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

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