Guangzhou Automobile Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02238	2010-08-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-26
2		CITIBANK N.A.	-0.31	25-11-26
3	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-25
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-25
5		CITIBANK N.A.	-1.22	25-11-25
6	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-04
7		CITIBANK N.A.	-0.34	25-11-04
8	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-03
9	25-11-03	UBS SECURITIES HONG KONG LTD	-0.33	25-10-31
10	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-28
11	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-14
12		CITIBANK N.A.	-0.42	25-10-14
13	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-03
14	25-10-02	CITIBANK N.A.	0.80	25-09-30
15		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-30
16	25-09-26	CITIBANK N.A.	0.37	25-09-25
17		MERRILL LYNCH FAR EAST LTD	-0.43	25-09-25
18	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-19
19	25-09-19	MERRILL LYNCH FAR EAST LTD	0.26	25-09-18
20		CITIBANK N.A.	-0.27	25-09-18
21	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-17
22		CITIBANK N.A.	-0.34	25-09-17
23	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-11
24	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-03
25	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-02
26		CITIBANK N.A.	-0.46	25-09-02
27	25-09-01	CITIBANK N.A.	0.31	25-08-29
28		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-29
29	25-08-29	CITIBANK N.A.	0.63	25-08-28
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-28
31	25-08-27	CITIBANK N.A.	0.68	25-08-26
32		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-26
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-08-26
34	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-01
35	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-31
36		CITIBANK N.A.	-0.33	25-07-31
37	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-30
38		CITIBANK N.A.	0.32	25-07-30
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-30
40	25-07-28	CITIBANK N.A.	0.25	25-07-25
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-07-25
42	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-24
44	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-23
45	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-16
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-16
47		CITIBANK N.A.	-1.18	25-07-16
48	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-14
49		CITIBANK N.A.	0.36	25-07-14
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-14
51	25-07-10	UBS SECURITIES HONG KONG LTD	0.26	25-07-09
52		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-09
53	25-07-09	CITIBANK N.A.	0.42	25-07-08
54		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-08
55	25-07-08	UBS SECURITIES HONG KONG LTD	0.26	25-07-07
56		CITIBANK N.A.	-0.58	25-07-07
57	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-04
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-04
59	25-07-04	CITIBANK N.A.	0.27	25-07-03
60	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
61	25-06-27	CITIBANK N.A.	0.35	25-06-26
62	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-16
63		UBS SECURITIES HONG KONG LTD	-0.81	25-06-16
64	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-13
65		BNP PARIBAS	-0.30	25-06-13
66		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-13
67	25-06-11	UBS SECURITIES HONG KONG LTD	0.28	25-06-10
68		CITIBANK N.A.	-0.28	25-06-10
69	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-02
70	25-05-29	CITIBANK N.A.	-0.28	25-05-28
71	25-05-23	CITIBANK N.A.	0.33	25-05-22
72		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-22
73	25-05-22	CITIBANK N.A.	0.43	25-05-21
74		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-21
75	25-05-15	MERRILL LYNCH FAR EAST LTD	0.30	25-05-14
76		CITIBANK N.A.	-0.41	25-05-14
77	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-30
78	25-04-30	CITIBANK N.A.	-0.50	25-04-29
79	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-28
80		CITIBANK N.A.	-0.42	25-04-28
81	25-04-22	CITIBANK N.A.	-0.30	25-04-17
82	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-16
83		CITIBANK N.A.	-0.36	25-04-16
84	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
85	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-09
86	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-07
88	25-04-08	CITIBANK N.A.	0.30	25-04-07
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
90		BNP PARIBAS	-0.25	25-04-07
91		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-07
92	25-04-07	CITIBANK N.A.	0.52	25-04-03
93		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-03
94	25-04-03	MERRILL LYNCH FAR EAST LTD	0.48	25-04-02
95		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-02
96		CITIBANK N.A.	-0.47	25-04-02
97	25-04-02	CITIBANK N.A.	0.57	25-04-01
98		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-01
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-01
100		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-01
101	25-03-28	MERRILL LYNCH FAR EAST LTD	0.42	25-03-27
102		UBS SECURITIES HONG KONG LTD	0.26	25-03-27
103		CITIBANK N.A.	-0.90	25-03-27
104	25-03-27	CITIBANK N.A.	0.66	25-03-26
105		MERRILL LYNCH FAR EAST LTD	-0.51	25-03-26
106	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-24
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
108		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
109	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-20
110	25-03-20	MERRILL LYNCH FAR EAST LTD	0.53	25-03-19
111		CITIBANK N.A.	-0.40	25-03-19
112	25-03-18	CITIBANK N.A.	0.25	25-03-17
113		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-17
114	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-13
116	25-03-11	CITIBANK N.A.	0.39	25-03-10
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-10
118	25-03-06	CITIBANK N.A.	-0.34	25-03-05
119	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-04
120	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-03
122		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-03
123		CITIBANK N.A.	-0.39	25-03-03
124	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-28
125	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
126	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-19
127		CITIBANK N.A.	-0.28	25-02-19
128	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-14
129		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.04	25-02-14
130	25-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-24
131	25-01-24	CITIBANK N.A.	0.51	25-01-23
132		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-23
133		MERRILL LYNCH FAR EAST LTD	-0.56	25-01-23
134	25-01-17	MERRILL LYNCH FAR EAST LTD	0.56	25-01-16
135		CITIBANK N.A.	-0.60	25-01-16
136	25-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-15
137	25-01-15	CITIBANK N.A.	-0.26	25-01-14
138	25-01-13	CITIBANK N.A.	0.30	25-01-10
139	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	25-01-02
140		CITIBANK N.A.	-0.39	25-01-02
141	24-12-27	CITIBANK N.A.	0.50	24-12-23
142		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-23
143	24-12-19	CITIBANK N.A.	0.56	24-12-18
144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-18
145		MERRILL LYNCH FAR EAST LTD	-0.55	24-12-18
146	24-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-16
147	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-12
148	24-12-12	MERRILL LYNCH FAR EAST LTD	0.61	24-12-11
149		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	24-12-11
150		CITIBANK N.A.	-0.89	24-12-11
151	24-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-12-10
152	24-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-09
153	24-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-12-06
154		CITIBANK N.A.	-0.28	24-12-06
155	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-05
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-12-05
157		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-05
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-12-05
159		CITIBANK N.A.	-0.59	24-12-05
160	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-04
162		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-04
163	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-03
164		FUTU SECURITIES INTERNATIONAL	0.26	24-12-03
165		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-12-03
166	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-02
167	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-29
168		CITIBANK N.A.	-0.55	24-11-29
169	24-11-29	CITIBANK N.A.	0.47	24-11-28
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-28
171		MERRILL LYNCH FAR EAST LTD	-0.83	24-11-28
172	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-27
173		THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-27
174		BNP PARIBAS	0.26	24-11-27
175		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-27
176		CITIBANK N.A.	-0.55	24-11-27
177	24-11-27	CITIBANK N.A.	2.16	24-11-26
178		MERRILL LYNCH FAR EAST LTD	0.79	24-11-26
179		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-26
180		FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-11-26
182		THE HONGKONG AND SHANGHAI BANKING	-2.91	24-11-26
183	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-22
184		CITIBANK N.A.	0.26	24-11-22
185		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	24-11-22
186	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-21
187	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
188		CITIBANK N.A.	0.28	24-11-20
189		BNP PARIBAS	-0.42	24-11-20
190	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-19
191		BNP PARIBAS	0.40	24-11-19
192		CITIBANK N.A.	-0.64	24-11-19
193	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.39	24-11-15
194		CITIBANK N.A.	-0.26	24-11-15
195		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-11-15
196	24-11-15	CITIBANK N.A.	0.35	24-11-14
197		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-14
198	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-13
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-13
200	24-11-13	CITIBANK N.A.	-0.36	24-11-12
201	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.78	24-11-11
202		BNP PARIBAS	-0.32	24-11-11
203	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-11-08
204		BNP PARIBAS	0.32	24-11-08
205		CITIBANK N.A.	-0.30	24-11-08
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-08
207	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
208		CITIBANK N.A.	-0.36	24-11-07
209	24-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-11-04
210		CITIBANK N.A.	0.26	24-11-04
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-04
212	24-11-04	JPMORGAN CHASE BANK, NATIONAL	0.50	24-11-01
213		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-11-01
214		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-01
215	24-11-01	CITIBANK N.A.	0.54	24-10-31
216		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-31
217	24-10-31	CITIBANK N.A.	0.28	24-10-30
218	24-10-30	CITIBANK N.A.	0.25	24-10-29
219	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-24
220	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
221	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
222		CITIBANK N.A.	0.28	24-10-16
223		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-16
224	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
225	24-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.55	24-10-09
226		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-09
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-03
228		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
229	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-08
230		MERRILL LYNCH FAR EAST LTD	0.30	24-10-08
231		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	24-10-08
232		CITIBANK N.A.	-1.62	24-10-08
233	24-10-07	CITIBANK N.A.	0.25	24-10-04
234	24-10-04	CITIBANK N.A.	0.92	24-10-03
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-03
236	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-02
237		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-02
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-02
239	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-30
240	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-17
241	24-09-17	CITIBANK N.A.	0.63	24-09-16
242		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-16
243		BNP PARIBAS	-0.34	24-09-16
244	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-13
245	24-09-13	BNP PARIBAS	0.33	24-09-12
246		CITIBANK N.A.	0.29	24-09-12
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-09-12
248	24-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-09-10
249	24-09-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	24-09-09
250	24-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-05
251		CITIBANK N.A.	-0.26	24-09-05
252		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-05
253	24-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-09-04
254	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-03
255		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-09-03
256		CITIBANK N.A.	-0.96	24-09-03
257	24-09-03	CITIBANK N.A.	0.44	24-09-02
258		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-02
259	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-19
261		CITIBANK N.A.	-0.49	24-08-19
262	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-16
263		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-16
264	24-08-15	UBS SECURITIES HONG KONG LTD	0.34	24-08-14
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-14
266		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-08-14
267	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-13
268	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.13	24-08-09
269		JPMORGAN CHASE BANK, NATIONAL	-4.17	24-08-09
270	24-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.08	24-08-02
271	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-07-29
272		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-29
273	24-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-07-26
274	24-07-25	CITIBANK N.A.	-0.25	24-07-24
275	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.46	24-07-19
276		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-07-19
277	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-07-10
278		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-10
279	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-08
280	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-03
281	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-28
282		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-06-28
283	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
284	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-06
285	24-06-05	CITIBANK N.A.	0.65	24-06-04
286		BNP PARIBAS	-0.32	24-06-04
287	24-06-03	BNP PARIBAS	0.38	24-05-31
288		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-31
289	24-05-31	UBS SECURITIES HONG KONG LTD	0.31	24-05-30
290		CITIBANK N.A.	-0.29	24-05-30
291		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-30
292	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-27
293	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-24
294	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-22
295		CITIBANK N.A.	-0.30	24-05-22
296	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-21
297	24-05-16	CITIBANK N.A.	0.27	24-05-14
298		BNP PARIBAS	-0.27	24-05-14
299	24-05-14	BNP PARIBAS	0.29	24-05-13
300		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-13
301		CITIBANK N.A.	-0.58	24-05-13
302	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-23
303		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
304	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-19
305	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-18
306	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-11
307	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-08
308		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-09
309	24-04-09	CITIBANK N.A.	0.29	24-04-08
310		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-04-08
311	24-04-03	CITIBANK N.A.	-0.29	24-04-02
312	24-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-01
313	23-12-08	CITIBANK N.A.	0.29	23-12-07
314		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-07
315	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-04
316	23-12-04	CITIBANK N.A.	0.46	23-12-01
317	23-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-11-13
318	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-19
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-10-19
320	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	23-10-18
321		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-18
322		CITIBANK N.A.	-1.31	23-10-18
323	23-10-18	CITIBANK N.A.	1.13	23-10-17
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-10-17
325	23-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	23-10-16
326		CITIBANK N.A.	-1.18	23-10-16
327	23-10-16	CITIBANK N.A.	1.17	23-10-13
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-10-13
329	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	23-09-29
330		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-09-29
331		CITIBANK N.A.	-0.66	23-09-29
332	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-28
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-09-28
334	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	23-09-27
335		BANK OF CHINA (HONG KONG) LTD	0.37	23-09-27
336		CITIBANK N.A.	-0.45	23-09-27
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-09-27
338	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-09-26
339		CITIBANK N.A.	-0.71	23-09-26
340	23-09-26	CITIBANK N.A.	1.41	23-09-25
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-25
342		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-09-25
343	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-22
344		CITIBANK N.A.	-0.62	23-09-22
345	23-09-22	CITIBANK N.A.	0.74	23-09-21
346	23-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-20
347	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-19
348	23-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-18
349	23-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-15
350	23-09-13	CITIBANK N.A.	0.46	23-09-12
351		UBS SECURITIES HONG KONG LTD	-0.26	23-09-12
352		BNP PARIBAS	-0.26	23-09-12
353	23-09-12	JPMORGAN CHASE BANK, NATIONAL	5.37	23-09-11
354		CITIBANK N.A.	0.26	23-09-11
355		BNP PARIBAS	-0.29	23-09-11
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-09-11
357		THE HONGKONG AND SHANGHAI BANKING	-4.92	23-09-11
358	23-09-07	BNP PARIBAS	0.26	23-09-06
359		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-06
360		CITIBANK N.A.	-0.26	23-09-06
361	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-04
362	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-15
363		CITIBANK N.A.	-0.29	23-08-15
364	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-02
365		BNP PARIBAS	0.26	23-08-02
366		CITIBANK N.A.	-0.26	23-08-02
367	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	23-07-28
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-07-28
369		CITIBANK N.A.	-0.80	23-07-28
370	23-07-28	CITIBANK N.A.	1.08	23-07-27
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	23-07-27
372	23-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-20
373	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.60	23-07-14
374		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-07-14
375	23-07-14	CITIBANK N.A.	0.31	23-07-13
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
377	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-05
378	23-07-05	CITIBANK N.A.	0.37	23-07-04
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-04
380	23-06-27	CITIBANK N.A.	-0.30	23-06-26
381	23-06-23	BANK OF CHINA (HONG KONG) LTD	0.32	23-06-21
382		CITIBANK N.A.	-0.40	23-06-21
383	23-06-20	CITIBANK N.A.	0.40	23-06-19
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-06-19
385	23-06-19	CITIBANK N.A.	0.29	23-06-16
386	23-06-15	CITIBANK N.A.	0.30	23-06-14
387		BNP PARIBAS	-0.30	23-06-14
388	23-06-12	CITIBANK N.A.	0.66	23-06-09
389		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-09
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-09
391	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-08
392		CITIBANK N.A.	0.26	23-06-08
393		BNP PARIBAS	-0.37	23-06-08
394	23-06-07	BNP PARIBAS	0.65	23-06-06
395		BANK OF CHINA (HONG KONG) LTD	-0.42	23-06-06
396	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-05
397	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-06-02
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-06-02
399	23-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-01
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-01
401		CITIBANK N.A.	-0.73	23-06-01
402	23-06-01	CITIBANK N.A.	0.35	23-05-31
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-05-31
404	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-05-29
405	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-04-19
406		CITIBANK N.A.	-0.46	23-04-19
407	23-04-18	CITIBANK N.A.	0.86	23-04-17
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-04-17
409	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	23-04-12
410		CITIBANK N.A.	-0.97	23-04-12
411	23-04-12	CITIBANK N.A.	0.88	23-04-11
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	23-04-11
413	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
414	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	23-04-03
415		CITIBANK N.A.	-1.11	23-04-03
416	23-04-03	CITIBANK N.A.	1.35	23-03-31
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	23-03-31
418	23-03-31	CITIBANK N.A.	-0.33	23-03-30
419	23-03-29	UBS SECURITIES HONG KONG LTD	-0.28	23-03-28
420	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	23-03-27
421		CITIBANK N.A.	-1.28	23-03-27
422	23-03-27	CITIBANK N.A.	1.26	23-03-24
423		UBS SECURITIES HONG KONG LTD	0.34	23-03-24
424		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-24
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	23-03-24
426	23-03-23	CITIBANK N.A.	0.28	23-03-22
427	23-03-22	CITIBANK N.A.	0.55	23-03-21
428		BNP PARIBAS	-0.46	23-03-21
429	23-03-21	BNP PARIBAS	0.48	23-03-20
430		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-20
431		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-20
432	23-03-17	CITIBANK N.A.	0.77	23-03-16
433		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-03-16
434	23-03-16	CITIBANK N.A.	-0.29	23-03-15
435	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-13
436		BANK OF CHINA (HONG KONG) LTD	-0.25	23-03-13
437		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-13
438	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-01
439	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-02
440	23-02-01	UBS SECURITIES HONG KONG LTD	-0.27	23-01-31
441	23-01-30	UBS SECURITIES HONG KONG LTD	0.41	23-01-27
442		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-01-27
443	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-11
444	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
445	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-06
446	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-12-02
447		CITIBANK N.A.	-0.32	22-12-02
448	22-12-02	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-01
449		CITIBANK N.A.	-0.40	22-12-01
450	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-07
451	22-11-03	CITIBANK N.A.	0.38	22-11-02
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-02
453	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
454	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-16
455		CITIBANK N.A.	-0.39	22-09-16
456	22-09-16	BANK OF CHINA (HONG KONG) LTD	0.60	22-09-15
457		JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-15
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-15
459		CITIBANK N.A.	-0.65	22-09-15
460	22-09-15	CITIBANK N.A.	1.24	22-09-14
461		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-14
462		BNP PARIBAS	-1.11	22-09-14
463	22-09-14	BNP PARIBAS	0.96	22-09-13
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-13
465		BANK OF CHINA (HONG KONG) LTD	-0.93	22-09-13
466	22-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-09-01
467		CITIBANK N.A.	-0.83	22-09-01
468	22-09-01	CITIBANK N.A.	-0.26	22-08-31
469	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
470		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-25
471	22-08-25	CITIBANK N.A.	-0.25	22-08-24
472	22-07-22	CITIBANK N.A.	0.84	22-07-21
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-07-21
474	22-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-18
475	22-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-05
476	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-24
478		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-24
479	22-06-23	CITIBANK N.A.	0.36	22-06-22
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-22
481	22-06-22	CITIBANK N.A.	-0.36	22-06-21
482	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.54	22-06-16
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-16
484	22-06-16	CITIBANK N.A.	0.82	22-06-15
485		BNP PARIBAS	-0.79	22-06-15
486	22-06-15	BNP PARIBAS	0.63	22-06-14
487		CITIBANK N.A.	-0.67	22-06-14
488	22-06-13	CITIBANK N.A.	0.56	22-06-10
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-10
490		BNP PARIBAS	-0.43	22-06-10
491	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-09
492		CITIBANK N.A.	-0.29	22-06-09
493	22-06-07	BNP PARIBAS	0.36	22-06-06
494		CITIBANK N.A.	-0.50	22-06-06
495	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-02
496		BNP PARIBAS	-0.30	22-06-02
497	22-06-02	CITIBANK N.A.	0.58	22-06-01
498		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-06-01
499	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-05-30
500	22-05-30	CITIBANK N.A.	0.29	22-05-27
501	22-05-27	CITIBANK N.A.	-0.30	22-05-26
502	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-05-25
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-05-25
504		BANK OF CHINA (HONG KONG) LTD	-0.34	22-05-25
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-25
506	22-05-19	CITIBANK N.A.	-0.33	22-05-18
507	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-06
508	22-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-05-05
509	22-04-29	CITIBANK N.A.	0.30	22-04-28
510		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-28
511	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-13
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-13
513	22-04-11	CITIBANK N.A.	0.40	22-04-08
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-08
515	22-03-31	CITIBANK N.A.	-0.26	22-03-30
516	22-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	22-03-24
517		CITIBANK N.A.	-0.54	22-03-24
518	22-03-22	CITIBANK N.A.	0.38	22-03-21
519	22-03-21	BANK OF CHINA (HONG KONG) LTD	0.28	22-03-18
520		BNP PARIBAS	0.27	22-03-18
521	22-03-18	CITIBANK N.A.	0.42	22-03-17
522		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-17
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-03-17
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-17
525	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-16
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-16
527	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
528	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-08
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-08
530	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-07
531	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-04
532		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-04
533	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-03
534		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-03
535	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-01
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
537	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-02-28
538		CITIBANK N.A.	-0.41	22-02-28
539	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-02-25
540	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-24
541		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-24
542	22-02-17	CITIBANK N.A.	0.25	22-02-16
543	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-02-10
544	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-14
545		JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-14
546	22-01-14	CITIBANK N.A.	0.33	22-01-13
547	22-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-01-12
548		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-12
549	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-07
550	22-01-07	CITIBANK N.A.	-0.27	22-01-06
551	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-21
552		CITIBANK N.A.	-0.27	21-12-21
553	21-12-17	CITIBANK N.A.	-0.28	21-12-16
554	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-15
555		UBS SECURITIES HONG KONG LTD	-0.27	21-12-15
556	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	21-12-13
557	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	21-12-10
558		CITIBANK N.A.	-0.38	21-12-10
559	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-06
560	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-03
561	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-02
562	21-12-02	CITIBANK N.A.	0.87	21-12-01
563		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-01
564		UBS SECURITIES HONG KONG LTD	-0.94	21-12-01
565	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-29
566	21-11-26	UBS SECURITIES HONG KONG LTD	0.72	21-11-25
567		CITIBANK N.A.	-0.64	21-11-25
568	21-11-23	UBS SECURITIES HONG KONG LTD	0.36	21-11-22
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-11-22
570	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
571	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-08
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-08
573	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
574	21-11-03	CITIBANK N.A.	0.35	21-11-02
575		EMPEROR SECURITIES LTD	-0.29	21-11-02
576		UBS SECURITIES HONG KONG LTD	-0.52	21-11-02
577	21-11-02	BANK OF CHINA (HONG KONG) LTD	0.34	21-11-01
578		CITIBANK N.A.	-0.27	21-11-01
579	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-10-27
580	21-10-26	UBS SECURITIES HONG KONG LTD	0.58	21-10-25
581		CITIBANK N.A.	-0.59	21-10-25
582	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
583	21-10-15	CITIBANK N.A.	-0.31	21-10-12
584	21-10-11	CITIBANK N.A.	-0.26	21-10-08
585	21-10-06	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-05
586	21-10-05	CITIBANK N.A.	0.90	21-10-04
587		BANK OF CHINA (HONG KONG) LTD	0.35	21-10-04
588		UBS SECURITIES HONG KONG LTD	-1.28	21-10-04
589	21-10-04	CITIBANK N.A.	0.46	21-09-30
590		BNP PARIBAS	-0.41	21-09-30
591	21-09-30	BNP PARIBAS	0.41	21-09-29
592		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-29
593		CITIBANK N.A.	-0.60	21-09-29
594	21-09-29	UBS SECURITIES HONG KONG LTD	1.13	21-09-28
595		CITIBANK N.A.	-1.08	21-09-28
596	21-09-27	MERRILL LYNCH FAR EAST LTD	0.39	21-09-24
597		CITIBANK N.A.	-0.30	21-09-24
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-17
599	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-17
600		CITIBANK N.A.	-0.49	21-09-17
601	21-09-16	MERRILL LYNCH FAR EAST LTD	-0.43	21-09-15
602	21-09-15	CITIBANK N.A.	0.72	21-09-14
603		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-14
604		FB SECURITIES (HONG KONG) LTD	0.26	21-09-14
605		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-14
606		BNP PARIBAS	-0.71	21-09-14
607	21-09-14	CITIBANK N.A.	1.30	21-09-13
608		UBS SECURITIES HONG KONG LTD	-1.18	21-09-13
609	21-09-10	BNP PARIBAS	0.56	21-09-09
610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-09-09
611		CITIBANK N.A.	-0.91	21-09-09
612	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-09-08
613	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-09-07
614	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-06
615		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-09-06
616		FB SECURITIES (HONG KONG) LTD	-0.32	21-09-06
617		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	21-09-06
618	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-09-03
619		BNP PARIBAS	0.36	21-09-03
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-09-03
621		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-03
622		CITIBANK N.A.	-0.27	21-09-03
623		BANK OF CHINA (HONG KONG) LTD	-0.41	21-09-03
624		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	21-09-02
625	21-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-09-02
626	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-01
627		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-09-01
628	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-31
629		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-31
630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-31
631		CITIBANK N.A.	0.29	21-08-31
632		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-08-31
633		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-08-31
634	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-30
635		CITIBANK N.A.	0.37	21-08-30
636		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-08-30
637		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-08-30
638	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-26
639	21-08-25	UBS SECURITIES HONG KONG LTD	0.85	21-08-24
640		CITIBANK N.A.	-0.81	21-08-24
641	21-08-19	CITIBANK N.A.	-0.30	21-08-18
642	21-08-16	CITIBANK N.A.	1.37	21-08-13
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
644		DEUTSCHE BANK AG	-1.46	21-08-13
645	21-08-04	DEUTSCHE BANK AG	0.50	21-08-03
646		UBS SECURITIES HONG KONG LTD	-0.28	21-08-03
647	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
648		UBS SECURITIES HONG KONG LTD	-0.44	21-08-02
649	21-08-02	UBS SECURITIES HONG KONG LTD	0.27	21-07-30
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-30
651	21-07-30	DEUTSCHE BANK AG	0.27	21-07-29
652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
653		CITIBANK N.A.	-0.42	21-07-29
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-29
655	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-28
656		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
657	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-22
658	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
659	21-07-20	DEUTSCHE BANK AG	-0.37	21-07-19
660	21-07-19	DEUTSCHE BANK AG	0.31	21-07-16
661		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-16
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-07-16
663	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-13
665		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-07-13
666	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-12
667	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-09
668		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-09
669	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-08
670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-08
671		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-08
672	21-06-28	FB SECURITIES (HONG KONG) LTD	0.32	21-06-25
673		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-25
674		THE BANK OF EAST ASIA LTD	-0.31	21-06-25
675	21-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-24
676	21-06-24	THE BANK OF EAST ASIA LTD	0.30	21-06-23
677		SHANGHAI COMMERCIAL BANK LTD	-0.26	21-06-23
678		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-23
679	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-16
680		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-16
681	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
682	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-09
683	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-06-08
684	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-07
685	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.26	21-06-04
686		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-06-04
687	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-01
688	21-06-01	UBS SECURITIES HONG KONG LTD	-0.28	21-05-31
689		BNP PARIBAS	-0.29	21-05-31
690	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-27
691		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-27
692	21-05-27	UBS SECURITIES HONG KONG LTD	0.38	21-05-26
693		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-05-26
694		FB SECURITIES (HONG KONG) LTD	-0.27	21-05-24
695		DEUTSCHE BANK AG	-0.30	21-05-26
696	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-05-20
697	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-05-11
698	21-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-03
699	21-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-30
700	21-04-29	DEUTSCHE BANK AG	0.27	21-04-28
701		CITIBANK N.A.	-0.51	21-04-28
702	21-04-23	CITIBANK N.A.	-0.25	21-04-22
703	21-04-22	DEUTSCHE BANK AG	-0.45	21-04-21
704	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-04-20
705		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	21-04-20
706		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-20
707	21-04-15	DEUTSCHE BANK AG	0.69	21-04-14
708		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-04-14
709	21-04-09	DEUTSCHE BANK AG	0.55	21-04-08
710		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-04-08
711	21-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-30
712	21-03-29	DEUTSCHE BANK AG	0.30	21-03-26
713		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-26
714	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
715	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.84	21-03-11
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-03-11
717	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-10
718		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-10
719	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
720	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-03-01
722	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-19
723	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	21-02-17
724	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-09
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-09
726	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-03
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-03
728		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-03
729	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-02
730		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-02
731	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-01-29
732	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-28
733	21-01-28	FB SECURITIES (HONG KONG) LTD	0.36	21-01-27
734		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-01-27
735		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-27
736	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-26
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-26
738	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-25
739		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-25
740	21-01-25	DEUTSCHE BANK AG	-0.35	21-01-22
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-22
742	21-01-22	DEUTSCHE BANK AG	0.38	21-01-21
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-01-21
744	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-20
745		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-20
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	21-01-20
747	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-19
748		CITIBANK N.A.	0.41	21-01-19
749		BOCI SECURITIES LTD	0.34	21-01-19
750		BANK OF CHINA (HONG KONG) LTD	0.29	21-01-19
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
752		DEUTSCHE BANK AG	-0.66	21-01-19
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-01-19
754		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-01-19
755	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-01-18
756		FUTU SECURITIES INTERNATIONAL	0.43	21-01-18
757		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-01-18
758		UBS SECURITIES HONG KONG LTD	0.26	21-01-18
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-18
760		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-18
761		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-18
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-01-18
763	21-01-18	CITIBANK N.A.	0.39	21-01-15
764		BNP PARIBAS	-0.35	21-01-15
765	21-01-13	BNP PARIBAS	0.28	21-01-12
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
767	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
768	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-08
769	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-06
770	21-01-05	UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
771	21-01-04	UBS SECURITIES HONG KONG LTD	0.39	20-12-30
772	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	20-12-29
773	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-28
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-28
775	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-22
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-22
777	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-21
778	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
779		DEUTSCHE BANK AG	0.28	20-12-15
780		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-15
781		CITIBANK N.A.	-0.35	20-12-15
782	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
783		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-14
784	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-12-10
785	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
786	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-08
787	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-12-07
788	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-12-04
789	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-03
790	20-12-03	DEUTSCHE BANK AG	0.28	20-12-02
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-02
792	20-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-01
793	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-27
794	20-11-27	DEUTSCHE BANK AG	0.25	20-11-26
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-26
796	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-25
797	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-23
798		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-23
799		DEUTSCHE BANK AG	-0.87	20-11-23
800	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-20
801		THE HONGKONG AND SHANGHAI BANKING	0.40	20-11-20
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-20
803	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.65	20-11-19
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-19
805		DEUTSCHE BANK AG	-0.40	20-11-19
806	20-11-19	DEUTSCHE BANK AG	0.54	20-11-18
807		JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-18
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-18
809	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-17
810	20-11-17	DEUTSCHE BANK AG	0.48	20-11-16
811		MERRILL LYNCH FAR EAST LTD	-0.27	20-11-16
812	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-12
813	20-11-12	DEUTSCHE BANK AG	0.29	20-11-11
814	20-11-10	DEUTSCHE BANK AG	0.40	20-11-09
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-09
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-09
817	20-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-04
818	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-03
819		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-03
820	20-11-03	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-02
821	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-27
822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-27
823	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-22
824		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-10-22
825	20-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-21
826	20-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-10-15
827		JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-15
828	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-14
829		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
830	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.48	20-10-12
831		BNP PARIBAS	-0.27	20-10-12
832	20-10-05	MERRILL LYNCH FAR EAST LTD	0.28	20-09-30
833	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-09-28
834	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-09-25
835	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-23
836	20-09-22	DEUTSCHE BANK AG	-0.43	20-09-21
837	20-09-18	DEUTSCHE BANK AG	0.28	20-09-17
838		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-17
839	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-16
840		DEUTSCHE BANK AG	0.27	20-09-16
841	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-15
842	20-09-09	MERRILL LYNCH FAR EAST LTD	0.43	20-09-08
843		CITIBANK N.A.	-0.30	20-09-08
844	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-04
845	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	20-09-03
846		BNP PARIBAS	-0.28	20-09-03
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
848	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-19
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-08-19
850	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-17
851	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-14
852	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-08-13
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-13
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
855	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-11
856		CITIBANK N.A.	-0.27	20-08-11
857	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-06
858	20-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-05
859	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-08-04
860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-04
861	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-08-03
862	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-07-31
863		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-31
864		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-31
865	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	20-07-30
866		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-30
867		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-30
868	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-28
869	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-27
870	20-07-15	MERRILL LYNCH FAR EAST LTD	0.30	20-07-14
871	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
872	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-09
873	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-08
874	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-02
875	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-24
876		CITIBANK N.A.	-0.32	20-06-30
877	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-26
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-26
879	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-06-23
880	20-06-19	BANK OF CHINA (HONG KONG) LTD	0.31	20-06-18
881	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.30	20-06-16
882	20-06-16	DEUTSCHE BANK AG	-0.31	20-06-15
883	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-12
884	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-06-11
885	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-08
886		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-06-08
887	20-06-05	CITIBANK N.A.	0.26	20-06-04
888		DEUTSCHE BANK AG	-0.61	20-06-04
889	20-06-04	DEUTSCHE BANK AG	0.50	20-06-03
890		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-03
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-06-03
892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-06-03
893	20-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-06-02
894	20-06-02	DEUTSCHE BANK AG	0.27	20-06-01
895		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-01
896	20-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-05-29
897	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-28
898	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-05-27
899	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-25
900	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-20
901	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-18
902	20-05-13	DEUTSCHE BANK AG	0.34	20-05-12
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-12
904	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-11
905		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-11
906	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-04-29
907		DEUTSCHE BANK AG	0.28	20-05-07
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-07
909		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-07
910	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-05
911	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-05-04
912		DEUTSCHE BANK AG	-0.25	20-05-04
913	20-05-04	DEUTSCHE BANK AG	0.27	20-04-28
914	20-04-28	CITIBANK N.A.	0.32	20-04-27
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-27
916	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-22
917	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
918	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-17
919	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-04-16
920	20-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-04-09
921		CITIBANK N.A.	-0.45	20-04-09
922	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-03
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-04-08
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-04-03
925	20-04-08	DEUTSCHE BANK AG	0.26	20-04-07
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-07
927	20-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-06
928		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-06
929	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-02
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-04-02
931		DEUTSCHE BANK AG	-0.52	20-04-02
932	20-04-02	DEUTSCHE BANK AG	0.49	20-04-01
933		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-01
934	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-26
935		DEUTSCHE BANK AG	-0.47	20-03-26
936	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-03-25
937	20-03-25	DEUTSCHE BANK AG	0.42	20-03-24
938	20-03-24	DEUTSCHE BANK AG	-0.32	20-03-23
939	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-18
940	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-17
941		DEUTSCHE BANK AG	-0.42	20-03-17
942	20-03-17	DEUTSCHE BANK AG	0.41	20-03-16
943		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-16
944		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-16
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-16
946	20-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-11
947		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-11
948	20-03-09	DEUTSCHE BANK AG	-0.30	20-03-06
949	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
950	20-03-05	DEUTSCHE BANK AG	-0.31	20-03-04
951	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-28
952		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-28
953	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-26
954	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-02-25
955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-02-25
956		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-25
957	20-02-25	DEUTSCHE BANK AG	0.40	20-02-24
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-24
959	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-19
960	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-02-18
961	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-17
962	20-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-12
963	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-11
964	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-02-10
965	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.16	20-02-07
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.02	20-02-07
967	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-01-23
968	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-02-03
969	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-31
970		CITIBANK N.A.	-0.39	20-01-31
971	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-22
972		DEUTSCHE BANK AG	-0.26	20-01-22
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-22
974	20-01-22	MERRILL LYNCH FAR EAST LTD	-0.29	20-01-21
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-01-21
976	20-01-21	DEUTSCHE BANK AG	0.49	20-01-20
977	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.45	20-01-17
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	20-01-17
979	20-01-17	CITIBANK N.A.	0.42	20-01-16
980		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-16
981	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-03
982	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-27
983		DEUTSCHE BANK AG	-0.55	19-12-27
984	19-12-27	DEUTSCHE BANK AG	0.66	19-12-23
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	19-12-23
986	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-12-19
987	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-12
988		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-12
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-12
990		CITIBANK N.A.	-0.52	19-12-12
991	19-12-06	DEUTSCHE BANK AG	-0.32	19-12-05
992	19-12-05	DEUTSCHE BANK AG	0.32	19-12-04
993		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-04
994	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-11-18
995		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-18
996	19-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-11-14
997	19-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-13
998	19-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-12
999		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-12
1000	19-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-11-06
1001	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-05
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-05
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-11-05
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-11-05
1005	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-01
1006		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-01
1007	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-30
1008	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-10-29
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-29
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-10-29
1011		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-10-29
1012	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-28
1013	19-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-10-25
1014	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-14
1015	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-10
1016	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-10-04
1017	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-10-03
1018		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-10-03
1019	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-02
1020	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-09-30
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-09-30
1022		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-09-30
1023	19-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-09-26
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-09-26
1025	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-25
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-09-25
1027	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-09-23
1028		DEUTSCHE BANK AG	-0.31	19-09-23
1029	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-09-19
1031	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.53	19-09-18
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-18
1033	19-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-09-17
1034	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-16
1035	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	19-09-09
1036		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-09
1037	19-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-09-05
1038	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-09-04
1039	19-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-09-02
1040	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	19-08-28
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-08-28
1042	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-19
1043		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
1044	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	19-08-16
1045		JPMORGAN CHASE BANK, NATIONAL	0.42	19-08-16
1046		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-08-16
1047	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-15
1048	19-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-08-14
1049	19-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-07-30
1050	19-07-26	DEUTSCHE BANK AG	-0.32	19-07-25
1051	19-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-24
1052	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-22
1053		DEUTSCHE SECURITIES ASIA LTD	0.33	19-07-19
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-22
1055		CITIBANK N.A.	-0.40	19-07-22
1056	19-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-12
1057	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-09
1058	19-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-05
1059	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-07-04
1060	19-07-03	MERRILL LYNCH FAR EAST LTD	0.27	19-07-02
1061	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-06-28
1062	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-26
1063		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-26
1064	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	19-06-25
1065	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	19-06-24
1066		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-06-24
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-06-24
1068	19-06-21	DEUTSCHE BANK AG	0.35	19-06-20
1069	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-19
1070	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-06-17
1071	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-12
1072		DEUTSCHE BANK AG	-0.38	19-06-12
1073	19-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-06-10
1074	19-06-10	MERRILL LYNCH FAR EAST LTD	0.37	19-06-06
1075		CITIBANK N.A.	-0.32	19-06-06
1076	19-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-05
1077	19-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-04
1078	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-22
1079		DEUTSCHE BANK AG	-0.36	19-05-22
1080	19-05-22	DEUTSCHE BANK AG	0.32	19-05-21
1081		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-21
1082	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-15
1083	19-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-05-09
1084		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-10
1085	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-05-09
1086		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-05-09
1087	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-05-07
1088	19-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-05-02
1089	19-05-02	DEUTSCHE BANK AG	0.43	19-04-30
1090		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-30
1091	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-26
1092		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-26
1093	19-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	19-04-25
1094		DEUTSCHE BANK AG	-0.79	19-04-25
1095	19-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-04-24
1096		DEUTSCHE BANK AG	0.25	19-04-24
1097		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-24
1098	19-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-04-23
1099		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-23
1100	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-18
1101		DEUTSCHE BANK AG	0.36	19-04-18
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-04-18
1103	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-04-16
1104		DEUTSCHE BANK AG	-0.47	19-04-16
1105	19-04-12	DEUTSCHE BANK AG	0.70	19-04-11
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-04-11
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-11
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-04-11
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	19-04-11
1110	19-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-10
1111		DEUTSCHE BANK AG	-0.39	19-04-10
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-04-10
1113	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-09
1114		DEUTSCHE BANK AG	-0.57	19-04-09
1115	19-04-09	DEUTSCHE BANK AG	0.28	19-04-08
1116	19-04-08	DEUTSCHE BANK AG	0.74	19-04-04
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-04-04
1118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-04-04
1119		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-04
1120	19-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-04-03
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
1122		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-04-03
1123	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-02
1124	19-04-01	DEUTSCHE BANK AG	-0.26	19-03-29
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-03-29
1126	19-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
1127	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-25
1128	19-03-22	DEUTSCHE BANK AG	-0.34	19-03-21
1129	19-03-20	CITIBANK N.A.	-0.49	19-03-19
1130	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-15
1131	19-03-15	DEUTSCHE BANK AG	0.31	19-03-14
1132	19-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-13
1133	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-11
1134	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-03-08
1135		DEUTSCHE BANK AG	-0.36	19-03-08
1136	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-03-07
1137	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-06
1138	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-01
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-01
1140	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-28
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-28
1142	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	19-02-27
1143	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-26
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-26
1145	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-22
1146	19-02-20	CITIBANK N.A.	0.26	19-02-19
1147		DEUTSCHE BANK AG	-0.26	19-02-19
1148	19-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	19-02-18
1149		DEUTSCHE BANK AG	0.26	19-02-18
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-18
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-02-18
1152	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-02-15
1154	19-02-15	DEUTSCHE BANK AG	-0.30	19-02-14
1155	19-02-13	CITIBANK N.A.	0.29	19-02-12
1156		DEUTSCHE BANK AG	-0.30	19-02-12
1157	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-11
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-02-11
1159	19-02-11	UBS SECURITIES HONG KONG LTD	-0.26	19-02-08
1160	19-02-08	CITIBANK N.A.	-0.30	19-02-01
1161	19-01-31	DEUTSCHE BANK AG	-0.28	19-01-30
1162	19-01-30	DEUTSCHE BANK AG	0.28	19-01-29
1163	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-22
1164	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-01-15
1165		DEUTSCHE BANK AG	-0.40	19-01-15
1166	19-01-15	DEUTSCHE BANK AG	0.27	19-01-14
1167	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-01-11
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-01-11
1169	19-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	19-01-10
1170		MACQUARIE BANK LTD	-0.27	19-01-10
1171		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-01-10
1172	19-01-10	DEUTSCHE BANK AG	0.42	19-01-09
1173		MACQUARIE BANK LTD	0.28	19-01-07
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-01-09
1175	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-27
1176	18-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-12-06
1177	18-12-05	CITIBANK N.A.	0.29	18-12-04
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-12-04
1179	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	18-11-30
1180		DEUTSCHE BANK AG	-0.35	18-11-30
1181	18-11-29	DEUTSCHE BANK AG	-0.36	18-11-28
1182	18-11-28	DEUTSCHE BANK AG	0.58	18-11-27
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	18-11-27
1184	18-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-11-16
1185	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-12
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-11-12
1188	18-11-07	DEUTSCHE BANK AG	0.29	18-11-06
1189	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	18-11-01
1190		BNP PARIBAS	-0.29	18-11-01
1191	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-30
1192	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-23
1193	18-10-23	BNP PARIBAS	0.25	18-10-22
1194	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-10-18
1195	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-10-16
1196	18-10-03	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-02
1197	18-10-02	DEUTSCHE BANK AG	0.27	18-09-28
1198		JPMORGAN CHASE BANK, NATIONAL	0.26	18-09-28
1199	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.38	18-09-27
1200	18-09-27	DEUTSCHE BANK AG	-0.33	18-09-26
1201	18-09-26	UBS SECURITIES HONG KONG LTD	0.39	18-09-24
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-09-24
1203	18-09-14	DEUTSCHE BANK AG	0.52	18-09-13
1204	18-09-13	DEUTSCHE BANK AG	0.53	18-09-12
1205		BNP PARIBAS	-0.35	18-09-12
1206	18-09-11	DEUTSCHE BANK AG	0.27	18-09-10
1207	18-09-10	JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-07
1208		DEUTSCHE BANK AG	0.30	18-09-07
1209		UBS SECURITIES HONG KONG LTD	-0.26	18-09-07
1210		BNP PARIBAS	-0.30	18-09-07
1211	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	18-09-05
1212		UBS SECURITIES HONG KONG LTD	0.25	18-09-05
1213		DEUTSCHE BANK AG	-0.35	18-09-05
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-09-05
1215	18-09-05	DEUTSCHE BANK AG	-0.52	18-09-04
1216	18-08-31	BNP PARIBAS	0.70	18-08-30
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-08-30
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-08-30
1219		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-30
1220		DEUTSCHE BANK AG	-0.63	18-08-30
1221	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-08-28
1222	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-27
1223	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-10
1224	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-09
1225		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-09
1226	18-07-20	DEUTSCHE BANK AG	-0.36	18-07-19
1227	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-07-18
1228	18-07-18	CITIBANK N.A.	-0.29	18-07-17
1229	18-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-07-13
1230		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-07-13
1231		DEUTSCHE BANK AG	-0.30	18-07-13
1232	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-07-12
1233		DEUTSCHE BANK AG	-0.30	18-07-12
1234	18-07-11	DEUTSCHE BANK AG	0.49	18-07-10
1235		THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-10
1236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-10
1237		UBS SECURITIES HONG KONG LTD	-0.33	18-07-10
1238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-07-10
1239	18-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-07-09
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-09
1241	18-07-09	DEUTSCHE BANK AG	0.43	18-07-06
1242		UBS SECURITIES HONG KONG LTD	0.36	18-07-06
1243		JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-06
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-07-06
1245		CITIBANK N.A.	-0.53	18-07-06
1246	18-07-06	DEUTSCHE BANK AG	0.45	18-07-05
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	18-07-05
1249	18-07-05	DEUTSCHE BANK AG	0.39	18-07-04
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-07-04
1251		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-04
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	18-07-04
1253	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-03
1254	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-29
1255	18-06-29	DEUTSCHE BANK AG	0.45	18-06-28
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	18-06-28
1257	18-06-26	DEUTSCHE BANK AG	-0.26	18-06-25
1258	18-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-06-15
1259	18-06-13	DEUTSCHE BANK AG	0.44	18-06-12
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-12
1261		BNP PARIBAS	-0.59	18-06-12
1262	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	7.83	18-06-11
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	7.42	18-06-11
1264		THE HONGKONG AND SHANGHAI BANKING	7.09	18-06-11
1265		JPMORGAN CHASE BANK, NATIONAL	4.96	18-06-11
1266		CITIBANK N.A.	2.91	18-06-11
1267		DBS BANK LTD	2.34	18-06-08
1268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	18-06-11
1269		BNP PARIBAS	0.83	18-06-11
1270		BANK OF CHINA (HONG KONG) LTD	0.66	18-06-11
1271		UBS SECURITIES HONG KONG LTD	0.45	18-06-11
1272		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-06-08
1273		BOCI SECURITIES LTD	0.25	18-06-11
1274	18-06-11	DEUTSCHE BANK AG	-0.27	18-06-08
1275	18-06-08	DEUTSCHE BANK AG	1.43	18-06-07
1276		BNP PARIBAS	-1.51	18-06-07
1277	18-06-07	DEUTSCHE BANK AG	0.28	18-06-06
1278		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-06
1279	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
1280		SG SECURITIES (HK) LTD	-0.32	18-06-05
1281	18-06-05	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-04
1282	18-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-06-01
1283	18-06-01	MACQUARIE BANK LTD	0.39	18-05-11
1284		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-31
1285		BNP PARIBAS	-0.38	18-05-31
1286	18-05-31	BNP PARIBAS	1.40	18-05-30
1287		MERRILL LYNCH FAR EAST LTD	0.30	18-05-30
1288		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-30
1289		DEUTSCHE BANK AG	-1.72	18-05-30
1290	18-05-29	BNP PARIBAS	0.64	18-05-28
1291		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-05-28
1292	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-05-23
1293	18-05-14	DEUTSCHE BANK AG	0.26	18-05-11
1294		BNP PARIBAS	-0.29	18-05-11
1295	18-04-30	DEUTSCHE BANK AG	0.48	18-04-27
1296		BNP PARIBAS	-0.45	18-04-27
1297	18-04-27	BNP PARIBAS	0.72	18-04-26
1298		DEUTSCHE BANK AG	-0.72	18-04-26
1299	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-04-20
1300		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-04-20
1301	18-04-20	DEUTSCHE BANK AG	-0.36	18-04-19
1302		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-19
1303	18-04-19	DEUTSCHE BANK AG	0.55	18-04-18
1304	18-04-18	DEUTSCHE BANK AG	0.28	18-04-17
1305		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-17
1306	18-04-17	JPMORGAN CHASE BANK, NATIONAL	1.09	18-04-16
1307		BNP PARIBAS	-0.72	18-04-16
1308	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-04-13
1309	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-11
1310	18-04-06	BNP PARIBAS	0.40	18-04-04
1311		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
1312	18-04-04	DEUTSCHE BANK AG	0.40	18-04-03
1313		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-04-03
1314	18-04-03	BNP PARIBAS	0.65	18-03-29
1315		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-03-29
1316	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	18-03-27
1317	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.87	18-03-26
1318		THE HONGKONG AND SHANGHAI BANKING	-1.95	18-03-26
1319	18-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-12
1320	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-09
1321	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-28
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-28
1323	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.93	18-02-20
1324		CITIBANK N.A.	-0.71	18-02-20
1325	18-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-06
1326	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-02-05
1327		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-05
1328	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-02-02
1329	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-01
1330		JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-01
1331	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-30
1332	18-01-30	CITIBANK N.A.	0.84	18-01-29
1333		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-29
1334		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-29
1335	18-01-29	BNP PARIBAS	0.26	18-01-26
1336		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-26
1337	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-25
1338		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-25
1339	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-24
1340	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-23
1341	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-22
1342	18-01-22	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-19
1343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-19
1344		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-01-19
1345	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-18
1346		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-01-18
1347	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-12
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-12
1349	18-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-10
1350	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-08
1351	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.72	18-01-04
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-04
1353	17-12-29	DBS BANK LTD	5.64	17-12-12
1354		YUE XIU SECURITIES CO LTD	-5.64	17-12-19
1355	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-12-22
1356	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-07
1357	17-12-05	THE HONGKONG AND SHANGHAI BANKING	1.08	17-12-04
1358		DEUTSCHE BANK AG	-0.76	17-12-04
1359	17-12-04	DEUTSCHE BANK AG	-0.32	17-12-01
1360	17-11-23	DEUTSCHE BANK AG	-0.47	17-11-22
1361	17-11-22	DEUTSCHE BANK AG	0.36	17-11-21
1362	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-14
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
1364		DEUTSCHE BANK AG	-0.49	17-11-14
1365	17-11-09	DEUTSCHE BANK AG	0.35	17-11-08
1366	17-11-08	DEUTSCHE BANK AG	0.29	17-11-07
1367	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-10-31
1368	17-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-10-30
1369	17-10-11	DEUTSCHE BANK AG	0.52	17-10-10
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-10-10
1371	17-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-10-09
1372		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-10-09
1373	17-10-09	DEUTSCHE SECURITIES ASIA LTD	0.36	17-10-06
1374		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-06
1375	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-22
1376	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	17-09-20
1377	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-19
1378		BNP PARIBAS	-0.27	17-09-19
1379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-09-19
1380	17-09-19	DEUTSCHE BANK AG	-0.39	17-09-18
1381	17-09-18	DEUTSCHE BANK AG	0.34	17-09-15
1382		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-15
1383	17-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-09-13
1384	17-09-12	DEUTSCHE BANK AG	0.50	17-09-11
1385		BNP PARIBAS	-0.62	17-09-11
1386	17-09-08	JPMORGAN CHASE BANK, NATIONAL	0.67	17-09-07
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-09-07
1388	17-09-04	BNP PARIBAS	0.56	17-08-31
1389		DEUTSCHE BANK AG	-0.59	17-09-01
1390	17-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	17-08-31
1391		DEUTSCHE BANK AG	-0.85	17-08-31
1392	17-08-29	DEUTSCHE BANK AG	0.40	17-08-28
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-28
1394	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-08-25
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-25
1396		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	17-08-25
1397	17-08-09	JPMORGAN CHASE BANK, NATIONAL	0.39	17-08-08
1398		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-08-08
1399	17-08-08	DEUTSCHE SECURITIES ASIA LTD	0.41	17-08-07
1400		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-07
1401		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-07
1402	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.40	17-08-04
1403		DEUTSCHE BANK AG	0.27	17-08-04
1404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	17-08-04
1405	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-03
1406		DEUTSCHE BANK AG	0.32	17-08-03
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-08-03
1408	17-08-03	DEUTSCHE BANK AG	0.28	17-08-02
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-02
1410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-08-02
1411	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-21
1412	17-07-20	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-19
1413		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	17-07-19
1414	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-18
1415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-18
1416	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	17-07-12
1417	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-06
1418		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-07-06
1419	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-04
1420	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-26
1421		UBS SECURITIES HONG KONG LTD	-0.83	17-06-26
1422	17-06-23	UBS SECURITIES HONG KONG LTD	0.72	17-06-22
1423		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-06-22
1424	17-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-21
1425	17-06-16	DEUTSCHE BANK AG	0.33	17-06-15
1426	17-06-15	DEUTSCHE BANK AG	0.42	17-06-14
1427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-06-14
1428	17-06-14	DEUTSCHE BANK AG	0.40	17-06-13
1429		CITIBANK N.A.	-0.29	17-06-13
1430	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-06-12
1431		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-12
1432		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-06-12
1433	17-06-12	DEUTSCHE BANK AG	0.35	17-06-09
1434		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-09
1435	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-06-08
1436		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-06-08
1437	17-06-08	DEUTSCHE BANK AG	0.85	17-06-07
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-06-07
1439		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-06-07
1440		BNP PARIBAS	-0.60	17-06-07
1441	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-06
1442		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-06
1443	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-05
1444		UBS SECURITIES HONG KONG LTD	-0.26	17-06-05
1445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-06-05
1446	17-06-05	CITIBANK N.A.	0.29	17-06-02
1447		UBS SECURITIES HONG KONG LTD	0.25	17-06-02
1448	17-06-01	BNP PARIBAS	0.71	17-05-31
1449		DEUTSCHE BANK AG	-0.78	17-05-31
1450	17-05-29	DEUTSCHE BANK AG	0.35	17-05-26
1451		BNP PARIBAS	-0.25	17-05-26
1452	17-05-23	BNP PARIBAS	0.30	17-05-22
1453	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-05
1454		DEUTSCHE BANK AG	0.59	17-05-05
1455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-05-05
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-05-05
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-05-05
1458	17-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	17-05-04
1459		THE HONGKONG AND SHANGHAI BANKING	0.56	17-05-04
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-05-04
1461		UBS SECURITIES HONG KONG LTD	-0.32	17-05-04
1462		DEUTSCHE BANK AG	-0.37	17-05-04
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-05-04
1464	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-05-02
1465		DEUTSCHE BANK AG	-0.35	17-05-02
1466	17-05-02	DEUTSCHE BANK AG	0.48	17-04-28
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-04-28
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-28
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-04-28
1470		BNP PARIBAS	-0.33	17-04-28
1471	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-04-27
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-04-27
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-04-27
1474	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-04-26
1475	17-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-04-21
1476		DEUTSCHE BANK AG	0.31	17-04-21
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-04-20
1478	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-20
1479		MERRILL LYNCH FAR EAST LTD	-0.32	17-04-20
1480	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-04-13
1481		DEUTSCHE BANK AG	-0.74	17-04-13
1482	17-04-13	DEUTSCHE BANK AG	0.29	17-04-12
1483	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-03-22
1484	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-21
1485		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-21
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-03-21
1487	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-20
1488	17-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-15
1489		DEUTSCHE BANK AG	-0.26	17-03-15
1490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-03-15
1491	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-03-06
1492	17-03-06	MERRILL LYNCH FAR EAST LTD	0.67	17-03-03
1493		DEUTSCHE BANK AG	-0.73	17-03-03
1494	17-03-03	DEUTSCHE BANK AG	0.47	17-03-02
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-03-02
1496		MERRILL LYNCH FAR EAST LTD	-0.69	17-03-02
1497	17-03-02	MERRILL LYNCH FAR EAST LTD	0.74	17-03-01
1498		DEUTSCHE BANK AG	-0.47	17-03-01
1499	17-03-01	DEUTSCHE BANK AG	0.86	17-02-28
1500		BANK OF CHINA (HONG KONG) LTD	0.34	17-02-28
1501		CITIBANK N.A.	-0.28	17-02-28
1502		MERRILL LYNCH FAR EAST LTD	-0.73	17-02-28
1503	17-02-28	MERRILL LYNCH FAR EAST LTD	0.48	17-02-27
1504		DEUTSCHE BANK AG	-0.43	17-02-27
1505	17-02-24	DEUTSCHE BANK AG	0.82	17-02-23
1506		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-23
1507		MERRILL LYNCH FAR EAST LTD	-0.65	17-02-23
1508	17-02-22	MERRILL LYNCH FAR EAST LTD	0.82	17-02-21
1509		DEUTSCHE BANK AG	-0.83	17-02-21
1510	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	17-02-17
1511	17-02-17	DEUTSCHE BANK AG	0.28	17-02-16
1512	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-14
1513		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-02-14
1514	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-02-10
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-02-10
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	17-02-10
1517	17-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-02-09
1518		CITIBANK N.A.	-0.36	17-02-09
1519	17-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-07
1520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-07
1521		DEUTSCHE BANK AG	-0.34	17-02-07
1522		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-02-07
1523	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-06
1524	17-02-06	DEUTSCHE BANK AG	0.29	17-02-03
1525	17-02-02	DEUTSCHE BANK AG	0.45	17-02-01
1526		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-02-01
1527	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-25
1528	17-01-25	DEUTSCHE BANK AG	0.29	17-01-24
1529	17-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-19
1530	17-01-19	DEUTSCHE BANK AG	-0.26	17-01-18
1531	17-01-16	DEUTSCHE BANK AG	0.26	17-01-13
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-01-13
1533	17-01-13	CITIBANK N.A.	0.36	17-01-12
1534		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-12
1535		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-12
1536	17-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-10
1537	16-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-12-20
1538		DEUTSCHE BANK AG	-0.46	16-12-20
1539	16-12-20	DEUTSCHE BANK AG	0.60	16-12-19
1540		JPMORGAN CHASE BANK, NATIONAL	0.35	16-12-19
1541		BNP PARIBAS	-0.27	16-12-19
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-12-19
1543	16-12-19	CITIBANK N.A.	-0.29	16-12-16
1544	16-12-16	DEUTSCHE BANK AG	0.50	16-12-15
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-15
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-15
1547	16-12-14	MERRILL LYNCH FAR EAST LTD	0.26	16-12-13
1548	16-12-08	MERRILL LYNCH FAR EAST LTD	-0.31	16-12-07
1549	16-12-06	MERRILL LYNCH FAR EAST LTD	0.28	16-12-05
1550		DEUTSCHE BANK AG	-0.28	16-12-05
1551		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-05
1552	16-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-30
1553	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-11-29
1554	16-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-11-22
1555	16-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-11-18
1556	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1557	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-11
1558	16-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-11-10
1559	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-03
1560	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-02
1561		DEUTSCHE BANK AG	0.26	16-11-02
1562		CITIBANK N.A.	-0.27	16-11-02
1563	16-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	16-11-01
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-11-01
1565		DEUTSCHE BANK AG	-0.66	16-11-01
1566	16-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-10-31
1567	16-10-14	DEUTSCHE BANK AG	0.45	16-10-13
1568		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-10-13
1569	16-10-13	DEUTSCHE BANK AG	1.58	16-10-12
1570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-09-30
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-10-12
1572		DEUTSCHE SECURITIES ASIA LTD	-0.60	16-10-12
1573	16-10-11	DEUTSCHE SECURITIES ASIA LTD	1.17	16-10-07
1574		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-10-07
1575		DEUTSCHE BANK AG	-0.94	16-10-07
1576	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	16-10-06
1577		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-06
1578		DEUTSCHE BANK AG	-0.57	16-10-06
1579	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-10-05
1580	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-04
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-10-04
1582	16-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-09-19
1583	16-09-14	CITIBANK N.A.	-0.27	16-09-13
1584	16-09-13	BNP PARIBAS	0.36	16-09-12
1585		THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-12
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-12
1587		DEUTSCHE BANK AG	-0.60	16-09-12
1588	16-09-09	BNP PARIBAS	0.31	16-09-08
1589		DEUTSCHE BANK AG	-0.34	16-09-08
1590	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-07
1591		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
1592	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1593	16-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-08-30
1594	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-29
1595		BOCI SECURITIES LTD	-0.27	16-08-29
1596		DEUTSCHE BANK AG	-0.53	16-08-29
1597	16-08-29	DEUTSCHE BANK AG	0.44	16-08-26
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-26
1599	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-22
1600	16-08-22	CITIBANK N.A.	-0.33	16-08-19
1601	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-08-16
1602	16-08-12	CITIBANK N.A.	0.45	16-08-11
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-08-11
1604	16-08-11	CITIBANK N.A.	0.43	16-08-10
1605	16-08-08	CITIBANK N.A.	-0.32	16-08-05
1606	16-08-04	DEUTSCHE BANK AG	0.48	16-08-03
1607		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-08-03
1608	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	16-08-01
1609		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-08-01
1610		MACQUARIE BANK LTD	-0.34	16-08-01
1611	16-08-01	MACQUARIE BANK LTD	0.34	16-07-20
1612		JPMORGAN CHASE BANK, NATIONAL	-0.72	16-07-29
1613	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-07-27
1614	16-07-27	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-25
1615	16-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-18
1616	16-07-18	DEUTSCHE BANK AG	-0.25	16-07-15
1617	16-06-29	BNP PARIBAS	0.27	16-06-28
1618	16-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-21
1619	16-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-20
1620	16-06-20	DEUTSCHE BANK AG	0.72	16-06-17
1621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-06-16
1622		BNP PARIBAS	-0.57	16-06-17
1623	16-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-06-16
1624	16-06-15	DEUTSCHE BANK AG	0.54	16-06-14
1625		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-06-14
1626	16-06-14	DEUTSCHE BANK AG	0.40	16-06-10
1627	16-06-10	DEUTSCHE SECURITIES ASIA LTD	0.50	16-06-08
1628		MERRILL LYNCH FAR EAST LTD	0.36	16-06-08
1629		BNP PARIBAS	0.35	16-06-08
1630		DEUTSCHE BANK AG	-1.28	16-06-08
1631	16-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-06-07
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-07
1633		DEUTSCHE BANK AG	-0.32	16-06-07
1634		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-06-07
1635		BNP PARIBAS	-0.46	16-06-07
1636	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-23
1637		DEUTSCHE BANK AG	-0.34	16-05-23
1638	16-05-23	DEUTSCHE BANK AG	0.27	16-05-20
1639	16-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-19
1640	16-05-18	DEUTSCHE BANK AG	0.26	16-05-17
1641	16-05-12	DEUTSCHE BANK AG	-0.25	16-05-11
1642	16-05-11	DEUTSCHE BANK AG	0.31	16-05-10
1643	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-04
1644	16-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-04-27
1645	16-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-04-20
1646	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-04-18
1647	16-04-18	DEUTSCHE BANK AG	0.29	16-04-15
1648	16-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-04-08
1649	16-04-06	THE HONGKONG AND SHANGHAI BANKING	3.85	16-04-05
1650		MERRILL LYNCH FAR EAST LTD	-0.29	16-04-05
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	16-04-05
1652	16-04-05	MERRILL LYNCH FAR EAST LTD	0.31	16-04-01
1653		DEUTSCHE BANK AG	-0.63	16-04-01
1654	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	16-03-31
1655	16-03-30	DEUTSCHE BANK AG	0.37	16-03-29
1656		MERRILL LYNCH FAR EAST LTD	-0.37	16-03-29
1657	16-03-29	MERRILL LYNCH FAR EAST LTD	0.40	16-03-24
1658		DEUTSCHE BANK AG	-0.53	16-03-24
1659	16-03-24	BNP PARIBAS	-0.26	16-03-23
1660	16-03-21	DEUTSCHE BANK AG	-0.34	16-03-18
1661	16-03-17	DEUTSCHE BANK AG	-0.25	16-03-16
1662	16-03-14	DEUTSCHE BANK AG	0.47	16-03-11
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-11
1664	16-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-08
1665	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-04
1666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-03-04
1667	16-02-24	DEUTSCHE BANK AG	-0.43	16-02-23
1668	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-19
1669	16-02-19	CITIBANK N.A.	0.27	16-02-18
1670	16-02-18	CITIBANK N.A.	0.28	16-02-17
1671	16-02-12	DEUTSCHE BANK AG	0.38	16-02-11
1672		MERRILL LYNCH FAR EAST LTD	-0.35	16-02-11
1673	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	16-02-05
1674		DEUTSCHE BANK AG	-0.51	16-02-05
1675	16-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-02-02
1676		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-02
1677		DEUTSCHE BANK AG	-0.48	16-02-02
1678	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-01
1679	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-01-28
1680	16-01-27	DEUTSCHE BANK AG	0.32	16-01-26
1681	16-01-26	THE HONGKONG AND SHANGHAI BANKING	0.65	16-01-25
1682		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-25
1683	16-01-25	THE HONGKONG AND SHANGHAI BANKING	0.57	16-01-22
1684		MERRILL LYNCH FAR EAST LTD	0.25	16-01-22
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-01-22
1686	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-21
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-01-21
1688	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.80	16-01-20
1689		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-01-20
1690	16-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-01-19
1691	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-18
1692		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-01-18
1693	16-01-15	MERRILL LYNCH FAR EAST LTD	0.25	16-01-14
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-14
1695	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-01-13
1696		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-01-13
1697		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-01-13
1698	16-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-01-12
1699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-12
1700		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-01-12
1701		DEUTSCHE BANK AG	-0.49	16-01-12
1702	16-01-12	DEUTSCHE BANK AG	0.64	16-01-11
1703		MERRILL LYNCH FAR EAST LTD	-0.44	16-01-11
1704	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-01-08
1705	16-01-08	DEUTSCHE BANK AG	-0.27	16-01-07
1706	16-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-01-06
1707	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-01-05
1708		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-01-05
1709	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-01-04
1710	15-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-12-29
1711	15-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-28
1712	15-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-12-22
1713		INSTINET PACIFIC LTD	-0.37	15-12-22
1714	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	15-12-21
1715		INSTINET PACIFIC LTD	0.46	15-12-07
1716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-12-21
1717		DEUTSCHE BANK AG	-0.54	15-12-21
1718		JPMORGAN CHASE BANK, NATIONAL	-0.79	15-12-21
1719	15-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	15-12-18
1720	15-12-18	DEUTSCHE BANK AG	0.41	15-12-17
1721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-12-17
1722		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-12-17
1723	15-12-16	MERRILL LYNCH FAR EAST LTD	0.31	15-12-15
1724		DEUTSCHE BANK AG	-0.29	15-12-15
1725	15-12-10	DEUTSCHE BANK AG	0.33	15-12-09
1726	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-01
1727	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-17
1728	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.41	15-11-11
1729		DEUTSCHE BANK AG	-0.62	15-11-11
1730	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	15-11-10
1731		DEUTSCHE BANK AG	0.55	15-11-10
1732		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-10
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-11-10
1734	15-11-10	CITIBANK N.A.	0.53	15-11-09
1735		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-09
1736	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-04
1737	15-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-02
1738	15-10-15	DEUTSCHE BANK AG	0.36	15-10-14
1739	15-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-10-09
1740	15-10-09	CITIBANK N.A.	0.38	15-10-08
1741		DEUTSCHE BANK AG	0.29	15-10-08
1742		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-08
1743	15-10-07	CITIBANK N.A.	-0.39	15-10-06
1744	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-02
1745	15-09-30	BNP PARIBAS	0.30	15-09-29
1746		JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-29
1747		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-29
1748	15-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-09-25
1749		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-25
1750		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-25
1751		DEUTSCHE BANK AG	-0.66	15-09-25
1752	15-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-09-24
1753		DEUTSCHE BANK AG	-0.32	15-09-24
1754	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-23
1755	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-16
1756		DEUTSCHE BANK AG	-0.30	15-09-16
1757		CITIBANK N.A.	-0.38	15-09-16
1758	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-09-15
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-15
1760	15-09-15	DEUTSCHE BANK AG	0.54	15-09-14
1761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-09-14
1762		CITIBANK N.A.	0.38	15-09-14
1763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-09-14
1764		THE HONGKONG AND SHANGHAI BANKING	-1.55	15-09-14
1765	15-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-09-11
1766	15-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-10
1767	15-09-10	DEUTSCHE BANK AG	0.25	15-09-09
1768	15-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-09-02
1769	15-09-08	BNP PARIBAS	0.68	15-09-07
1770		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-09-07
1771	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-04
1772	15-09-04	CITIBANK N.A.	0.50	15-09-02
1773		DEUTSCHE BANK AG	-0.27	15-09-02
1774	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-27
1775		CITIBANK N.A.	-0.32	15-08-27
1776	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.68	15-08-24
1777		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-08-24
1778		BNP PARIBAS	-0.44	15-08-24
1779	15-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-08-18
1780	15-08-18	BNP PARIBAS	0.44	15-08-17
1781		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-08-17
1782	15-08-17	DEUTSCHE BANK AG	-0.28	15-08-14
1783	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-11
1784		CITIBANK N.A.	-0.46	15-08-11
1785	15-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-07-28
1786	15-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-21
1787	15-07-21	DEUTSCHE BANK AG	0.65	15-07-20
1788		THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-20
1789		JPMORGAN CHASE BANK, NATIONAL	-0.93	15-07-20
1790	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-17
1791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-17
1792		BNP PARIBAS	-0.64	15-07-17
1793	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	15-07-15
1794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	15-07-15
1795	15-07-14	JPMORGAN CHASE BANK, NATIONAL	1.16	15-07-13
1796		THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-13
1797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-13
1798		BNP PARIBAS	-0.53	15-07-13
1799		UBS SECURITIES HONG KONG LTD	-1.72	15-07-13
1800	15-07-08	UBS SECURITIES HONG KONG LTD	1.39	15-07-07
1801		BNP PARIBAS	0.48	15-07-07
1802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-07-07
1803		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-07
1804		DEUTSCHE BANK AG	-0.58	15-07-07
1805		JPMORGAN CHASE BANK, NATIONAL	-1.52	15-07-07
1806	15-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	15-07-06
1807		UBS SECURITIES HONG KONG LTD	0.30	15-07-06
1808		DEUTSCHE SECURITIES ASIA LTD	0.26	15-07-06
1809		DEUTSCHE BANK AG	-0.76	15-07-06
1810	15-07-02	DEUTSCHE BANK AG	-0.38	15-06-30
1811	15-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-25
1812		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-25
1813	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-22
1814		DEUTSCHE BANK AG	0.39	15-06-22
1815		BNP PARIBAS	-0.35	15-06-22
1816		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-06-22
1817	15-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-06-18
1818	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-06-17
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-06-17
1820	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-06-11
1821		DEUTSCHE BANK AG	-0.57	15-06-11
1822	15-05-27	BNP PARIBAS	0.51	15-05-26
1823	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-21
1824	15-05-20	BNP PARIBAS	0.31	15-05-19
1825		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-05-19
1826	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-15
1827		DEUTSCHE BANK AG	-0.31	15-05-18
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-18
1829	15-05-18	DEUTSCHE BANK AG	-0.25	15-05-15
1830	15-05-15	DEUTSCHE BANK AG	1.05	15-05-14
1831		BNP PARIBAS	-0.96	15-05-14
1832	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-11
1833	15-05-06	DEUTSCHE BANK AG	0.42	15-05-05
1834		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-05
1835	15-04-29	BNP PARIBAS	0.31	15-04-28
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-04-28
1837	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-27
1838	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.51	15-04-17
1839		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-17
1840	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
1841	15-04-13	BNP PARIBAS	0.26	15-04-10
1842		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1843	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-09
1844	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1845	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-03-31
1846	15-03-31	DEUTSCHE BANK AG	0.27	15-03-30
1847	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.14	15-03-12
1848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	15-03-12
1849	15-03-12	BNP PARIBAS	-0.26	15-03-11
1850	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-16
1851		STANDARD CHARTERED SECURITIES	-0.40	14-12-23
1852	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	15-01-07
1853		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-07
1854		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-01-07
1855	14-12-19	DEUTSCHE BANK AG	0.61	14-12-18
1856		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-12-18
1857	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.00	14-12-16
1858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	14-12-16
1859	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-02
1860	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-11-12
1861	14-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-07
1862	14-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-30
1863		DEUTSCHE BANK AG	-0.30	14-10-30
1864	14-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	14-10-10
1865		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-10
1866	14-10-09	DEUTSCHE BANK AG	-0.29	14-10-08
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-08
1868	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-07
1869		DEUTSCHE BANK AG	0.27	14-10-07
1870	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-06
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-10-06
1872	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-30
1873	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-24
1874	14-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-09-22
1875	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-09-17
1876	14-09-17	DEUTSCHE BANK AG	0.44	14-09-16
1877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-09-16
1878	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-15
1879		DEUTSCHE BANK AG	-0.38	14-09-15
1880	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-10
1881		STANDARD CHARTERED SECURITIES	0.28	14-09-10
1882		BNP PARIBAS	-0.87	14-09-10
1883	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
1884		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-05
1885	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-04
1886	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-02
1887	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-08-04
1888	14-07-16	DEUTSCHE BANK AG	0.40	14-07-15
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-07-15
1890	14-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-07-10
1891		DEUTSCHE BANK AG	-0.64	14-07-10
1892	14-07-09	BNP PARIBAS	0.59	14-07-08
1893		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-07-08
1894	14-07-03	BNP PARIBAS	0.49	14-07-02
1895		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-02
1896	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-11
1897		BNP PARIBAS	-0.45	14-06-11
1898	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-09
1899	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-05-26
1900	14-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-22
1901	14-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-07
1902	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-04-02
1903		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-04-02
1904	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-31
1905	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	14-03-27
1906		BNP PARIBAS	-0.72	14-03-27
1907	14-03-25	JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-24
1908	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1909		DEUTSCHE SECURITIES ASIA LTD	-0.32	14-03-13
1910	14-03-13	BNP PARIBAS	0.56	14-03-12
1911		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-12
1912	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-11
1913	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.37	14-02-28
1914		DEUTSCHE SECURITIES ASIA LTD	-0.28	14-02-28
1915	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-02-27
1916	14-02-14	BNP PARIBAS	0.29	14-02-13
1917		STANDARD CHARTERED SECURITIES	-0.29	14-02-05
1918	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-27
1919		BNP PARIBAS	-0.52	14-01-27
1920	14-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-16
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-16
1922	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-14
1923	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-01-08
1924		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-08
1925	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-06
1926		BNP PARIBAS	-0.25	14-01-06
1927		CITIBANK N.A.	-0.40	14-01-06
1928	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-12-17
1929	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-16
1930		CITIBANK N.A.	-0.29	13-12-16
1931	13-12-06	BNP PARIBAS	1.07	13-12-05
1932		THE HONGKONG AND SHANGHAI BANKING	-1.04	13-12-05
1933	13-12-04	CITIBANK N.A.	0.49	13-12-03
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-12-03
1935	13-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-29
1936	13-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-28
1937	13-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-11-27
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-11-27
1939	13-11-06	DEUTSCHE SECURITIES ASIA LTD	0.31	13-11-05
1940		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-05
1941	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	13-10-24
1942	13-10-18	DEUTSCHE BANK AG	0.42	13-10-17
1943		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-10-17
1944	13-10-17	DEUTSCHE BANK AG	0.26	13-10-16
1945	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-11
1946		DEUTSCHE BANK AG	-0.42	13-10-11
1947	13-10-09	DEUTSCHE BANK AG	-0.32	13-10-08
1948	13-10-04	DEUTSCHE BANK AG	0.39	13-10-03
1949		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-10-03
1950	13-10-02	DEUTSCHE BANK AG	-0.37	13-09-30
1951	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-24
1952		BNP PARIBAS	-0.31	13-09-24
1953	13-09-23	DEUTSCHE BANK AG	1.94	13-09-19
1954		THE HONGKONG AND SHANGHAI BANKING	0.83	13-09-19
1955		DEUTSCHE SECURITIES ASIA LTD	-0.47	13-09-19
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	13-09-19
1957		BNP PARIBAS	-0.90	13-09-19
1958	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-09-17
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-17
1960	13-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-09-16
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-16
1962		DEUTSCHE SECURITIES ASIA LTD	0.27	13-09-16
1963		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-16
1964		DEUTSCHE BANK AG	-0.58	13-09-16
1965	13-09-16	DEUTSCHE BANK AG	-0.28	13-09-13
1966	13-09-11	BNP PARIBAS	0.97	13-09-10
1967		CITIBANK N.A.	-0.30	13-09-10
1968		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-09-10
1969	13-09-10	CITIBANK N.A.	0.57	13-09-09
1970		BNP PARIBAS	0.26	13-09-09
1971		MERRILL LYNCH FAR EAST LTD	-0.60	13-09-09
1972	13-09-06	DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-05
1973	13-09-05	DEUTSCHE BANK AG	0.32	13-09-04
1974	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.45	13-09-03
1975		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-03
1976	13-09-03	BNP PARIBAS	-0.39	13-09-02
1977	13-08-23	DEUTSCHE BANK AG	-0.35	13-08-22
1978	13-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-08-08
1979		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-08
1980	13-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-07-19
1981		CITIBANK N.A.	-0.43	13-07-19
1982	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-07-12
1983		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-07-12
1984	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	13-07-09
1985	13-07-09	JPMORGAN CHASE BANK, NATIONAL	0.67	13-07-08
1986		THE HONGKONG AND SHANGHAI BANKING	0.33	13-07-08
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-08
1988		DEUTSCHE SECURITIES ASIA LTD	-0.49	13-07-08
1989		BNP PARIBAS	-1.09	13-07-08
1990	13-07-08	DEUTSCHE BANK AG	0.49	13-07-05
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-07-05
1992	13-07-03	BNP PARIBAS	0.53	13-07-02
1993		CITIBANK N.A.	-0.37	13-07-02
1994		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-07-02
1995	13-07-02	CITIBANK N.A.	-0.26	13-06-28
1996		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-06-28
1997	13-06-28	MERRILL LYNCH FAR EAST LTD	0.43	13-06-27
1998		THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-27
1999		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-27
2000		DEUTSCHE BANK AG	-0.39	13-06-27
2001	13-06-26	BNP PARIBAS	0.82	13-06-25
2002		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
2003	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.65	13-06-24
2004		CITIBANK N.A.	0.27	13-06-24
2005		BNP PARIBAS	-0.56	13-06-24
2006	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.32	13-06-21
2007		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-21
2008	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
2009		MERRILL LYNCH FAR EAST LTD	-0.25	13-06-18
2010	13-06-14	BNP PARIBAS	0.63	13-06-13
2011		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-13
2012	13-06-10	DEUTSCHE BANK AG	0.30	13-05-31
2013		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-07
2014	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-30
2015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-05-30
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-05-30
2017	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-28
2018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-05-28
2019	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-24
2020		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-05-24
2021		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-24
2022	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.44	13-05-23
2023	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-05-15
2024	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-14
2025	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-24
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-04-24
2027	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-23
2028		CITIBANK N.A.	-0.47	13-04-23
2029	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-19
2030	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-04-15
2031	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-14
2032	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-07
2033		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-02-07
2034	13-02-01	CITIBANK N.A.	1.59	13-01-31
2035		HSBC SECURITIES BROKERS (ASIA) LTD	-1.48	13-01-31
2036	13-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	1.58	13-01-28
2037		THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-28
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-28
2039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-01-28
2040		CITIBANK N.A.	-1.57	13-01-28
2041	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-25
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
2043		CITIBANK N.A.	-0.32	13-01-25
2044		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-01-25
2045	13-01-25	JPMORGAN CHASE BANK, NATIONAL	30.26	13-01-23
2046		THE HONGKONG AND SHANGHAI BANKING	-30.62	13-01-24
2047	13-01-21	RABO BROKERAGE HK LTD	-0.27	13-01-18
2048	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-15
2049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-01-15
2050	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-14
2051	12-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	12-12-17
2052		BNP PARIBAS	-0.44	12-12-18
2053	12-12-18	BNP PARIBAS	0.39	12-12-17
2054		SOFI SECURITIES (HONG KONG) LTD	0.31
2055		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-17
2056		UNITED WORLD ONLINE LTD	-0.31	12-12-17
2057	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-10
2058	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-06
2059		BOCI SECURITIES LTD	-0.27	12-12-06
2060		BNP PARIBAS	-0.34	12-12-06
2061	12-12-03	BNP PARIBAS	0.36	12-11-30
2062		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-30
2063	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	12-10-26
2064		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-02
2065	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-24
2066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-10-24
2067	12-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-10-11
2068	12-10-09	THE HONGKONG AND SHANGHAI BANKING	0.55	12-10-08
2069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-10-08
2070		BNP PARIBAS	-0.53	12-10-08
2071	12-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-10-04
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-10-04
2073	12-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-27
2074	12-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	12-09-25
2075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-25
2076		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-25
2077	12-09-24	BNP PARIBAS	0.68	12-09-21
2078		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-09-21
2079	12-09-21	YUE XIU SECURITIES CO LTD	0.27	12-09-20
2080		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-09-20
2081	12-09-20	BOCI SECURITIES LTD	0.27	12-09-19
2082		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	12-09-19
2083	12-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-09-18
2084		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-18
2085	12-09-14	YUE XIU SECURITIES CO LTD	0.32	12-09-13
2086	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-12
2087	12-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-22
2088	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.26	12-08-21
2089	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-24
2090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	12-07-24
2091	12-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-18
2092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-18
2093	12-07-17	THE HONGKONG AND SHANGHAI BANKING	0.52	12-07-16
2094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	12-07-16
2095		BNP PARIBAS	-0.50	12-07-16
2096	12-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-07-10
2097	12-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	12-07-06
2098		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-07-06
2099	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-05
2100	12-07-05	BNP PARIBAS	0.74	12-07-04
2101		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-07-04
2102	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-06-21
2103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-06-21
2104	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-06
2105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-06
2106		BNP PARIBAS	-0.37	12-06-06
2107	12-06-06	BNP PARIBAS	0.39	12-06-05
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-06-05
2109	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-25
2110	12-05-24	BNP PARIBAS	0.29	12-05-23
2111		YUE XIU SECURITIES CO LTD	0.25	12-05-23
2112		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-05-23
2113	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-16
2114	12-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
2115	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-07
2116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-05-07
2117	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-04
2118	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-03
2119	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-12
2120	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-02
2121	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-09
2122	12-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-02-21
2123	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.32	12-02-20
2124		BNP PARIBAS	-0.34	12-02-20
2125	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-03
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-03
2127	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-30
2128	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.69	12-01-27
2129		HANG SENG BANK LTD	-0.84	12-01-20
2130	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-01-26
2131		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
2132	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-12
2133	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
2134		CITIBANK N.A.	-0.28	11-12-06
2135	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-25
2136	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-24
2137	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-16
2138	11-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	11-10-27
2139		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-10-27
2140	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-25
2141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-10-25
2142	11-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-03
2143	11-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-09-30
2144	11-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-09-26
2145	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-21
2146	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-14
2147	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-22
2148		BNP PARIBAS	-0.37	11-08-22
2149	11-08-22	BNP PARIBAS	0.34	11-08-19
2150	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-26
2151	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-07-20
2152	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	11-07-14
2153		DEUTSCHE SECURITIES ASIA LTD	-0.61	11-07-14
2154	11-07-13	DEUTSCHE SECURITIES ASIA LTD	0.73	11-07-12
2155		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-12
2156		CITIBANK N.A.	-0.48	11-07-12
2157	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-04
2158		BNP PARIBAS	-0.35	11-07-04
2159	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-06-30
2160		UBS SECURITIES HONG KONG LTD	-0.27	11-06-30
2161	11-06-28	UBS SECURITIES HONG KONG LTD	0.38	11-06-27
2162		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-27
2163	11-06-21	BNP PARIBAS	0.67	11-06-20
2164		THE HONGKONG AND SHANGHAI BANKING	-0.85	11-06-20
2165	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	11-05-30
2166		BNP PARIBAS	-0.70	11-05-30
2167	11-05-18	CITIBANK N.A.	0.40	11-05-17
2168	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-04
2169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-05-04
2170	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-03
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-03
2172	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-29
2173	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
2174	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-08
2175	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-04
2176	11-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-03-29
2177	11-03-29	CITIBANK N.A.	0.26	11-03-28
2178		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-28
2179	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-18
2180	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-17
2181	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-16
2182	11-01-21	CITIBANK N.A.	0.36	11-01-20
2183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-01-20
2184	11-01-20	BNP PARIBAS	0.26	11-01-19
2185		BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	11-01-19
2186	11-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-01-13
2187	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-07
2188	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-30
2189	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.54	10-12-29
2190	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-16
2191	10-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-13
2192		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-13
2193	10-12-07	HANG SENG BANK LTD	0.81	10-11-15
2194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-12-06
2195		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-12-06
2196	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-03
2197		CITIBANK N.A.	0.25	10-12-03
2198	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-12-02
2199	10-12-02	CITIBANK N.A.	-0.32	10-12-01
2200	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-11-30
2201	10-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-11-29
2202	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-11-18
2203	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-11
2204	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-09
2205	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-10-05
2206		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-05
2207	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-04
2208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-10-04
2209	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-09-30
2210	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-29
2211	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-28
2212	10-09-28	UBS SECURITIES HONG KONG LTD	0.25	10-09-24
2213		CITIBANK N.A.	-0.26	10-09-27
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-27
2215	10-09-24	THE HONGKONG AND SHANGHAI BANKING	1.03	10-09-22
2216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-09-22
2217	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-21
2218	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-17
2219	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-14
2220	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-08
2221	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-07
2222		CITIBANK N.A.	0.25	10-09-07
2223	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-03
2224		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-09-03
2225	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.58	10-09-02
2226		CITIBANK N.A.	0.28	10-09-02
2227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-09-02
2228	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-01
2229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-09-01
2230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-09-01
2231	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	10-08-31
2232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-30
2233	10-08-30	THE HONGKONG AND SHANGHAI BANKING	51.50
2234		STANDARD CHARTERED BANK (HONG KONG) LTD	19.95
2235		CITIBANK N.A.	5.83
2236		BANK OF CHINA (HONG KONG) LTD	2.41
2237		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41
2238		BOCI SECURITIES LTD	1.34
2239		MERRILL LYNCH FAR EAST LTD	0.94
2240		TOYO SECURITIES ASIA LTD	0.90
2241		HANG SENG SECURITIES LTD	0.82
2242		EVERBRIGHT SECURITIES INVESTMENT	0.65
2243		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
2244		DAIWA CAPITAL MARKETS HONG KONG LTD	0.54
2245		DEUTSCHE SECURITIES ASIA LTD	0.46
2246		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45
2247		HSBC PRIVATE BANK (SUISSE) SA	0.42
2248		UNITED WORLD ONLINE LTD	0.41
2249		HANG SENG BANK LTD	0.39
2250		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
2251		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
2252		CMB INTERNATIONAL CAPITAL CORPORATION	0.33
2253		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32
2254		KGI ASIA LTD	0.30
2255		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
2256		DEUTSCHE BANK AG	0.27

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