GCL Technology Holdings Limited (KY): O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-12
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-12
3		CITIBANK N.A.	-1.02	26-01-12
4	26-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-01-09
5		CITIBANK N.A.	0.25	26-01-09
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-09
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-09
8	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-01-08
9	26-01-08	CITIBANK N.A.	0.42	26-01-07
10		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-07
11	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-06
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-05
13	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-02
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-02
15	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-30
16	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-29
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-29
18	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-22
19		CITIBANK N.A.	-0.78	25-12-22
20	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-19
21		CITIBANK N.A.	-0.37	25-12-19
22	25-12-16	CITIBANK N.A.	0.53	25-12-15
23		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-15
24	25-12-15	CITIBANK N.A.	0.58	25-12-12
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-12
26		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-12
27	25-12-12	CITIBANK N.A.	0.36	25-12-11
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-11
29	25-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-12-10
30		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-12-10
31	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-04
32		BNP PARIBAS	-0.36	25-12-04
33	25-11-25	CITIBANK N.A.	0.32	25-11-24
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-11-24
35	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-20
36	25-11-20	BNP PARIBAS	-0.75	25-11-19
37	25-11-19	THE HONGKONG AND SHANGHAI BANKING	2.56	25-11-18
38		BNP PARIBAS	1.40	25-11-18
39		CITIBANK N.A.	0.27	25-11-18
40	25-11-14	INTERACTIVE BROKERS HONG KONG LTD	1.10	25-11-13
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-11-13
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-13
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-13
44		UBS SECURITIES HONG KONG LTD	-0.26	25-11-13
45		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-13
46		CITIBANK N.A.	-1.18	25-11-13
47	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-12
48		UBS SECURITIES HONG KONG LTD	0.27	25-11-12
49		MERRILL LYNCH FAR EAST LTD	-0.27	25-11-12
50		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-11-12
51	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.73	25-11-10
52		CITIBANK N.A.	0.41	25-11-10
53		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	25-11-10
54		MERRILL LYNCH FAR EAST LTD	0.25	25-11-10
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-10
56		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-11-10
57	25-11-10	CITIBANK N.A.	0.72	25-11-07
58		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-07
59	25-11-07	THE HONGKONG AND SHANGHAI BANKING	3.55	25-11-06
60		CITIBANK N.A.	0.57	25-11-06
61		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-11-06
62		BNP PARIBAS	0.30	25-11-06
63	25-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-05
64		CITIBANK N.A.	-0.43	25-11-05
65	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-03
66	25-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-10-31
67	25-10-31	UBS SECURITIES HONG KONG LTD	-0.26	25-10-30
68	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.67	25-10-27
69		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-27
70		CITIBANK N.A.	-0.40	25-10-27
71		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-10-27
72	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-10-24
73	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-21
74		BNP PARIBAS	-0.28	25-10-21
75		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-21
76	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-20
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-20
78		CITIBANK N.A.	-0.55	25-10-20
79		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-10-20
80	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-17
81		CITIBANK N.A.	0.44	25-10-17
82		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-17
83	25-10-17	CITIBANK N.A.	0.57	25-10-16
84		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-16
85		UBS SECURITIES HONG KONG LTD	-0.43	25-10-16
86	25-10-16	UBS SECURITIES HONG KONG LTD	-0.40	25-10-15
87	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-14
88		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-14
89		CITIBANK N.A.	-0.38	25-10-14
90	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-13
91		CITIBANK N.A.	-0.50	25-10-13
92		BNP PARIBAS	-0.52	25-10-13
93	25-10-13	CITIBANK N.A.	0.36	25-10-10
94	25-10-10	THE HONGKONG AND SHANGHAI BANKING	1.90	25-10-09
95		UBS SECURITIES HONG KONG LTD	0.88	25-10-09
96		BNP PARIBAS	0.77	25-10-09
97	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-08
98		BNP PARIBAS	-0.27	25-10-08
99	25-10-08	THE HONGKONG AND SHANGHAI BANKING	1.89	25-10-06
100		CITIBANK N.A.	0.74	25-10-06
101		BNP PARIBAS	-2.36	25-10-06
102	25-10-06	BNP PARIBAS	2.27	25-10-03
103		THE HONGKONG AND SHANGHAI BANKING	1.40	25-10-03
104	25-10-03	CITIBANK N.A.	0.25	25-10-02
105		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-02
106	25-09-30	CITIBANK N.A.	-0.26	25-09-29
107	25-09-25	CITIBANK N.A.	-0.29	25-09-24
108	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-19
109		BNP PARIBAS	-0.34	25-09-19
110	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-18
111	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-17
112		DONGXING SECURITIES (HONG KONG) CO LTD	-0.28	25-09-09
113	25-09-17	CITIBANK N.A.	0.47	25-09-16
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-16
115		BNP PARIBAS	0.31	25-09-16
116		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-09-16
117	25-09-16	BNP PARIBAS	0.55	25-09-15
118		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-15
119	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-12
120	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-11
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-11
122		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-11
123	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-10
124		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-10
125		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-10
126	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
127		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-09
128		UBS SECURITIES HONG KONG LTD	-0.44	25-09-09
129	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-08
130		CITIBANK N.A.	0.34	25-09-08
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-08
132	25-09-08	CITIBANK N.A.	-0.36	25-09-05
133	25-09-05	CITIBANK N.A.	0.29	25-09-04
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-04
135		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-04
136	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-03
137		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-03
138		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-03
139		CITIBANK N.A.	-0.46	25-09-03
140	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-02
141		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-02
142	25-09-02	CITIBANK N.A.	0.30	25-09-01
143	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-29
144		CITIBANK N.A.	-0.29	25-08-29
145		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-29
146	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-28
147	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-27
148		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-27
149	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-26
150	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-20
151	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-19
152	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-18
153		CITIBANK N.A.	0.42	25-08-18
154		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-18
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-18
156	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-15
157	25-08-14	BNP PARIBAS	-0.38	25-08-13
158	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-12
159		BNP PARIBAS	0.40	25-08-12
160		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-08-12
161	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-01
162	25-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-31
163	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-28
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
165		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-07-28
166	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-25
167		CITIBANK N.A.	0.25	25-07-25
168		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	25-07-25
169	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-24
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-24
171		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-24
172		CITIBANK N.A.	-0.49	25-07-24
173		DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	25-07-24
174	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-23
175	25-07-22	CITIBANK N.A.	-0.33	25-07-21
176	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-18
177		MIZUHO SECURITIES ASIA LTD	-0.26	25-07-18
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-18
179	25-07-18	CITIBANK N.A.	0.53	25-07-17
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-17
181	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-16
182		CITIBANK N.A.	-0.29	25-07-16
183	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-15
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
185	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-14
186	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-11
187	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-07-09
188		CITIBANK N.A.	0.30	25-07-09
189		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-09
190	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-08
191	25-07-08	INTERACTIVE BROKERS HONG KONG LTD	2.14	25-07-07
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-07
193		CITIBANK N.A.	-1.67	25-07-07
194	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-04
195	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
196		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-03
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-07-03
198	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.60	25-07-02
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
200		CITIBANK N.A.	-1.65	25-07-02
201	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	25-03-03
202		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-06
203	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
204	25-06-04	CITIBANK N.A.	0.26	25-06-03
205	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
206	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-14
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
208		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-14
209		CITIBANK N.A.	-0.53	25-05-14
210	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-13
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
213	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-05-12
214		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-12
215	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-09
216	25-04-30	CITIBANK N.A.	0.31	25-04-29
217		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-29
218	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-22
219		CITIBANK N.A.	-0.56	25-04-22
220	25-04-22	CITIBANK N.A.	0.58	25-04-17
221		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-17
222	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-08
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
224		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	25-04-08
225	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-02
226	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-01
227		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-01
228	25-03-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.74	25-03-25
229		TIGER BROKERS (HK) GLOBAL LTD	-0.74	25-03-25
230	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-19
231	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-14
232	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-12
233	25-03-07	CITIBANK N.A.	0.49	25-03-06
234		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-06
235	25-03-05	CITIBANK N.A.	0.32	25-03-04
236	25-03-04	CITIBANK N.A.	-0.27	25-03-03
237	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-25
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
239	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-18
240	25-02-14	TIGER BROKERS (HK) GLOBAL LTD	0.98	25-02-13
241		CITIBANK N.A.	-0.30	25-02-13
242		CINDA INTERNATIONAL SECURITIES LTD	-0.98	25-02-13
243	25-01-22	CITIBANK N.A.	-0.33	25-01-21
244	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-16
245	25-01-03	CITIBANK N.A.	3.50	25-01-02
246		UBS SECURITIES HONG KONG LTD	1.83	25-01-02
247		THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-02
248		PLATINUM BROKING CO LTD	0.27	18-01-05
249	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-30
250	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-27
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-27
252	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-20
253	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-19
254		UBS SECURITIES HONG KONG LTD	0.34	24-12-19
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-12-19
256	24-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-12-13
257		YUE XIU SECURITIES CO LTD	0.33	24-12-12
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	24-12-13
259	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-12-12
260	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
261	24-12-04	UBS SECURITIES HONG KONG LTD	0.44	24-12-03
262		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-12-03
263	24-11-29	CITIBANK N.A.	0.30	24-11-28
264	24-11-28	CITIBANK N.A.	-0.31	24-11-27
265	24-11-20	UBS SECURITIES HONG KONG LTD	0.29	24-11-19
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-11-19
267	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-15
268		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-11-15
269	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-13
270	24-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-12
271	24-11-12	CITIBANK N.A.	0.30	24-11-11
272	24-11-11	CITIBANK N.A.	0.40	24-11-08
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-08
274		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-08
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
276	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-01
277	24-11-01	CITIBANK N.A.	0.30	24-10-31
278		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-31
279	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-30
280		CITIBANK N.A.	-0.31	24-10-30
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-10-30
282		UBS SECURITIES HONG KONG LTD	-0.38	24-10-30
283	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-29
284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-10-29
285		CITIBANK N.A.	-0.32	24-10-29
286		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-29
287	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-28
288		JPMORGAN CHASE BANK, NATIONAL	0.52	24-10-28
289		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-28
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-28
291		BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-28
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-28
293	24-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-25
294		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-25
295		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-25
296	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	24-10-24
297		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-10-23
298		MERRILL LYNCH FAR EAST LTD	0.28	24-10-24
299		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-24
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-10-24
301	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-23
302		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-23
303	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-16
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-16
305		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-16
306	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-15
307		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-15
308	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-14
310		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	24-10-14
311	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
312		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	24-10-10
313		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-10-10
314	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-10-09
315	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
317	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-30
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-09-30
319	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
320	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-26
321	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-09-24
322	24-09-17	CITIBANK N.A.	0.36	24-09-16
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-16
324	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.16	24-08-09
325		JPMORGAN CHASE BANK, NATIONAL	-3.16	24-08-09
326	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	24-07-24
327		THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-24
328		JPMORGAN CHASE BANK, NATIONAL	-0.82	24-07-24
329	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.06	24-07-23
330		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-07-23
331	24-07-23	JPMORGAN CHASE BANK, NATIONAL	1.83	24-07-22
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-07-22
333		THE HONGKONG AND SHANGHAI BANKING	-1.34	24-07-22
334	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.25	24-07-19
335		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-07-19
336	24-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	24-06-18
337		UBS SECURITIES HONG KONG LTD	-0.43	24-06-18
338	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
339	24-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	24-06-05
340		UBS SECURITIES HONG KONG LTD	-0.71	24-06-05
341	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-04
342		CITIBANK N.A.	0.49	24-06-04
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-06-04
344	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-31
345	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	24-05-22
346		UBS SECURITIES HONG KONG LTD	-0.56	24-05-22
347	24-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-05-20
348		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-20
349	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-14
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
351	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-08
352	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-03
353	24-04-24	UBS SECURITIES HONG KONG LTD	3.00	24-04-23
354		THE HONGKONG AND SHANGHAI BANKING	-3.03	24-04-23
355	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-03
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
357	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-12
358	24-03-12	CITIBANK N.A.	0.81	24-03-11
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-03-11
360	24-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	24-03-08
361		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-08
362		CITIBANK N.A.	-0.89	24-03-08
363	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-26
364	24-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	24-01-15
365		CITIBANK N.A.	-0.29	24-01-16
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-01-16
367	24-01-02	CITIBANK N.A.	1.23	23-12-29
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-12-29
369	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-14
370	23-12-14	CITIBANK N.A.	0.29	23-12-13
371	23-12-06	CITIBANK N.A.	0.28	23-12-05
372	23-12-04	CITIBANK N.A.	-0.28	23-12-01
373	23-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-11-08
374		CITIBANK N.A.	-0.45	23-11-08
375	23-11-06	BNP PARIBAS	-0.26	23-11-03
376	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-02
377	23-10-30	UBS SECURITIES HONG KONG LTD	-0.27	23-10-27
378	23-10-27	UBS SECURITIES HONG KONG LTD	0.28	23-10-26
379		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-26
380	23-09-21	CITIBANK N.A.	0.49	23-09-20
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-20
382	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-18
383	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.84	23-09-14
384		UBS SECURITIES HONG KONG LTD	-0.97	23-09-14
385	23-09-14	UBS SECURITIES HONG KONG LTD	1.00	23-09-13
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-13
387		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-13
388	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-07
389	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	23-08-22
390		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-22
391		CITIBANK N.A.	-0.89	23-08-22
392	23-08-08	THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-07
393		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-07
394		UBS SECURITIES HONG KONG LTD	-1.12	23-08-07
395	23-08-07	UBS SECURITIES HONG KONG LTD	1.17	23-08-04
396		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-08-04
397		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-08-04
398	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-19
399		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-19
400	23-07-13	FUTU SECURITIES INTERNATIONAL	0.41	23-07-12
401		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-07-12
402	23-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-11
403	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-27
404		MIZUHO SECURITIES ASIA LTD	0.33	23-06-26
405		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-27
406		CITIBANK N.A.	-0.76	23-06-27
407	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-21
408	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	23-06-19
409		BNP PARIBAS	0.34	23-06-19
410		CITIBANK N.A.	-0.51	23-06-19
411	23-06-19	CITIBANK N.A.	0.32	23-06-16
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-06-16
413	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-12
414	23-06-12	CITIBANK N.A.	0.33	23-06-09
415		BNP PARIBAS	-0.41	23-06-09
416	23-06-09	BNP PARIBAS	0.30	23-06-08
417		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-08
418	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-07
419		MIZUHO SECURITIES ASIA LTD	0.26	23-06-07
420		BNP PARIBAS	-0.78	23-06-07
421	23-06-07	CITIBANK N.A.	2.40	23-06-06
422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-06-06
423		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-06
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-06-06
425		BNP PARIBAS	-1.23	23-06-06
426	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-05
427		CLSA LTD	-0.44	23-06-01
428	23-06-05	BNP PARIBAS	0.43	23-06-02
429		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-02
430	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	23-06-01
431		BNP PARIBAS	0.56	23-06-01
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-01
433	23-06-01	CLSA LTD	0.44	23-04-26
434		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-05-31
435	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-05-30
436		THE HONGKONG AND SHANGHAI BANKING	0.66	23-05-30
437		CITIBANK N.A.	-1.53	23-05-30
438	23-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	23-05-29
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-05-29
440	23-05-29	CITIBANK N.A.	0.65	23-05-25
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-05-25
442	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-24
443		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-24
444	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-16
445	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-05-15
446		CITIBANK N.A.	-0.68	23-05-15
447	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-11
448		CITIBANK N.A.	-0.45	23-05-11
449	23-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-04-28
450	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-12
451		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-12
452	23-04-04	FUTU SECURITIES INTERNATIONAL	-0.25	23-04-03
453	23-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-03-30
454	23-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	23-03-27
455	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.75	23-03-20
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-20
457		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-20
458		CITIBANK N.A.	-0.81	23-03-20
459	23-03-14	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-13
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-03-13
461	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-03-08
462		CITIBANK N.A.	-0.55	23-03-08
463	23-02-22	CITIBANK N.A.	0.28	23-02-21
464		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-21
465	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.66	23-02-16
466		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-16
467		CITIBANK N.A.	-0.55	23-02-16
468	23-02-16	BNP PARIBAS	0.74	23-02-15
469		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-02-15
470	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-03
471	23-02-01	CITIBANK N.A.	0.33	23-01-31
472	23-01-31	BNP PARIBAS	0.26	23-01-30
473	23-01-20	DONGXING SECURITIES (HONG KONG) CO LTD	2.16	22-12-05
474		THE HONGKONG AND SHANGHAI BANKING	-2.13	23-01-19
475	23-01-05	CITIBANK N.A.	0.67	23-01-04
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-01-04
477	22-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.53	22-12-07
478		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-29
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	22-12-29
480	22-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-12-23
481		EMPEROR SECURITIES LTD	0.28	22-12-23
482		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-12-23
483	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	22-12-21
484		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-12-21
485	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-19
486		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-19
487	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-12-14
488		CITIBANK N.A.	-0.40	22-12-14
489	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.38	22-12-13
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	22-12-13
491	22-12-12	CITIBANK N.A.	0.61	22-12-09
492		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
493		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-09
494	22-12-08	CITIBANK N.A.	0.33	22-12-07
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-07
496	22-12-07	CINDA INTERNATIONAL SECURITIES LTD	0.92	22-12-06
497		CITIBANK N.A.	0.25	22-12-06
498		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-12-06
499	22-12-06	CITIBANK N.A.	1.09	22-12-05
500		BNP PARIBAS	-0.32	22-12-05
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-12-05
502	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-02
503		BNP PARIBAS	0.29	22-12-02
504	22-12-02	THE HONGKONG AND SHANGHAI BANKING	4.44	22-12-01
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	22-12-01
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-01
507		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-12-01
508		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-12-01
509		MERRILL LYNCH FAR EAST LTD	-0.98	22-12-01
510		CITIBANK N.A.	-3.04	22-12-01
511	22-12-01	MERRILL LYNCH FAR EAST LTD	0.46	22-11-30
512		CITIBANK N.A.	-1.13	22-11-30
513	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-29
514		MERRILL LYNCH FAR EAST LTD	-0.41	22-11-29
515	22-11-29	CITIBANK N.A.	0.48	22-11-28
516		BNP PARIBAS	-0.64	22-11-28
517	22-11-25	BNP PARIBAS	0.50	22-11-24
518		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-24
519	22-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-23
520	22-11-21	MERRILL LYNCH FAR EAST LTD	0.34	22-11-18
521	22-11-18	CITIBANK N.A.	0.49	22-11-17
522		BNP PARIBAS	-0.47	22-11-17
523	22-11-17	BNP PARIBAS	0.40	22-11-16
524	22-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
525	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-11
526		CITIBANK N.A.	-0.44	22-11-11
527	22-11-11	CITIBANK N.A.	0.97	22-11-10
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-10
529		BNP PARIBAS	-0.65	22-11-10
530	22-11-10	BNP PARIBAS	0.68	22-11-09
531		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-11-09
532		CITIBANK N.A.	-1.19	22-11-09
533	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-08
534	22-11-07	CITIBANK N.A.	0.72	22-11-04
535		BNP PARIBAS	-0.80	22-11-04
536	22-11-04	BNP PARIBAS	0.77	22-11-03
537		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	22-11-03
538		CITIBANK N.A.	-0.68	22-11-03
539	22-11-03	CITIBANK N.A.	0.71	22-11-02
540		BNP PARIBAS	-0.76	22-11-02
541	22-11-02	BNP PARIBAS	0.72	22-11-01
542		CITIBANK N.A.	-0.75	22-11-01
543	22-10-28	CITIBANK N.A.	1.08	22-10-27
544		BNP PARIBAS	-1.09	22-10-27
545	22-10-27	BNP PARIBAS	1.08	22-10-26
546		CITIBANK N.A.	-0.58	22-10-26
547	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.50	22-10-25
548		CLSA LTD	-0.48	22-10-19
549	22-10-24	CITIBANK N.A.	0.45	22-10-21
550		BNP PARIBAS	-0.39	22-10-21
551	22-10-21	BNP PARIBAS	0.38	22-10-20
552		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-20
553	22-10-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	22-10-19
554	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-10-17
555		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-17
556	22-10-17	CITIBANK N.A.	0.40	22-10-14
557		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-14
558	22-10-13	CITIBANK N.A.	0.44	22-10-12
559	22-10-12	CITIBANK N.A.	0.29	22-10-11
560	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-10
561	22-10-10	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-07
562	22-10-07	CITIBANK N.A.	0.36	22-10-06
563		THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-06
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-10-06
565	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-03
566		CITIBANK N.A.	0.35	22-10-03
567		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-10-03
568	22-10-03	BNP PARIBAS	-0.36	22-09-30
569	22-09-30	CITIBANK N.A.	1.01	22-09-29
570		CLSA LTD	0.32	22-09-29
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-29
572		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-09-29
573	22-09-29	JPMORGAN CHASE BANK, NATIONAL	1.83	22-09-28
574		THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-28
575		BNP PARIBAS	-0.26	22-09-28
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	22-09-28
577	22-09-28	CITIBANK N.A.	1.71	22-09-27
578		BNP PARIBAS	-1.57	22-09-27
579	22-09-27	CITIBANK N.A.	1.16	22-09-26
580		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-26
581		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-09-26
582	22-09-26	BNP PARIBAS	1.94	22-09-23
583		THE HONGKONG AND SHANGHAI BANKING	0.91	22-09-23
584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	22-09-23
585		CITIBANK N.A.	-1.69	22-09-23
586		JPMORGAN CHASE BANK, NATIONAL	-1.87	22-09-23
587	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	22-09-22
588		MERRILL LYNCH FAR EAST LTD	0.33	22-09-22
589		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-22
590		CITIBANK N.A.	-0.64	22-09-22
591	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	22-09-21
592		THE HONGKONG AND SHANGHAI BANKING	0.48	22-09-21
593		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-09-21
594		CITIBANK N.A.	-2.29	22-09-21
595	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-20
596		CITIBANK N.A.	0.65	22-09-20
597		THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-20
598		BNP PARIBAS	-1.58	22-09-20
599	22-09-20	BNP PARIBAS	1.28	22-09-19
600		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	22-09-19
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	22-09-19
602		CITIBANK N.A.	-2.32	22-09-19
603	22-09-19	CITIBANK N.A.	0.50	22-09-16
604	22-09-16	BNP PARIBAS	0.65	22-09-15
605		CITIBANK N.A.	-0.58	22-09-15
606	22-09-15	CITIBANK N.A.	0.41	22-09-14
607		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-09-14
608		BNP PARIBAS	-0.62	22-09-14
609	22-09-14	BNP PARIBAS	0.61	22-09-13
610		CITIBANK N.A.	-0.56	22-09-13
611	22-09-08	CITIBANK N.A.	0.54	22-09-07
612		JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-09-07
614		BNP PARIBAS	-0.52	22-09-07
615	22-09-06	MERRILL LYNCH FAR EAST LTD	0.27	22-09-05
616	22-09-02	CITIBANK N.A.	0.49	22-09-01
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-09-01
618	22-08-31	BNP PARIBAS	0.62	22-08-30
619		CITIBANK N.A.	-0.48	22-08-30
620	22-08-30	CITIBANK N.A.	0.79	22-08-29
621		BNP PARIBAS	-0.71	22-08-29
622	22-08-25	BNP PARIBAS	0.56	22-08-24
623		CITIBANK N.A.	-0.49	22-08-24
624	22-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	22-08-23
625		CITIBANK N.A.	0.96	22-08-23
626		BNP PARIBAS	-0.84	22-08-23
627		FUTU SECURITIES INTERNATIONAL	-1.68	22-08-23
628	22-08-18	BNP PARIBAS	-0.25	22-08-17
629	22-08-17	CITIBANK N.A.	-0.42	22-08-16
630	22-08-16	CITIBANK N.A.	-0.32	22-08-15
631	22-08-12	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-11
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-08-11
633	22-08-08	FUTU SECURITIES INTERNATIONAL	2.21	22-08-05
634	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-08-01
635		CLSA LTD	-0.36	22-08-01
636	22-08-01	CLSA LTD	0.32	22-07-28
637		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-29
638	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.59	22-07-27
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-27
640	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.61	22-07-26
641		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-26
642		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-07-26
643		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	22-07-26
644	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-07-25
645		CLSA LTD	-0.59	22-07-25
646	22-07-25	CITIBANK N.A.	1.27	22-07-22
647		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-07-22
648	22-07-21	CITIBANK N.A.	-0.31	22-07-20
649	22-07-19	CLSA LTD	-0.29	22-07-18
650	22-07-14	CLSA LTD	0.30	22-07-13
651		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-13
652	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	22-07-12
653		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	22-07-11
654	22-06-30	CITIBANK N.A.	-0.32	22-06-29
655	22-06-29	FUTU SECURITIES INTERNATIONAL	1.10	22-06-28
656		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	22-06-28
657	22-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.89	22-06-27
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-27
659		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-06-27
660		JPMORGAN CHASE BANK, NATIONAL	-2.15	22-06-27
661	22-06-27	CITIBANK N.A.	-0.55	22-06-24
662	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-20
663	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-17
664		CITIBANK N.A.	-0.27	22-06-17
665	22-06-17	THE HONGKONG AND SHANGHAI BANKING	1.02	22-06-16
666		CITIBANK N.A.	0.51	22-06-16
667		BNP PARIBAS	-0.37	22-06-16
668		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
669		CLSA LTD	-0.95	22-06-14
670	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
671	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-06-14
672		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-06-14
673		CITIBANK N.A.	-0.27	22-06-14
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-06-14
675	22-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-13
676		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-13
677	22-06-13	CITIBANK N.A.	0.34	22-06-10
678		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-10
679	22-06-10	MERRILL LYNCH FAR EAST LTD	0.43	22-06-09
680		CITIBANK N.A.	0.37	22-06-09
681		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-09
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-09
683	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.77	22-06-07
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-06-07
685		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-07
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-07
687		CITIBANK N.A.	-0.69	22-06-07
688		BNP PARIBAS	-0.99	22-06-07
689	22-06-07	BNP PARIBAS	1.03	22-06-06
690		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	22-06-02
691	22-06-02	CITIBANK N.A.	1.64	22-06-01
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-01
693	22-06-01	CITIBANK N.A.	0.29	22-05-31
694	22-05-30	CITIBANK N.A.	0.37	22-05-27
695	22-05-27	CITIBANK N.A.	0.59	22-05-26
696		MERRILL LYNCH FAR EAST LTD	-0.60	22-05-26
697	22-05-26	CITIBANK N.A.	0.64	22-05-25
698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-25
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-05-25
700	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-23
701		CITIBANK N.A.	-0.41	22-05-23
702	22-05-23	MERRILL LYNCH FAR EAST LTD	0.66	22-05-20
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-05-20
704		CITIBANK N.A.	-0.89	22-05-20
705	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-05-19
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
707		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-19
708		CITIBANK N.A.	-0.72	22-05-19
709	22-05-19	CITIBANK N.A.	0.28	22-05-18
710		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-18
711		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-05-18
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-05-18
713	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-05-11
714		CITIBANK N.A.	-0.71	22-05-11
715	22-05-11	CITIBANK N.A.	0.69	22-05-10
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-05-10
717	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-05-06
718		CITIBANK N.A.	-0.66	22-05-06
719	22-05-03	CITIBANK N.A.	1.22	22-04-29
720		THE HONGKONG AND SHANGHAI BANKING	0.57	22-04-29
721		MERRILL LYNCH FAR EAST LTD	-0.35	22-04-29
722		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-04-29
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-04-29
724	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-04-28
725		MERRILL LYNCH FAR EAST LTD	0.34	22-04-28
726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	22-04-28
727	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-04-27
728		CITIBANK N.A.	-0.32	22-04-27
729	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	22-04-26
730		CLSA LTD	-0.48	22-04-26
731	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-04-19
732		CITIBANK N.A.	-0.73	22-04-19
733	22-04-14	CITIBANK N.A.	0.50	22-04-13
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-04-13
735	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	22-04-11
736		CLSA LTD	-0.53	22-04-07
737	22-04-08	CITIBANK N.A.	-0.36	22-04-07
738	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-04-06
739		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-06
740		CITIBANK N.A.	-0.74	22-04-06
741	22-04-01	CITIBANK N.A.	0.28	22-03-31
742		MERRILL LYNCH FAR EAST LTD	0.26	22-03-31
743	22-03-31	SOOCHOW SECURITIES INTERNATIONAL	0.25	22-03-30
744	22-03-30	CITIBANK N.A.	1.34	22-03-29
745		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	22-03-29
746		MERRILL LYNCH FAR EAST LTD	-0.71	22-03-29
747	22-03-29	CITIBANK N.A.	0.40	22-03-28
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-03-28
749	22-03-23	MERRILL LYNCH FAR EAST LTD	0.91	22-03-22
750		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	22-03-22
751		CITIBANK N.A.	-1.56	22-03-22
752	22-03-22	THE HONGKONG AND SHANGHAI BANKING	1.72	22-03-21
753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-03-21
754		MERRILL LYNCH FAR EAST LTD	-0.51	22-03-21
755		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-03-21
756		CITIBANK N.A.	-0.89	22-03-21
757	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
758	22-03-18	MERRILL LYNCH FAR EAST LTD	0.28	22-03-17
759	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-16
760	22-03-16	CITIBANK N.A.	0.71	22-03-15
761		MIZUHO SECURITIES ASIA LTD	0.37	22-03-09
762		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
763		MERRILL LYNCH FAR EAST LTD	-0.52	22-03-15
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-03-15
765	22-03-15	CITIBANK N.A.	0.32	22-03-14
766		MERRILL LYNCH FAR EAST LTD	-0.68	22-03-14
767	22-03-14	CITIBANK N.A.	0.31	22-03-11
768	22-03-11	CLSA LTD	-0.29	22-03-10
769	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-09
770		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
771		CLSA LTD	-0.32	22-03-09
772	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-08
773		CITIBANK N.A.	0.43	22-03-08
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-03-08
775		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-08
776	22-03-08	MERRILL LYNCH FAR EAST LTD	1.15	22-03-07
777		JPMORGAN CHASE BANK, NATIONAL	0.70	22-03-07
778		CITIBANK N.A.	-1.55	22-03-07
779	22-03-07	CLSA LTD	0.60	22-03-04
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-04
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-03-04
782		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-03-04
783	22-03-03	CITIBANK N.A.	1.59	22-03-02
784		BNP PARIBAS	-1.53	22-03-02
785	22-03-01	BNP PARIBAS	1.59	22-02-28
786		JPMORGAN CHASE BANK, NATIONAL	-1.62	22-02-28
787	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-25
788	22-02-25	UBS SECURITIES HONG KONG LTD	0.35	22-02-24
789	22-02-09	CITIBANK N.A.	0.48	22-02-08
790		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-08
791	22-02-07	MERRILL LYNCH FAR EAST LTD	0.55	22-02-04
792		CITIBANK N.A.	-0.69	22-02-04
793	22-02-04	CITIBANK N.A.	0.66	22-01-28
794		MERRILL LYNCH FAR EAST LTD	-0.69	22-01-28
795	22-01-28	CITIBANK N.A.	0.40	22-01-27
796		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-27
797	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.78	22-01-26
798		MERRILL LYNCH FAR EAST LTD	1.16	22-01-26
799		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-26
800		CITIBANK N.A.	-0.63	22-01-26
801		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.85	22-01-26
802	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-25
803	22-01-24	CLSA LTD	0.47	22-01-21
804		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-21
805		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-21
806	22-01-21	MERRILL LYNCH FAR EAST LTD	-0.43	22-01-20
807	22-01-19	FUTU SECURITIES INTERNATIONAL	2.95	22-01-18
808		THE HONGKONG AND SHANGHAI BANKING	-2.92	22-01-18
809	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
810		CITIBANK N.A.	-0.40	22-01-12
811		THE HONGKONG AND SHANGHAI BANKING	-2.21	22-01-12
812	22-01-10	CLSA LTD	1.02	22-01-07
813		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-01-07
814	22-01-06	JPMORGAN CHASE BANK, NATIONAL	2.18	22-01-05
815		MERRILL LYNCH FAR EAST LTD	0.41	22-01-05
816		CITIBANK N.A.	-0.44	22-01-05
817		THE HONGKONG AND SHANGHAI BANKING	-2.23	22-01-05
818	22-01-04	MERRILL LYNCH FAR EAST LTD	0.29	22-01-03
819		CITIBANK N.A.	-0.28	22-01-03
820	21-12-30	CITIBANK N.A.	0.52	21-12-29
821		MERRILL LYNCH FAR EAST LTD	-0.38	21-12-29
822	21-12-29	CITIBANK N.A.	0.89	21-12-28
823		MERRILL LYNCH FAR EAST LTD	0.42	21-12-28
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	21-12-28
825	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-22
826	21-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	21-12-21
827		MERRILL LYNCH FAR EAST LTD	3.24	21-12-21
828	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-17
829	21-12-17	FUTU SECURITIES INTERNATIONAL	1.71	21-12-16
830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-12-16
831		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-16
833		UBS SECURITIES HONG KONG LTD	-0.29	21-12-16
834		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	21-12-16
835	21-12-16	FUTU SECURITIES INTERNATIONAL	0.59	21-12-15
836		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-15
837		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-12-15
838	21-12-14	CITIBANK N.A.	0.42	21-12-13
839		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-12-13
840	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-10
841	21-12-10	CITIBANK N.A.	0.33	21-12-09
842	21-12-08	CLSA LTD	0.35	21-12-06
843		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-12-07
844		CHINA SECURITIES (INTERNATIONAL)	-0.31	21-12-07
845		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-07
846	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.66	21-12-03
847		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-12-03
848	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-01
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-12-01
850	21-11-30	CITIBANK N.A.	0.59	21-11-29
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-29
852		MERRILL LYNCH FAR EAST LTD	-0.80	21-11-29
853	21-11-29	CHINA SECURITIES (INTERNATIONAL)	0.31	21-11-26
854		CITIBANK N.A.	0.28	21-11-26
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-11-26
856	21-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.99	21-11-24
857		THE HONGKONG AND SHANGHAI BANKING	-1.99	21-11-24
858	21-11-23	MERRILL LYNCH FAR EAST LTD	1.03	21-11-22
859		CITIBANK N.A.	-1.28	21-11-22
860	21-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-11-19
861		CITIBANK N.A.	-0.33	21-11-19
862	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.68	21-11-18
863		CITIBANK N.A.	-0.56	21-11-18
864	21-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-17
865	21-11-17	CLSA LTD	0.68	21-11-16
866		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-16
867	21-11-12	CITIBANK N.A.	-0.33	21-11-11
868	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-10
869	21-11-09	CITIBANK N.A.	1.99	21-11-08
870		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-08
871		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-11-08
872		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-08
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	21-11-08
874	21-11-08	UBS SECURITIES HONG KONG LTD	0.36	21-11-05
875		MERRILL LYNCH FAR EAST LTD	0.25	21-11-05
876	21-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-04
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-11-04
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-11-04
879	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-11-03
880		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-11-03
881		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-11-03
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-11-03
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-11-03
884		UBS SECURITIES HONG KONG LTD	-0.57	21-11-03
885	21-11-03	CITIBANK N.A.	2.01	21-11-02
886		THE HONGKONG AND SHANGHAI BANKING	1.81	21-11-02
887		CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-06-15
888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-10-21
889		FUTU SECURITIES INTERNATIONAL	0.51	21-11-01
890		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
891		HANG SENG SECURITIES LTD	-0.35	21-04-07
892		UOB KAY HIAN (HONG KONG) LTD	-0.46	21-10-28
893		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-11-02
894		MERRILL LYNCH FAR EAST LTD	-0.87	21-11-02
895		BANK OF CHINA (HONG KONG) LTD	-0.98	21-10-29
896		LUK FOOK SECURITIES (HK) LTD	-1.02	21-10-27
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-04-07
898	21-10-27	LUK FOOK SECURITIES (HK) LTD	0.42	21-10-25
899		UBS SECURITIES HONG KONG LTD	-0.42	21-10-25
900	21-10-25	LUK FOOK SECURITIES (HK) LTD	0.52	21-10-18
901		UBS SECURITIES HONG KONG LTD	-0.52	21-10-21
902	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	21-10-07
903		UBS SECURITIES HONG KONG LTD	0.34	21-10-18
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	21-10-20
905	21-10-18	UBS SECURITIES HONG KONG LTD	0.62	21-10-07
906		CITIBANK N.A.	0.32	21-10-15
907		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-15
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-10-15
909	21-10-07	MERRILL LYNCH FAR EAST LTD	0.30	21-10-06
910		CITIBANK N.A.	-0.32	21-10-06
911	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-09-20
912		CITIBANK N.A.	-0.43	21-09-20
913	21-09-20	CITIBANK N.A.	0.43	21-09-17
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-09-17
915	21-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-09-16
916		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-16
917	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-13
918		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-13
919	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	21-09-06
920		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-09-06
921		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-09-06
922	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	21-09-03
923		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-09-03
924	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-09-01
925		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-02
926	21-08-26	CITIBANK N.A.	0.44	21-08-25
927		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-24
928	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-23
929		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-08-23
930	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-18
931	21-06-24	UBS SECURITIES HONG KONG LTD	2.44	21-06-22
932		DEUTSCHE BANK AG	-2.44	21-06-23
933	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
934		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-04-07
935		BOCI SECURITIES LTD	-0.25	21-06-10
936		UBS SECURITIES HONG KONG LTD	-0.28	21-06-11
937	21-06-08	DEUTSCHE BANK AG	-0.30	21-06-07
938	21-06-07	UBS SECURITIES HONG KONG LTD	0.43	21-06-04
939		DEUTSCHE BANK AG	-0.43	21-06-04
940	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.76	21-06-03
941		DEUTSCHE BANK AG	-0.76	21-05-31
942	21-05-27	DEUTSCHE BANK AG	3.01	21-05-26
943		UBS SECURITIES HONG KONG LTD	-2.99	21-05-26
944	21-05-14	UBS SECURITIES HONG KONG LTD	2.74	21-05-13
945		DEUTSCHE BANK AG	-2.74	21-05-13
946	21-05-06	DEUTSCHE BANK AG	1.07	21-05-05
947		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-05-05
948	21-04-26	DEUTSCHE BANK AG	-0.25	21-04-23
949	21-04-20	CITIBANK N.A.	0.37	21-04-19
950		DEUTSCHE BANK AG	-0.37	21-04-19
951	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-15
952		BNP PARIBAS	-0.32	21-04-15
953	21-04-14	MERRILL LYNCH FAR EAST LTD	1.16	21-04-13
954		DEUTSCHE BANK AG	-1.03	21-04-13
955	21-04-13	DEUTSCHE BANK AG	0.40	21-04-12
956		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-12
957	21-04-12	DEUTSCHE BANK AG	0.25	21-04-09
958		CITIBANK N.A.	-0.25	21-04-09
959	21-04-09	DEUTSCHE BANK AG	-0.45	21-04-08
960	21-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	21-04-07
961	21-04-07	MERRILL LYNCH FAR EAST LTD	0.43	21-04-01
962		CITIBANK N.A.	0.30	21-04-01
963		DEUTSCHE BANK AG	-0.64	21-04-01
964	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-03-30
965	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-29
966		DEUTSCHE BANK AG	-0.75	21-03-29
967	21-03-29	DEUTSCHE BANK AG	1.36	21-03-26
968		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-26
969		BNP PARIBAS	-0.30	21-03-26
970		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-03-26
971	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.85	21-03-25
972		BNP PARIBAS	0.32	21-03-25
973		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-03-25
974	21-03-25	DEUTSCHE BANK AG	1.21	21-03-24
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-24
976		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
977		CITIBANK N.A.	-0.50	21-03-24
978	21-03-24	DEUTSCHE BANK AG	0.30	21-03-23
979		BNP PARIBAS	-0.29	21-03-23
980	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
981		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-03-22
982	21-03-22	BOCI SECURITIES LTD	-0.26	21-03-19
983	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-17
984	21-03-16	DEUTSCHE BANK AG	0.62	21-03-15
985		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-15
986		MERRILL LYNCH FAR EAST LTD	-0.30	21-03-15
987	21-03-15	DEUTSCHE BANK AG	-0.31	21-03-12
988	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.30	21-03-11
989	21-03-11	CITIBANK N.A.	0.29	21-03-10
990		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-10
991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-10
992	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-09
993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-03-09
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-09
995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-03-09
996	21-03-09	DEUTSCHE BANK AG	0.42	21-03-08
997	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-05
998		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-05
999	21-03-05	MERRILL LYNCH FAR EAST LTD	0.32	21-03-04
1000	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-02
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-03-02
1002		DEUTSCHE BANK AG	-0.73	21-03-02
1003	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-01
1004		DEUTSCHE BANK AG	-0.46	21-03-01
1005	21-03-01	UBS SECURITIES HONG KONG LTD	0.65	21-02-26
1006		MERRILL LYNCH FAR EAST LTD	0.27	21-02-26
1007		DEUTSCHE BANK AG	-0.27	21-02-26
1008	21-02-26	DEUTSCHE BANK AG	1.88	21-02-25
1009		THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-25
1011		UBS SECURITIES HONG KONG LTD	-1.69	21-02-25
1012	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-02-23
1013	21-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-02-22
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-02-22
1015	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-02-10
1016	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-17
1017		DEUTSCHE BANK AG	-0.40	21-02-17
1018		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-17
1019	21-02-17	DEUTSCHE BANK AG	-0.41	21-02-16
1020	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.91	21-02-10
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-10
1022		DEUTSCHE BANK AG	-0.59	21-02-10
1023	21-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	21-02-08
1024		DEUTSCHE BANK AG	1.06	21-02-08
1025		MERRILL LYNCH FAR EAST LTD	-1.53	21-02-08
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	21-02-08
1027	21-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-05
1028	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-02-04
1029		DEUTSCHE BANK AG	-0.52	21-02-04
1030	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-02-03
1031		DEUTSCHE BANK AG	0.76	21-02-03
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-02-03
1033		BANK OF CHINA (HONG KONG) LTD	-0.48	21-02-03
1034	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-02
1035		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-02
1036		DEUTSCHE BANK AG	-0.35	21-02-02
1037	21-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-01
1038		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-01
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-02-01
1040	21-02-01	MERRILL LYNCH FAR EAST LTD	1.23	21-01-29
1041		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-01-29
1042		DEUTSCHE BANK AG	-0.95	21-01-29
1043	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-28
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-28
1045		CITIBANK N.A.	0.31	21-01-28
1046		DEUTSCHE BANK AG	-0.26	21-01-28
1047		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-28
1048	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-27
1049		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-27
1050		BNP PARIBAS	-0.35	21-01-27
1051	21-01-27	MERRILL LYNCH FAR EAST LTD	0.82	21-01-26
1052		JPMORGAN CHASE BANK, NATIONAL	0.75	21-01-26
1053		THE HONGKONG AND SHANGHAI BANKING	0.45	21-01-26
1054		CITIBANK N.A.	0.27	21-01-26
1055		BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-26
1056		DEUTSCHE BANK AG	-0.91	21-01-26
1057		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	21-01-26
1058	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.29	21-01-25
1059		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	21-01-25
1060		CITIBANK N.A.	0.40	21-01-25
1061		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-01-25
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-25
1063		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	21-01-25
1064		DEUTSCHE BANK AG	-1.09	21-01-25
1065	21-01-25	DEUTSCHE BANK AG	0.78	21-01-22
1066		THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-22
1067		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-01-22
1068		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-22
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-22
1070		MERRILL LYNCH FAR EAST LTD	-1.13	21-01-22
1071	21-01-22	DEUTSCHE BANK AG	1.69	21-01-21
1072		JPMORGAN CHASE BANK, NATIONAL	0.87	21-01-21
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-01-21
1074		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-01-21
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-21
1076		UBS SECURITIES HONG KONG LTD	-0.59	21-01-21
1077		THE HONGKONG AND SHANGHAI BANKING	-1.88	21-01-21
1078	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.85	21-01-20
1079		THE HONGKONG AND SHANGHAI BANKING	3.58	21-01-20
1080		JPMORGAN CHASE BANK, NATIONAL	2.52	21-01-20
1081		DEUTSCHE BANK AG	2.15	21-01-20
1082		UBS SECURITIES HONG KONG LTD	1.96	21-01-20
1083		MERRILL LYNCH FAR EAST LTD	1.78	21-01-20
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-01-20
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-01-20
1086		CITIBANK N.A.	0.33	21-01-20
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-20
1088		BNP PARIBAS	0.26	21-01-20
1089	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-01-19
1090		UBS SECURITIES HONG KONG LTD	0.74	21-01-19
1091		BANK OF CHINA (HONG KONG) LTD	-0.46	21-01-19
1092		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-19
1093	21-01-19	UBS SECURITIES HONG KONG LTD	0.58	21-01-18
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-18
1095		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-18
1096		FULBRIGHT SECURITIES LTD	-0.49	21-01-18
1097	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	21-01-15
1098		FULBRIGHT SECURITIES LTD	0.50	21-01-15
1099		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-15
1100		DEUTSCHE BANK AG	-0.51	21-01-15
1101		THE HONGKONG AND SHANGHAI BANKING	-2.44	21-01-15
1102	21-01-15	DEUTSCHE BANK AG	-0.27	21-01-14
1103	21-01-14	DEUTSCHE BANK AG	0.47	21-01-13
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-13
1105		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-01-13
1106	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-01-12
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-12
1108		DEUTSCHE BANK AG	-0.39	21-01-12
1109		CITIBANK N.A.	-0.90	21-01-12
1110	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-11
1111		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-11
1112		DEUTSCHE BANK AG	0.28	21-01-11
1113		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-11
1114	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
1115	21-01-06	CITIBANK N.A.	0.77	21-01-05
1116		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-05
1117		JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-05
1118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-05
1119		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-05
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-01-05
1121		DEUTSCHE BANK AG	-0.75	21-01-05
1122	21-01-05	DEUTSCHE BANK AG	0.74	21-01-04
1123		THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-04
1124		MERRILL LYNCH FAR EAST LTD	-0.44	21-01-04
1125		UBS SECURITIES HONG KONG LTD	-0.57	21-01-04
1126	21-01-04	UBS SECURITIES HONG KONG LTD	0.62	20-12-30
1127		THE HONGKONG AND SHANGHAI BANKING	0.49	20-12-30
1128		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	20-12-30
1130		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-30
1131	20-12-30	MERRILL LYNCH FAR EAST LTD	0.33	20-12-29
1132		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-29
1133		CITIBANK N.A.	-0.25	20-12-29
1134		DEUTSCHE BANK AG	-0.45	20-12-29
1135	20-12-29	DEUTSCHE BANK AG	-0.29	20-12-28
1136	20-12-28	DEUTSCHE BANK AG	0.40	20-12-23
1137		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-23
1138	20-12-23	MERRILL LYNCH FAR EAST LTD	-0.35	20-12-22
1139		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-22
1140		DEUTSCHE BANK AG	-0.49	20-12-22
1141	20-12-22	DEUTSCHE BANK AG	0.59	20-12-21
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-21
1143		MERRILL LYNCH FAR EAST LTD	0.26	20-12-21
1144		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-12-21
1145	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-18
1146		DEUTSCHE BANK AG	-0.26	20-12-18
1147	20-12-18	MERRILL LYNCH FAR EAST LTD	0.64	20-12-17
1148		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-17
1149		DEUTSCHE BANK AG	-0.68	20-12-17
1150	20-12-17	DEUTSCHE BANK AG	0.68	20-12-16
1151		THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-16
1152		FULBRIGHT SECURITIES LTD	0.26	20-12-16
1153		MERRILL LYNCH FAR EAST LTD	-0.48	20-12-16
1154	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-15
1155	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-10
1156		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-12-10
1157		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-12-10
1158	20-12-10	DEUTSCHE BANK AG	-0.43	20-12-09
1159	20-12-09	DEUTSCHE BANK AG	0.34	20-12-08
1160		MERRILL LYNCH FAR EAST LTD	0.32	20-12-08
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1162		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-08
1163		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-08
1164	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.27	20-12-07
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-12-07
1166		DEUTSCHE BANK AG	-1.38	20-12-07
1167	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-04
1168		DEUTSCHE BANK AG	0.33	20-12-04
1169		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-04
1170	20-12-04	DEUTSCHE BANK AG	0.51	20-12-03
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-03
1172		UBS SECURITIES HONG KONG LTD	-0.25	20-12-03
1173	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-12-02
1174		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-12-02
1175		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-02
1176		BOCI SECURITIES LTD	-0.35	20-12-02
1177		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-12-02
1178	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-01
1179		BOCI SECURITIES LTD	0.32	20-12-01
1180		UBS SECURITIES HONG KONG LTD	0.26	20-12-01
1181		FULBRIGHT SECURITIES LTD	0.25	20-12-01
1182		BANK OF CHINA (HONG KONG) LTD	-0.38	20-12-01
1183	20-12-01	DEUTSCHE BANK AG	0.53	20-11-30
1184		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-30
1185	20-11-30	DEUTSCHE BANK AG	1.20	20-11-27
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-11-27
1187		CITIBANK N.A.	-0.37	20-11-27
1188		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-27
1189		UBS SECURITIES HONG KONG LTD	-0.93	20-11-27
1190	20-11-27	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-26
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-26
1192		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-11-26
1193	20-11-26	UBS SECURITIES HONG KONG LTD	0.89	20-11-25
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-25
1195		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-25
1196		CITIBANK N.A.	-0.36	20-11-25
1197		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-25
1198	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-11-24
1199		UBS SECURITIES HONG KONG LTD	-0.35	20-11-24
1200	20-11-24	CITIBANK N.A.	0.31	20-11-23
1201	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-20
1202	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-16
1203	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-13
1204	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-11-12
1205	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-11-11
1206	20-10-29	DEUTSCHE BANK AG	-0.26	20-10-28
1207	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
1208	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-22
1209	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-20
1210		BNP PARIBAS	-0.37	20-10-20
1211		DEUTSCHE BANK AG	-0.73	20-10-20
1212	20-10-20	DEUTSCHE BANK AG	2.18	20-10-19
1213		CITIBANK N.A.	0.42	20-10-19
1214		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-19
1215		BNP PARIBAS	0.27	20-10-19
1216		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-10-19
1217		THE HONGKONG AND SHANGHAI BANKING	-4.22	20-10-19
1218	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-15
1219		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-10-15
1220	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-14
1221		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
1222		CITIBANK N.A.	-0.48	20-10-14
1223	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-30
1224		DEUTSCHE BANK AG	-0.26	20-10-12
1225	20-10-12	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-09
1226	20-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-10-07
1227		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-07
1228	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-21
1229	20-08-05	DEUTSCHE BANK AG	0.40	20-08-04
1230	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-31
1231	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.87	20-07-24
1232		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-07-24
1233	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-10
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-07-10
1235	20-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-06
1236	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-03
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-07-03
1238	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.75	20-06-26
1239		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-26
1240		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1241	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-24
1242		CITIBANK N.A.	0.37	20-06-24
1243		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-24
1244		DEUTSCHE BANK AG	-1.29	20-06-24
1245	20-06-24	THE HONGKONG AND SHANGHAI BANKING	5.51	20-06-23
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-23
1247		MERRILL LYNCH FAR EAST LTD	0.54	20-06-23
1248		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-23
1249		DEUTSCHE BANK AG	-0.27	20-06-23
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-06-23
1251	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1252		DEUTSCHE BANK AG	-0.60	20-06-22
1253	20-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-17
1254	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	20-06-15
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-16
1256		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-06-16
1257	20-06-15	DEUTSCHE BANK AG	0.64	20-06-12
1258		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
1259	20-06-12	DEUTSCHE BANK AG	1.73	20-06-11
1260		CITIBANK N.A.	-0.25	20-06-11
1261		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-11
1262		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-06-11
1263	20-06-11	CITIBANK N.A.	0.25	20-06-10
1264	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-28
1265		CITIBANK N.A.	-0.35	20-05-28
1266	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-13
1267		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-13
1268		DEUTSCHE BANK AG	-0.72	20-05-13
1269	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.65	20-05-12
1270		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-12
1271		DEUTSCHE BANK AG	-1.14	20-05-12
1272	20-05-11	DEUTSCHE BANK AG	0.47	20-05-08
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-05-08
1274	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-29
1275		DEUTSCHE BANK AG	-0.69	20-05-07
1276	20-05-06	DEUTSCHE BANK AG	0.50	20-05-05
1277		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-05
1278		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-05
1279	20-05-05	DEUTSCHE BANK AG	0.76	20-05-04
1280		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-04
1281	20-05-04	DEUTSCHE BANK AG	0.71	20-04-29
1282		MERRILL LYNCH FAR EAST LTD	0.37	20-04-29
1283		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-29
1284		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-29
1285	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-04-23
1286	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-22
1287	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-24
1288		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
1289	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-23
1290	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-17
1291		BANK OF CHINA (HONG KONG) LTD	0.26	20-03-17
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1293		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-17
1294		CITIBANK N.A.	-0.65	20-03-17
1295	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-10
1296	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-03-02
1297	20-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-02-27
1298		SHANGHAI COMMERCIAL BANK LTD	-0.35	20-02-27
1299	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-24
1300	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-21
1301	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-02-19
1302		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-02-19
1303	20-02-14	CITIBANK N.A.	0.50	20-02-13
1304		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-02-13
1305	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.47	20-02-12
1306	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.83	20-02-07
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-02-07
1308	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.25	20-01-30
1309		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-30
1310	20-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-01-17
1311		CITIBANK N.A.	-0.73	20-01-17
1312	20-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-12-30
1313	19-12-30	MERRILL LYNCH FAR EAST LTD	-0.33	19-12-27
1314	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-12-04
1315		DEUTSCHE BANK AG	-0.46	19-12-04
1316	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-20
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-20
1318	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	19-09-23
1319		CITIBANK N.A.	-0.56	19-09-23
1320	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-08-19
1321		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-08-19
1322	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-08-14
1323	19-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-29
1324	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-17
1325	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-10
1326	19-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-07-03
1327		CITIBANK N.A.	0.27	19-07-03
1328		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-03
1329	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-26
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-06-26
1331	19-06-25	JPMORGAN CHASE BANK, NATIONAL	1.31	19-06-24
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.53	19-06-24
1333	19-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-21
1334	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-20
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-20
1336	19-06-20	CITIBANK N.A.	0.41	19-06-19
1337		JPMORGAN CHASE BANK, NATIONAL	0.36	19-06-19
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-06-19
1339		DEUTSCHE BANK AG	-0.27	19-06-19
1340		UBS SECURITIES HONG KONG LTD	-0.32	19-06-19
1341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-06-19
1342	19-06-19	CITIBANK N.A.	0.55	19-06-18
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-06-18
1344		DEUTSCHE BANK AG	-0.72	19-06-18
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-06-18
1346	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.83	19-06-17
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	19-06-17
1348		JPMORGAN CHASE BANK, NATIONAL	1.26	19-06-17
1349		DEUTSCHE BANK AG	0.47	19-06-17
1350		UBS SECURITIES HONG KONG LTD	0.39	19-06-17
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-06-17
1352		CITIBANK N.A.	0.36	19-06-17
1353		BNP PARIBAS	0.28	19-06-17
1354	19-06-14	DEUTSCHE BANK AG	0.54	19-06-13
1355		JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-13
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-06-13
1357	19-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-06-12
1358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-06-12
1359		SG SECURITIES (HK) LTD	0.28	19-05-27
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-06-12
1361		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-12
1362	19-06-12	DEUTSCHE BANK AG	0.49	19-06-11
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-06-11
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-11
1365		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-06-11
1366		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-11
1367		CITIBANK N.A.	-0.52	19-06-11
1368	19-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	19-05-24
1369		DEUTSCHE BANK AG	-0.48	19-05-23
1370	19-05-23	DEUTSCHE BANK AG	0.47	19-05-22
1371		CITIBANK N.A.	-0.47	19-05-22
1372	19-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-04-30
1373	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-04-08
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-04-08
1375		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-04-08
1376		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-04-08
1377	19-04-08	CITIBANK N.A.	-0.34	19-04-04
1378	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-03
1379	19-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-18
1380	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.47	19-02-28
1381		DEUTSCHE BANK AG	0.29	19-02-28
1382		CITIBANK N.A.	-0.30	19-02-28
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-02-28
1384	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-02-27
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-27
1386	19-02-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-19
1387	19-02-13	DEUTSCHE BANK AG	-0.35	19-02-12
1388	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-02-11
1389		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-11
1390	19-02-11	CITIBANK N.A.	0.65	19-02-08
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-08
1392	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	19-02-01
1393	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-01-30
1394	19-01-17	DEUTSCHE BANK AG	0.72	19-01-16
1395		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-01-16
1396	18-12-12	CITIBANK N.A.	0.30	18-12-11
1397	18-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	18-12-10
1398	18-12-10	CITIBANK N.A.	0.37	18-12-07
1399		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-12-07
1400	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.62	18-12-05
1401		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-12-05
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-12-05
1403	18-12-05	CITIBANK N.A.	0.36	18-12-04
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-12-04
1405		BNP PARIBAS	-0.75	18-12-04
1406	18-12-04	DEUTSCHE BANK AG	0.96	18-12-03
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	18-12-03
1408		BNP PARIBAS	0.53	18-12-03
1409		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-12-03
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	18-12-03
1411	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-11-30
1412		BNP PARIBAS	0.28	18-11-30
1413		MACQUARIE BANK LTD	-0.27	18-11-29
1414		MERRILL LYNCH FAR EAST LTD	-0.69	18-11-30
1415	18-11-30	MERRILL LYNCH FAR EAST LTD	0.47	18-11-29
1416		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-29
1417	18-11-19	MACQUARIE BANK LTD	0.25	18-11-07
1418	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-11-15
1419		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-11-15
1420	18-11-15	DEUTSCHE BANK AG	0.28	18-11-14
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-14
1422	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.33	18-11-12
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
1424	18-11-07	JPMORGAN CHASE BANK, NATIONAL	0.37	18-11-06
1425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-11-06
1426	18-10-19	CITIBANK N.A.	-0.26	18-10-18
1427	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-10-10
1428		CITIBANK N.A.	-0.43	18-10-10
1429	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-08-03
1430		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-08-03
1431	18-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	18-08-02
1432		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-08-02
1433	18-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	18-07-26
1434		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-07-26
1435	18-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	18-07-24
1436		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-07-24
1437	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-07-23
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-07-23
1439	18-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-07-20
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-07-20
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-20
1442		DEUTSCHE SECURITIES ASIA LTD	-0.28	18-07-19
1443	18-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-17
1444	18-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	18-07-05
1445		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-05
1446	18-07-05	SHUN LOONG SECURITIES CO LTD	-1.25	18-06-29
1447	18-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
1448	18-06-29	SHUN LOONG SECURITIES CO LTD	0.98	18-06-28
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-06-28
1450		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-06-28
1451	18-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	18-06-20
1452		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-06-20
1453	18-06-15	DEUTSCHE BANK AG	0.26	18-06-14
1454		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-06-14
1455	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-11
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-06-11
1457	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.41	18-06-08
1458		THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-08
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-06-07
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-08
1461	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-07
1462	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-01
1463	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-29
1464	18-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-05-23
1465	18-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-05-18
1466	18-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-09
1467	18-05-08	DEUTSCHE SECURITIES ASIA LTD	0.26	18-05-07
1468		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1469	18-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-26
1470		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-26
1471	18-04-20	CITIBANK N.A.	-0.34	18-04-19
1472	18-04-19	DEUTSCHE SECURITIES ASIA LTD	0.27	18-04-16
1473		DEUTSCHE BANK AG	-0.29	18-04-18
1474	18-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-27
1475	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.22	18-03-26
1476		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-03-26
1477	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-20
1478		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-20
1479	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-19
1480		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-19
1481	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-03-16
1482	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-03-15
1483		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-03-15
1484	18-03-14	DEUTSCHE BANK AG	0.27	18-03-13
1485	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.26	18-03-12
1486	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-01
1487		DEUTSCHE BANK AG	-0.70	18-03-01
1488	18-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-31
1489	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-29
1490	18-01-23	DEUTSCHE BANK AG	-0.26	18-01-22
1491	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-01-11
1492		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-01-11
1493	18-01-11	CITIBANK N.A.	0.29	18-01-10
1494	18-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-01-05
1495	17-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-27
1496		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-12-27
1497	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-12-22
1498	17-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-21
1499	17-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-12-15
1500	17-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-13
1501		DEUTSCHE BANK AG	-0.39	17-12-13
1502	17-12-11	THE HONGKONG AND SHANGHAI BANKING	2.43	17-12-08
1503		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	17-12-08
1504	17-11-29	DEUTSCHE BANK AG	0.42	17-11-28
1505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-11-28
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-11-28
1507	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-11-20
1508	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	17-11-17
1509		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-17
1510	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-16
1511	17-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-15
1512	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-14
1513		FULBRIGHT SECURITIES LTD	-0.27	17-11-14
1514	17-11-14	FULBRIGHT SECURITIES LTD	0.27	17-11-13
1515	17-11-13	DEUTSCHE BANK AG	-0.30	17-11-10
1516	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	17-11-08
1517		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-11-08
1518	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-06
1519	17-11-02	FULBRIGHT SECURITIES LTD	-0.43	17-11-01
1520	17-10-30	FULBRIGHT SECURITIES LTD	0.37	17-10-27
1521	17-10-26	DEUTSCHE BANK AG	-0.27	17-10-25
1522	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-10-20
1523	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-17
1524	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-16
1525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-10-16
1526	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-13
1527	17-10-10	CITIBANK N.A.	0.40	17-10-09
1528	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-28
1529	17-09-27	DEUTSCHE BANK AG	0.35	17-09-26
1530	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.25	17-09-25
1531		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-25
1532	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-21
1533		FULBRIGHT SECURITIES LTD	-0.28	17-09-21
1534	17-09-21	FULBRIGHT SECURITIES LTD	0.28	17-09-20
1535	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-18
1536		FULBRIGHT SECURITIES LTD	-0.26	17-09-18
1537	17-09-18	CITIBANK N.A.	-0.27	17-09-15
1538		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-09-15
1539	17-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-08-01
1540	17-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-07-31
1541		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-07-31
1542	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-07-27
1543		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-27
1544	17-07-27	DEUTSCHE SECURITIES ASIA LTD	0.25	17-07-26
1545	17-07-24	SUN SECURITIES LTD	-0.26	17-06-14
1546	17-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-07-13
1547		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-07-13
1548	17-06-28	DEUTSCHE BANK AG	-0.31	17-06-27
1549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-06-27
1550	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	17-06-26
1551		CITIBANK N.A.	-0.45	17-06-26
1552		JPMORGAN CHASE BANK, NATIONAL	-0.95	17-06-26
1553	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-15
1554	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-13
1555		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-06-13
1556	17-06-13	DEUTSCHE SECURITIES ASIA LTD	0.70	17-06-12
1557		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-06-12
1558	17-06-09	MERRILL LYNCH FAR EAST LTD	-0.27	17-06-08
1559	17-06-07	MERRILL LYNCH FAR EAST LTD	0.44	17-06-06
1560		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-06
1561	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.70	17-06-02
1562		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-06-02
1563	17-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-05-31
1564		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-31
1565	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.69	17-05-22
1566		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-22
1567	17-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-19
1568	17-05-17	DEUTSCHE BANK AG	-0.35	17-05-16
1569	17-05-15	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-12
1570		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-05-12
1571	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-03-31
1572		MERRILL LYNCH FAR EAST LTD	0.26	17-03-31
1573	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-30
1574		DEUTSCHE BANK AG	0.27	17-03-30
1575		CITIBANK N.A.	-0.31	17-03-30
1576	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-29
1577		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-29
1578	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	17-03-27
1579		DEUTSCHE BANK AG	-0.56	17-03-27
1580	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-03-20
1581		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-20
1582	17-03-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	17-03-01
1583	17-02-28	FULBRIGHT SECURITIES LTD	0.29	17-02-27
1584	17-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-01-26
1585	17-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	17-01-04
1586		CITIBANK N.A.	-0.57	17-01-04
1587	17-01-04	CITIBANK N.A.	0.49	17-01-03
1588		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-01-03
1589	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.36	16-12-30
1590		DEUTSCHE BANK AG	-0.40	16-12-30
1591	16-12-30	JPMORGAN CHASE BANK, NATIONAL	0.52	16-12-29
1592	16-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-12-28
1593	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	16-12-12
1594		DEUTSCHE BANK AG	-0.35	16-12-12
1595	16-11-29	DEUTSCHE BANK AG	0.35	16-11-28
1596	16-10-28	DEUTSCHE BANK AG	0.40	16-10-27
1597		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-10-27
1598	16-10-26	DEUTSCHE SECURITIES ASIA LTD	0.52	16-10-25
1599	16-10-25	FULBRIGHT SECURITIES LTD	0.34	16-10-24
1600		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-10-24
1601	16-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-20
1602	16-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-03
1603	16-09-14	DEUTSCHE BANK AG	0.31	16-09-13
1604	16-09-02	DEUTSCHE BANK AG	-0.36	16-09-01
1605	16-08-19	DEUTSCHE BANK AG	-0.57	16-08-18
1606	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-08-11
1607		CITIBANK N.A.	-0.27	16-08-16
1608	16-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-09
1609	16-07-29	DEUTSCHE BANK AG	-0.34	16-07-28
1610	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-07-20
1611	16-07-14	DEUTSCHE BANK AG	0.34	16-07-13
1612		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-07-13
1613	16-07-07	DEUTSCHE SECURITIES ASIA LTD	0.38	16-07-06
1614		DEUTSCHE BANK AG	-0.38	16-07-06
1615	16-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	16-06-23
1616		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-23
1617		CITIBANK N.A.	-0.37	16-06-23
1618		THE HONGKONG AND SHANGHAI BANKING	-1.87	16-06-23
1619	16-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	16-05-09
1620	16-05-05	CITIBANK N.A.	0.26	16-05-04
1621	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-03
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-05-03
1623	16-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-04-20
1624	16-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-04-19
1625	16-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-03-29
1626	16-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-18
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-18
1628	16-03-11	DEUTSCHE BANK AG	-0.39	16-03-10
1629	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	10.38	16-03-04
1630	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-25
1631		BNP PARIBAS	-0.36	16-02-25
1632	16-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	5.09	16-01-26
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-26
1634		HANG SENG SECURITIES LTD	-0.30	16-01-26
1635		DEUTSCHE BANK AG	-0.36	16-01-26
1636		BOCI SECURITIES LTD	-0.36	16-01-26
1637		CITIBANK N.A.	-0.43	16-01-26
1638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	16-01-26
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-01-26
1640		BANK OF CHINA (HONG KONG) LTD	-0.81	16-01-26
1641		JPMORGAN CHASE BANK, NATIONAL	-1.64	16-01-26
1642		THE HONGKONG AND SHANGHAI BANKING	-7.27	16-01-26
1643	16-01-25	DEUTSCHE BANK AG	0.25	16-01-22
1644		DEUTSCHE SECURITIES ASIA LTD	-0.33	16-01-22
1645	16-01-22	DEUTSCHE SECURITIES ASIA LTD	0.44	16-01-21
1646		DEUTSCHE BANK AG	-0.42	16-01-21
1647	16-01-15	DEUTSCHE BANK AG	0.33	16-01-14
1648		DEUTSCHE SECURITIES ASIA LTD	-0.29	16-01-14
1649	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	16-01-12
1650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	16-01-12
1651	16-01-12	DEUTSCHE BANK AG	-0.38	16-01-11
1652	16-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	16-01-08
1653	16-01-06	DEUTSCHE BANK AG	0.37	16-01-05
1654	16-01-05	DEUTSCHE BANK AG	1.04	16-01-04
1655		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-01-04
1656	16-01-04	DEUTSCHE BANK AG	0.98	15-12-30
1657		UBS SECURITIES HONG KONG LTD	-0.34	15-12-30
1658		MERRILL LYNCH FAR EAST LTD	-0.47	15-12-30
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	15-12-30
1660	15-12-22	MERRILL LYNCH FAR EAST LTD	0.37	15-12-21
1661		DEUTSCHE BANK AG	-0.42	15-12-21
1662	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.25	15-12-18
1663	15-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-12-17
1664		MERRILL LYNCH FAR EAST LTD	0.25	15-12-15
1665		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-12-17
1666		BNP PARIBAS	-0.63	15-12-16
1667	15-12-17	DEUTSCHE SECURITIES ASIA LTD	1.15	15-12-15
1668		DEUTSCHE BANK AG	-1.04	15-12-16
1669	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1670	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-07
1671	15-12-07	MERRILL LYNCH FAR EAST LTD	0.26	15-12-04
1672	15-12-04	DEUTSCHE BANK AG	0.27	15-12-03
1673		CITIBANK N.A.	-0.26	15-12-03
1674		BNP PARIBAS	-0.31	15-12-03
1675	15-12-01	DEUTSCHE BANK AG	0.55	15-11-30
1676		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-11-30
1677	15-11-25	DEUTSCHE SECURITIES ASIA LTD	0.34	15-11-24
1678		DEUTSCHE BANK AG	-0.41	15-11-24
1679	15-11-24	DEUTSCHE BANK AG	0.39	15-11-23
1680		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-11-23
1681	15-11-23	DEUTSCHE SECURITIES ASIA LTD	0.53	15-11-20
1682		DEUTSCHE BANK AG	-0.44	15-11-20
1683	15-11-19	BNP PARIBAS	0.58	15-11-18
1684		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-18
1685	15-11-16	BNP PARIBAS	1.13	15-11-11
1686		DEUTSCHE BANK AG	-0.98	15-11-13
1687	15-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-11-10
1688		DEUTSCHE BANK AG	-0.60	15-11-10
1689	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
1690		CITIBANK N.A.	-0.44	15-11-09
1691	15-11-09	DEUTSCHE BANK AG	0.45	15-11-06
1692		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-06
1693	15-11-02	DEUTSCHE BANK AG	0.52	15-10-30
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-10-30
1695	15-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-10-26
1696		DEUTSCHE BANK AG	-0.55	15-10-26
1697	15-10-26	DEUTSCHE BANK AG	0.37	15-10-23
1698	15-10-23	DEUTSCHE BANK AG	0.33	15-10-22
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-22
1700	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-10-20
1701	15-10-14	DEUTSCHE BANK AG	-0.54	15-10-13
1702	15-10-13	UBS SECURITIES HONG KONG LTD	-0.30	15-10-12
1703	15-09-18	DEUTSCHE BANK AG	0.47	15-09-17
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-09-17
1705	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-09-16
1706		DEUTSCHE BANK AG	-0.37	15-09-16
1707	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1708	15-08-31	DEUTSCHE BANK AG	0.34	15-08-28
1709		UBS SECURITIES HONG KONG LTD	-0.32	15-08-28
1710	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-26
1711	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-25
1712		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-08-25
1713	15-08-20	DEUTSCHE BANK AG	0.32	15-08-19
1714		MERRILL LYNCH FAR EAST LTD	-0.26	15-08-19
1715	15-08-19	MERRILL LYNCH FAR EAST LTD	0.26	15-08-18
1716	15-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-07-29
1717		DEUTSCHE BANK AG	-0.57	15-07-29
1718	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-28
1719	15-07-15	DEUTSCHE BANK AG	-0.48	15-07-14
1720	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
1721	15-07-09	DEUTSCHE BANK AG	0.46	15-07-08
1722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-08
1723	15-07-08	DEUTSCHE BANK AG	0.26	15-07-07
1724	15-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-07-06
1725	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-07-03
1726		DEUTSCHE BANK AG	-0.37	15-07-03
1727	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-18
1728	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-27
1729		DEUTSCHE BANK AG	-0.36	15-05-27
1730	15-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	15-05-20
1731	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-05-12
1732		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-12
1733	15-05-08	CITIBANK N.A.	0.27	15-05-07
1734	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-04
1735	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
1736	15-04-28	CITIBANK N.A.	0.56	15-04-27
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-27
1738	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-15
1739	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1740	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-10
1741	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	15-04-09
1742	15-03-23	DEUTSCHE BANK AG	0.62	15-03-20
1743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-03-20
1744	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-03-19
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-19
1746		DEUTSCHE BANK AG	-0.47	15-03-19
1747	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-06
1748	15-03-06	DEUTSCHE BANK AG	0.66	15-03-05
1749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-03-05
1750	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-03-04
1751		DEUTSCHE BANK AG	-0.57	15-03-04
1752	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-03-02
1753		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-03-02
1754	15-02-23	CITIBANK N.A.	0.40	15-02-17
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-02-17
1756	15-02-02	CITIBANK N.A.	-0.28	15-01-30
1757	15-01-29	DEUTSCHE BANK AG	0.27	15-01-28
1758		UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1759	15-01-23	DEUTSCHE BANK AG	-0.28	15-01-22
1760	15-01-09	DEUTSCHE BANK AG	0.33	15-01-08
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-01-08
1762	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-07
1763		DEUTSCHE BANK AG	-0.44	15-01-07
1764	15-01-07	DEUTSCHE BANK AG	0.42	15-01-06
1765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-01-06
1766	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-01-05
1767		DEUTSCHE BANK AG	-0.34	15-01-05
1768	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-01-02
1769		JPMORGAN CHASE BANK, NATIONAL	-0.42	15-01-02
1770	14-12-19	CITIBANK N.A.	-0.36	14-12-18
1771	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-10
1772	14-12-09	DEUTSCHE BANK AG	0.63	14-12-08
1773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-12-08
1774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-12-08
1775	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-12-05
1776		CITIBANK N.A.	0.35	14-12-05
1777		DEUTSCHE BANK AG	-0.53	14-12-05
1778	14-12-01	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-28
1779	14-11-28	CITIBANK N.A.	-0.31	14-11-27
1780	14-11-27	DEUTSCHE BANK AG	0.42	14-11-26
1781		CITIBANK N.A.	0.36	14-11-26
1782		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-26
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-26
1784	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-11-25
1785		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-25
1786	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	14-11-24
1787	14-11-20	CITIBANK N.A.	1.50	14-11-19
1788		DEUTSCHE BANK AG	-0.42	14-11-19
1789		JPMORGAN CHASE BANK, NATIONAL	-1.26	14-11-19
1790	14-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-11-18
1791	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1792	14-11-13	DEUTSCHE BANK AG	0.39	14-11-12
1793		DEUTSCHE SECURITIES ASIA LTD	0.30	14-11-12
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-11-12
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-11-12
1796		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-11-12
1797	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.34	14-11-11
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-11-11
1799		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-11
1800		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-11
1801	14-10-29	UBS SECURITIES HONG KONG LTD	0.28	14-10-28
1802		BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-28
1803	14-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-27
1804	14-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-17
1805		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-17
1806	14-10-17	DEUTSCHE BANK AG	0.93	14-10-16
1807		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-16
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-10-16
1809	14-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	14-10-10
1810		DEUTSCHE BANK AG	-0.78	14-10-10
1811	14-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-08
1812		DEUTSCHE BANK AG	-0.44	14-10-08
1813	14-10-08	DEUTSCHE BANK AG	0.34	14-10-07
1814		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-10-07
1815		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-07
1816	14-09-17	DEUTSCHE BANK AG	0.31	14-09-16
1817	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-12
1818	14-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
1819	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
1820		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-09-05
1821	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-04
1822	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.93	14-09-02
1823		BANK OF CHINA (HONG KONG) LTD	-1.04	14-09-02
1824	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-27
1825	14-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-08-19
1826	14-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	14-08-18
1827		JPMORGAN CHASE BANK, NATIONAL	0.38	14-08-18
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-18
1829		INTERACTIVE BROKERS HONG KONG LTD	-0.39	14-08-18
1830		BANK OF CHINA (HONG KONG) LTD	-0.70	14-08-18
1831	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-08-14
1832	14-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-08-13
1833	14-08-12	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-11
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-08-11
1835	14-08-07	DEUTSCHE BANK AG	-0.33	14-08-06
1836	14-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	14-08-05
1837	14-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-08-04
1838		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-08-04
1839	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-30
1840	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-07-29
1841		DEUTSCHE BANK AG	-0.34	14-07-29
1842		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-29
1843		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-07-29
1844	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-07-16
1845	14-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-08
1846	14-07-02	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-30
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-30
1848	14-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-06-27
1849		JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-27
1850		DEUTSCHE BANK AG	-0.56	14-06-27
1851	14-05-28	DEUTSCHE BANK AG	0.53	14-05-27
1852		UBS SECURITIES HONG KONG LTD	0.42	14-05-27
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-05-27
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	14-05-27
1855	14-05-22	DEUTSCHE BANK AG	0.32	14-05-21
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-05-21
1857	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-09
1858		DEUTSCHE BANK AG	0.28	14-05-09
1859		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-09
1860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-05-09
1861	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	14-05-05
1862	14-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	14-04-30
1863		DEUTSCHE BANK AG	-0.90	14-04-30
1864	14-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-22
1865	14-04-17	UBS SECURITIES HONG KONG LTD	0.63	14-04-16
1866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-16
1867		JPMORGAN CHASE BANK, NATIONAL	-0.68	14-04-16
1868	14-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	14-04-07
1869	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-01
1870	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-27
1871	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-26
1872	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-03-17
1873	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-03-11
1874		DEUTSCHE BANK AG	-0.43	14-03-11
1875	14-03-11	THE HONGKONG AND SHANGHAI BANKING	3.57	14-03-10
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	14-03-10
1877	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-05
1878	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-04
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-03-04
1880	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-28
1881	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
1882		DEUTSCHE BANK AG	-0.28	14-02-27
1883		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-27
1884	14-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-20
1885	14-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-17
1886	14-02-07	DEUTSCHE BANK AG	0.27	14-02-06
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-06
1888	14-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-02-05
1889		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-05
1890	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-28
1891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
1892	14-01-28	UBS SECURITIES HONG KONG LTD	0.30	14-01-27
1893	14-01-27	CITIBANK N.A.	-0.27	14-01-24
1894	14-01-24	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-23
1895	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-17
1896	14-01-16	DEUTSCHE BANK AG	0.89	14-01-15
1897		JPMORGAN CHASE BANK, NATIONAL	0.44	14-01-15
1898		CITIBANK N.A.	-0.37	14-01-15
1899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-01-15
1900	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	14-01-14
1901		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-01-14
1902		DEUTSCHE BANK AG	-0.42	14-01-14
1903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	14-01-14
1904	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.74	14-01-13
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	14-01-13
1906		CITIBANK N.A.	1.13	14-01-13
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	14-01-13
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	14-01-13
1909		JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-13
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-13
1911		DEUTSCHE SECURITIES ASIA LTD	0.36	14-01-13
1912		DEUTSCHE BANK AG	-0.28	14-01-13
1913		BANK OF CHINA (HONG KONG) LTD	-7.68	14-01-13
1914	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-10
1915	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-02
1916	13-12-18	DEUTSCHE BANK AG	0.36	13-12-17
1917	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-12-13
1919	13-12-12	DEUTSCHE BANK AG	-0.32	13-12-11
1920	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-12-06
1921		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-06
1922	13-12-06	DEUTSCHE BANK AG	-0.30	13-12-05
1923	13-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	13-12-04
1924		DEUTSCHE BANK AG	-0.37	13-12-04
1925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-12-04
1926	13-12-03	DEUTSCHE BANK AG	1.62	13-12-02
1927		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-12-02
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	13-12-02
1929	13-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	13-11-28
1930		THE HONGKONG AND SHANGHAI BANKING	-1.70	13-11-28
1931	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.55	13-11-19
1932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-11-19
1933	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-11-18
1934	13-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	13-11-15
1935	13-11-14	DEUTSCHE BANK AG	0.38	13-11-13
1936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-11-13
1937		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-13
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-11-13
1939	13-11-13	DEUTSCHE BANK AG	0.87	13-11-12
1940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-11-12
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-11-12
1942		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-11-12
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-11-12
1944		CITIBANK N.A.	-0.31	13-11-12
1945		JPMORGAN CHASE BANK, NATIONAL	-1.18	13-11-12
1946	13-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-11-04
1947	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	13-11-01
1948		HSBC PRIVATE BANK (SUISSE) SA	-0.49	13-10-24
1949	13-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-30
1950		DEUTSCHE BANK AG	-0.33	13-10-30
1951	13-10-30	DEUTSCHE BANK AG	0.37	13-10-29
1952		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-29
1953	13-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-22
1954	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-10-21
1955	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-09
1956	13-10-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-10-03
1957		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-03
1958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-10-03
1959	13-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	13-10-02
1960	13-10-02	DEUTSCHE BANK AG	-0.32	13-09-30
1961	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-23
1962		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-23
1963	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-16
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-16
1965	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-09-12
1966	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-11
1967	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-09-06
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-06
1969	13-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-09-02
1970		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-02
1971	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-30
1972	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-08-28
1973		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-08-28
1974	13-08-22	BNP PARIBAS	0.31	13-08-21
1975	13-08-21	JPMORGAN CHASE BANK, NATIONAL	0.38	13-08-20
1976		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-20
1977	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	13-08-15
1978	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-08-08
1979		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-08-08
1980	13-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-02
1981	13-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-07-30
1982	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-26
1983	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-24
1984	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-22
1985		JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-22
1986	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.54	13-07-16
1987		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-07-16
1988	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1989		DEUTSCHE BANK AG	0.27	13-07-12
1990		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-07-12
1991	13-07-11	DEUTSCHE BANK AG	0.27	13-07-10
1992	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-03
1993	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-06-26
1994	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	13-06-25
1995		DEUTSCHE BANK AG	0.26	13-06-25
1996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-25
1997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-06-25
1998	13-06-25	DEUTSCHE BANK AG	-0.30	13-06-24
1999	13-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-06-21
2000		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-06-21
2001	13-06-21	DEUTSCHE BANK AG	0.62	13-06-20
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-06-20
2003	13-06-20	DEUTSCHE SECURITIES ASIA LTD	2.38	13-06-19
2004		THE HONGKONG AND SHANGHAI BANKING	1.41	13-06-19
2005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	13-06-19
2006		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-06-19
2007		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-06-19
2008		BANK OF CHINA (HONG KONG) LTD	-7.43	13-06-19
2009	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.43	13-06-13
2010	13-06-10	DEUTSCHE BANK AG	0.38	13-06-07
2011		JPMORGAN CHASE BANK, NATIONAL	0.29	13-06-07
2012		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-07
2013	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.45	13-06-05
2014	13-06-05	CITIBANK N.A.	0.28	13-06-04
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-04
2016	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-06-03
2017		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-03
2018	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-30
2019		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-30
2020	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-27
2021	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-23
2022		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-05-23
2023	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.43	13-05-21
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-21
2025	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-05-16
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-16
2027	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-05-14
2028		JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-14
2029	13-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-05-08
2030		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-08
2031	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-05-03
2032	13-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-23
2033	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-04-22
2034	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-11
2035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-11
2036	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-28
2037	13-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-25
2038		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-25
2039	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	13-03-20
2040		THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-20
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-03-20
2042	13-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.25	13-03-19
2043	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-15
2044	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-13
2045		CITIBANK N.A.	-0.31	13-03-13
2046	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-11
2047		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-03-11
2048	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-03-01
2049	13-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-15
2050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-02-15
2051	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-02-04
2052	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.61	13-01-25
2053	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.76	13-01-24
2054		KGI ASIA LTD	-0.32	13-01-24
2055		CITIBANK N.A.	-0.33	13-01-24
2056		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-01-24
2057	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-01-17
2058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-01-17
2059	13-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-16
2060	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	13-01-14
2061		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-14
2062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	13-01-14
2063	13-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-01-11
2064		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-11
2065	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-10
2066		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-01-10
2067	13-01-10	DEUTSCHE SECURITIES ASIA LTD	0.68	13-01-09
2068	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-07
2069	13-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-04
2070	13-01-03	THE HONGKONG AND SHANGHAI BANKING	7.96	13-01-02
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.23	13-01-02
2072	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
2073	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-12-20
2074		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-20
2075	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	12-12-10
2076		HSBC PRIVATE BANK (SUISSE) SA	-0.65	12-12-04
2077	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-10-19
2078	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-27
2079	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-09-18
2080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-09-18
2081	12-09-14	CITIBANK N.A.	-0.39	12-09-13
2082	12-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-09-12
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-09-12
2084	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-09-11
2085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-09-11
2086	12-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-08-13
2087		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-13
2088	12-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-26
2089	12-06-20	HSBC PRIVATE BANK (SUISSE) SA	0.40	12-06-19
2090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-06-19
2091	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-06-18
2092	12-06-04	THE HONGKONG AND SHANGHAI BANKING	1.48	12-06-01
2093		CITIBANK N.A.	-1.43	12-06-01
2094	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.67	12-05-16
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	12-05-16
2096	12-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-05-15
2097		CITIBANK N.A.	-0.27	12-05-15
2098		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-15
2099	12-05-15	THE HONGKONG AND SHANGHAI BANKING	3.16	12-05-14
2100		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.23	12-03-22
2101	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-10
2102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-05-10
2103	12-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-04-16
2104		HSBC PRIVATE BANK (SUISSE) SA	-0.33	12-04-16
2105	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-19
2106	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.86	12-03-16
2107	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-12
2108	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
2109	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-27
2110	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-02-24
2111	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-02-16
2112	12-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-13
2113	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-02-10
2114		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-10
2115	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-02-09
2116	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-01-30
2117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-30
2118	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-26
2119	12-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-01-13
2120	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-04
2121	11-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-12-28
2122	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-23
2123	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-22
2124	11-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-20
2125	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.44	11-12-19
2126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-12-19
2127	11-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	11-12-16
2128		HSBC PRIVATE BANK (SUISSE) SA	-0.48	11-12-16
2129	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-12-14
2130	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-09
2131	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-21
2132	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.40	11-11-17
2133		THE HONGKONG AND SHANGHAI BANKING	-8.80	11-11-17
2134	11-11-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-11-16
2135		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	11-11-16
2136	11-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	11-11-14
2137	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	11-10-31
2138		CITIBANK N.A.	-0.35	11-10-31
2139	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	11-10-28
2140	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-07
2141	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-20
2142	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-16
2143	11-08-31	THE HONGKONG AND SHANGHAI BANKING	4.44	11-08-30
2144		CCB INTERNATIONAL SECURITIES LTD	-4.52	11-08-24
2145	11-08-26	HSBC PRIVATE BANK (SUISSE) SA	-0.32	11-08-25
2146	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-22
2147	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-12
2148	11-08-11	CITIBANK N.A.	-0.28	11-08-10
2149	11-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-09
2150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-08-09
2151	11-08-09	CITIBANK N.A.	0.28	11-08-08
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-08-08
2153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-08-08
2154	11-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-02
2155	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	11-07-22
2156	11-07-20	HSBC PRIVATE BANK (SUISSE) SA	0.41	11-07-19
2157	11-07-19	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-07-18
2158	11-07-11	THE HONGKONG AND SHANGHAI BANKING	4.78	11-07-08
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	11-07-08
2160	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	11-07-05
2161	11-07-05	MERRILL LYNCH FAR EAST LTD	0.26	11-07-04
2162	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-21
2163	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-16
2164	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-07
2165	11-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-27
2166	11-05-27	CITIBANK N.A.	0.28	11-05-26
2167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-05-26
2168	11-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-24
2169	11-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-05-23
2170		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-05-23
2171	11-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-20
2172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-05-20
2173	11-05-20	HSBC PRIVATE BANK (SUISSE) SA	0.33	11-05-19
2174	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-18
2175	11-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	11-05-11
2176	11-05-11	CITIBANK N.A.	-0.32	11-05-09
2177	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-05
2178	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-29
2179	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-26
2180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	11-04-26
2181	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-04-20
2182		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-20
2183	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-18
2184	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-14
2185		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-04-14
2186	11-04-14	CITIBANK N.A.	-0.27	11-04-13
2187	11-04-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.23	11-04-04
2188		THE HONGKONG AND SHANGHAI BANKING	-3.30	11-04-12
2189	11-04-12	CITIBANK N.A.	-0.28	11-04-11
2190	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-30
2191		HSBC PRIVATE BANK (SUISSE) SA	-0.26	11-03-30
2192	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	11-03-21
2193	11-03-18	THE HONGKONG AND SHANGHAI BANKING	1.16	11-03-17
2194		CCB INTERNATIONAL SECURITIES LTD	-1.20	11-03-14
2195	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-10
2196	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-18
2197	11-01-17	BANK OF CHINA (HONG KONG) LTD	0.28	11-01-14
2198	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-13
2199	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-01-12
2200		MERRILL LYNCH FAR EAST LTD	-0.29	11-01-12
2201	11-01-10	THE HONGKONG AND SHANGHAI BANKING	1.03	11-01-07
2202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-01-07
2203	11-01-04	CCB INTERNATIONAL SECURITIES LTD	5.72	10-12-29
2204		THE HONGKONG AND SHANGHAI BANKING	-5.66	11-01-03
2205	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-12-22
2206		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-12-22
2207	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	10-12-02
2208	10-12-02	CITIBANK N.A.	0.53	10-12-01
2209		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2210	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-26
2211	10-11-15	CITIBANK N.A.	0.37	10-11-12
2212		UBS SECURITIES HONG KONG LTD	-0.66	10-11-12
2213	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-11
2214		UBS SECURITIES HONG KONG LTD	-0.45	10-11-11
2215	10-11-11	UBS SECURITIES HONG KONG LTD	1.32	10-11-10
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	10-11-10
2217	10-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-09-10
2218	10-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	10-09-06
2219		MACQUARIE CAPITAL SECURITIES LTD	-0.50	10-09-06
2220		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-09-06
2221	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-03
2222		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	10-09-03
2223	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
2224		MACQUARIE CAPITAL SECURITIES LTD	0.50	10-09-01
2225		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-08-24
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	10-09-02
2227	10-07-28	DEUTSCHE SECURITIES ASIA LTD	0.37	10-07-27
2228	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	10-07-21
2229		HSBC PRIVATE BANK (SUISSE) SA	-0.78	10-07-21
2230	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	10-06-04
2231		THE HONGKONG AND SHANGHAI BANKING	-8.03	10-06-04
2232	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-05-28
2233		DEUTSCHE SECURITIES ASIA LTD	-0.76	10-05-28
2234	10-05-28	DEUTSCHE SECURITIES ASIA LTD	0.76	10-05-27
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	10-05-27
2236	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	10-05-26
2237		THE HONGKONG AND SHANGHAI BANKING	-1.20	10-05-26
2238	10-05-20	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-19
2239		DEUTSCHE SECURITIES ASIA LTD	-1.21	10-05-19
2240	10-05-14	DEUTSCHE SECURITIES ASIA LTD	0.68	10-05-13
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-13
2242	10-05-13	DEUTSCHE SECURITIES ASIA LTD	0.65	10-05-12
2243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-05-12
2244	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	10-05-06
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-05-06
2246	10-04-09	UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-08
2247	10-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	10-03-29
2248	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-03-04
2249	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	10-02-03
2250		BNP PARIBAS	-0.32	10-02-01
2251		CITIBANK N.A.	-0.36	10-02-03
2252		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-03
2253	10-02-01	BNP PARIBAS	0.32	10-01-13
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-01-29
2255	10-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	10-01-25
2256	10-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.28	10-01-21
2257	10-01-12	BOCI SECURITIES LTD	0.48	10-01-11
2258	10-01-08	HSBC PRIVATE BANK (SUISSE) SA	-1.94	10-01-07
2259	10-01-04	THE HONGKONG AND SHANGHAI BANKING	0.46	09-12-30
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-30
2261	09-12-29	DEUTSCHE BANK AG	-0.27	09-12-22
2262	09-12-23	BANK OF CHINA (HONG KONG) LTD	19.69	09-12-22
2263		DBS VICKERS (HONG KONG) LTD	0.38	09-12-22
2264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-22
2265		KGI ASIA LTD	-0.47	09-12-22
2266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-12-22
2267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	09-12-21
2268		ICBC INTERNATIONAL SECURITIES LTD	-0.83	09-12-22
2269		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	09-12-22
2270		HSBC PRIVATE BANK (SUISSE) SA	-1.42	09-12-21
2271		THE HONGKONG AND SHANGHAI BANKING	-9.84	09-12-22
2272	09-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.32	09-12-14
2273	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.53	09-12-16
2274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-12-16
2275	09-12-16	CITIBANK N.A.	0.55	09-12-15
2276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-12-15
2277	09-12-04	ICBC INTERNATIONAL SECURITIES LTD	3.84	09-12-03
2278		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-03
2279	09-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-12-02
2280		DEUTSCHE SECURITIES ASIA LTD	0.28	09-12-02
2281		BANK OF CHINA (HONG KONG) LTD	0.25	09-12-02
2282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-12-02
2283	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-12-01
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	09-12-01
2285	09-11-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	09-11-25
2286	09-11-27	THE HONGKONG AND SHANGHAI BANKING	36.90	09-11-26
2287		DBS VICKERS (HONG KONG) LTD	0.47	09-11-26
2288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	09-11-26
2289	09-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-10-15
2290		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-24
2291	09-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-11-17
2292		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-19
2293	09-11-20	KGI ASIA LTD	1.42	09-11-17
2294	09-11-12	THE HONGKONG AND SHANGHAI BANKING	2.51	09-11-11
2295	09-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-11-09
2296	09-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-11-06
2297	09-11-03	DBS VICKERS (HONG KONG) LTD	0.33	09-11-02
2298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-11-02
2299	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-09-23
2300		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-09-23
2301	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	6.94	09-09-16
2302	09-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	09-08-31
2303	09-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	09-08-28
2304	09-08-21	CCB INTERNATIONAL SECURITIES LTD	-0.71	09-07-28
2305	09-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	09-08-19
2306	09-08-18	THE HONGKONG AND SHANGHAI BANKING	2.73	09-08-17
2307		DBS VICKERS (HONG KONG) LTD	0.27	09-08-17
2308		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-08-17
2309	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	09-08-13
2310		THE HONGKONG AND SHANGHAI BANKING	1.21	09-08-13
2311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-08-13
2312	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	09-08-11
2313	09-08-11	THE HONGKONG AND SHANGHAI BANKING	3.30	09-08-10
2314		MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	09-08-10
2315		CITIBANK N.A.	0.85	09-08-10
2316		BOCI SECURITIES LTD	0.57	09-08-10
2317		ICBC INTERNATIONAL SECURITIES LTD	0.43	09-08-10
2318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-08-10
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	09-08-10
2320	09-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	09-08-07
2321	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	09-08-06
2322		DEUTSCHE BANK AG	1.55	09-07-29
2323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	09-08-06
2324	09-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-08-03
2325	09-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	09-08-04
2326		HSBC PRIVATE BANK (SUISSE) SA	-0.58	09-07-23
2327	09-08-04	HANG SENG BANK LTD	-1.13	09-07-30
2328	09-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-07-31
2329	09-07-31	SHANGHAI COMMERCIAL BANK LTD	-0.28	09-07-30
2330		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	09-07-30
2331		DBS VICKERS (HONG KONG) LTD	-0.33	09-07-29
2332		EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-07-30
2333		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-07-30
2334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-07-30
2335		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	09-07-30
2336		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	09-07-30
2337		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-07-30
2338		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-07-30
2339		CITIBANK N.A.	-0.60	09-07-30
2340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	09-07-30
2341		KINGSTON SECURITIES LTD	-1.09	09-07-30
2342		BOCI SECURITIES LTD	-1.23	09-07-30
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	09-07-30
2344		HANG SENG SECURITIES LTD	-1.67	09-07-30
2345		BANK OF CHINA (HONG KONG) LTD	-2.95	09-07-30
2346		THE HONGKONG AND SHANGHAI BANKING	-5.98	09-07-30
2347		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.79	09-07-30
2348	09-07-30	KINGSTON SECURITIES LTD	-0.38	09-07-29
2349	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-28
2350	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-27
2351		PHILLIP SECURITIES (HONG KONG) LTD	0.29	09-07-27
2352		BOCI SECURITIES LTD	-0.47	09-07-27
2353	09-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	09-07-24
2354		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-24
2355		CITIBANK N.A.	0.27	09-07-24
2356	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
2357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-07-23
2358		GET NICE SECURITIES LTD	-0.63	09-07-23
2359		KINGSTON SECURITIES LTD	-0.78	09-07-23
2360	09-07-22	GET NICE SECURITIES LTD	-0.37	09-07-21
2361	09-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-20
2362	09-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	15.70	09-07-08
2363	09-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-06-26
2364		KGI ASIA LTD	-0.28	09-06-26
2365	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-25
2366	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-06-05
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-19
2368		FORTUNE (HK) SECURITIES LTD	-0.27	09-06-05
2369		BOCI SECURITIES LTD	-0.61	09-06-09
2370	09-06-05	GET NICE SECURITIES LTD	1.27	09-06-04
2371		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-04
2372		FORTUNE (HK) SECURITIES LTD	-1.51	09-06-03
2373	09-06-03	KINGSTON SECURITIES LTD	2.94	09-05-27
2374		FORTUNE (HK) SECURITIES LTD	1.95	09-05-29
2375		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-02
2376	09-05-13	METRO CAPITAL SECURITIES LTD	0.33	09-05-11
2377	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-05-11
2378	09-05-11	METRO CAPITAL SECURITIES LTD	-0.31	09-05-07
2379	09-05-07	METRO CAPITAL SECURITIES LTD	0.31	09-05-04
2380	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-28
2381		BOCI SECURITIES LTD	0.25	09-04-24
2382		METRO CAPITAL SECURITIES LTD	-0.26	09-04-28
2383	09-04-24	HANG SENG BANK LTD	0.55	09-04-22
2384	09-04-03	METRO CAPITAL SECURITIES LTD	0.31	09-04-02
2385	09-04-02	METRO CAPITAL SECURITIES LTD	0.29	08-06-16
2386	09-04-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-31
2387	09-03-31	DBS VICKERS (HONG KONG) LTD	0.26	09-03-30
2388	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-03-12
2389		WOCOM SECURITIES LTD	0.31	09-03-25
2390		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-03-27
2391	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-19
2392	08-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-01
2393	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-28
2394	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	08-11-03
2395		BEAR STEARNS ASIA LTD	-0.85	08-10-28
2396	08-10-15	BEAR STEARNS ASIA LTD	0.87	07-11-19
2397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-10-14
2398	08-09-24	CITIBANK N.A.	0.59	08-09-23
2399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-23
2400	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-18
2401	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-06-19
2402	08-06-04	CCB INTERNATIONAL SECURITIES LTD	0.35	08-06-03
2403		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-06-03
2404	08-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	08-05-27
2405		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-06-02
2406	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-05-30
2407	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-15
2408	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-22
2409	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-11-21
2410	07-11-20	THE HONGKONG AND SHANGHAI BANKING	2.20	07-11-19
2411		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	07-11-19
2412	07-11-19	THE HONGKONG AND SHANGHAI BANKING	2.22	07-11-16
2413		BOCI SECURITIES LTD	-0.27	07-11-16
2414		MERRILL LYNCH FAR EAST LTD	-0.28	07-11-16
2415	07-11-16	BANK OF CHINA (HONG KONG) LTD	0.43	07-11-15
2416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-11-15
2417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-11-15
2418		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-15
2419	07-11-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.46	07-11-14
2420		BANK OF CHINA (HONG KONG) LTD	0.79	07-11-14
2421		HANG SENG SECURITIES LTD	0.55	07-11-13
2422		BOCI SECURITIES LTD	0.52	07-11-14
2423		ABCI SECURITIES CO LTD	0.41	07-11-14
2424		PHILLIP SECURITIES (HONG KONG) LTD	0.35	07-11-14
2425		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	07-11-14
2426		CITIBANK N.A.	-0.47	07-11-14
2427		THE HONGKONG AND SHANGHAI BANKING	-1.17	07-11-14
2428		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	07-11-14
2429		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.70	07-11-14
2430	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-11-13
2431	07-11-13	THE HONGKONG AND SHANGHAI BANKING	7.06
2432		MORGAN STANLEY HONG KONG SECURITIES LTD	7.04
2433		STANDARD CHARTERED BANK (HONG KONG) LTD	3.79
2434		BANK OF CHINA (HONG KONG) LTD	1.24
2435		CITIBANK N.A.	1.00
2436		HANG SENG BANK LTD	0.76
2437		PHILLIP SECURITIES (HONG KONG) LTD	0.58
2438		GOLDENWAY SECURITIES CO LTD	0.55
2439		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53
2440		EVERBRIGHT SECURITIES INVESTMENT	0.49
2441		KINGSTON SECURITIES LTD	0.44
2442		HANG SENG SECURITIES LTD	0.43
2443		BOCI SECURITIES LTD	0.43
2444		KGI ASIA LTD	0.40
2445		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
2446		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
2447		MERRILL LYNCH FAR EAST LTD	0.34
2448		PRUDENTIAL BROKERAGE LTD	0.34
2449		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2450		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
2451		CCB INTERNATIONAL SECURITIES LTD	0.28
2452		CITIC SECURITIES BROKERAGE (HK) LTD	0.27
2453		TUNG SHING SECURITIES (BROKERS) LTD	0.25

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