Sunac China Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01918	2010-10-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-11	CCB INTERNATIONAL SECURITIES LTD	-0.25	25-11-10
2	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-05
3	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-03
4	25-10-16	CHINA CONSTRUCTION BANK (ASIA)	-0.27	25-10-15
5	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-02
6	25-10-02	MERRILL LYNCH FAR EAST LTD	0.42	25-09-30
7	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-23
8	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-17
9		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-17
10	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
12		CITIBANK N.A.	-0.36	25-09-16
13	25-09-16	MERRILL LYNCH FAR EAST LTD	0.54	25-09-15
14		CITIBANK N.A.	0.39	25-09-15
15		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-15
16		CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-15
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-15
18	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-12
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-12
20		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-12
21	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-11
22	25-09-11	CITIBANK N.A.	0.25	25-09-10
23		CCB INTERNATIONAL SECURITIES LTD	-0.59	25-09-10
24	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-09
25		CCB INTERNATIONAL SECURITIES LTD	-0.50	25-09-09
26	25-09-09	CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-08
27	25-09-08	CCB INTERNATIONAL SECURITIES LTD	0.40	25-09-03
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
29		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-05
30		CHINA CONSTRUCTION BANK (ASIA)	-0.66	25-09-04
31	25-09-03	MERRILL LYNCH FAR EAST LTD	0.26	25-09-02
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
33	25-08-27	MERRILL LYNCH FAR EAST LTD	0.31	25-08-26
34	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
35	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-18
37	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-11
38		CCB INTERNATIONAL SECURITIES LTD	-0.56	25-08-11
39	25-08-07	CCB INTERNATIONAL SECURITIES LTD	3.89	25-08-06
40		CHINA CONSTRUCTION BANK (ASIA)	-3.89	25-08-06
41	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
42	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
43	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-24
44	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-18
45	25-07-17	CITIBANK N.A.	-0.43	25-07-16
46	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-14
47		CITIBANK N.A.	-0.40	25-07-14
48	25-07-14	CHINA CONSTRUCTION BANK (ASIA)	6.56	25-07-11
49		CITIBANK N.A.	0.47	25-07-11
50		MERRILL LYNCH FAR EAST LTD	0.27	25-07-11
51		FUTU SECURITIES INTERNATIONAL	0.27	25-07-11
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-11
53	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-07
54	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-04
55		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-04
56	25-07-04	MERRILL LYNCH FAR EAST LTD	0.41	25-07-03
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
58	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
59	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-23
60		CITIBANK N.A.	-0.38	25-06-23
61	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-17
62	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-13
63		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-13
64	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-14
65	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-12
66	25-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-05-08
67	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-02
68		CITIBANK N.A.	0.29	25-05-02
69		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-05-02
70	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	25-04-29
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-04-29
72	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-28
73		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-04-28
74		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
75		UBS SECURITIES HONG KONG LTD	-0.55	25-04-28
76	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-25
77	25-04-25	CITIBANK N.A.	0.73	25-04-24
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-04-24
79	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-23
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-23
81		CITIBANK N.A.	0.37	25-04-23
82		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-23
83		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-23
84	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-17
85	25-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	25-04-11
86		CITIBANK N.A.	-0.81	25-04-11
87	25-04-11	CITIBANK N.A.	0.39	25-04-10
88		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-10
89	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-08
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
91		CITIBANK N.A.	-0.42	25-04-08
92	25-04-08	UBS SECURITIES HONG KONG LTD	1.34	25-04-07
93		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-07
94		CITIBANK N.A.	-0.98	25-04-07
95	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-01
96	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	25-03-27
97		CITIBANK N.A.	-0.36	25-03-27
98		UBS SECURITIES HONG KONG LTD	-0.48	25-03-27
99	25-03-27	CITIBANK N.A.	0.46	25-03-26
100		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-26
101	25-03-26	CITIBANK N.A.	0.79	25-03-25
102		FUTU SECURITIES INTERNATIONAL	0.37	25-03-25
103		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-25
104	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-24
105		ROCTEC SECURITIES CO LTD	-0.34	25-03-24
106		CITIBANK N.A.	-0.58	25-03-24
107	25-03-24	CITIBANK N.A.	1.18	25-03-21
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-03-21
109	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-03-20
110	25-03-20	THE HONGKONG AND SHANGHAI BANKING	2.21	25-03-19
111		CITIBANK N.A.	1.46	25-03-19
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-19
113	25-03-19	CITIBANK N.A.	0.50	25-03-18
114		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	25-03-18
115		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-03-18
116	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	25-03-17
117	25-03-17	THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-14
118	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-12
119		CITIBANK N.A.	-0.33	25-03-12
120	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-11
121		CITIBANK N.A.	-0.25	25-03-11
122		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-11
123	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-10
124		CITIBANK N.A.	0.30	25-03-10
125		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-03-10
127		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	25-03-10
128		MERRILL LYNCH FAR EAST LTD	-0.82	25-03-10
129	25-03-10	MERRILL LYNCH FAR EAST LTD	1.08	25-03-07
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-03-07
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-07
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-07
133		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-03-07
134	25-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-06
135	25-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	25-03-05
136		CHONG HING SECURITIES LTD	0.45	25-03-05
137		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
138	25-03-05	CITIBANK N.A.	0.79	25-03-04
139		BNP PARIBAS	-0.79	25-03-04
140	25-03-04	THE HONGKONG AND SHANGHAI BANKING	3.46	25-03-03
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
142		CITIBANK N.A.	-0.53	25-03-03
143	25-03-03	BNP PARIBAS	0.79	25-02-28
144	25-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-02-27
145		CITIBANK N.A.	0.29	25-02-27
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-27
147	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
148	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-20
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-02-20
150	25-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	25-02-19
151		CITIBANK N.A.	-0.78	25-02-19
152	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-17
153	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-14
154		BANK OF CHINA (HONG KONG) LTD	0.27	25-02-14
155		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-02-14
156	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-13
157	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
158		CITIBANK N.A.	0.43	25-02-10
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-10
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	25-02-10
161	25-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-07
162	25-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-02-06
163		CITIBANK N.A.	-0.34	25-02-06
164		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-06
165	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-27
166	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-24
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-24
168		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-24
169		CITIBANK N.A.	-0.48	25-01-24
170	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-01-23
171		CITIBANK N.A.	-0.49	25-01-23
172	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-01-22
173		CITIBANK N.A.	-0.39	25-01-22
174		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-22
175	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-20
176	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-15
177	25-01-15	FUTU SECURITIES INTERNATIONAL	0.33	25-01-14
178		CITIBANK N.A.	-0.30	25-01-14
179	25-01-14	CITIBANK N.A.	0.42	25-01-13
180		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-13
181	25-01-10	CITIBANK N.A.	0.95	25-01-09
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-01-09
183	25-01-09	CITIBANK N.A.	0.66	25-01-08
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-01-08
185	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-07
186		CITIBANK N.A.	-0.33	25-01-07
187	24-12-17	CITIBANK N.A.	-0.36	24-12-16
188	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-12
189	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-10
190	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-04
191	24-12-04	CITIBANK N.A.	0.33	24-12-03
192	24-12-03	FUTU SECURITIES INTERNATIONAL	0.32	24-12-02
193		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-12-02
194	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
195		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-29
196	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-28
197	24-11-28	CITIBANK N.A.	-0.29	24-11-27
198	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-26
199		CITIBANK N.A.	-0.31	24-11-26
200	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-25
201	24-11-25	CITIBANK N.A.	0.43	24-11-22
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-22
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-22
204	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-20
205	24-11-19	CITIBANK N.A.	5.22	24-11-18
206	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-15
207		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
208		CITIBANK N.A.	-0.25	24-11-15
209		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
210	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-13
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-13
212	24-11-13	CITIBANK N.A.	0.30	24-11-12
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-11-12
214	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-11
215		BANK OF CHINA (HONG KONG) LTD	0.35	24-11-11
216		CITIBANK N.A.	-0.54	24-11-11
217	24-11-11	CITIBANK N.A.	0.31	24-11-08
218		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-08
219	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.52	24-11-07
220		CITIBANK N.A.	-0.32	24-11-07
221		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	24-11-07
222	24-11-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	24-11-06
223		CITIBANK N.A.	0.31	24-11-06
224		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-06
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-06
226	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-30
227		CITIBANK N.A.	-0.25	24-10-30
228	24-10-30	CITIBANK N.A.	0.91	24-10-29
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-10-29
230	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-25
231		BOCI SECURITIES LTD	-0.33	24-10-25
232	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-24
233	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-23
234		UBS SECURITIES HONG KONG LTD	-0.28	24-10-23
235	24-10-23	CITIBANK N.A.	-0.37	24-10-22
236	24-10-22	CITIBANK N.A.	0.62	24-10-21
237	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.03	24-10-18
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-10-18
239		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-18
240		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.66	24-10-18
241	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-17
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-17
243	24-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	5.67	24-10-16
244		CITIBANK N.A.	-5.77	24-10-16
245	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-15
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-15
247		CITIBANK N.A.	-0.79	24-10-15
248	24-10-15	BOCI SECURITIES LTD	0.44	24-10-14
249		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-14
250		CITIBANK N.A.	-0.61	24-10-14
251	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.08	24-10-10
252		CITIBANK N.A.	0.68	24-10-10
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-10
254	24-10-10	CITIBANK N.A.	0.45	24-10-09
255		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-09
256		BOCI SECURITIES LTD	0.25	24-10-09
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-10-03
258	24-10-08	BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-07
259	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-04
260	24-10-04	FUTU SECURITIES INTERNATIONAL	0.71	24-10-03
261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-03
262		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	24-10-03
263		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
264		EAST ASIA SECURITIES CO LTD	-0.49	24-10-03
265	24-10-03	CITIBANK N.A.	0.88	24-10-02
266		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	24-10-02
267		EAST ASIA SECURITIES CO LTD	0.43	24-10-02
268		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-02
269		UBS SECURITIES HONG KONG LTD	0.26	24-10-02
270		BOCI SECURITIES LTD	-0.28	24-10-02
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-10-02
272		THE BANK OF EAST ASIA LTD	-0.75	24-10-02
273		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-02
274	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	24-09-30
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-09-30
276		UBS SECURITIES HONG KONG LTD	-0.36	24-09-30
277		FUTU SECURITIES INTERNATIONAL	-0.40	24-09-30
278		CITIBANK N.A.	-0.81	24-09-30
279	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-09-27
280		UBS SECURITIES HONG KONG LTD	0.39	24-09-27
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-09-27
282		BANK OF CHINA (HONG KONG) LTD	-0.30	24-09-27
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-27
284	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-26
285		CITIBANK N.A.	-0.30	24-09-26
286	24-09-26	CITIBANK N.A.	0.82	24-09-25
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-25
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
289	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-24
290		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-24
291		UBS SECURITIES HONG KONG LTD	-0.31	24-09-24
292	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-02
293		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-09-02
294	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-30
295		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-08-30
296	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-27
297	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.68	24-08-09
298		JPMORGAN CHASE BANK, NATIONAL	-1.74	24-08-09
299	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-19
300		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
301	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-16
302		CITIBANK N.A.	-0.36	24-07-16
303	24-07-16	CITIBANK N.A.	0.60	24-07-15
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-15
305		BNP PARIBAS	-0.26	24-07-15
306		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-15
307	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-11
308	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
309	24-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-09
310		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-09
311	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-03
312	24-06-26	CITIBANK N.A.	-0.40	24-06-25
313	24-06-21	CITIBANK N.A.	0.29	24-06-20
314	24-06-19	CITIBANK N.A.	0.29	24-06-18
315	24-06-17	UBS SECURITIES HONG KONG LTD	0.86	24-06-14
316		THE HONGKONG AND SHANGHAI BANKING	0.62	24-06-14
317	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-13
318		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-13
319	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-12
320	24-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-06-11
321	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-07
322		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-05-30
323		CITIBANK N.A.	-0.41	24-06-07
324	24-06-07	CITIBANK N.A.	0.44	24-06-06
325		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-06-06
326	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-05
327	24-06-04	THE HONGKONG AND SHANGHAI BANKING	1.16	24-06-03
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-03
329	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.60	24-05-31
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-31
331		CITIBANK N.A.	-0.54	24-05-31
332	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.45	24-05-27
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-27
334	24-05-27	CITIBANK N.A.	0.52	24-05-24
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-05-24
336	24-05-24	UBS SECURITIES HONG KONG LTD	0.38	24-05-23
337		CITIBANK N.A.	-0.49	24-05-23
338	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-22
339	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-21
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
341		CITIBANK N.A.	-1.07	24-05-21
342	24-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-05-20
343		FUTU SECURITIES INTERNATIONAL	0.47	24-05-20
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-20
345		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
346		JQ SECURITIES (HONG KONG) LTD	-1.55	24-05-20
347	24-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-05-13
348	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
349	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-03
350		CITIBANK N.A.	-0.58	24-05-07
351	24-05-06	HAFOO SECURITIES LTD	0.27	24-05-03
352	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-05-02
353		CITIBANK N.A.	0.40	24-05-02
354		UBS SECURITIES HONG KONG LTD	-0.32	24-05-02
355	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-30
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-04-30
357		BNP PARIBAS	0.25	24-04-30
358		CITIBANK N.A.	-0.30	24-04-30
359		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-30
360		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-04-30
361	24-04-30	JQ SECURITIES (HONG KONG) LTD	2.79	24-02-15
362		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-29
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
364		UBS SECURITIES HONG KONG LTD	-0.68	24-04-29
365		CHINA MERCHANTS BANK CO LTD	-2.80	24-04-29
366	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-17
367		CITIBANK N.A.	-0.39	24-04-17
368	24-04-16	CITIBANK N.A.	-0.25	24-04-15
369	24-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-25
370	24-03-25	UBS SECURITIES HONG KONG LTD	0.32	24-03-22
371		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-03-22
372	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-03-20
373	24-03-19	JPMORGAN CHASE BANK, NATIONAL	2.07	24-03-18
374		THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-18
375		CITIBANK N.A.	-2.21	24-03-18
376	24-03-14	CITIBANK N.A.	0.30	24-03-13
377	24-03-13	CITIBANK N.A.	0.51	24-03-12
378		UBS SECURITIES HONG KONG LTD	0.26	24-03-12
379		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-03-12
380	24-03-12	CITIBANK N.A.	0.27	24-03-11
381		UBS SECURITIES HONG KONG LTD	-0.38	24-03-11
382	24-03-04	CITIBANK N.A.	0.26	24-03-01
383	24-02-28	CITIBANK N.A.	0.36	24-02-27
384	24-02-15	CITIBANK N.A.	0.68	24-02-14
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-02-14
386	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-02-08
387		CITIBANK N.A.	-0.68	24-02-08
388	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-07
389	24-02-07	CITIBANK N.A.	0.35	24-02-06
390		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-06
391	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-29
392		CITIBANK N.A.	-0.31	24-01-29
393	24-01-29	CITIBANK N.A.	-0.51	24-01-26
394	24-01-19	CITIBANK N.A.	0.39	24-01-18
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-18
396	24-01-15	CITIBANK N.A.	0.33	24-01-12
397	24-01-12	CITIBANK N.A.	4.94	24-01-11
398	24-01-09	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-08
399	24-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-01-05
400	24-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-01-04
401		BANK OF CHINA (HONG KONG) LTD	0.36	24-01-04
402		CITIBANK N.A.	-0.58	24-01-04
403	24-01-04	CHINA MERCHANTS BANK CO LTD	2.80	24-01-03
404		CITIBANK N.A.	-3.25	24-01-03
405	24-01-02	CITIBANK N.A.	0.29	23-12-29
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
407	23-12-22	CITIBANK N.A.	0.29	23-12-21
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-21
409		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-12-21
410	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-12-20
411		UBS SECURITIES HONG KONG LTD	-0.26	23-12-20
412		CITIBANK N.A.	-0.62	23-12-20
413	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.86	23-12-19
414		UBS SECURITIES HONG KONG LTD	-1.02	23-12-19
415	23-12-19	CITIBANK N.A.	0.30	23-12-18
416		UBS SECURITIES HONG KONG LTD	-0.46	23-12-18
417	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-12-15
418		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-15
419		UBS SECURITIES HONG KONG LTD	-0.81	23-12-15
420	23-12-15	UBS SECURITIES HONG KONG LTD	4.42	23-12-14
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-12-14
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-12-14
423		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-12-14
424		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-14
425		CITIBANK N.A.	-7.41	23-12-14
426	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	23-12-13
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-12-13
428		FUTU SECURITIES INTERNATIONAL	0.48	23-12-13
429		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-12-13
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-12-13
431		CITIBANK N.A.	-0.31	23-12-13
432		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-12-13
433		MERRILL LYNCH FAR EAST LTD	-0.88	23-12-13
434		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-12-13
435	23-12-13	CITIBANK N.A.	5.41	23-12-12
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-12
437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-12
438		BNP PARIBAS	-0.26	23-12-12
439		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-12
440		MERRILL LYNCH FAR EAST LTD	-1.05	23-12-12
441	23-12-12	CITIBANK N.A.	7.65	23-12-11
442		JPMORGAN CHASE BANK, NATIONAL	2.98	23-12-11
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-12-11
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-11
445		UBS SECURITIES HONG KONG LTD	-0.33	23-12-11
446		BNP PARIBAS	-0.86	23-12-11
447		THE HONGKONG AND SHANGHAI BANKING	-3.08	23-12-11
448	23-12-11	THE HONGKONG AND SHANGHAI BANKING	11.24	23-12-08
449		MERRILL LYNCH FAR EAST LTD	2.11	23-12-08
450		CITIBANK N.A.	0.93	23-12-08
451		UBS SECURITIES HONG KONG LTD	0.42	23-12-08
452		BNP PARIBAS	-0.76	23-12-08
453	23-12-08	BNP PARIBAS	2.14	23-12-07
454	23-12-07	CITIBANK N.A.	0.78	23-12-06
455	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-01
456	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-28
457		UBS SECURITIES HONG KONG LTD	-0.28	23-11-28
458	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-27
459	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-24
460		CHINA MERCHANTS BANK CO LTD	-0.37	23-11-24
461	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-23
462		CITIBANK N.A.	-0.28	23-11-23
463	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-22
464	23-11-21	UBS SECURITIES HONG KONG LTD	-0.26	23-11-20
465	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-17
466	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-16
467	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-11-13
468	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-11-10
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-10
470		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-10
471	23-10-27	CITIBANK N.A.	0.28	23-10-26
472	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-24
473	23-10-24	CITIBANK N.A.	0.27	23-10-20
474	23-09-28	CITIBANK N.A.	0.26	23-09-27
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-27
476	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-21
477	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-20
478		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-09-20
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-20
480	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-19
481	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-14
482	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-13
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-09-13
484	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-12
485		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-12
486	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	23-09-11
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-09-11
488		JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-11
489		CLSA LTD	-0.25	23-09-11
490		UBS SECURITIES HONG KONG LTD	-0.62	23-09-11
491	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	23-09-07
492		CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	23-09-07
493		BANK OF CHINA (HONG KONG) LTD	-0.31	23-09-07
494		FUTU SECURITIES INTERNATIONAL	-0.47	23-09-07
495		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-07
496		CITIBANK N.A.	-0.63	23-09-07
497	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	23-09-06
498		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-09-06
499		UBS SECURITIES HONG KONG LTD	0.36	23-09-06
500		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-06
501		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-06
502		FUTU SECURITIES INTERNATIONAL	-0.45	23-09-06
503		CITIBANK N.A.	-0.70	23-09-06
504	23-09-06	UBS SECURITIES HONG KONG LTD	0.38	23-09-05
505		MERRILL LYNCH FAR EAST LTD	0.28	23-09-05
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-05
507	23-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-25
508	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-08-02
509	23-06-12	CITIBANK N.A.	0.27	23-06-09
510		SOCIETE GENERALE	0.27	23-06-09
511		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-09
512	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-06-05
513		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-08
514	23-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-23
515	23-05-12	CLSA LTD	0.34	23-04-25
516		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-11
517	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
518		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-26
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-26
520	23-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-24
521		UBS SECURITIES HONG KONG LTD	-0.29	23-04-24
522	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-04-21
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-21
524	23-04-21	CLSA LTD	1.47	22-07-14
525		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-04-20
526	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	23-04-19
527		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-04-19
528	23-04-19	UBS SECURITIES HONG KONG LTD	0.27	23-04-18
529		CITIBANK N.A.	-0.35	23-04-18
530		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-18
531	23-04-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	23-04-17
532		FUTU SECURITIES INTERNATIONAL	0.33	23-04-17
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-04-17
534		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-04-17
535		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-04-17
536	23-04-17	FUTU SECURITIES INTERNATIONAL	0.80	23-04-14
537		BANK OF CHINA (HONG KONG) LTD	0.56	23-04-14
538		BOCI SECURITIES LTD	0.40	23-03-27
539		CHINA MERCHANTS BANK CO LTD	0.29	22-05-19
540		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-04-04
541		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-14
542		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-03
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-01
544		CITIBANK N.A.	-0.50	23-04-14
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-14
546		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-04-14
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-04-01
548		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-04-14
549	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.68	23-04-12
550		CITIBANK N.A.	-0.78	23-04-12
551	23-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-11
552	23-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-04-06
553		THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-06
554		CITIBANK N.A.	-1.03	23-04-06
555	23-04-06	CITIBANK N.A.	0.42	23-04-04
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-04-04
557	23-04-04	CITIBANK N.A.	1.24	23-04-03
558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-03-21
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-03-21
560		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-04-03
561		THE HONGKONG AND SHANGHAI BANKING	-1.54	23-04-03
562	23-03-08	CITIBANK N.A.	0.84	23-03-06
563		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-03-03
564	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-16
565		BNP PARIBAS	-0.26	23-02-10
566	23-01-16	BNP PARIBAS	0.26	23-01-10
567	22-12-20	CITIBANK N.A.	0.40	22-12-19
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-06
569	22-11-14	MERRILL LYNCH FAR EAST LTD	0.50	22-11-11
570		CITIBANK N.A.	-0.50	22-11-11
571	22-11-11	CITIBANK N.A.	0.50	22-11-10
572		MERRILL LYNCH FAR EAST LTD	-0.50	22-11-09
573	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-09-16
574		CITIBANK N.A.	-0.43	22-09-21
575	22-09-15	CITIBANK N.A.	-0.40	22-09-07
576	22-07-14	CLSA LTD	0.93	22-04-01
577		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-07-12
578	22-07-12	MERRILL LYNCH FAR EAST LTD	0.50	22-07-11
579		CITIBANK N.A.	-0.50	22-07-11
580	22-07-11	CITIBANK N.A.	0.50	22-07-08
581		MERRILL LYNCH FAR EAST LTD	-0.50	22-07-04
582	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-30
583		CITIBANK N.A.	-0.49	22-06-30
584	22-06-29	CITIBANK N.A.	0.27	22-06-28
585	22-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-22
586	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-15
587		CITIBANK N.A.	-0.42	22-06-15
588	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-10
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-02
590	22-06-10	CITIBANK N.A.	0.39	22-06-09
591		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-09
592	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-01
593		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-01
594	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.50	22-05-30
595	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
596	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.47	22-05-25
597		CITIBANK N.A.	-0.48	22-05-25
598	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	22-05-24
599		CITIBANK N.A.	-0.32	22-05-24
600	22-05-24	CITIBANK N.A.	1.23	22-05-23
601		JPMORGAN CHASE BANK, NATIONAL	-1.19	22-05-23
602	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-17
603		CITIBANK N.A.	-0.41	22-05-18
604	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.80	22-04-29
605		CITIBANK N.A.	-0.88	22-04-29
606	22-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-21
607	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-20
608		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-20
609	22-04-12	MERRILL LYNCH FAR EAST LTD	0.33	22-04-06
610		CITIBANK N.A.	-0.31	22-04-07
611	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-04
612	22-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	22-04-01
613		SDICS INTERNATIONAL SECURITIES (HONG	0.30	22-04-01
614		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-01
615		CITIBANK N.A.	-0.59	22-04-01
616	22-04-01	CITIBANK N.A.	1.13	22-03-31
617		JPMORGAN CHASE BANK, NATIONAL	0.72	22-03-31
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-31
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	22-03-31
620	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.38	22-03-30
621		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-03-30
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-03-30
623		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-30
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-03-30
625	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-29
626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-03-29
627		CITIBANK N.A.	-0.51	22-03-29
628	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
629	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-25
630	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.54	22-03-24
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-24
632		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-03-24
633	22-03-24	CITIBANK N.A.	0.60	22-03-23
634	22-03-23	CITIBANK N.A.	-0.25	22-03-22
635	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-03-21
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-21
637		CITIBANK N.A.	0.41	22-03-21
638		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-21
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-21
640		UBS SECURITIES HONG KONG LTD	-0.64	22-03-21
641		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-03-21
642	22-03-21	UBS SECURITIES HONG KONG LTD	0.63	22-03-18
643		CITIBANK N.A.	0.39	22-03-18
644		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-03-18
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-18
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-18
647		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-03-18
648	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-03-17
649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-03-17
650		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-03-17
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-03-17
652		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-17
653		CITIBANK N.A.	-1.14	22-03-17
654	22-03-17	CITIBANK N.A.	0.63	22-03-16
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-03-16
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-03-16
657		JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-16
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-16
659		UBS SECURITIES HONG KONG LTD	-0.32	22-03-16
660		BNP PARIBAS	-0.35	22-03-16
661		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-03-16
662		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-03-16
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	22-03-16
664	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-15
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-15
666		BNP PARIBAS	0.32	22-03-15
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-15
668		CITIBANK N.A.	-0.34	22-03-15
669		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-15
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-03-15
671	22-03-15	UBS SECURITIES HONG KONG LTD	0.63	22-03-14
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-14
673		CITIBANK N.A.	-0.34	22-03-14
674		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-14
675		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-14
676	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-10
677	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-04
678	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-03
679		CITIBANK N.A.	-0.37	22-03-03
680	22-03-02	CITIBANK N.A.	0.32	22-03-01
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-03-01
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-03-01
683	22-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	22-02-28
684		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-28
685	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.59	22-02-25
686		CITIBANK N.A.	-0.69	22-02-25
687	22-02-25	CITIBANK N.A.	0.42	22-02-24
688		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
689	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-22
690	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-21
691	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-18
692	22-02-16	CITIBANK N.A.	-0.29	22-02-15
693	22-02-11	CITIBANK N.A.	8.23	22-02-10
694	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-09
695		BNP PARIBAS	-0.34	22-02-09
696	22-02-08	BNP PARIBAS	0.28	22-02-07
697		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-02-07
698	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-26
699		CITIBANK N.A.	-0.43	22-01-26
700	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-25
701	22-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-01-24
702		CITIBANK N.A.	0.32	22-01-24
703		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-24
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-01-24
705	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-21
706	22-01-21	CITIBANK N.A.	-0.41	22-01-20
707	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-19
708		CITIBANK N.A.	-0.30	22-01-19
709	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-18
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-01-18
711	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-17
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-17
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-01-17
714	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	22-01-14
715		JPMORGAN CHASE BANK, NATIONAL	1.73	22-01-14
716		CITIBANK N.A.	1.35	22-01-14
717		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-01-14
718		THE HONGKONG AND SHANGHAI BANKING	0.78	22-01-14
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-01-14
720		FUTU SECURITIES INTERNATIONAL	0.27	22-01-14
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.06	22-01-14
722	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-13
723		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-01-13
724	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	9.02	22-01-12
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-12
726		CITIBANK N.A.	-9.12	22-01-12
727	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-01-11
728		CITIBANK N.A.	-0.37	22-01-11
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-01-11
730	22-01-10	CITIBANK N.A.	0.44	22-01-07
731	22-01-06	CITIBANK N.A.	-0.37	22-01-05
732	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-29
733	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-28
734	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-15
735		CITIBANK N.A.	-0.38	21-12-15
736		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-15
737	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-14
738	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-12-08
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-12-08
740	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-07
741	21-12-07	CITIBANK N.A.	6.52	21-12-06
742	21-12-02	CITIBANK N.A.	0.33	21-12-01
743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-01
744		UBS SECURITIES HONG KONG LTD	-0.41	21-12-01
745		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-01
746	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-30
748	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-29
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-11-29
750	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
751		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-26
752	21-11-26	CITIBANK N.A.	-0.25	21-11-25
753	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-23
754	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-22
755		UBS SECURITIES HONG KONG LTD	-0.40	21-11-22
756	21-11-22	UBS SECURITIES HONG KONG LTD	0.68	21-11-19
757		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-11-19
758	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-18
759	21-11-18	CITIBANK N.A.	1.06	21-11-17
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-11-17
761	21-11-17	JPMORGAN CHASE BANK, NATIONAL	2.15	21-11-16
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	21-11-16
763		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	21-11-16
764		UBS SECURITIES HONG KONG LTD	0.80	21-11-16
765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-16
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-11-16
767		CITIBANK N.A.	-7.12	21-11-16
768	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-11-12
769		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-12
770	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-11
771	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
772	21-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-29
773	21-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-27
774	21-10-26	UBS SECURITIES HONG KONG LTD	0.42	21-10-25
775		JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-25
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-10-25
777	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.53	21-10-22
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-10-22
779		CITIBANK N.A.	-1.24	21-10-22
780	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-10-19
781		CITIBANK N.A.	-0.30	21-10-19
782	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.49	21-10-15
783		THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-15
784		CITIBANK N.A.	-0.45	21-10-15
785	21-10-15	CITIBANK N.A.	0.27	21-10-12
786		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-10-12
787	21-10-05	CITIBANK N.A.	0.42	21-10-04
788		THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-04
789		UBS SECURITIES HONG KONG LTD	-0.27	21-10-04
790	21-09-29	UBS SECURITIES HONG KONG LTD	0.25	21-09-28
791	21-09-28	CITIBANK N.A.	0.41	21-09-27
792	21-09-24	CITIBANK N.A.	0.58	21-09-23
793	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-20
794	21-09-20	CITIBANK N.A.	0.52	21-09-17
795		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-09-17
796	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-15
797	21-08-17	CITIBANK N.A.	0.33	21-08-16
798		MERRILL LYNCH FAR EAST LTD	-0.30	21-08-16
799	21-08-16	CITIBANK N.A.	1.88	21-08-13
800		DEUTSCHE BANK AG	-1.85	21-08-13
801	21-08-13	DEUTSCHE BANK AG	1.47	21-08-12
802		BNP PARIBAS	-1.16	21-08-12
803	21-08-11	BNP PARIBAS	0.60	21-08-10
804		DEUTSCHE BANK AG	-0.62	21-08-10
805	21-08-10	BNP PARIBAS	0.46	21-08-09
806		DEUTSCHE BANK AG	-0.27	21-08-09
807		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-09
808	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-05
809	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-06
810	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
811	21-06-16	DEUTSCHE BANK AG	0.48	21-06-15
812		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-06-15
813	21-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-21
814		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-21
815	21-05-18	MERRILL LYNCH FAR EAST LTD	0.39	21-05-17
816		DEUTSCHE BANK AG	-0.27	21-05-17
817	21-05-13	DEUTSCHE BANK AG	-0.26	21-05-12
818	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
819		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-04
820	21-04-09	BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-08
821	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-30
822	21-03-30	DEUTSCHE BANK AG	0.48	21-03-29
823	21-03-11	DEUTSCHE BANK AG	-0.30	21-03-10
824	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-05
825	21-03-02	BNP PARIBAS	0.25	21-03-01
826	21-02-09	DEUTSCHE BANK AG	0.36	21-02-08
827		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-08
828	21-01-12	DEUTSCHE BANK AG	-0.27	21-01-11
829	21-01-07	BOCI SECURITIES LTD	0.28	21-01-06
830	21-01-04	DEUTSCHE BANK AG	0.31	20-12-30
831	20-12-28	DEUTSCHE BANK AG	0.51	20-12-23
832		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-23
833	20-12-17	DEUTSCHE BANK AG	0.26	20-12-16
834	20-12-11	BNP PARIBAS	0.34	20-12-10
835		DEUTSCHE BANK AG	-0.67	20-12-10
836	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-11-27
837	20-11-20	DEUTSCHE BANK AG	-0.41	20-11-19
838	20-11-13	DEUTSCHE BANK AG	0.53	20-11-12
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-11-12
840	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-06
842	20-11-06	DEUTSCHE BANK AG	0.56	20-11-05
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-05
844	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-03
845		DEUTSCHE BANK AG	-0.35	20-11-03
846	20-11-02	DEUTSCHE BANK AG	-0.32	20-10-30
847	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-10-29
848		DEUTSCHE BANK AG	-0.42	20-10-29
849	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-27
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-27
851	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-30
852		DEUTSCHE BANK AG	-0.31	20-09-30
853	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-23
854		DEUTSCHE BANK AG	-0.40	20-09-23
855	20-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-16
856	20-09-15	CITIBANK N.A.	21.91	20-09-14
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-21.92	20-09-14
858	20-08-28	DEUTSCHE BANK AG	-0.34	20-08-27
859	20-08-17	DEUTSCHE BANK AG	0.46	20-08-14
860		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-14
861	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.66	20-08-06
862		DEUTSCHE BANK AG	-0.62	20-08-06
863	20-07-31	DEUTSCHE BANK AG	0.28	20-07-30
864		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-30
865	20-07-27	BNP PARIBAS	-0.25	20-07-24
866	20-07-24	BNP PARIBAS	0.26	20-07-23
867	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-30
868		DEUTSCHE BANK AG	-0.37	20-06-30
869	20-06-26	DEUTSCHE BANK AG	0.34	20-06-24
870		BNP PARIBAS	-0.27	20-06-24
871	20-06-24	DEUTSCHE BANK AG	-0.34	20-06-23
872	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
873		CITIBANK N.A.	-0.27	20-06-22
874	20-06-22	CITIBANK N.A.	0.27	20-06-19
875	20-06-18	BNP PARIBAS	0.29	20-06-17
876		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-17
877	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-12
878	20-06-05	DEUTSCHE BANK AG	1.24	20-06-04
879		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-04
880		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-06-04
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-04
882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-06-04
883		BNP PARIBAS	-0.75	20-06-04
884	20-06-03	BNP PARIBAS	0.78	20-06-02
885		DEUTSCHE BANK AG	-0.64	20-06-02
886	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-29
887		CITIBANK N.A.	0.25	20-05-29
888		BNP PARIBAS	-0.28	20-05-29
889		DEUTSCHE BANK AG	-0.31	20-05-29
890	20-05-29	MERRILL LYNCH FAR EAST LTD	0.35	20-05-28
891		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-05-28
892		DEUTSCHE BANK AG	-0.38	20-05-28
893	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-27
894	20-05-26	BNP PARIBAS	0.27	20-05-25
895		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-25
896	20-05-25	DEUTSCHE BANK AG	0.34	20-05-22
897		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-22
898	20-05-19	DEUTSCHE BANK AG	-0.29	20-05-18
899	20-05-18	MERRILL LYNCH FAR EAST LTD	0.25	20-05-15
900	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-04
901	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-16
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-04-16
903	20-04-09	DEUTSCHE BANK AG	-0.31	20-04-08
904	20-04-06	DEUTSCHE BANK AG	0.26	20-04-03
905	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
906	20-03-24	DEUTSCHE BANK AG	-0.36	20-03-23
907	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-20
908	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-18
909	20-03-11	DEUTSCHE BANK AG	0.30	20-03-10
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-03-10
911	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-27
912		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
913	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-19
914	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.36	20-02-07
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-02-07
916	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-02-05
917		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-05
918	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-02-04
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-02-04
920	20-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-02-03
921	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-01-22
922		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-22
923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-01-22
924	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-01-21
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-01-21
926	20-01-21	DEUTSCHE BANK AG	0.38	20-01-20
927		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-20
928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-20
929		UBS SECURITIES HONG KONG LTD	-1.12	20-01-20
930	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-17
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-17
932	20-01-17	UBS SECURITIES HONG KONG LTD	1.23	20-01-16
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-01-16
934		JPMORGAN CHASE BANK, NATIONAL	0.43	20-01-16
935		DEUTSCHE BANK AG	0.39	20-01-16
936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-01-16
937		MERRILL LYNCH FAR EAST LTD	0.26	20-01-16
938	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-15
939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-01-15
940	20-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-14
941	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-01-13
942		DEUTSCHE BANK AG	-0.30	20-01-13
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-13
944	20-01-13	DEUTSCHE BANK AG	0.27	20-01-10
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-10
946	20-01-09	DEUTSCHE BANK AG	-0.44	20-01-08
947	20-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	20-01-07
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-07
949	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
950	19-12-30	DEUTSCHE BANK AG	0.34	19-12-27
951		SG SECURITIES (HK) LTD	-0.38	19-12-27
952	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-04
953	19-11-01	DEUTSCHE BANK AG	0.44	19-10-31
954		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-10-31
955	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-23
956		DEUTSCHE BANK AG	-0.52	19-09-23
957	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-09
958		CITIBANK N.A.	-0.43	19-09-09
959	19-08-16	CITIBANK N.A.	0.40	19-08-15
960		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-15
961	19-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-08-09
962	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-08
963	19-08-08	DEUTSCHE BANK AG	0.30	19-08-07
964	19-08-07	BNP PARIBAS	0.26	19-08-06
965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-08-06
966	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-27
967		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-27
968	19-06-13	DEUTSCHE BANK AG	0.36	19-06-12
969		BNP PARIBAS	-0.26	19-06-12
970	19-06-05	BNP PARIBAS	0.30	19-06-04
971		DEUTSCHE BANK AG	-0.44	19-06-04
972	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-05-29
973		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-29
974	19-05-09	CITIBANK N.A.	18.05	19-05-08
975		MORGAN STANLEY HONG KONG SECURITIES LTD	17.94	19-05-08
976		CHINA INDUSTRIAL SECURITIES	-35.85	19-05-08
977	19-04-03	CITIBANK N.A.	1.68	19-04-02
978		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	19-04-02
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.35	19-04-02
980	19-04-02	BOCI SECURITIES LTD	-0.46	19-04-01
981	19-03-18	DEUTSCHE BANK AG	0.28	19-03-15
982	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.47	19-02-28
983		CITIBANK N.A.	-3.48	19-02-28
984	19-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-02-20
985		CLSA LTD	-0.29	19-02-15
986	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-14
987		DEUTSCHE BANK AG	-0.30	19-02-14
988	19-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-28
989	19-01-16	MERRILL LYNCH FAR EAST LTD	-0.25	19-01-15
990	19-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-03
991	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	19-01-02
992	18-12-28	DEUTSCHE BANK AG	-0.30	18-12-27
993	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.40	18-12-04
994		CITIBANK N.A.	-0.34	18-12-04
995	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-12
997	18-11-08	CITIBANK N.A.	0.29	18-11-07
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-07
999	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
1000	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-11-02
1001	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-31
1002	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-09-26
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-26
1004	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-09-24
1005		CITIBANK N.A.	-0.29	18-09-24
1006	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-09-17
1007		DEUTSCHE BANK AG	-0.36	18-09-17
1008	18-08-24	DEUTSCHE BANK AG	-0.29	18-08-23
1009	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	18-08-09
1010	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-19
1011		CLSA LTD	-0.32	18-07-18
1012	18-07-04	DEUTSCHE BANK AG	0.43	18-07-03
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-03
1014	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-06-28
1015		DEUTSCHE BANK AG	-0.32	18-06-28
1016	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-22
1017		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
1018	18-06-13	MERRILL LYNCH FAR EAST LTD	0.26	18-06-12
1019		DEUTSCHE BANK AG	-0.27	18-06-12
1020	18-06-11	BNP PARIBAS	0.37	18-06-08
1021		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-08
1022	18-06-04	DEUTSCHE BANK AG	-0.26	18-06-01
1023	18-05-28	DEUTSCHE BANK AG	0.33	18-05-25
1024		MERRILL LYNCH FAR EAST LTD	-0.25	18-05-25
1025	18-05-17	MERRILL LYNCH FAR EAST LTD	0.28	18-05-16
1026	18-03-28	DEUTSCHE BANK AG	-0.38	18-03-27
1027	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.82	18-03-26
1028		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-03-26
1029	18-03-05	CITIBANK N.A.	-0.30	18-03-02
1030		BANK OF CHINA (HONG KONG) LTD	-0.44	18-03-02
1031	18-02-27	DEUTSCHE BANK AG	0.26	18-02-26
1032		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-26
1033	18-01-23	DEUTSCHE BANK AG	-0.29	18-01-22
1034	18-01-17	CITIBANK N.A.	5.75	18-01-16
1035	18-01-16	MERRILL LYNCH FAR EAST LTD	0.36	18-01-15
1036		DEUTSCHE BANK AG	-0.41	18-01-15
1037	18-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-01-03
1038		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-03
1039	17-12-28	DEUTSCHE BANK AG	-0.35	17-12-27
1040	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	17-12-21
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-12-21
1042	17-12-21	DEUTSCHE BANK AG	0.76	17-12-20
1043		JPMORGAN CHASE BANK, NATIONAL	0.45	17-12-20
1044		MERRILL LYNCH FAR EAST LTD	-0.41	17-12-20
1045		DEUTSCHE SECURITIES ASIA LTD	-0.54	17-12-20
1046		UBS SECURITIES HONG KONG LTD	-0.71	17-12-20
1047	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.35	17-12-19
1048	17-12-19	UBS SECURITIES HONG KONG LTD	1.07	17-12-18
1049		DEUTSCHE SECURITIES ASIA LTD	0.72	17-12-18
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-12-18
1051		JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-18
1052		MERRILL LYNCH FAR EAST LTD	0.35	17-12-18
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-12-18
1054		DEUTSCHE BANK AG	0.30	17-12-18
1055		THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-18
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	17-12-18
1057	17-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.07	17-12-13
1058		CITIBANK N.A.	-6.07	17-12-14
1059	17-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-01
1060	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-11-30
1061		THE BANK OF EAST ASIA LTD	-0.39	17-11-30
1062	17-11-21	CITIBANK N.A.	5.32	17-11-20
1063	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-10-23
1064	17-09-26	DEUTSCHE BANK AG	0.44	17-09-25
1065		MERRILL LYNCH FAR EAST LTD	-0.35	17-09-25
1066	17-09-21	BANK OF CHINA (HONG KONG) LTD	0.27	17-09-20
1067	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-15
1068	17-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-14
1069	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-05
1070	17-09-05	CITIBANK N.A.	-0.26	17-09-04
1071	17-09-01	DEUTSCHE BANK AG	0.28	17-08-31
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-08-31
1073	17-08-29	MERRILL LYNCH FAR EAST LTD	-0.30	17-08-28
1074	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-08-18
1075	17-08-17	DEUTSCHE BANK AG	0.26	17-08-16
1076	17-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-14
1077	17-08-14	DEUTSCHE BANK AG	-0.37	17-08-11
1078	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-10
1079	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-09
1080	17-08-09	DEUTSCHE BANK AG	-0.32	17-08-08
1081	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-02
1082		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	17-08-02
1084		CHINA INDUSTRIAL SECURITIES	-2.17	17-08-02
1085	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-08-01
1086		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-08-01
1087	17-08-01	DEUTSCHE SECURITIES ASIA LTD	0.42	17-07-31
1088		DEUTSCHE BANK AG	0.26	17-07-31
1089		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-31
1090	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-28
1091	17-07-28	DEUTSCHE BANK AG	0.66	17-07-27
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-27
1093		BNP PARIBAS	-0.28	17-07-27
1094		CITIBANK N.A.	-0.94	17-07-27
1095	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	17-07-26
1096		UBS SECURITIES HONG KONG LTD	0.52	17-07-26
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-07-26
1098		JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-26
1099		BNP PARIBAS	0.29	17-07-26
1100		DEUTSCHE SECURITIES ASIA LTD	0.27	17-07-26
1101		INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-26
1102		CITIBANK N.A.	-4.55	17-07-26
1103	17-07-24	CITIBANK N.A.	2.03	17-07-21
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-07-21
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	17-07-21
1106	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-19
1107	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-11
1108		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-07-12
1109		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-12
1110	17-06-27	DEUTSCHE BANK AG	0.27	17-06-26
1111	17-06-13	MERRILL LYNCH FAR EAST LTD	0.26	17-06-12
1112	17-06-07	CITIBANK N.A.	0.29	17-06-06
1113		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-06
1114	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-05
1115	17-05-29	DEUTSCHE BANK AG	0.32	17-05-26
1116		THE BANK OF EAST ASIA LTD	0.26	17-05-25
1117	17-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-05-25
1118	17-05-25	DEUTSCHE BANK AG	-0.40	17-05-24
1119	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-05
1120	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-27
1121	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-30
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-30
1123	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-16
1124		DEUTSCHE BANK AG	-0.50	17-02-16
1125	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-07
1126	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-01-24
1127	17-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-01-20
1128	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.30	17-01-19
1129	17-01-19	DEUTSCHE BANK AG	0.30	17-01-18
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-01-18
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-01-18
1132	17-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-01-17
1133		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-17
1134	16-12-29	CITIBANK N.A.	5.87	16-12-28
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.65	16-12-28
1136		DEUTSCHE BANK AG	0.26	16-12-28
1137	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-12-23
1138		DEUTSCHE BANK AG	-0.56	16-12-23
1139	16-12-23	DEUTSCHE BANK AG	0.39	16-12-22
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-22
1141	16-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-15
1142	16-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-14
1143	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-12-13
1144	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.49	16-12-01
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-12-01
1146	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-30
1147	16-11-28	DEUTSCHE BANK AG	0.27	16-11-25
1148	16-11-23	BNP PARIBAS	0.28	16-11-22
1149	16-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-16
1150	16-11-16	UBS SECURITIES HONG KONG LTD	0.26	16-11-15
1151	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-14
1152	16-11-10	CHINA INDUSTRIAL SECURITIES	-5.49	16-11-02
1153	16-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	16-11-08
1154		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-11-07
1155		CITIBANK N.A.	-0.39	16-11-08
1156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-11-08
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-11-08
1158		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-11-08
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	16-11-08
1160	16-11-08	DEUTSCHE BANK AG	-0.27	16-11-07
1161	16-11-07	DEUTSCHE BANK AG	0.33	16-11-04
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-11-04
1163	16-11-02	CHINA INDUSTRIAL SECURITIES	27.44	16-10-17
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.74	16-11-01
1165		CITIBANK N.A.	-14.71	16-11-01
1166	16-10-26	MERRILL LYNCH FAR EAST LTD	0.48	16-10-25
1167		DEUTSCHE BANK AG	-0.70	16-10-25
1168	16-10-19	DEUTSCHE BANK AG	0.28	16-10-18
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-10-18
1170	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-10-14
1171	16-10-14	DEUTSCHE BANK AG	0.57	16-10-13
1172		CITIBANK N.A.	-0.68	16-10-13
1173	16-10-06	DEUTSCHE BANK AG	-0.29	16-10-05
1174	16-10-05	DEUTSCHE BANK AG	-0.30	16-10-04
1175	16-10-04	DEUTSCHE BANK AG	0.59	16-10-03
1176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-10-03
1177		MERRILL LYNCH FAR EAST LTD	-0.63	16-10-03
1178	16-09-29	CHINA INDUSTRIAL SECURITIES	19.26	16-09-28
1179	16-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-27
1180	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-23
1181	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-21
1182	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-09-02
1183	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-26
1184	16-08-18	DEUTSCHE BANK AG	-0.28	16-08-17
1185	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-11
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-08-11
1187	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-05
1188		INTERACTIVE BROKERS HONG KONG LTD	-0.48	16-08-05
1189	16-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	16-07-27
1190		DEUTSCHE BANK AG	-0.71	16-07-27
1191	16-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-07-25
1192		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-25
1193	16-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.53	16-07-21
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-07-21
1195		CITIBANK N.A.	-0.39	16-07-21
1196		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-21
1197	16-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-07-19
1198	16-07-15	DEUTSCHE BANK AG	0.27	16-07-14
1199	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.89	16-05-25
1200		DEUTSCHE BANK AG	0.88	16-05-25
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-05-25
1202		UBS SECURITIES HONG KONG LTD	-0.92	16-05-25
1203	16-05-20	UBS SECURITIES HONG KONG LTD	1.03	16-05-19
1204		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-05-19
1205	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	16-05-10
1206		DEUTSCHE BANK AG	-0.86	16-05-10
1207	16-04-21	DEUTSCHE BANK AG	0.46	16-04-20
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-04-20
1209	16-04-19	DEUTSCHE BANK AG	0.31	16-04-18
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-18
1211	16-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-04-15
1212		DEUTSCHE BANK AG	-0.92	16-04-15
1213	16-04-14	DEUTSCHE BANK AG	0.28	16-04-13
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-13
1215	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-04-12
1216		DEUTSCHE BANK AG	-0.41	16-04-12
1217	16-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-31
1218	16-03-29	DEUTSCHE BANK AG	0.69	16-03-24
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	16-03-24
1220	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-03-22
1221		DEUTSCHE BANK AG	-0.85	16-03-22
1222	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-15
1223	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-02-01
1224		DEUTSCHE BANK AG	-0.35	16-02-01
1225	16-01-29	DEUTSCHE BANK AG	0.40	16-01-28
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-01-27
1227	16-01-28	DEUTSCHE BANK AG	0.29	16-01-27
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1229	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-01-21
1230		DEUTSCHE BANK AG	-0.38	16-01-21
1231	15-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-03
1232	15-12-02	MERRILL LYNCH FAR EAST LTD	0.69	15-12-01
1233		DEUTSCHE BANK AG	-0.71	15-12-01
1234	15-11-24	DEUTSCHE BANK AG	0.61	15-11-23
1235		MERRILL LYNCH FAR EAST LTD	-0.50	15-11-23
1236	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-11-20
1237		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-20
1238	15-11-18	BNP PARIBAS	0.29	15-11-17
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-17
1240	15-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-10-27
1241	15-10-27	DEUTSCHE SECURITIES ASIA LTD	0.34	15-10-26
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-26
1243		DEUTSCHE BANK AG	-0.52	15-10-26
1244	15-10-23	MERRILL LYNCH FAR EAST LTD	0.65	15-10-22
1245		DEUTSCHE BANK AG	-0.80	15-10-22
1246	15-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-19
1247	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-10-14
1248	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-07
1249	15-10-07	DEUTSCHE BANK AG	-0.38	15-10-06
1250	15-10-06	DEUTSCHE BANK AG	0.26	15-10-05
1251	15-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-25
1252	15-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-09-24
1253	15-09-24	DEUTSCHE BANK AG	0.41	15-09-23
1254		CITIBANK N.A.	0.34	15-09-23
1255		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-23
1256	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-09-22
1257	15-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-09-16
1258	15-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-09-15
1259		DEUTSCHE BANK AG	0.30	15-09-15
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-15
1261	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-14
1262		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-14
1263	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
1264		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-11
1265		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-11
1266	15-09-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-09-10
1267		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-10
1268		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-09-09
1269	15-09-07	DEUTSCHE BANK AG	0.41	15-09-04
1270	15-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-31
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-31
1272		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-08-31
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-08-31
1274	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-28
1275	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-27
1276	15-08-26	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-25
1277		BANK OF CHINA (HONG KONG) LTD	-0.38	15-08-25
1278	15-07-28	CITIBANK N.A.	0.35	15-07-27
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-27
1280	15-07-15	DEUTSCHE BANK AG	0.39	15-07-14
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-14
1282	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-10
1283	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-07
1284	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-07-06
1285		DEUTSCHE BANK AG	-0.26	15-07-06
1286	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-06-29
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-06-29
1288	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-22
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-22
1290	15-06-22	MERRILL LYNCH FAR EAST LTD	0.60	15-06-19
1291		DEUTSCHE BANK AG	-0.83	15-06-19
1292	15-06-19	DEUTSCHE BANK AG	0.47	15-06-18
1293		MERRILL LYNCH FAR EAST LTD	-0.59	15-06-18
1294	15-06-18	MERRILL LYNCH FAR EAST LTD	0.64	15-06-17
1295		DEUTSCHE BANK AG	-0.84	15-06-17
1296	15-06-16	DEUTSCHE BANK AG	0.66	15-06-15
1297		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-15
1298	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
1299		DEUTSCHE BANK AG	-0.73	15-06-11
1300	15-06-11	DEUTSCHE BANK AG	0.68	15-06-10
1301		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-10
1302	15-06-10	MERRILL LYNCH FAR EAST LTD	0.69	15-06-09
1303		DEUTSCHE BANK AG	-0.76	15-06-09
1304	15-06-09	DEUTSCHE BANK AG	0.76	15-06-08
1305		MERRILL LYNCH FAR EAST LTD	-0.71	15-06-08
1306	15-06-08	MERRILL LYNCH FAR EAST LTD	0.67	15-06-05
1307		DEUTSCHE BANK AG	-0.73	15-06-05
1308	15-06-05	DEUTSCHE BANK AG	0.92	15-06-04
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-04
1310		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-04
1311	15-06-04	MERRILL LYNCH FAR EAST LTD	0.50	15-06-03
1312		DEUTSCHE BANK AG	-0.51	15-06-03
1313	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	15-06-01
1314		BANK OF CHINA (HONG KONG) LTD	0.39	15-06-01
1315		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-01
1316		DEUTSCHE BANK AG	-0.58	15-06-01
1317		CITIBANK N.A.	-0.83	15-06-01
1318	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-29
1319		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-29
1320	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.86	15-05-27
1321		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-27
1322		DEUTSCHE BANK AG	-0.42	15-05-27
1323	15-05-26	DEUTSCHE BANK AG	0.98	15-05-22
1324		UBS SECURITIES HONG KONG LTD	-0.90	15-05-21
1325	15-05-20	UBS SECURITIES HONG KONG LTD	0.41	15-05-19
1326		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-05-19
1327	15-05-19	UBS SECURITIES HONG KONG LTD	0.44	15-05-18
1328		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-18
1329	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-14
1330	15-05-13	MERRILL LYNCH FAR EAST LTD	0.81	15-05-12
1331		DEUTSCHE BANK AG	-1.06	15-05-12
1332	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-28
1333	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-24
1334	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-23
1335		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-04-23
1336		DEUTSCHE BANK AG	-0.36	15-04-23
1337	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-14
1338		DEUTSCHE BANK AG	0.33	15-04-14
1339	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1340		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-04-10
1341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-04-10
1342	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-09
1343	15-03-31	DEUTSCHE SECURITIES ASIA LTD	0.35	15-03-30
1344		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-03-30
1345	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-27
1346	15-03-26	DEUTSCHE SECURITIES ASIA LTD	0.28	15-03-25
1347	15-03-23	DEUTSCHE BANK AG	0.29	15-03-20
1348	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-16
1349	15-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-13
1350	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-11
1351		DEUTSCHE BANK AG	-0.41	15-03-11
1352	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-13
1353	15-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-10
1354	15-02-06	DEUTSCHE BANK AG	0.51	15-02-05
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-02-05
1356	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-02-02
1357		DEUTSCHE BANK AG	-0.63	15-02-03
1358	15-01-12	DEUTSCHE BANK AG	0.49	15-01-09
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-01-09
1360	15-01-09	CITIBANK N.A.	14.82	15-01-08
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	12.89	15-01-08
1362		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-08
1363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.59	15-01-08
1364	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-07
1365		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1366	15-01-06	CITIBANK N.A.	0.29	15-01-05
1367	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-10
1368	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1369	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
1370	14-11-20	CITIBANK N.A.	2.59	14-11-19
1371		JPMORGAN CHASE BANK, NATIONAL	-2.61	14-11-19
1372	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-24
1373		DEUTSCHE BANK AG	-0.28	14-09-24
1374		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-24
1375	14-09-24	CITIBANK N.A.	0.29	14-09-23
1376		UBS SECURITIES HONG KONG LTD	-0.26	14-09-23
1377	14-09-22	UBS SECURITIES HONG KONG LTD	0.73	14-09-19
1378		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-09-19
1379		BANK OF CHINA (HONG KONG) LTD	-0.37	14-09-19
1380	14-09-16	DEUTSCHE BANK AG	-0.29	14-09-15
1381	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-08
1382	14-09-08	UBS SECURITIES HONG KONG LTD	0.32	14-09-05
1383	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-02
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-09-02
1385	14-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	14-08-29
1386		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-29
1387	14-08-26	BANK OF CHINA (HONG KONG) LTD	0.40	14-08-25
1388		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-25
1389	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-18
1390	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-13
1391	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-12
1392	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-04
1393		STANDARD CHARTERED SECURITIES	0.26	14-02-25
1394		DEUTSCHE BANK AG	-0.41	14-08-04
1395	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-31
1396	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-30
1397	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.76	14-07-29
1398	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-28
1399	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	14-07-25
1400	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-24
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-24
1402	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-21
1403	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-07-16
1404	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-07-15
1405	14-07-10	DEUTSCHE BANK AG	0.27	14-07-09
1406		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-09
1407	14-07-09	DEUTSCHE BANK AG	0.34	14-07-08
1408		JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-08
1409		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-08
1410	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-07
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-07
1412		DEUTSCHE BANK AG	-0.42	14-07-07
1413	14-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	14-07-04
1414		JPMORGAN CHASE BANK, NATIONAL	0.92	14-07-04
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-07-04
1416		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-04
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-07-04
1418		UBS SECURITIES HONG KONG LTD	0.37	14-07-04
1419		DEUTSCHE BANK AG	0.32	14-07-04
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.01	14-07-04
1421	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.45	14-07-02
1422	14-05-27	DEUTSCHE BANK AG	0.56	14-05-26
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-26
1424	14-05-26	DEUTSCHE BANK AG	0.74	14-05-23
1425		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-23
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-23
1427	14-05-23	CITIBANK N.A.	0.26	14-05-22
1428		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
1429	14-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	14-05-16
1430		MERRILL LYNCH FAR EAST LTD	0.26	14-05-20
1431		CITIBANK N.A.	-0.33	14-05-20
1432		DEUTSCHE BANK AG	-0.37	14-05-20
1433	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-05-19
1434	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-05-15
1435		DEUTSCHE BANK AG	-0.68	14-05-15
1436	14-05-15	DEUTSCHE BANK AG	0.52	14-05-14
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-05-14
1438	14-05-14	MERRILL LYNCH FAR EAST LTD	-0.28	14-05-13
1439	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-12
1440		DEUTSCHE BANK AG	-0.30	14-05-12
1441	14-05-09	DEUTSCHE BANK AG	-0.26	14-05-08
1442	14-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-02
1443	14-04-30	DEUTSCHE BANK AG	0.40	14-04-29
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-29
1445	14-04-29	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-28
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-28
1447		DEUTSCHE BANK AG	-0.54	14-04-28
1448	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1449	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	14-04-03
1450		DEUTSCHE BANK AG	-0.65	14-04-03
1451	14-03-31	DEUTSCHE BANK AG	-0.27	14-03-28
1452	14-03-25	DEUTSCHE BANK AG	0.25	14-03-24
1453	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-19
1454	14-03-17	DEUTSCHE BANK AG	0.69	14-03-14
1455		MERRILL LYNCH FAR EAST LTD	-0.36	14-03-14
1456		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-03-14
1457	14-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	14-03-13
1458		DEUTSCHE BANK AG	0.37	14-03-13
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-03-13
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-03-13
1461	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-12
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-12
1463	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-03-11
1464		DEUTSCHE BANK AG	-0.58	14-03-11
1465	14-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-03-10
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-03-10
1467	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-07
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-07
1469	14-03-07	MERRILL LYNCH FAR EAST LTD	0.39	14-03-06
1470	14-03-04	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-03
1471	14-02-13	CITIBANK N.A.	0.40	14-02-12
1472		DEUTSCHE BANK AG	-0.40	14-02-12
1473	14-02-12	DEUTSCHE BANK AG	0.42	14-02-11
1474		CITIBANK N.A.	-0.43	14-02-11
1475	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-01-28
1476	14-01-13	CITIBANK N.A.	0.25	14-01-10
1477	13-12-27	DEUTSCHE BANK AG	0.31	13-12-23
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-12-23
1479	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.67	13-12-18
1480		DEUTSCHE SECURITIES ASIA LTD	-0.65	13-12-18
1481	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-27
1482		DEUTSCHE BANK AG	-0.53	13-11-27
1483	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-26
1484	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-14
1485	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
1486		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-10-29
1487	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-09
1488	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-06
1489	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-09-04
1490	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-08-29
1491		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-29
1492	13-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-22
1493		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-22
1494	13-08-22	DEUTSCHE BANK AG	0.40	13-08-21
1495		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-21
1496	13-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-26
1497	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-09
1498		DEUTSCHE BANK AG	-0.45	13-07-09
1499	13-07-09	DEUTSCHE BANK AG	-0.28	13-07-08
1500	13-07-05	DEUTSCHE BANK AG	0.61	13-07-04
1501		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-04
1502	13-06-27	CITIBANK N.A.	-0.28	13-06-26
1503	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-25
1504	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-06-07
1505		DEUTSCHE BANK AG	0.49	13-06-06
1506		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	13-06-07
1507		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
1508	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1509		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-06
1510	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-05-28
1511		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-28
1512	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-27
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-05-27
1514		MERRILL LYNCH FAR EAST LTD	-0.51	13-05-27
1515	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-24
1516	13-05-24	THE HONGKONG AND SHANGHAI BANKING	1.14	13-05-23
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-23
1518		MERRILL LYNCH FAR EAST LTD	-0.57	13-05-23
1519	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-21
1520	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-05-20
1521		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-20
1522	13-05-20	MERRILL LYNCH FAR EAST LTD	1.05	13-05-16
1523		CITIBANK N.A.	-0.29	13-05-16
1524		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-05-16
1525	13-05-16	DEUTSCHE SECURITIES ASIA LTD	0.49	13-05-15
1526		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-15
1527	13-05-15	MERRILL LYNCH FAR EAST LTD	-0.25	13-05-14
1528	13-05-14	MERRILL LYNCH FAR EAST LTD	0.28	13-05-13
1529		CITIBANK N.A.	-0.28	13-05-13
1530	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1531	13-04-15	CITIBANK N.A.	0.52	13-04-12
1532		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-04-12
1533	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.37	13-03-28
1534		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1535		MERRILL LYNCH FAR EAST LTD	-0.28	13-03-28
1536		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-03-28
1537	13-03-27	MERRILL LYNCH FAR EAST LTD	0.49	13-03-26
1538		BOCI SECURITIES LTD	-0.26	13-03-26
1539	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.62	13-03-20
1540	13-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-19
1541	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-03-18
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-18
1543	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1544	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-12
1545	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-03-11
1546	13-02-26	CITIBANK N.A.	0.30	13-02-25
1547	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-19
1548	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-08
1549		SG SECURITIES (HK) LTD	-0.29	13-02-08
1550	13-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-02-07
1551		SG SECURITIES (HK) LTD	0.29	13-01-31
1552		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-02-07
1553	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-04
1554	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-01-30
1555		JPMORGAN CHASE BANK, NATIONAL	0.48	13-01-30
1556		SG SECURITIES (HK) LTD	-0.38	13-01-30
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-01-30
1558	13-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-28
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-28
1560		CITIBANK N.A.	-0.52	13-01-28
1561		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-01-28
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-01-28
1563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	13-01-28
1564		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-28
1565	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-25
1566		JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-25
1567		CITIBANK N.A.	-0.31	13-01-25
1568		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-01-25
1569	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.08	13-01-23
1570		SG SECURITIES (HK) LTD	0.42	13-01-14
1571		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	13-01-24
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-24
1573		THE HONGKONG AND SHANGHAI BANKING	-3.78	13-01-24
1574	13-01-24	THE HONGKONG AND SHANGHAI BANKING	3.47	13-01-23
1575		CITIBANK N.A.	1.60	13-01-23
1576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	13-01-23
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-01-23
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-01-23
1579		BANK OF CHINA (HONG KONG) LTD	0.59	13-01-23
1580		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-01-23
1581		DEUTSCHE SECURITIES ASIA LTD	0.43	13-01-23
1582		BNP PARIBAS	0.26	13-01-23
1583		CITIGROUP GLOBAL MARKETS ASIA LTD	-9.95	13-01-23
1584	13-01-23	CITIGROUP GLOBAL MARKETS ASIA LTD	9.95	13-01-22
1585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.97	13-01-22
1586	13-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.08	13-01-14
1587		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1588	13-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.45	13-01-10
1589	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	13-01-09
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-01-09
1591		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-01-09
1592	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-08
1593	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-03
1594	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-12-28
1596	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-12-27
1597		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-27
1598	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	12-12-21
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-21
1600	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-12-20
1601		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-20
1602	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-17
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-12-17
1604	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	12-12-12
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-12
1606	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-12-06
1607		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-12-06
1608	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.30	12-12-05
1609		CITIBANK N.A.	0.27	12-12-05
1610		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-12-05
1611	12-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	12-12-04
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-04
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-04
1614	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-12-03
1615	12-12-03	THE HONGKONG AND SHANGHAI BANKING	1.64	12-11-30
1616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-11-30
1617		CITIBANK N.A.	0.36	12-11-30
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	12-11-30
1619		UBS SECURITIES HONG KONG LTD	-1.68	12-11-30
1620	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	12-11-29
1621		UBS SECURITIES HONG KONG LTD	1.99	12-11-29
1622	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-11-26
1623		BANK OF CHINA (HONG KONG) LTD	0.35	12-11-26
1624		UBS SECURITIES HONG KONG LTD	0.26	12-11-23
1625		THE HONGKONG AND SHANGHAI BANKING	-2.48	12-11-26
1626	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-11-22
1627		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	12-11-22
1628	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.73	12-11-02
1629		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-11-02
1630	12-10-09	MERRILL LYNCH FAR EAST LTD	0.30	12-10-08
1631		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-08
1632	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-04
1633		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-10-04
1634	12-08-17	THE HONGKONG AND SHANGHAI BANKING	8.53	12-08-16
1635	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-08-15
1636		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-08-15
1637	12-07-19	NANYANG COMMERCIAL BANK LTD	0.27	12-07-13
1638		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-07-18
1639	12-07-17	CITIBANK N.A.	-0.27	12-07-16
1640	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-09
1641	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	12-06-22
1642		KGI ASIA LTD	-0.68	12-06-22
1643	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-21
1644	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-15
1645		MERRILL LYNCH FAR EAST LTD	-0.36	12-06-15
1646	12-05-17	MERRILL LYNCH FAR EAST LTD	0.67	12-05-16
1647		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-05-16
1648	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-04
1649	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-10
1650	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-16
1651		CITIBANK N.A.	-0.51	11-11-14
1652	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-11
1653		INTERACTIVE BROKERS HONG KONG LTD	-0.83	11-10-11
1654	11-10-11	CITIBANK N.A.	0.51	11-10-10
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-10-10
1656	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-26
1657	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-08
1658		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-09-08
1659	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.79	11-08-17
1660		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-17
1661	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.73	11-07-14
1662		DEUTSCHE SECURITIES ASIA LTD	-0.78	11-07-14
1663	11-06-21	DEUTSCHE SECURITIES ASIA LTD	1.30	11-06-20
1664		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-20
1665	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-08
1666		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-08
1667	11-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	11-06-07
1668		DEUTSCHE SECURITIES ASIA LTD	-1.33	11-06-07
1669	11-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.88	11-04-29
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	11-04-29
1671	11-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.28	11-04-26
1672		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	11-04-19
1673	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-21
1674	11-04-18	BOCOM INTERNATIONAL SECURITIES LTD	2.28	11-04-15
1675		CMB INTERNATIONAL SECURITIES LTD	-2.28	11-03-25
1676	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-07
1677		DEUTSCHE SECURITIES ASIA LTD	-0.59	11-04-06
1678	11-03-30	DEUTSCHE SECURITIES ASIA LTD	2.67	11-03-25
1679		THE HONGKONG AND SHANGHAI BANKING	-2.66	11-03-29
1680	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-04
1681	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.79	11-02-28
1682		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-02-28
1683	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-23
1684		CITIBANK N.A.	-0.26	11-02-23
1685	11-02-11	DEUTSCHE SECURITIES ASIA LTD	1.00	11-02-10
1686		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-02-10
1687	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-23
1688		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-11-23
1689	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.81	10-11-22
1690		DEUTSCHE SECURITIES ASIA LTD	-0.84	10-11-17
1691	10-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-11-12
1692	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.16	10-11-11
1693		CITIBANK N.A.	0.26	10-11-11
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-11
1695		DEUTSCHE SECURITIES ASIA LTD	-1.13	10-11-11
1696	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-10
1697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-11-10
1698	10-11-02	DEUTSCHE SECURITIES ASIA LTD	-3.75	10-11-01
1699	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-28
1700		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-10-28
1701	10-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	10-10-26
1702	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-22
1703	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.57	10-10-21
1704	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-20
1705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-10-20
1706	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-14
1707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-10-14
1708	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.68	10-10-13
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-10-13
1710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-10-13
1711		CITIBANK N.A.	-0.55	10-10-13
1712	10-10-13	DEUTSCHE SECURITIES ASIA LTD	2.86	10-10-12
1713		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	10-10-12
1714	10-10-12	DEUTSCHE SECURITIES ASIA LTD	0.38	10-10-11
1715	10-10-11	CMB INTERNATIONAL SECURITIES LTD	1.98	10-10-08
1716		DEUTSCHE SECURITIES ASIA LTD	1.59	10-10-08
1717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-10-08
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-10-07
1719		CITIBANK N.A.	-0.79	10-10-08
1720		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-10-08
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	10-10-08
1722	10-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	10-10-07
1723		THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-07
1724		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-10-07
1725		CITIBANK N.A.	0.29	10-10-07
1726		MERRILL LYNCH FAR EAST LTD	-0.65	10-10-07
1727		DEUTSCHE SECURITIES ASIA LTD	-2.12	10-10-07
1728	10-10-07	THE HONGKONG AND SHANGHAI BANKING	5.19
1729		DEUTSCHE SECURITIES ASIA LTD	3.87
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	3.27
1732		CITIBANK N.A.	2.03
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
1734		BOCI SECURITIES LTD	1.84
1735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49
1736		MERRILL LYNCH FAR EAST LTD	0.76
1737		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
1738		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41
1739		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28
1740		CMB INTERNATIONAL SECURITIES LTD	0.26

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