GCL Technology Holdings Limited (KY): O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---