0.43	21-06-04
784	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.76	21-06-03
785		DEUTSCHE BANK AG	-0.76	21-05-31
786	21-05-27	DEUTSCHE BANK AG	3.01	21-05-26
787		UBS SECURITIES HONG KONG LTD	-2.99	21-05-26
788	21-05-14	UBS SECURITIES HONG KONG LTD	2.74	21-05-13
789		DEUTSCHE BANK AG	-2.74	21-05-13
790	21-05-06	DEUTSCHE BANK AG	1.07	21-05-05
791		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-05-05
792	21-04-26	DEUTSCHE BANK AG	-0.25	21-04-23
793	21-04-20	CITIBANK N.A.	0.37	21-04-19
794		DEUTSCHE BANK AG	-0.37	21-04-19
795	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-15
796		BNP PARIBAS	-0.32	21-04-15
797	21-04-14	MERRILL LYNCH FAR EAST LTD	1.16	21-04-13
798		DEUTSCHE BANK AG	-1.03	21-04-13
799	21-04-13	DEUTSCHE BANK AG	0.40	21-04-12
800		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-12
801	21-04-12	DEUTSCHE BANK AG	0.25	21-04-09
802		CITIBANK N.A.	-0.25	21-04-09
803	21-04-09	DEUTSCHE BANK AG	-0.45	21-04-08
804	21-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	21-04-07
805	21-04-07	MERRILL LYNCH FAR EAST LTD	0.43	21-04-01
806		CITIBANK N.A.	0.30	21-04-01
807		DEUTSCHE BANK AG	-0.64	21-04-01
808	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-03-30
809	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-29
810		DEUTSCHE BANK AG	-0.75	21-03-29
811	21-03-29	DEUTSCHE BANK AG	1.36	21-03-26
812		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-26
813		BNP PARIBAS	-0.30	21-03-26
814		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-03-26
815	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.85	21-03-25
816		BNP PARIBAS	0.32	21-03-25
817		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-03-25
818	21-03-25	DEUTSCHE BANK AG	1.21	21-03-24
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-24
820		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
821		CITIBANK N.A.	-0.50	21-03-24
822	21-03-24	DEUTSCHE BANK AG	0.30	21-03-23
823		BNP PARIBAS	-0.29	21-03-23
824	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
825		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-22
826	21-03-22	BOCI SECURITIES LTD	-0.26	21-03-19
827	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-17
828	21-03-16	DEUTSCHE BANK AG	0.62	21-03-15
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-15
830		MERRILL LYNCH FAR EAST LTD	-0.30	21-03-15
831	21-03-15	DEUTSCHE BANK AG	-0.31	21-03-12
832	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.30	21-03-11
833	21-03-11	CITIBANK N.A.	0.29	21-03-10
834		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-10
835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-10
836	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-09
837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-03-09
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-09
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-03-09
840	21-03-09	DEUTSCHE BANK AG	0.42	21-03-08
841	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
842		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-05
843	21-03-05	MERRILL LYNCH FAR EAST LTD	0.32	21-03-04
844	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
846		DEUTSCHE BANK AG	-0.73	21-03-02
847	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-01
848		DEUTSCHE BANK AG	-0.46	21-03-01
849	21-03-01	UBS SECURITIES HONG KONG LTD	0.65	21-02-26
850		MERRILL LYNCH FAR EAST LTD	0.27	21-02-26
851		DEUTSCHE BANK AG	-0.27	21-02-26
852	21-02-26	DEUTSCHE BANK AG	1.88	21-02-25
853		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-25
855		UBS SECURITIES HONG KONG LTD	-1.69	21-02-25
856	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-23
857	21-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-22
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-22
859	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-10
860	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-17
861		DEUTSCHE BANK AG	-0.40	21-02-17
862		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-17
863	21-02-17	DEUTSCHE BANK AG	-0.41	21-02-16
864	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.91	21-02-10
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-10
866		DEUTSCHE BANK AG	-0.59	21-02-10
867	21-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	21-02-08
868		DEUTSCHE BANK AG	1.06	21-02-08
869		MERRILL LYNCH FAR EAST LTD	-1.53	21-02-08
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	21-02-08
871	21-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-05
872	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-02-04
873		DEUTSCHE BANK AG	-0.52	21-02-04
874	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-03
875		DEUTSCHE BANK AG	0.76	21-02-03
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-02-03
877		BANK OF CHINA (HONG KONG) LTD	-0.48	21-02-03
878	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-02
879		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-02
880		DEUTSCHE BANK AG	-0.35	21-02-02
881	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-01
882		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-01
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-02-01
884	21-02-01	MERRILL LYNCH FAR EAST LTD	1.23	21-01-29
885		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-29
886		DEUTSCHE BANK AG	-0.95	21-01-29
887	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-28
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-28
889		CITIBANK N.A.	0.31	21-01-28
890		DEUTSCHE BANK AG	-0.26	21-01-28
891		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-28
892	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-27
893		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-27
894		BNP PARIBAS	-0.35	21-01-27
895	21-01-27	MERRILL LYNCH FAR EAST LTD	0.82	21-01-26
896		JPMORGAN CHASE BANK, NATIONAL	0.75	21-01-26
897		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-26
898		CITIBANK N.A.	0.27	21-01-26
899		BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-26
900		DEUTSCHE BANK AG	-0.91	21-01-26
901		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	21-01-26
902	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.29	21-01-25
903		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	21-01-25
904		CITIBANK N.A.	0.40	21-01-25
905		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-25
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-25
907		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	21-01-25
908		DEUTSCHE BANK AG	-1.09	21-01-25
909	21-01-25	DEUTSCHE BANK AG	0.78	21-01-22
910		THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-22
911		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-22
912		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-22
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-22
914		MERRILL LYNCH FAR EAST LTD	-1.13	21-01-22
915	21-01-22	DEUTSCHE BANK AG	1.69	21-01-21
916		JPMORGAN CHASE BANK, NATIONAL	0.87	21-01-21
917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-01-21
918		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-01-21
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-21
920		UBS SECURITIES HONG KONG LTD	-0.59	21-01-21
921		THE HONGKONG AND SHANGHAI BANKING	-1.88	21-01-21
922	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.85	21-01-20
923		THE HONGKONG AND SHANGHAI BANKING	3.58	21-01-20
924		JPMORGAN CHASE BANK, NATIONAL	2.52	21-01-20
925		DEUTSCHE BANK AG	2.15	21-01-20
926		UBS SECURITIES HONG KONG LTD	1.96	21-01-20
927		MERRILL LYNCH FAR EAST LTD	1.78	21-01-20
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-01-20
929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-01-20
930		CITIBANK N.A.	0.33	21-01-20
931		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-20
932		BNP PARIBAS	0.26	21-01-20
933	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-19
934		UBS SECURITIES HONG KONG LTD	0.74	21-01-19
935		BANK OF CHINA (HONG KONG) LTD	-0.46	21-01-19
936		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-19
937	21-01-19	UBS SECURITIES HONG KONG LTD	0.58	21-01-18
938		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-18
939		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-18
940		FULBRIGHT SECURITIES LTD	-0.49	21-01-18
941	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	21-01-15
942		FULBRIGHT SECURITIES LTD	0.50	21-01-15
943		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-15
944		DEUTSCHE BANK AG	-0.51	21-01-15
945		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-01-15
946	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
947	21-01-14	DEUTSCHE BANK AG	0.47	21-01-13
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-13
949		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-01-13
950	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-01-12
951		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-12
952		DEUTSCHE BANK AG	-0.39	21-01-12
953		CITIBANK N.A.	-0.90	21-01-12
954	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
955		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-11
956		DEUTSCHE BANK AG	0.28	21-01-11
957		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-11
958	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
959	21-01-06	CITIBANK N.A.	0.77	21-01-05
960		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-05
961		JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-05
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-05
963		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-05
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-01-05
965		DEUTSCHE BANK AG	-0.75	21-01-05
966	21-01-05	DEUTSCHE BANK AG	0.74	21-01-04
967		THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-04
968		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-04
969		UBS SECURITIES HONG KONG LTD	-0.57	21-01-04
970	21-01-04	UBS SECURITIES HONG KONG LTD	0.62	20-12-30
971		THE HONGKONG AND SHANGHAI BANKING	0.49	20-12-30
972		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	20-12-30
974		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-30
975	20-12-30	MERRILL LYNCH FAR EAST LTD	0.33	20-12-29
976		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-29
977		CITIBANK N.A.	-0.25	20-12-29
978		DEUTSCHE BANK AG	-0.45	20-12-29
979	20-12-29	DEUTSCHE BANK AG	-0.29	20-12-28
980	20-12-28	DEUTSCHE BANK AG	0.40	20-12-23
981		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-23
982	20-12-23	MERRILL LYNCH FAR EAST LTD	-0.35	20-12-22
983		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-22
984		DEUTSCHE BANK AG	-0.49	20-12-22
985	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
986		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-21
987		MERRILL LYNCH FAR EAST LTD	0.26	20-12-21
988		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-12-21
989	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-18
990		DEUTSCHE BANK AG	-0.26	20-12-18
991	20-12-18	MERRILL LYNCH FAR EAST LTD	0.64	20-12-17
992		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-17
993		DEUTSCHE BANK AG	-0.68	20-12-17
994	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
995		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-16
996		FULBRIGHT SECURITIES LTD	0.26	20-12-16
997		MERRILL LYNCH FAR EAST LTD	-0.48	20-12-16
998	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-15
999	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-10
1000		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-12-10
1001		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-12-10
1002	20-12-10	DEUTSCHE BANK AG	-0.43	20-12-09
1003	20-12-09	DEUTSCHE BANK AG	0.34	20-12-08
1004		MERRILL LYNCH FAR EAST LTD	0.32	20-12-08
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1006		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-08
1007		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-08
1008	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.27	20-12-07
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-07
1010		DEUTSCHE BANK AG	-1.38	20-12-07
1011	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-04
1012		DEUTSCHE BANK AG	0.33	20-12-04
1013		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-04
1014	20-12-04	DEUTSCHE BANK AG	0.51	20-12-03
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-03
1016		UBS SECURITIES HONG KONG LTD	-0.25	20-12-03
1017	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-12-02
1018		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-12-02
1019		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-02
1020		BOCI SECURITIES LTD	-0.35	20-12-02
1021		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-12-02
1022	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-01
1023		BOCI SECURITIES LTD	0.32	20-12-01
1024		UBS SECURITIES HONG KONG LTD	0.26	20-12-01
1025		FULBRIGHT SECURITIES LTD	0.25	20-12-01
1026		BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-01
1027	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
1028		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-30
1029	20-11-30	DEUTSCHE BANK AG	1.20	20-11-27
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-27
1031		CITIBANK N.A.	-0.37	20-11-27
1032		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-27
1033		UBS SECURITIES HONG KONG LTD	-0.93	20-11-27
1034	20-11-27	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-26
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-26
1036		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-26
1037	20-11-26	UBS SECURITIES HONG KONG LTD	0.89	20-11-25
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-25
1039		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-25
1040		CITIBANK N.A.	-0.36	20-11-25
1041		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-25
1042	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-11-24
1043		UBS SECURITIES HONG KONG LTD	-0.35	20-11-24
1044	20-11-24	CITIBANK N.A.	0.31	20-11-23
1045	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-20
1046	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-16
1047	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-13
1048	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
1049	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-11-11
1050	20-10-29	DEUTSCHE BANK AG	-0.26	20-10-28
1051	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
1052	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-22
1053	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-20
1054		BNP PARIBAS	-0.37	20-10-20
1055		DEUTSCHE BANK AG	-0.73	20-10-20
1056	20-10-20	DEUTSCHE BANK AG	2.18	20-10-19
1057		CITIBANK N.A.	0.42	20-10-19
1058		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-19
1059		BNP PARIBAS	0.27	20-10-19
1060		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-10-19
1061		THE HONGKONG AND SHANGHAI BANKING	-4.22	20-10-19
1062	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-15
1063		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-15
1064	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-14
1065		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
1066		CITIBANK N.A.	-0.48	20-10-14
1067	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-30
1068		DEUTSCHE BANK AG	-0.26	20-10-12
1069	20-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-09
1070	20-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-10-07
1071		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-07
1072	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-21
1073	20-08-05	DEUTSCHE BANK AG	0.40	20-08-04
1074	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-31
1075	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.87	20-07-24
1076		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-24
1077	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-10
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-07-10
1079	20-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-06
1080	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-07-03
1082	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.75	20-06-26
1083		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-26
1084		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1085	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-24
1086		CITIBANK N.A.	0.37	20-06-24
1087		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-24
1088		DEUTSCHE BANK AG	-1.29	20-06-24
1089	20-06-24	THE HONGKONG AND SHANGHAI BANKING	5.51	20-06-23
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-23
1091		MERRILL LYNCH FAR EAST LTD	0.54	20-06-23
1092		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-23
1093		DEUTSCHE BANK AG	-0.27	20-06-23
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-23
1095	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1096		DEUTSCHE BANK AG	-0.60	20-06-22
1097	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-17
1098	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-06-15
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-16
1100		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-06-16
1101	20-06-15	DEUTSCHE BANK AG	0.64	20-06-12
1102		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
1103	20-06-12	DEUTSCHE BANK AG	1.73	20-06-11
1104		CITIBANK N.A.	-0.25	20-06-11
1105		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-11
1106		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-06-11
1107	20-06-11	CITIBANK N.A.	0.25	20-06-10
1108	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-28
1109		CITIBANK N.A.	-0.35	20-05-28
1110	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
1111		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-13
1112		DEUTSCHE BANK AG	-0.72	20-05-13
1113	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-05-12
1114		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-12
1115		DEUTSCHE BANK AG	-1.14	20-05-12
1116	20-05-11	DEUTSCHE BANK AG	0.47	20-05-08
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-05-08
1118	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-29
1119		DEUTSCHE BANK AG	-0.69	20-05-07
1120	20-05-06	DEUTSCHE BANK AG	0.50	20-05-05
1121		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-05
1122		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-05
1123	20-05-05	DEUTSCHE BANK AG	0.76	20-05-04
1124		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-04
1125	20-05-04	DEUTSCHE BANK AG	0.71	20-04-29
1126		MERRILL LYNCH FAR EAST LTD	0.37	20-04-29
1127		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-29
1128		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-29
1129	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-23
1130	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-22
1131	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-24
1132		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
1133	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-23
1134	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-17
1135		BANK OF CHINA (HONG KONG) LTD	0.26	20-03-17
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1137		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-17
1138		CITIBANK N.A.	-0.65	20-03-17
1139	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-10
1140	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-02
1141	20-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-02-27
1142		SHANGHAI COMMERCIAL BANK LTD	-0.35	20-02-27
1143	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-24
1144	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-21
1145	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-19
1146		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-02-19
1147	20-02-14	CITIBANK N.A.	0.50	20-02-13
1148		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
1149	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
1150	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.83	20-02-07
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-02-07
1152	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.25	20-01-30
1153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-30
1154	20-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-01-17
1155		CITIBANK N.A.	-0.73	20-01-17
1156	20-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-12-30
1157	19-12-30	MERRILL LYNCH FAR EAST LTD	-0.33	19-12-27
1158	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-04
1159		DEUTSCHE BANK AG	-0.46	19-12-04
1160	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-20
1162	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	19-09-23
1163		CITIBANK N.A.	-0.56	19-09-23
1164	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-08-19
1165		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-08-19
1166	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-08-14
1167	19-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-29
1168	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-17
1169	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-10
1170	19-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-07-03
1171		CITIBANK N.A.	0.27	19-07-03
1172		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-03
1173	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-26
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-26
1175	19-06-25	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-24
1176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-24
1177	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
1178	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-20
1179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1180	19-06-20	CITIBANK N.A.	0.41	19-06-19
1181		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-19
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-19
1183		DEUTSCHE BANK AG	-0.27	19-06-19
1184		UBS SECURITIES HONG KONG LTD	-0.32	19-06-19
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-06-19
1186	19-06-19	CITIBANK N.A.	0.55	19-06-18
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-06-18
1188		DEUTSCHE BANK AG	-0.72	19-06-18
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-06-18
1190	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.83	19-06-17
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	19-06-17
1192		JPMORGAN CHASE BANK, NATIONAL	1.26	19-06-17
1193		DEUTSCHE BANK AG	0.47	19-06-17
1194		UBS SECURITIES HONG KONG LTD	0.39	19-06-17
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-06-17
1196		CITIBANK N.A.	0.36	19-06-17
1197		BNP PARIBAS	0.28	19-06-17
1198	19-06-14	DEUTSCHE BANK AG	0.54	19-06-13
1199		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-13
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-06-13
1201	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-06-12
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-06-12
1203		SG SECURITIES (HK) LTD	0.28	19-05-27
1204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-06-12
1205		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-12
1206	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
1207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-11
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
1209		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-06-11
1210		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-11
1211		CITIBANK N.A.	-0.52	19-06-11
1212	19-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	19-05-24
1213		DEUTSCHE BANK AG	-0.48	19-05-23
1214	19-05-23	DEUTSCHE BANK AG	0.47	19-05-22
1215		CITIBANK N.A.	-0.47	19-05-22
1216	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
1217	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-04-08
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-08
1219		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-08
1220		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-08
1221	19-04-08	CITIBANK N.A.	-0.34	19-04-04
1222	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-03
1223	19-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-18
1224	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	19-02-28
1225		DEUTSCHE BANK AG	0.29	19-02-28
1226		CITIBANK N.A.	-0.30	19-02-28
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-28
1228	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-02-27
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-27
1230	19-02-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-19
1231	19-02-13	DEUTSCHE BANK AG	-0.35	19-02-12
1232	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-02-11
1233		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-11
1234	19-02-11	CITIBANK N.A.	0.65	19-02-08
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-08
1236	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-01
1237	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-30
1238	19-01-17	DEUTSCHE BANK AG	0.72	19-01-16
1239		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-01-16
1240	18-12-12	CITIBANK N.A.	0.30	18-12-11
1241	18-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-12-10
1242	18-12-10	CITIBANK N.A.	0.37	18-12-07
1243		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-07
1244	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	18-12-05
1245		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-12-05
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-12-05
1247	18-12-05	CITIBANK N.A.	0.36	18-12-04
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-12-04
1249		BNP PARIBAS	-0.75	18-12-04
1250	18-12-04	DEUTSCHE BANK AG	0.96	18-12-03
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	18-12-03
1252		BNP PARIBAS	0.53	18-12-03
1253		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-12-03
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-12-03
1255	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-30
1256		BNP PARIBAS	0.28	18-11-30
1257		MACQUARIE BANK LTD	-0.27	18-11-29
1258		MERRILL LYNCH FAR EAST LTD	-0.69	18-11-30
1259	18-11-30	MERRILL LYNCH FAR EAST LTD	0.47	18-11-29
1260		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-29
1261	18-11-19	MACQUARIE BANK LTD	0.25	18-11-07
1262	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-15
1263		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-11-15
1264	18-11-15	DEUTSCHE BANK AG	0.28	18-11-14
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-14
1266	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-11-12
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
1268	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-06
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-06
1270	18-10-19	CITIBANK N.A.	-0.26	18-10-18
1271	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-10-10
1272		CITIBANK N.A.	-0.43	18-10-10
1273	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-08-03
1274		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-08-03
1275	18-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-08-02
1276		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-08-02
1277	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	18-07-26
1278		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-07-26
1279	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	18-07-24
1280		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-07-24
1281	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-07-23
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-07-23
1283	18-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-20
1284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-07-20
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-20
1286		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-07-19
1287	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-17
1288	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-07-05
1289		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
1290	18-07-05	SHUN LOONG SECURITIES CO LTD	-1.25	18-06-29
1291	18-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
1292	18-06-29	SHUN LOONG SECURITIES CO LTD	0.98	18-06-28
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-28
1294		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-06-28
1295	18-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	18-06-20
1296		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-06-20
1297	18-06-15	DEUTSCHE BANK AG	0.26	18-06-14
1298		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-14
1299	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-11
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-11
1301	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-08
1302		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-08
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-07
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-08
1305	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-07
1306	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-01
1307	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-29
1308	18-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-05-23
1309	18-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-18
1310	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-09
1311	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.26	18-05-07
1312		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1313	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-26
1314		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-26
1315	18-04-20	CITIBANK N.A.	-0.34	18-04-19
1316	18-04-19	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-16
1317		DEUTSCHE BANK AG	-0.29	18-04-18
1318	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-27
1319	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	18-03-26
1320		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-03-26
1321	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1322		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-20
1323	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-19
1324		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-19
1325	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-03-16
1326	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-03-15
1327		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-15
1328	18-03-14	DEUTSCHE BANK AG	0.27	18-03-13
1329	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.26	18-03-12
1330	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-01
1331		DEUTSCHE BANK AG	-0.70	18-03-01
1332	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-31
1333	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-29
1334	18-01-23	DEUTSCHE BANK AG	-0.26	18-01-22
1335	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-01-11
1336		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-01-11
1337	18-01-11	CITIBANK N.A.	0.29	18-01-10
1338	18-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-01-05
1339	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-27
1340		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-12-27
1341	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-12-22
1342	17-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-21
1343	17-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-15
1344	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-13
1345		DEUTSCHE BANK AG	-0.39	17-12-13
1346	17-12-11	THE HONGKONG AND SHANGHAI BANKING	2.43	17-12-08
1347		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	17-12-08
1348	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
1349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-11-28
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-11-28
1351	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-11-20
1352	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-17
1353		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-17
1354	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-16
1355	17-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-15
1356	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-14
1357		FULBRIGHT SECURITIES LTD	-0.27	17-11-14
1358	17-11-14	FULBRIGHT SECURITIES LTD	0.27	17-11-13
1359	17-11-13	DEUTSCHE BANK AG	-0.30	17-11-10
1360	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-11-08
1361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-11-08
1362	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-06
1363	17-11-02	FULBRIGHT SECURITIES LTD	-0.43	17-11-01
1364	17-10-30	FULBRIGHT SECURITIES LTD	0.37	17-10-27
1365	17-10-26	DEUTSCHE BANK AG	-0.27	17-10-25
1366	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-20
1367	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-17
1368	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-16
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-10-16
1370	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-13
1371	17-10-10	CITIBANK N.A.	0.40	17-10-09
1372	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-28
1373	17-09-27	DEUTSCHE BANK AG	0.35	17-09-26
1374	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.25	17-09-25
1375		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-25
1376	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-21
1377		FULBRIGHT SECURITIES LTD	-0.28	17-09-21
1378	17-09-21	FULBRIGHT SECURITIES LTD	0.28	17-09-20
1379	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-18
1380		FULBRIGHT SECURITIES LTD	-0.26	17-09-18
1381	17-09-18	CITIBANK N.A.	-0.27	17-09-15
1382		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-09-15
1383	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-08-01
1384	17-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-07-31
1385		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-07-31
1386	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-07-27
1387		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-27
1388	17-07-27	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-26
1389	17-07-24	SUN SECURITIES LTD	-0.26	17-06-14
1390	17-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-07-13
1391		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-07-13
1392	17-06-28	DEUTSCHE BANK AG	-0.31	17-06-27
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-27
1394	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-06-26
1395		CITIBANK N.A.	-0.45	17-06-26
1396		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-26
1397	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-15
1398	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-13
1399		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
1400	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.70	17-06-12
1401		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-06-12
1402	17-06-09	MERRILL LYNCH FAR EAST LTD	-0.27	17-06-08
1403	17-06-07	MERRILL LYNCH FAR EAST LTD	0.44	17-06-06
1404		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1405	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	17-06-02
1406		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-02
1407	17-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-05-31
1408		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
1409	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-22
1410		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-22
1411	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
1412	17-05-17	DEUTSCHE BANK AG	-0.35	17-05-16
1413	17-05-15	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-12
1414		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-05-12
1415	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-31
1416		MERRILL LYNCH FAR EAST LTD	0.26	17-03-31
1417	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-30
1418		DEUTSCHE BANK AG	0.27	17-03-30
1419		CITIBANK N.A.	-0.31	17-03-30
1420	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-29
1421		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-29
1422	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-27
1423		DEUTSCHE BANK AG	-0.56	17-03-27
1424	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-03-20
1425		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
1426	17-03-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-03-01
1427	17-02-28	FULBRIGHT SECURITIES LTD	0.29	17-02-27
1428	17-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-01-26
1429	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-01-04
1430		CITIBANK N.A.	-0.57	17-01-04
1431	17-01-04	CITIBANK N.A.	0.49	17-01-03
1432		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-03
1433	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.36	16-12-30
1434		DEUTSCHE BANK AG	-0.40	16-12-30
1435	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.52	16-12-29
1436	16-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-12-28
1437	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
1438		DEUTSCHE BANK AG	-0.35	16-12-12
1439	16-11-29	DEUTSCHE BANK AG	0.35	16-11-28
1440	16-10-28	DEUTSCHE BANK AG	0.40	16-10-27
1441		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-10-27
1442	16-10-26	DEUTSCHE SECURITIES ASIA LTD	0.52	16-10-25
1443	16-10-25	FULBRIGHT SECURITIES LTD	0.34	16-10-24
1444		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-10-24
1445	16-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-20
1446	16-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-03
1447	16-09-14	DEUTSCHE BANK AG	0.31	16-09-13
1448	16-09-02	DEUTSCHE BANK AG	-0.36	16-09-01
1449	16-08-19	DEUTSCHE BANK AG	-0.57	16-08-18
1450	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-08-11
1451		CITIBANK N.A.	-0.27	16-08-16
1452	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-09
1453	16-07-29	DEUTSCHE BANK AG	-0.34	16-07-28
1454	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-07-20
1455	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
1456		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-07-13
1457	16-07-07	DEUTSCHE SECURITIES ASIA LTD	0.38	16-07-06
1458		DEUTSCHE BANK AG	-0.38	16-07-06
1459	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	16-06-23
1460		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-23
1461		CITIBANK N.A.	-0.37	16-06-23
1462		THE HONGKONG AND SHANGHAI BANKING	-1.87	16-06-23
1463	16-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-09
1464	16-05-05	CITIBANK N.A.	0.26	16-05-04
1465	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-03
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-05-03
1467	16-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-20
1468	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-19
1469	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-29
1470	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-18
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-18
1472	16-03-11	DEUTSCHE BANK AG	-0.39	16-03-10
1473	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	10.38	16-03-04
1474	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-25
1475		BNP PARIBAS	-0.36	16-02-25
1476	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	5.09	16-01-26
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-26
1478		HANG SENG SECURITIES LTD	-0.30	16-01-26
1479		DEUTSCHE BANK AG	-0.36	16-01-26
1480		BOCI SECURITIES LTD	-0.36	16-01-26
1481		CITIBANK N.A.	-0.43	16-01-26
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	16-01-26
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-01-26
1484		BANK OF CHINA (HONG KONG) LTD	-0.81	16-01-26
1485		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-01-26
1486		THE HONGKONG AND SHANGHAI BANKING	-7.27	16-01-26
1487	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
1488		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-22
1489	16-01-22	DEUTSCHE SECURITIES ASIA LTD	0.44	16-01-21
1490		DEUTSCHE BANK AG	-0.42	16-01-21
1491	16-01-15	DEUTSCHE BANK AG	0.33	16-01-14
1492		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-14
1493	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	16-01-12
1494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	16-01-12
1495	16-01-12	DEUTSCHE BANK AG	-0.38	16-01-11
1496	16-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-08
1497	16-01-06	DEUTSCHE BANK AG	0.37	16-01-05
1498	16-01-05	DEUTSCHE BANK AG	1.04	16-01-04
1499		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-01-04
1500	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
1501		UBS SECURITIES HONG KONG LTD	-0.34	15-12-30
1502		MERRILL LYNCH FAR EAST LTD	-0.47	15-12-30
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	15-12-30
1504	15-12-22	MERRILL LYNCH FAR EAST LTD	0.37	15-12-21
1505		DEUTSCHE BANK AG	-0.42	15-12-21
1506	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.25	15-12-18
1507	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-12-17
1508		MERRILL LYNCH FAR EAST LTD	0.25	15-12-15
1509		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-12-17
1510		BNP PARIBAS	-0.63	15-12-16
1511	15-12-17	DEUTSCHE SECURITIES ASIA LTD	1.15	15-12-15
1512		DEUTSCHE BANK AG	-1.04	15-12-16
1513	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1514	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-07
1515	15-12-07	MERRILL LYNCH FAR EAST LTD	0.26	15-12-04
1516	15-12-04	DEUTSCHE BANK AG	0.27	15-12-03
1517		CITIBANK N.A.	-0.26	15-12-03
1518		BNP PARIBAS	-0.31	15-12-03
1519	15-12-01	DEUTSCHE BANK AG	0.55	15-11-30
1520		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-11-30
1521	15-11-25	DEUTSCHE SECURITIES ASIA LTD	0.34	15-11-24
1522		DEUTSCHE BANK AG	-0.41	15-11-24
1523	15-11-24	DEUTSCHE BANK AG	0.39	15-11-23
1524		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-11-23
1525	15-11-23	DEUTSCHE SECURITIES ASIA LTD	0.53	15-11-20
1526		DEUTSCHE BANK AG	-0.44	15-11-20
1527	15-11-19	BNP PARIBAS	0.58	15-11-18
1528		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-18
1529	15-11-16	BNP PARIBAS	1.13	15-11-11
1530		DEUTSCHE BANK AG	-0.98	15-11-13
1531	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-11-10
1532		DEUTSCHE BANK AG	-0.60	15-11-10
1533	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
1534		CITIBANK N.A.	-0.44	15-11-09
1535	15-11-09	DEUTSCHE BANK AG	0.45	15-11-06
1536		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-06
1537	15-11-02	DEUTSCHE BANK AG	0.52	15-10-30
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-10-30
1539	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-10-26
1540		DEUTSCHE BANK AG	-0.55	15-10-26
1541	15-10-26	DEUTSCHE BANK AG	0.37	15-10-23
1542	15-10-23	DEUTSCHE BANK AG	0.33	15-10-22
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-22
1544	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-20
1545	15-10-14	DEUTSCHE BANK AG	-0.54	15-10-13
1546	15-10-13	UBS SECURITIES HONG KONG LTD	-0.30	15-10-12
1547	15-09-18	DEUTSCHE BANK AG	0.47	15-09-17
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1549	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-09-16
1550		DEUTSCHE BANK AG	-0.37	15-09-16
1551	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1552	15-08-31	DEUTSCHE BANK AG	0.34	15-08-28
1553		UBS SECURITIES HONG KONG LTD	-0.32	15-08-28
1554	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-26
1555	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-25
1556		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-08-25
1557	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
1558		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-19
1559	15-08-19	MERRILL LYNCH FAR EAST LTD	0.26	15-08-18
1560	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-29
1561		DEUTSCHE BANK AG	-0.57	15-07-29
1562	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-28
1563	15-07-15	DEUTSCHE BANK AG	-0.48	15-07-14
1564	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
1565	15-07-09	DEUTSCHE BANK AG	0.46	15-07-08
1566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-08
1567	15-07-08	DEUTSCHE BANK AG	0.26	15-07-07
1568	15-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-07-06
1569	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-03
1570		DEUTSCHE BANK AG	-0.37	15-07-03
1571	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-18
1572	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-27
1573		DEUTSCHE BANK AG	-0.36	15-05-27
1574	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-05-20
1575	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-05-12
1576		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-12
1577	15-05-08	CITIBANK N.A.	0.27	15-05-07
1578	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-04
1579	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
1580	15-04-28	CITIBANK N.A.	0.56	15-04-27
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-27
1582	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-15
1583	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1584	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-10
1585	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	15-04-09
1586	15-03-23	DEUTSCHE BANK AG	0.62	15-03-20
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-03-20
1588	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-03-19
1589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-19
1590		DEUTSCHE BANK AG	-0.47	15-03-19
1591	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-06
1592	15-03-06	DEUTSCHE BANK AG	0.66	15-03-05
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-03-05
1594	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-03-04
1595		DEUTSCHE BANK AG	-0.57	15-03-04
1596	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-03-02
1597		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-02
1598	15-02-23	CITIBANK N.A.	0.40	15-02-17
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-17
1600	15-02-02	CITIBANK N.A.	-0.28	15-01-30
1601	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
1602		UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1603	15-01-23	DEUTSCHE BANK AG	-0.28	15-01-22
1604	15-01-09	DEUTSCHE BANK AG	0.33	15-01-08
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-01-08
1606	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-07
1607		DEUTSCHE BANK AG	-0.44	15-01-07
1608	15-01-07	DEUTSCHE BANK AG	0.42	15-01-06
1609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-01-06
1610	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-01-05
1611		DEUTSCHE BANK AG	-0.34	15-01-05
1612	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-01-02
1613		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-01-02
1614	14-12-19	CITIBANK N.A.	-0.36	14-12-18
1615	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-10
1616	14-12-09	DEUTSCHE BANK AG	0.63	14-12-08
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-08
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-12-08
1619	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-12-05
1620		CITIBANK N.A.	0.35	14-12-05
1621		DEUTSCHE BANK AG	-0.53	14-12-05
1622	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-28
1623	14-11-28	CITIBANK N.A.	-0.31	14-11-27
1624	14-11-27	DEUTSCHE BANK AG	0.42	14-11-26
1625		CITIBANK N.A.	0.36	14-11-26
1626		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-26
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-26
1628	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-11-25
1629		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-25
1630	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-24
1631	14-11-20	CITIBANK N.A.	1.50	14-11-19
1632		DEUTSCHE BANK AG	-0.42	14-11-19
1633		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
1634	14-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-11-18
1635	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1636	14-11-13	DEUTSCHE BANK AG	0.39	14-11-12
1637		DEUTSCHE SECURITIES ASIA LTD	0.30	14-11-12
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-12
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-11-12
1640		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-12
1641	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.34	14-11-11
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-11
1643		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-11
1644		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-11
1645	14-10-29	UBS SECURITIES HONG KONG LTD	0.28	14-10-28
1646		BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-28
1647	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-27
1648	14-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-17
1649		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-17
1650	14-10-17	DEUTSCHE BANK AG	0.93	14-10-16
1651		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-16
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-10-16
1653	14-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	14-10-10
1654		DEUTSCHE BANK AG	-0.78	14-10-10
1655	14-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-08
1656		DEUTSCHE BANK AG	-0.44	14-10-08
1657	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1658		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-07
1659		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-07
1660	14-09-17	DEUTSCHE BANK AG	0.31	14-09-16
1661	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-12
1662	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
1663	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
1664		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
1665	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-04
1666	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.93	14-09-02
1667		BANK OF CHINA (HONG KONG) LTD	-1.04	14-09-02
1668	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-27
1669	14-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-08-19
1670	14-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	14-08-18
1671		JPMORGAN CHASE BANK, NATIONAL	0.38	14-08-18
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-18
1673		INTERACTIVE BROKERS HONG KONG LTD	-0.39	14-08-18
1674		BANK OF CHINA (HONG KONG) LTD	-0.70	14-08-18
1675	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-08-14
1676	14-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-08-13
1677	14-08-12	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-11
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1679	14-08-07	DEUTSCHE BANK AG	-0.33	14-08-06
1680	14-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	14-08-05
1681	14-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-08-04
1682		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-08-04
1683	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-30
1684	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-07-29
1685		DEUTSCHE BANK AG	-0.34	14-07-29
1686		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-29
1687		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-07-29
1688	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-07-16
1689	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-08
1690	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-30
1691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-30
1692	14-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-06-27
1693		JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-27
1694		DEUTSCHE BANK AG	-0.56	14-06-27
1695	14-05-28	DEUTSCHE BANK AG	0.53	14-05-27
1696		UBS SECURITIES HONG KONG LTD	0.42	14-05-27
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-05-27
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	14-05-27
1699	14-05-22	DEUTSCHE BANK AG	0.32	14-05-21
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-21
1701	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-09
1702		DEUTSCHE BANK AG	0.28	14-05-09
1703		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-09
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-09
1705	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-05-05
1706	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-04-30
1707		DEUTSCHE BANK AG	-0.90	14-04-30
1708	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1709	14-04-17	UBS SECURITIES HONG KONG LTD	0.63	14-04-16
1710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-16
1711		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-04-16
1712	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-07
1713	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-01
1714	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-27
1715	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-26
1716	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-17
1717	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-11
1718		DEUTSCHE BANK AG	-0.43	14-03-11
1719	14-03-11	THE HONGKONG AND SHANGHAI BANKING	3.57	14-03-10
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	14-03-10
1721	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-05
1722	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-04
1723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-03-04
1724	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-28
1725	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
1726		DEUTSCHE BANK AG	-0.28	14-02-27
1727		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-27
1728	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1729	14-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-17
1730	14-02-07	DEUTSCHE BANK AG	0.27	14-02-06
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1732	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-02-05
1733		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1734	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-28
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
1736	14-01-28	UBS SECURITIES HONG KONG LTD	0.30	14-01-27
1737	14-01-27	CITIBANK N.A.	-0.27	14-01-24
1738	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-23
1739	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-17
1740	14-01-16	DEUTSCHE BANK AG	0.89	14-01-15
1741		JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-15
1742		CITIBANK N.A.	-0.37	14-01-15
1743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-01-15
1744	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	14-01-14
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-01-14
1746		DEUTSCHE BANK AG	-0.42	14-01-14
1747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-01-14
1748	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	14-01-13
1749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	14-01-13
1750		CITIBANK N.A.	1.13	14-01-13
1751		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-01-13
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-01-13
1753		JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-13
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-13
1755		DEUTSCHE SECURITIES ASIA LTD	0.36	14-01-13
1756		DEUTSCHE BANK AG	-0.28	14-01-13
1757		BANK OF CHINA (HONG KONG) LTD	-7.68	14-01-13
1758	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-10
1759	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-02
1760	13-12-18	DEUTSCHE BANK AG	0.36	13-12-17
1761	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-13
1763	13-12-12	DEUTSCHE BANK AG	-0.32	13-12-11
1764	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-06
1765		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-06
1766	13-12-06	DEUTSCHE BANK AG	-0.30	13-12-05
1767	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	13-12-04
1768		DEUTSCHE BANK AG	-0.37	13-12-04
1769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-04
1770	13-12-03	DEUTSCHE BANK AG	1.62	13-12-02
1771		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-02
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	13-12-02
1773	13-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	13-11-28
1774		THE HONGKONG AND SHANGHAI BANKING	-1.70	13-11-28
1775	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-19
1776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-19
1777	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-18
1778	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-15
1779	13-11-14	DEUTSCHE BANK AG	0.38	13-11-13
1780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-13
1781		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-13
1782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-11-13
1783	13-11-13	DEUTSCHE BANK AG	0.87	13-11-12
1784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-11-12
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-11-12
1786		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-12
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-12
1788		CITIBANK N.A.	-0.31	13-11-12
1789		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-11-12
1790	13-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-04
1791	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	13-11-01
1792		HSBC PRIVATE BANK (SUISSE) SA	-0.49	13-10-24
1793	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-30
1794		DEUTSCHE BANK AG	-0.33	13-10-30
1795	13-10-30	DEUTSCHE BANK AG	0.37	13-10-29
1796		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-29
1797	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
1798	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-10-21
1799	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-09
1800	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-03
1801		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-03
1802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-10-03
1803	13-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	13-10-02
1804	13-10-02	DEUTSCHE BANK AG	-0.32	13-09-30
1805	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-23
1806		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
1807	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-16
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-16
1809	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-12
1810	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-11
1811	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
1812		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-06
1813	13-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-09-02
1814		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-02
1815	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-30
1816	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-28
1817		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-28
1818	13-08-22	BNP PARIBAS	0.31	13-08-21
1819	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-20
1820		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-20
1821	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-15
1822	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
1823		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-08
1824	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-02
1825	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-07-30
1826	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-26
1827	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-24
1828	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
1829		JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-22
1830	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-16
1831		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
1832	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1833		DEUTSCHE BANK AG	0.27	13-07-12
1834		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-07-12
1835	13-07-11	DEUTSCHE BANK AG	0.27	13-07-10
1836	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-03
1837	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-26
1838	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-25
1839		DEUTSCHE BANK AG	0.26	13-06-25
1840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-25
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-25
1842	13-06-25	DEUTSCHE BANK AG	-0.30	13-06-24
1843	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-06-21
1844		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-21
1845	13-06-21	DEUTSCHE BANK AG	0.62	13-06-20
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-06-20
1847	13-06-20	DEUTSCHE SECURITIES ASIA LTD	2.38	13-06-19
1848		THE HONGKONG AND SHANGHAI BANKING	1.41	13-06-19
1849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	13-06-19
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-06-19
1851		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-06-19
1852		BANK OF CHINA (HONG KONG) LTD	-7.43	13-06-19
1853	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-13
1854	13-06-10	DEUTSCHE BANK AG	0.38	13-06-07
1855		JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-07
1856		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
1857	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-05
1858	13-06-05	CITIBANK N.A.	0.28	13-06-04
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-04
1860	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-03
1861		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-03
1862	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-30
1863		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-30
1864	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-27
1865	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-23
1866		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-05-23
1867	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-21
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-21
1869	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-16
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-16
1871	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-05-14
1872		JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-14
1873	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-05-08
1874		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-08
1875	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-03
1876	13-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-23
1877	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-04-22
1878	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-11
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-11
1880	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-28
1881	13-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-25
1882		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-25
1883	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
1884		THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-20
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-03-20
1886	13-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.25	13-03-19
1887	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-15
1888	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
1889		CITIBANK N.A.	-0.31	13-03-13
1890	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-11
1891		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-11
1892	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-03-01
1893	13-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-15
1894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-02-15
1895	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-02-04
1896	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.61	13-01-25
1897	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.76	13-01-24
1898		KGI ASIA LTD	-0.32	13-01-24
1899		CITIBANK N.A.	-0.33	13-01-24
1900		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-01-24
1901	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-17
1902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-01-17
1903	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
1904	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-01-14
1905		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-14
1906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	13-01-14
1907	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-01-11
1908		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-11
1909	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-10
1910		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-10
1911	13-01-10	DEUTSCHE SECURITIES ASIA LTD	0.68	13-01-09
1912	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-07
1913	13-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-04
1914	13-01-03	THE HONGKONG AND SHANGHAI BANKING	7.96	13-01-02
1915		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.23	13-01-02
1916	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
1917	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-20
1918		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-20
1919	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
1920		HSBC PRIVATE BANK (SUISSE) SA	-0.65	12-12-04
1921	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-10-19
1922	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-27
1923	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-18
1924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-18
1925	12-09-14	CITIBANK N.A.	-0.39	12-09-13
1926	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-09-12
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-12
1928	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-09-11
1929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-11
1930	12-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-08-13
1931		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-13
1932	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-26
1933	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	0.40	12-06-19
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-19
1935	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-06-18
1936	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-01
1937		CITIBANK N.A.	-1.43	12-06-01
1938	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.67	12-05-16
1939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-05-16
1940	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-05-15
1941		CITIBANK N.A.	-0.27	12-05-15
1942		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
1943	12-05-15	THE HONGKONG AND SHANGHAI BANKING	3.16	12-05-14
1944		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.23	12-03-22
1945	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-10
1946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-05-10
1947	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-16
1948		HSBC PRIVATE BANK (SUISSE) SA	-0.33	12-04-16
1949	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-19
1950	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.86	12-03-16
1951	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
1952	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
1953	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-27
1954	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-02-24
1955	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-02-16
1956	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-13
1957	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-10
1958		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-10
1959	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-09
1960	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-30
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-30
1962	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-26
1963	12-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-01-13
1964	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
1965	11-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-28
1966	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-23
1967	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-22
1968	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-20
1969	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-19
1970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-12-19
1971	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-12-16
1972		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-12-16
1973	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-14
1974	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-09
1975	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-21
1976	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	11-11-17
1977		THE HONGKONG AND SHANGHAI BANKING	-8.80	11-11-17
1978	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-11-16
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	11-11-16
1980	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	11-11-14
1981	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-10-31
1982		CITIBANK N.A.	-0.35	11-10-31
1983	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-28
1984	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-07
1985	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-20
1986	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-16
1987	11-08-31	THE HONGKONG AND SHANGHAI BANKING	4.44	11-08-30
1988		CCB INTERNATIONAL SECURITIES LTD	-4.52	11-08-24
1989	11-08-26	HSBC PRIVATE BANK (SUISSE) SA	-0.32	11-08-25
1990	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-22
1991	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-12
1992	11-08-11	CITIBANK N.A.	-0.28	11-08-10
1993	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-09
1994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-09
1995	11-08-09	CITIBANK N.A.	0.28	11-08-08
1996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-08
1997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-08-08
1998	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-02
1999	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	11-07-22
2000	11-07-20	HSBC PRIVATE BANK (SUISSE) SA	0.41	11-07-19
2001	11-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-07-18
2002	11-07-11	THE HONGKONG AND SHANGHAI BANKING	4.78	11-07-08
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	11-07-08
2004	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-05
2005	11-07-05	MERRILL LYNCH FAR EAST LTD	0.26	11-07-04
2006	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-21
2007	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-16
2008	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-07
2009	11-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-27
2010	11-05-27	CITIBANK N.A.	0.28	11-05-26
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-26
2012	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2013	11-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-05-23
2014		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-05-23
2015	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-20
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-20
2017	11-05-20	HSBC PRIVATE BANK (SUISSE) SA	0.33	11-05-19
2018	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-18
2019	11-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	11-05-11
2020	11-05-11	CITIBANK N.A.	-0.32	11-05-09
2021	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-05
2022	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-29
2023	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-26
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-04-26
2025	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
2026		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-20
2027	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-18
2028	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-14
2029		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-04-14
2030	11-04-14	CITIBANK N.A.	-0.27	11-04-13
2031	11-04-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.23	11-04-04
2032		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-04-12
2033	11-04-12	CITIBANK N.A.	-0.28	11-04-11
2034	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
2035		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-03-30
2036	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
2037	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-03-17
2038		CCB INTERNATIONAL SECURITIES LTD	-1.20	11-03-14
2039	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-10
2040	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-18
2041	11-01-17	BANK OF CHINA (HONG KONG) LTD	0.28	11-01-14
2042	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-13
2043	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-12
2044		MERRILL LYNCH FAR EAST LTD	-0.29	11-01-12
2045	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.03	11-01-07
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-01-07
2047	11-01-04	CCB INTERNATIONAL SECURITIES LTD	5.72	10-12-29
2048		THE HONGKONG AND SHANGHAI BANKING	-5.66	11-01-03
2049	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-12-22
2050		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-22
2051	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-02
2052	10-12-02	CITIBANK N.A.	0.53	10-12-01
2053		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2054	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-26
2055	10-11-15	CITIBANK N.A.	0.37	10-11-12
2056		UBS SECURITIES HONG KONG LTD	-0.66	10-11-12
2057	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-11
2058		UBS SECURITIES HONG KONG LTD	-0.45	10-11-11
2059	10-11-11	UBS SECURITIES HONG KONG LTD	1.32	10-11-10
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	10-11-10
2061	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-09-10
2062	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	10-09-06
2063		MACQUARIE CAPITAL SECURITIES LTD	-0.50	10-09-06
2064		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-09-06
2065	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-03
2066		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-09-03
2067	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
2068		MACQUARIE CAPITAL SECURITIES LTD	0.50	10-09-01
2069		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-08-24
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	10-09-02
2071	10-07-28	DEUTSCHE SECURITIES ASIA LTD	0.37	10-07-27
2072	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	10-07-21
2073		HSBC PRIVATE BANK (SUISSE) SA	-0.78	10-07-21
2074	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	10-06-04
2075		THE HONGKONG AND SHANGHAI BANKING	-8.03	10-06-04
2076	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-05-28
2077		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-05-28
2078	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.76	10-05-27
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	10-05-27
2080	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	10-05-26
2081		THE HONGKONG AND SHANGHAI BANKING	-1.20	10-05-26
2082	10-05-20	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-19
2083		DEUTSCHE SECURITIES ASIA LTD	-1.21	10-05-19
2084	10-05-14	DEUTSCHE SECURITIES ASIA LTD	0.68	10-05-13
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-13
2086	10-05-13	DEUTSCHE SECURITIES ASIA LTD	0.65	10-05-12
2087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-12
2088	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-06
2089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-06
2090	10-04-09	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-08
2091	10-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	10-03-29
2092	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-03-04
2093	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-02-03
2094		BNP PARIBAS	-0.32	10-02-01
2095		CITIBANK N.A.	-0.36	10-02-03
2096		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-03
2097	10-02-01	BNP PARIBAS	0.32	10-01-13
2098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-01-29
2099	10-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	10-01-25
2100	10-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.28	10-01-21
2101	10-01-12	BOCI SECURITIES LTD	0.48	10-01-11
2102	10-01-08	HSBC PRIVATE BANK (SUISSE) SA	-1.94	10-01-07
2103	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-12-30
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-30
2105	09-12-29	DEUTSCHE BANK AG	-0.27	09-12-22
2106	09-12-23	BANK OF CHINA (HONG KONG) LTD	19.69	09-12-22
2107		DBS VICKERS (HONG KONG) LTD	0.38	09-12-22
2108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-22
2109		KGI ASIA LTD	-0.47	09-12-22
2110		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-12-22
2111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	09-12-21
2112		ICBC INTERNATIONAL SECURITIES LTD	-0.83	09-12-22
2113		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-12-22
2114		HSBC PRIVATE BANK (SUISSE) SA	-1.42	09-12-21
2115		THE HONGKONG AND SHANGHAI BANKING	-9.84	09-12-22
2116	09-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.32	09-12-14
2117	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-12-16
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-12-16
2119	09-12-16	CITIBANK N.A.	0.55	09-12-15
2120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-12-15
2121	09-12-04	ICBC INTERNATIONAL SECURITIES LTD	3.84	09-12-03
2122		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
2123	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-12-02
2124		DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-02
2125		BANK OF CHINA (HONG KONG) LTD	0.25	09-12-02
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-12-02
2127	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-12-01
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	09-12-01
2129	09-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	09-11-25
2130	09-11-27	THE HONGKONG AND SHANGHAI BANKING	36.90	09-11-26
2131		DBS VICKERS (HONG KONG) LTD	0.47	09-11-26
2132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	09-11-26
2133	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-10-15
2134		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-24
2135	09-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-11-17
2136		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-19
2137	09-11-20	KGI ASIA LTD	1.42	09-11-17
2138	09-11-12	THE HONGKONG AND SHANGHAI BANKING	2.51	09-11-11
2139	09-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-11-09
2140	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-11-06
2141	09-11-03	DBS VICKERS (HONG KONG) LTD	0.33	09-11-02
2142		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-11-02
2143	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-23
2144		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-23
2145	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	6.94	09-09-16
2146	09-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	09-08-31
2147	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	09-08-28
2148	09-08-21	CCB INTERNATIONAL SECURITIES LTD	-0.71	09-07-28
2149	09-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	09-08-19
2150	09-08-18	THE HONGKONG AND SHANGHAI BANKING	2.73	09-08-17
2151		DBS VICKERS (HONG KONG) LTD	0.27	09-08-17
2152		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-08-17
2153	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	09-08-13
2154		THE HONGKONG AND SHANGHAI BANKING	1.21	09-08-13
2155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-13
2156	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-11
2157	09-08-11	THE HONGKONG AND SHANGHAI BANKING	3.30	09-08-10
2158		MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	09-08-10
2159		CITIBANK N.A.	0.85	09-08-10
2160		BOCI SECURITIES LTD	0.57	09-08-10
2161		ICBC INTERNATIONAL SECURITIES LTD	0.43	09-08-10
2162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-08-10
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	09-08-10
2164	09-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-08-07
2165	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	09-08-06
2166		DEUTSCHE BANK AG	1.55	09-07-29
2167		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-08-06
2168	09-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-08-03
2169	09-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	09-08-04
2170		HSBC PRIVATE BANK (SUISSE) SA	-0.58	09-07-23
2171	09-08-04	HANG SENG BANK LTD	-1.13	09-07-30
2172	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-31
2173	09-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.28	09-07-30
2174		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	09-07-30
2175		DBS VICKERS (HONG KONG) LTD	-0.33	09-07-29
2176		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-07-30
2177		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-07-30
2178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-07-30
2179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-07-30
2180		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	09-07-30
2181		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-07-30
2182		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-07-30
2183		CITIBANK N.A.	-0.60	09-07-30
2184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	09-07-30
2185		KINGSTON SECURITIES LTD	-1.09	09-07-30
2186		BOCI SECURITIES LTD	-1.23	09-07-30
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	09-07-30
2188		HANG SENG SECURITIES LTD	-1.67	09-07-30
2189		BANK OF CHINA (HONG KONG) LTD	-2.95	09-07-30
2190		THE HONGKONG AND SHANGHAI BANKING	-5.98	09-07-30
2191		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.79	09-07-30
2192	09-07-30	KINGSTON SECURITIES LTD	-0.38	09-07-29
2193	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-28
2194	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-27
2195		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-07-27
2196		BOCI SECURITIES LTD	-0.47	09-07-27
2197	09-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-24
2198		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-24
2199		CITIBANK N.A.	0.27	09-07-24
2200	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
2201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-07-23
2202		GET NICE SECURITIES LTD	-0.63	09-07-23
2203		KINGSTON SECURITIES LTD	-0.78	09-07-23
2204	09-07-22	GET NICE SECURITIES LTD	-0.37	09-07-21
2205	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
2206	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	15.70	09-07-08
2207	09-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-26
2208		KGI ASIA LTD	-0.28	09-06-26
2209	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-25
2210	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-06-05
2211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-19
2212		FORTUNE (HK) SECURITIES LTD	-0.27	09-06-05
2213		BOCI SECURITIES LTD	-0.61	09-06-09
2214	09-06-05	GET NICE SECURITIES LTD	1.27	09-06-04
2215		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-04
2216		FORTUNE (HK) SECURITIES LTD	-1.51	09-06-03
2217	09-06-03	KINGSTON SECURITIES LTD	2.94	09-05-27
2218		FORTUNE (HK) SECURITIES LTD	1.95	09-05-29
2219		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
2220	09-05-13	METRO CAPITAL SECURITIES LTD	0.33	09-05-11
2221	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-11
2222	09-05-11	METRO CAPITAL SECURITIES LTD	-0.31	09-05-07
2223	09-05-07	METRO CAPITAL SECURITIES LTD	0.31	09-05-04
2224	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
2225		BOCI SECURITIES LTD	0.25	09-04-24
2226		METRO CAPITAL SECURITIES LTD	-0.26	09-04-28
2227	09-04-24	HANG SENG BANK LTD	0.55	09-04-22
2228	09-04-03	METRO CAPITAL SECURITIES LTD	0.31	09-04-02
2229	09-04-02	METRO CAPITAL SECURITIES LTD	0.29	08-06-16
2230	09-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-31
2231	09-03-31	DBS VICKERS (HONG KONG) LTD	0.26	09-03-30
2232	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-03-12
2233		WOCOM SECURITIES LTD	0.31	09-03-25
2234		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-27
2235	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
2236	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-01
2237	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-28
2238	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-11-03
2239		BEAR STEARNS ASIA LTD	-0.85	08-10-28
2240	08-10-15	BEAR STEARNS ASIA LTD	0.87	07-11-19
2241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-10-14
2242	08-09-24	CITIBANK N.A.	0.59	08-09-23
2243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-23
2244	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-18
2245	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-19
2246	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.35	08-06-03
2247		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-03
2248	08-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-05-27
2249		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2250	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-30
2251	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-15
2252	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-22
2253	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-21
2254	07-11-20	THE HONGKONG AND SHANGHAI BANKING	2.20	07-11-19
2255		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	07-11-19
2256	07-11-19	THE HONGKONG AND SHANGHAI BANKING	2.22	07-11-16
2257		BOCI SECURITIES LTD	-0.27	07-11-16
2258		MERRILL LYNCH FAR EAST LTD	-0.28	07-11-16
2259	07-11-16	BANK OF CHINA (HONG KONG) LTD	0.43	07-11-15
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-15
2261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-11-15
2262		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-15
2263	07-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.46	07-11-14
2264		BANK OF CHINA (HONG KONG) LTD	0.79	07-11-14
2265		HANG SENG SECURITIES LTD	0.55	07-11-13
2266		BOCI SECURITIES LTD	0.52	07-11-14
2267		ABCI SECURITIES CO LTD	0.41	07-11-14
2268		PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-11-14
2269		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	07-11-14
2270		CITIBANK N.A.	-0.47	07-11-14
2271		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-11-14
2272		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	07-11-14
2273		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.70	07-11-14
2274	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-11-13
2275	07-11-13	THE HONGKONG AND SHANGHAI BANKING	7.06
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	7.04
2277		STANDARD CHARTERED BANK (HONG KONG) LTD	3.79
2278		BANK OF CHINA (HONG KONG) LTD	1.24
2279		CITIBANK N.A.	1.00
2280		HANG SENG BANK LTD	0.76
2281		PHILLIP SECURITIES (HONG KONG) LTD	0.58
2282		GOLDENWAY SECURITIES CO LTD	0.55
2283		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53
2284		EVERBRIGHT SECURITIES INVESTMENT	0.49
2285		KINGSTON SECURITIES LTD	0.44
2286		HANG SENG SECURITIES LTD	0.43
2287		BOCI SECURITIES LTD	0.43
2288		KGI ASIA LTD	0.40
2289		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
2290		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
2291		MERRILL LYNCH FAR EAST LTD	0.34
2292		PRUDENTIAL BROKERAGE LTD	0.34
2293		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2294		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
2295		CCB INTERNATIONAL SECURITIES LTD	0.28
2296		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2297		TUNG SHING SECURITIES (BROKERS) LTD	0.25

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